Below, a list of constituents for AOK (iShares Core 30/70 Conservative Allocation ETF) is shown. In total, AOK consists of 30585 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IUSB	ISHARES CORE TOTAL USD BOND MARKET	ETFs	Fixed Income	375,977,916.00	57.16	5.71	nan	0.00
IVV	ISHARES CORE S&P ETF TRUST	ETFs	Equity	125,275,943.10	19.05	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	ETFs	Fixed Income	66,458,842.71	10.10	6.69	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	ETFs	Equity	56,329,924.00	8.56	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	ETFs	Equity	22,753,656.38	3.46	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	ETFs	Equity	7,062,637.43	1.07	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	ETFs	Equity	3,289,044.88	0.50	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	645,717.76	0.10	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-66,563.66	-0.01	0.00	nan	0.00
iShares Core 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 02, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	16,900,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	9,029,467.71	1.37	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	8,936,344.68	1.36	0.10	nan	4.32
MSFT	MICROSOFT CORP	Information Technology	Equity	8,594,056.35	1.31	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	7,470,846.45	1.14	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	4,892,469.16	0.74	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	3,647,877.21	0.56	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	2,987,965.59	0.45	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	2,447,944.10	0.37	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	2,082,616.79	0.32	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2,074,460.83	0.32	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	2,022,235.34	0.31	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	1,987,045.36	0.30	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	1,910,670.27	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,797,849.40	0.27	7.25	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,739,709.61	0.26	6.90	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,730,402.73	0.26	7.10	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,690,839.04	0.26	7.46	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,594,529.71	0.24	7.61	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,562,841.08	0.24	4.16	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,539,630.39	0.23	1.75	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,450,743.96	0.22	7.60	Feb 15, 2035	4.63
LLY	ELI LILLY	Health Care	Equity	1,443,269.14	0.22	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	1,427,006.95	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,391,662.19	0.21	6.78	Aug 15, 2033	3.88
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,387,404.38	0.21	7.65	May 01, 2050	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,374,141.13	0.21	1.82	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,303,567.04	0.20	2.32	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,295,164.47	0.20	2.51	Jan 31, 2028	0.75
NFLX	NETFLIX INC	Communication	Equity	1,287,410.74	0.20	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,242,491.00	0.19	0.10	nan	4.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,212,419.84	0.18	3.92	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,205,901.25	0.18	1.11	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,204,243.34	0.18	4.09	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,198,139.23	0.18	6.77	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,189,585.93	0.18	5.97	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,181,899.28	0.18	5.74	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,145,990.52	0.17	4.07	Jan 31, 2030	4.25
XOM	EXXON MOBIL CORP	Energy	Equity	1,126,939.75	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,113,510.61	0.17	4.41	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,112,719.34	0.17	6.51	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,098,363.37	0.17	1.69	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,086,494.26	0.17	1.85	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,081,746.62	0.16	2.23	Nov 15, 2027	4.13
MA	MASTERCARD INC CLASS A	Financials	Equity	1,072,434.07	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,070,744.15	0.16	6.06	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,034,307.87	0.16	6.27	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,031,783.33	0.16	2.00	Aug 15, 2027	3.75
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1,026,245.98	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,003,146.76	0.15	4.34	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,002,430.85	0.15	1.61	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	997,607.84	0.15	3.85	Sep 30, 2029	3.88
WMT	WALMART INC	Consumer Staples	Equity	992,950.77	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	984,796.74	0.15	1.53	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	962,113.56	0.15	1.40	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	947,719.92	0.14	4.13	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	942,482.44	0.14	1.15	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	934,645.06	0.14	1.32	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	923,830.98	0.14	1.78	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	911,773.48	0.14	1.20	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	906,121.52	0.14	1.07	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	904,802.73	0.14	1.23	Oct 15, 2026	4.63
700	TENCENT HOLDINGS LTD	Communication	Equity	901,521.40	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	900,130.45	0.14	4.50	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	899,753.65	0.14	6.11	May 15, 2032	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	893,649.54	0.14	15.38	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	893,574.18	0.14	0.98	Jul 15, 2026	4.50
PG	PROCTER & GAMBLE	Consumer Staples	Equity	889,869.88	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	882,722.43	0.13	3.13	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	881,403.64	0.13	15.25	Feb 15, 2054	4.25
JNJ	JOHNSON & JOHNSON	Health Care	Equity	881,266.34	0.13	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	880,706.86	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	874,131.45	0.13	3.56	Apr 30, 2029	2.88
HD	HOME DEPOT INC	Consumer Discretionary	Equity	870,225.96	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	864,560.81	0.13	3.71	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	852,767.06	0.13	15.21	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	850,242.52	0.13	3.67	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	849,526.61	0.13	3.55	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	849,375.89	0.13	3.27	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	846,700.63	0.13	6.28	Aug 15, 2032	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	836,640.15	0.13	15.00	Nov 15, 2053	4.75
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	834,718.48	0.13	7.79	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	830,875.15	0.13	3.42	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	820,927.71	0.12	5.48	May 15, 2031	1.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	813,617.85	0.12	1.74	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	811,432.43	0.12	1.90	Jul 15, 2027	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	805,855.83	0.12	12.94	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	804,386.32	0.12	3.47	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	802,313.94	0.12	4.25	Mar 31, 2030	4.00
ABBV	ABBVIE INC	Health Care	Equity	793,341.12	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	782,532.09	0.12	3.65	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	778,010.53	0.12	2.57	Feb 29, 2028	1.13
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	767,008.05	0.12	7.17	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	760,564.83	0.12	2.89	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	751,973.85	0.11	1.66	Mar 31, 2027	3.88
BAC	BANK OF AMERICA CORP	Financials	Equity	751,529.39	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	746,284.22	0.11	3.78	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	735,658.54	0.11	7.93	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	727,632.76	0.11	3.25	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	720,096.82	0.11	4.06	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	717,723.00	0.11	2.08	Sep 15, 2027	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	713,314.48	0.11	15.22	Aug 15, 2053	4.13
ASML	ASML HOLDING NV	Information Technology	Equity	709,449.78	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	706,117.65	0.11	3.04	Oct 31, 2028	4.88
SAP	SAP	Information Technology	Equity	705,186.69	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	692,779.04	0.11	2.71	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	689,764.66	0.10	3.65	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	682,115.68	0.10	2.35	Jan 15, 2028	4.25
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	661,652.21	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	660,562.89	0.10	1.54	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	659,696.26	0.10	3.82	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	658,678.91	0.10	2.97	Sep 30, 2028	4.63
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	656,902.86	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	652,311.04	0.10	3.91	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	647,902.51	0.10	2.15	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	647,111.24	0.10	2.73	May 31, 2028	3.63
KO	COCA-COLA	Consumer Staples	Equity	646,720.34	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	645,830.13	0.10	5.05	Apr 30, 2031	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	644,681.35	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	642,702.71	0.10	3.99	Nov 30, 2029	4.13
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	642,480.73	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	641,346.24	0.10	1.44	Dec 31, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	639,499.94	0.10	12.99	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	638,105.79	0.10	16.32	May 15, 2052	2.88
WFC	WELLS FARGO	Financials	Equity	631,054.93	0.10	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	629,475.96	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	622,355.67	0.09	2.52	Mar 15, 2028	3.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	619,605.05	0.09	15.23	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	616,138.52	0.09	2.65	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	614,819.73	0.09	2.82	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	614,518.29	0.09	5.38	Aug 31, 2031	3.75
GE	GE AEROSPACE	Industrials	Equity	614,506.79	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	611,315.52	0.09	11.90	Nov 15, 2043	4.75
CRM	SALESFORCE INC	Information Technology	Equity	608,153.59	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	607,735.95	0.09	5.70	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	606,567.87	0.09	4.28	Mar 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	605,060.69	0.09	12.14	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	604,834.61	0.09	15.77	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	604,495.49	0.09	3.88	Sep 30, 2029	3.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	598,994.25	0.09	15.43	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	597,939.22	0.09	1.30	Oct 31, 2026	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	595,113.24	0.09	12.97	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	594,774.13	0.09	3.32	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	594,736.45	0.09	1.14	Aug 31, 2026	0.75
NESN	NESTLE SA	Consumer Staples	Equity	589,127.22	0.09	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	581,058.72	0.09	12.32	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	579,739.93	0.09	2.80	Jun 30, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	579,250.09	0.09	11.99	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	579,137.05	0.09	12.39	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	578,270.42	0.09	2.90	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	578,006.66	0.09	0.97	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	576,612.51	0.09	1.05	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	572,392.38	0.09	2.48	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	566,062.19	0.09	5.33	Feb 15, 2031	1.13
CVX	CHEVRON CORP	Energy	Equity	565,919.15	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	562,934.78	0.09	15.53	Feb 15, 2053	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	561,314.55	0.09	11.97	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	556,981.38	0.08	1.46	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	555,964.03	0.08	1.84	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	555,813.31	0.08	5.14	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	555,511.88	0.08	5.25	Jun 30, 2031	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	554,004.69	0.08	12.20	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	550,726.55	0.08	1.68	Mar 31, 2027	2.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	549,371.01	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	541,118.23	0.08	2.57	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	540,779.11	0.08	5.88	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	538,706.73	0.08	2.66	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	537,764.74	0.08	5.14	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	537,576.34	0.08	2.92	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	537,124.18	0.08	3.26	Jan 31, 2029	4.00
NOVN	NOVARTIS AG	Health Care	Equity	536,822.85	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	535,692.35	0.08	1.36	Nov 30, 2026	4.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	534,825.72	0.08	5.96	Jul 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	530,304.15	0.08	3.14	Nov 30, 2028	4.38
LIN	LINDE PLC	Materials	Equity	528,881.65	0.08	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	528,819.48	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	527,176.74	0.08	2.47	Feb 29, 2028	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	526,607.69	0.08	4.57	May 21, 2030	2.68
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	525,086.74	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	522,579.81	0.08	2.03	Aug 15, 2027	2.25
DIS	WALT DISNEY	Communication	Equity	520,551.63	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	520,281.35	0.08	4.65	Oct 31, 2030	4.88
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	519,269.95	0.08	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	517,207.19	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	515,759.79	0.08	4.56	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	515,043.87	0.08	11.87	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	514,101.88	0.08	17.31	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	513,725.08	0.08	4.01	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	511,162.86	0.08	1.50	Jan 31, 2027	4.13
INTU	INTUIT INC	Information Technology	Equity	509,275.02	0.08	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	506,210.73	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	504,945.71	0.08	4.59	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	499,519.84	0.08	2.43	Feb 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	496,731.54	0.08	17.80	Nov 15, 2051	1.88
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	496,021.58	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	495,714.19	0.08	5.57	Nov 30, 2031	4.13
AZN	ASTRAZENECA PLC	Health Care	Equity	493,663.30	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	493,415.72	0.08	5.03	Mar 31, 2031	4.13
NOW	SERVICENOW INC	Information Technology	Equity	492,105.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	489,421.68	0.07	4.92	Dec 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	487,763.77	0.07	4.49	Jul 31, 2030	4.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	487,688.41	0.07	12.20	Feb 15, 2045	4.75
MRK	MERCK & CO INC	Health Care	Equity	487,107.22	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	486,934.81	0.07	17.37	Feb 15, 2051	1.88
SHEL	SHELL PLC	Energy	Equity	484,687.20	0.07	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	484,186.65	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	483,204.52	0.07	12.57	Feb 15, 2041	1.88
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	482,036.45	0.07	6.94	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	481,923.41	0.07	2.81	May 31, 2028	1.25
T	AT&T INC	Communication	Equity	479,622.64	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	479,022.08	0.07	15.30	Nov 15, 2052	4.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	463,869.87	0.07	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	461,134.97	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	460,483.66	0.07	2.44	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	460,295.26	0.07	3.05	Aug 31, 2028	1.13
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459,353.27	0.07	7.16	Jul 01, 2052	3.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	457,393.93	0.07	7.65	Dec 01, 2051	2.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456,640.33	0.07	7.68	Jan 01, 2052	2.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	456,248.85	0.07	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	455,739.82	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	454,944.75	0.07	4.51	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	454,756.35	0.07	14.62	Nov 15, 2048	3.38
RTX	RTX CORP	Industrials	Equity	454,595.28	0.07	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	453,215.23	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	449,857.99	0.07	4.18	Jul 14, 2025	5.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	445,593.88	0.07	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	444,514.06	0.07	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	441,242.38	0.07	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	440,583.44	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	438,365.68	0.07	13.95	Feb 15, 2045	2.50
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437,310.64	0.07	7.68	Mar 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	436,971.53	0.07	2.95	Jul 14, 2025	6.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	436,617.36	0.07	0.00	nan	0.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	436,255.61	0.07	3.73	Sep 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	435,539.70	0.07	16.71	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	435,275.94	0.07	4.43	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	433,052.84	0.07	1.98	Jul 31, 2027	2.75
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	432,701.00	0.07	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	431,354.18	0.07	7.13	May 25, 2033	2.67
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	428,719.67	0.07	7.43	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	428,606.63	0.07	17.03	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	426,684.97	0.06	4.37	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	425,931.37	0.06	2.41	Jan 31, 2028	3.50
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424,386.51	0.06	7.79	Mar 01, 2052	2.00
AXP	AMERICAN EXPRESS	Financials	Equity	424,333.68	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	421,259.09	0.06	16.08	Aug 15, 2052	3.00
QCOM	QUALCOMM INC	Information Technology	Equity	419,348.11	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	418,207.03	0.06	3.37	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	416,699.85	0.06	2.97	Jul 31, 2028	1.00
RY	ROYAL BANK OF CANADA	Financials	Equity	415,538.56	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	415,531.78	0.06	3.39	Jan 31, 2029	1.75
MS	MORGAN STANLEY	Financials	Equity	415,518.78	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	414,589.78	0.06	4.88	Jan 31, 2031	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	413,384.03	0.06	14.91	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	412,705.80	0.06	1.22	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	412,027.56	0.06	1.91	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	411,914.52	0.06	3.63	May 15, 2029	2.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	410,407.34	0.06	4.18	Jul 17, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	410,143.58	0.06	2.73	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	409,842.14	0.06	2.35	Nov 30, 2027	0.63
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	408,334.95	0.06	7.17	Dec 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	408,221.91	0.06	1.38	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	406,375.61	0.06	1.56	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	403,135.15	0.06	1.28	Oct 31, 2026	4.13
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398,877.35	0.06	7.68	Aug 01, 2051	2.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	397,219.44	0.06	6.23	Jan 25, 2033	4.35
TBOND	TREASURY BOND	Treasury	Fixed Income	393,941.31	0.06	16.74	Feb 15, 2050	2.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392,321.08	0.06	7.29	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	391,642.84	0.06	3.20	Oct 31, 2028	1.38
TNOTE	US TREASURY N/B	Treasury	Fixed Income	390,813.89	0.06	4.93	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	389,005.26	0.06	5.48	Sep 30, 2031	3.63
SPGI	S&P GLOBAL INC	Financials	Equity	388,576.76	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	384,446.02	0.06	11.92	Nov 15, 2042	4.00
C	CITIGROUP INC	Financials	Equity	381,527.33	0.06	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	380,221.88	0.06	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	379,836.46	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	379,434.62	0.06	2.05	Aug 31, 2027	3.13
BA	BOEING	Industrials	Equity	376,417.42	0.06	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	375,795.78	0.06	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	372,595.28	0.06	5.37	Mar 25, 2031	2.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	370,655.25	0.06	5.25	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	368,771.26	0.06	1.60	Feb 28, 2027	1.88
SCHW	CHARLES SCHWAB CORP	Financials	Equity	367,304.13	0.06	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	367,092.77	0.06	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	366,243.10	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	365,342.41	0.06	6.48	Jul 14, 2025	4.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	363,487.24	0.06	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363,119.31	0.06	6.64	Jun 01, 2051	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	362,045.03	0.06	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	360,975.80	0.05	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	360,441.47	0.05	3.66	May 21, 2029	3.65
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	359,690.45	0.05	2.80	Aug 20, 2054	6.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	357,731.11	0.05	7.68	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	356,789.12	0.05	1.33	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	356,374.64	0.05	2.36	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	355,960.16	0.05	3.52	Mar 31, 2029	2.38
PGR	PROGRESSIVE CORP	Financials	Equity	355,828.60	0.05	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	355,470.33	0.05	6.53	Oct 20, 2051	3.00
MC	LVMH	Consumer Discretionary	Equity	355,405.41	0.05	0.00	nan	0.00
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355,244.25	0.05	7.65	Feb 01, 2051	2.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	354,679.89	0.05	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	353,926.37	0.05	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	353,886.89	0.05	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	347,987.18	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	347,821.35	0.05	2.11	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	346,088.08	0.05	15.33	May 15, 2049	2.88
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	343,902.66	0.05	7.26	Jul 14, 2025	3.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	343,827.30	0.05	15.38	May 15, 2055	4.75
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343,601.22	0.05	7.68	Oct 01, 2051	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	343,564.12	0.05	5.15	Mar 01, 2031	3.66
ULVR	UNILEVER PLC	Consumer Staples	Equity	343,015.46	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	341,302.76	0.05	6.93	Jul 14, 2025	3.50
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	341,227.40	0.05	7.17	Oct 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	341,152.04	0.05	2.27	Nov 15, 2027	2.25
PFE	PFIZER INC	Health Care	Equity	338,932.33	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	338,024.62	0.05	2.61	Apr 15, 2028	3.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	338,024.62	0.05	4.27	Jul 17, 2025	1.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	336,668.16	0.05	5.39	Jul 14, 2025	5.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	336,178.32	0.05	6.94	Nov 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	334,445.05	0.05	3.46	Feb 28, 2029	1.88
UNP	UNION PACIFIC CORP	Industrials	Equity	333,648.37	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	332,297.31	0.05	1.57	Feb 28, 2027	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	331,795.09	0.05	1.22	Sep 25, 2026	1.35
ETN	EATON PLC	Industrials	Equity	330,017.97	0.05	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	329,545.52	0.05	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	329,421.19	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	328,416.30	0.05	5.59	Jan 31, 2032	4.38
GILD	GILEAD SCIENCES INC	Health Care	Equity	326,586.50	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	325,703.36	0.05	12.65	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	325,138.17	0.05	5.60	Dec 31, 2031	4.50
GEV	GE VERNOVA INC	Industrials	Equity	324,572.38	0.05	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	323,527.86	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	322,349.87	0.05	12.45	May 15, 2041	2.25
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	322,199.15	0.05	3.37	Jul 21, 2025	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	321,485.58	0.05	7.33	Aug 25, 2033	2.52
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	320,345.20	0.05	0.00	nan	0.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	318,581.90	0.05	6.94	Feb 20, 2051	2.50
SYK	STRYKER CORP	Health Care	Equity	317,299.15	0.05	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	316,216.50	0.05	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	314,190.93	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	313,947.29	0.05	2.20	Sep 30, 2027	0.38
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310,556.12	0.05	7.43	Mar 01, 2052	2.50
DE	DEERE	Industrials	Equity	309,317.25	0.05	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	309,275.01	0.05	6.94	Dec 20, 2051	2.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	307,066.90	0.05	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306,072.24	0.05	7.45	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	305,544.72	0.05	14.59	Feb 15, 2048	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	305,457.41	0.05	3.65	Apr 15, 2029	2.05
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304,791.13	0.05	5.94	Feb 01, 2053	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	304,565.05	0.05	12.18	May 15, 2042	3.25
G2MB0207	GNMA2 30YR	MBS Pass-Through	Fixed Income	304,112.89	0.05	2.17	Feb 20, 2055	6.50
DHR	DANAHER CORP	Health Care	Equity	303,697.59	0.05	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	300,159.62	0.05	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	299,060.14	0.05	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	298,234.86	0.05	6.83	Mar 01, 2052	2.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	297,754.69	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	296,840.71	0.05	5.49	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	295,258.16	0.04	2.69	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	293,713.29	0.04	2.28	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	293,600.25	0.04	5.78	Mar 31, 2032	4.13
TTE	TOTALENERGIES	Energy	Equity	293,399.42	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	291,575.55	0.04	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	291,560.33	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	290,962.67	0.04	5.82	Jul 21, 2025	4.50
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	290,929.04	0.04	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	288,918.40	0.04	1.61	Feb 15, 2027	0.25
TBOND	TREASURY BOND	Treasury	Fixed Income	288,438.13	0.04	14.77	Aug 15, 2048	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	288,287.42	0.04	2.76	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	288,174.38	0.04	2.28	Nov 30, 2027	3.88
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	287,854.03	0.04	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	287,814.66	0.04	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	287,584.37	0.04	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	287,525.51	0.04	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	286,788.90	0.04	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	286,291.58	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	284,067.29	0.04	4.93	Feb 28, 2031	4.25
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	283,690.49	0.04	6.00	Sep 20, 2052	4.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	281,957.23	0.04	4.28	Mar 01, 2037	2.00
COP	CONOCOPHILLIPS	Energy	Equity	280,709.23	0.04	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	280,584.90	0.04	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280,223.96	0.04	7.24	Jan 01, 2052	2.50
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	278,453.01	0.04	7.29	Jul 01, 2051	2.50
BHP	BHP GROUP LTD	Materials	Equity	278,169.28	0.04	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	276,370.16	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	276,280.30	0.04	3.31	Jan 08, 2029	3.48
AIR	AIRBUS GROUP	Industrials	Equity	276,257.08	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	274,685.04	0.04	3.38	Feb 15, 2029	2.63
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273,667.69	0.04	2.54	Apr 01, 2055	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	273,366.25	0.04	3.77	Jul 31, 2029	2.63
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	268,580.15	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	267,827.34	0.04	2.19	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	267,563.58	0.04	1.80	May 15, 2027	2.38
MDT	MEDTRONIC PLC	Health Care	Equity	266,585.49	0.04	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	266,560.63	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	265,924.35	0.04	6.51	Sep 01, 2032	2.60
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	264,812.96	0.04	7.29	May 01, 2051	2.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	264,134.73	0.04	4.13	Jul 17, 2025	2.50
BX	BLACKSTONE INC	Financials	Equity	263,812.96	0.04	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263,230.41	0.04	6.91	Apr 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	260,555.15	0.04	17.95	Nov 15, 2050	1.63
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	260,103.00	0.04	5.38	Aug 20, 2052	4.50
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	258,821.89	0.04	4.85	Dec 20, 2054	5.00
UBSG	UBS GROUP AG	Financials	Equity	256,049.59	0.04	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	255,020.38	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	254,413.36	0.04	12.08	Aug 15, 2042	3.38
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253,961.20	0.04	4.47	May 01, 2054	5.50
IBE	IBERDROLA SA	Utilities	Equity	253,586.23	0.04	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253,471.37	0.04	4.22	May 01, 2053	5.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	252,001.74	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	251,662.74	0.04	14.70	May 15, 2048	3.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	250,117.88	0.04	6.04	Jun 30, 2032	4.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249,816.44	0.04	4.22	Feb 01, 2054	5.50
SAN	SANOFI SA	Health Care	Equity	249,761.82	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	248,721.36	0.04	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248,610.69	0.04	5.22	Jun 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	247,744.05	0.04	14.38	Feb 15, 2046	2.50
MMC	MARSH & MCLENNAN INC	Financials	Equity	246,792.37	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	246,302.98	0.04	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	245,760.44	0.04	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	245,598.82	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	245,596.31	0.04	4.78	Nov 30, 2030	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	245,474.49	0.04	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	245,200.96	0.04	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	245,145.99	0.04	0.00	nan	0.00
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	244,692.00	0.04	7.38	Mar 20, 2052	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244,126.80	0.04	6.35	Aug 01, 2052	4.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	242,657.29	0.04	7.48	Jul 14, 2025	2.50
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241,225.47	0.04	7.43	Apr 01, 2053	2.50
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	236,779.26	0.04	3.73	Apr 20, 2053	5.50
OR	LOREAL SA	Consumer Staples	Equity	236,719.47	0.04	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	236,647.15	0.04	0.00	nan	0.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	236,590.86	0.04	6.94	Mar 20, 2052	2.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	236,241.26	0.04	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	235,876.32	0.04	0.00	nan	0.00
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	235,648.87	0.04	6.53	Aug 20, 2051	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	235,639.33	0.04	27.36	Mar 25, 2073	3.27
TNOTE	TREASURY NOTE	Treasury	Fixed Income	235,573.51	0.04	2.11	Aug 31, 2027	0.50
MO	ALTRIA GROUP INC	Consumer Staples	Equity	234,670.33	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	234,141.68	0.04	6.58	Aug 20, 2025	3.50
CME	CME GROUP INC CLASS A	Financials	Equity	234,036.25	0.04	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	231,157.21	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	230,272.28	0.04	7.14	May 22, 2033	2.82
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	228,217.67	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	227,399.68	0.03	7.03	May 25, 2033	3.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	227,247.91	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227,133.26	0.03	6.47	Feb 01, 2049	3.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	227,086.28	0.03	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	226,278.14	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	225,965.18	0.03	1.04	Jul 31, 2026	1.88
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225,324.63	0.03	7.79	Jun 01, 2052	2.00
7974	NINTENDO LTD	Communication	Equity	225,235.01	0.03	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	225,121.89	0.03	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224,985.51	0.03	3.14	Nov 01, 2053	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	224,938.40	0.03	19.35	Apr 15, 2053	3.19
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	224,846.94	0.03	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	224,711.60	0.03	0.00	nan	0.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	224,118.88	0.03	4.85	Nov 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	223,139.21	0.03	14.23	Feb 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	223,139.21	0.03	1.30	Oct 31, 2026	1.63
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223,026.17	0.03	7.68	Jan 01, 2052	2.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222,687.05	0.03	7.68	Oct 01, 2052	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222,460.97	0.03	7.68	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	222,234.89	0.03	1.46	Dec 31, 2026	1.75
1299	AIA GROUP LTD	Financials	Equity	221,770.54	0.03	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	220,447.13	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	220,237.87	0.03	5.89	Jul 01, 2052	4.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	218,255.21	0.03	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	217,423.09	0.03	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	217,090.17	0.03	8.21	Dec 20, 2033	0.60
REL	RELX PLC	Industrials	Equity	216,928.17	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216,658.30	0.03	7.29	Jan 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	216,380.31	0.03	17.39	Sep 14, 2050	3.81
TBOND	TREASURY BOND	Treasury	Fixed Income	214,925.03	0.03	18.32	Aug 15, 2050	1.38
KKR	KKR AND CO INC	Financials	Equity	214,417.19	0.03	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	214,230.70	0.03	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	213,994.47	0.03	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	213,606.24	0.03	7.24	Sep 01, 2051	2.50
UCG	UNICREDIT	Financials	Equity	212,198.28	0.03	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	212,054.95	0.03	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	211,973.32	0.03	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	211,860.83	0.03	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	211,793.86	0.03	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,119.38	0.03	6.02	Apr 01, 2050	4.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	209,881.14	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	208,519.48	0.03	3.15	Nov 15, 2028	3.13
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208,481.80	0.03	6.59	Oct 01, 2050	3.50
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208,368.76	0.03	6.78	Aug 01, 2051	2.50
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208,331.08	0.03	5.56	Jan 01, 2055	5.00
MCK	MCKESSON CORP	Health Care	Equity	207,827.77	0.03	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207,728.21	0.03	7.91	May 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	207,276.05	0.03	14.61	May 15, 2046	2.50
RHM	RHEINMETALL AG	Industrials	Equity	207,114.07	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	206,070.30	0.03	13.47	Nov 15, 2044	3.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	206,017.73	0.03	3.13	Oct 19, 2028	2.40
BNP	BNP PARIBAS SA	Financials	Equity	205,843.02	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	205,487.00	0.03	1.64	Feb 25, 2027	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	204,789.19	0.03	6.53	Feb 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	203,658.80	0.03	14.93	Nov 15, 2047	2.75
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201,963.21	0.03	7.68	Feb 01, 2052	2.00
CI	CIGNA	Health Care	Equity	201,549.18	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	201,096.58	0.03	13.01	Nov 15, 2040	1.38
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	200,945.86	0.03	4.67	Jul 21, 2025	5.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	199,895.60	0.03	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	199,870.74	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199,664.75	0.03	6.68	Jun 01, 2052	3.50
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	199,664.75	0.03	2.80	Jul 20, 2054	6.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	199,476.35	0.03	6.93	Jul 21, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	199,250.27	0.03	16.17	Nov 15, 2049	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	198,270.60	0.03	12.33	Aug 15, 2043	3.63
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	197,772.40	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	197,558.23	0.03	0.00	nan	0.00
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	197,328.61	0.03	7.17	Jan 20, 2052	2.00
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	196,763.41	0.03	4.00	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	196,461.98	0.03	14.95	Feb 15, 2049	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	196,404.81	0.03	2.06	Aug 15, 2027	1.62
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196,235.90	0.03	6.59	Feb 01, 2051	3.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	195,787.08	0.03	0.00	nan	0.00
MMM	3M	Industrials	Equity	195,108.95	0.03	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	194,510.40	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	194,021.11	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	192,759.14	0.03	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	192,597.51	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	192,467.93	0.03	16.12	Aug 15, 2049	2.25
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192,166.49	0.03	5.82	Nov 01, 2052	4.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	191,789.38	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	191,735.75	0.03	0.00	nan	0.00
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	191,638.97	0.03	4.85	Oct 20, 2054	5.00
SHW	SHERWIN WILLIAMS	Materials	Equity	191,354.23	0.03	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	191,338.40	0.03	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	191,224.50	0.03	6.59	Sep 01, 2047	3.50
CS	AXA SA	Financials	Equity	190,910.96	0.03	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	190,409.33	0.03	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	190,372.03	0.03	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190,131.79	0.03	7.16	May 01, 2052	3.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190,018.75	0.03	7.45	Oct 01, 2051	2.50
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189,415.87	0.03	3.19	Aug 01, 2054	6.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188,360.84	0.03	6.52	Jul 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	188,285.48	0.03	14.69	Aug 15, 2047	2.75
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188,247.80	0.03	7.24	Feb 01, 2052	2.50
BP.	BP PLC	Energy	Equity	187,305.90	0.03	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	186,306.48	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	186,147.33	0.03	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	185,416.19	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	184,404.47	0.03	3.76	Nov 20, 2054	5.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	183,173.40	0.03	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183,048.00	0.03	4.22	Sep 01, 2053	5.50
BMO	BANK OF MONTREAL	Financials	Equity	182,896.58	0.03	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	182,377.70	0.03	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	182,327.97	0.03	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	182,265.80	0.03	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	181,059.81	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	181,006.88	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	180,867.56	0.03	1.10	Aug 15, 2026	2.18
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	180,862.58	0.03	6.26	Jul 20, 2053	3.50
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	180,749.54	0.03	7.15	Dec 20, 2050	2.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	180,090.05	0.03	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180,071.31	0.03	6.59	Apr 01, 2052	3.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	179,779.23	0.03	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,581.47	0.03	7.68	Dec 01, 2051	2.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	179,100.30	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	178,710.00	0.03	0.00	nan	0.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	178,300.36	0.03	2.17	Jul 20, 2054	6.50
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	177,509.09	0.03	6.94	May 20, 2051	2.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	177,328.70	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176,943.89	0.03	7.61	Dec 01, 2050	2.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	176,895.64	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	176,447.22	0.03	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	176,310.46	0.03	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	175,752.61	0.03	11.61	Oct 22, 2043	4.75
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175,436.70	0.03	6.35	Jul 01, 2052	4.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	175,399.02	0.03	3.75	Dec 20, 2052	5.50
ENEL	ENEL	Utilities	Equity	175,090.30	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	175,065.14	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	174,743.92	0.03	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	174,346.07	0.03	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	174,296.34	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	174,209.31	0.03	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,590.40	0.03	3.79	Jul 01, 2038	3.50
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	172,030.77	0.03	0.00	nan	0.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	171,442.65	0.03	6.53	Nov 20, 2051	3.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	171,329.61	0.03	6.22	Jan 20, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	171,291.93	0.03	1.09	Aug 15, 2026	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	170,717.27	0.03	5.43	Dec 20, 2030	0.10
BA.	BAE SYSTEMS PLC	Industrials	Equity	170,551.63	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	170,450.39	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	170,422.27	0.03	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	170,019.43	0.03	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	170,007.42	0.03	5.07	Aug 15, 2030	0.00
CSL	CSL LTD	Health Care	Equity	169,949.85	0.03	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	169,736.13	0.03	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	168,202.20	0.03	5.35	Apr 25, 2031	1.65
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	168,183.87	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167,976.12	0.03	6.97	May 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	167,863.08	0.03	1.21	Sep 30, 2026	1.63
HWM	HOWMET AEROSPACE INC	Industrials	Equity	167,246.90	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	166,883.41	0.03	1.37	Nov 30, 2026	1.63
ZTS	ZOETIS INC CLASS A	Health Care	Equity	166,762.02	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	166,446.01	0.03	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	166,361.65	0.03	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	165,991.18	0.03	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	165,827.89	0.03	5.42	Jul 30, 2031	3.10
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	165,338.54	0.03	5.92	Jul 09, 2035	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	165,150.14	0.03	18.69	May 15, 2050	1.25
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	164,826.27	0.03	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164,471.91	0.03	6.97	Mar 01, 2052	3.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164,208.15	0.02	7.79	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	164,208.15	0.02	12.92	May 15, 2043	2.88
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,170.47	0.02	3.19	Oct 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	164,019.75	0.02	12.80	Nov 15, 2042	2.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	162,783.50	0.02	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	162,396.64	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	162,119.38	0.02	4.61	May 25, 2030	2.50
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	162,098.09	0.02	6.84	May 20, 2052	3.00
ECL	ECOLAB INC	Materials	Equity	161,875.90	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	161,193.77	0.02	1.95	Jun 30, 2027	0.50
ITW	ILLINOIS TOOL INC	Industrials	Equity	160,980.74	0.02	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	160,872.51	0.02	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	160,703.94	0.02	3.29	Mar 25, 2029	2.12
UKT	UK CONV GILT RegS	Treasury	Fixed Income	160,301.62	0.02	5.47	Oct 22, 2031	4.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,988.02	0.02	5.81	Jun 01, 2052	4.50
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,950.34	0.02	2.84	Dec 01, 2053	6.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	158,941.75	0.02	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,819.95	0.02	6.64	Apr 01, 2052	3.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	158,238.31	0.02	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	158,077.32	0.02	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	157,909.82	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,877.96	0.02	7.00	Dec 01, 2051	2.50
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,501.16	0.02	3.60	Sep 01, 2054	6.00
NEM	NEWMONT	Materials	Equity	157,400.07	0.02	0.00	nan	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,199.73	0.02	7.95	Mar 01, 2052	2.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,634.53	0.02	6.89	Apr 01, 2052	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	156,473.70	0.02	2.06	Aug 24, 2027	2.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	156,339.46	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	156,318.41	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	156,220.05	0.02	7.15	Aug 20, 2050	2.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	155,278.06	0.02	5.54	Apr 20, 2053	4.50
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	155,112.42	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	154,788.22	0.02	6.94	Apr 20, 2052	2.50
FCX	FREEPORT MCMORAN INC	Materials	Equity	154,776.74	0.02	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	154,715.64	0.02	3.97	Jun 22, 2029	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,449.11	0.02	4.08	Sep 01, 2036	2.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	154,167.53	0.02	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,147.67	0.02	6.62	Apr 01, 2052	3.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,034.63	0.02	5.66	Dec 01, 2052	4.50
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	153,921.59	0.02	7.64	Jun 01, 2051	2.00
8058	MITSUBISHI CORP	Industrials	Equity	153,583.64	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,394.07	0.02	3.47	Aug 01, 2053	6.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,243.36	0.02	7.29	Apr 01, 2052	2.50
NG.	NATIONAL GRID PLC	Utilities	Equity	153,116.84	0.02	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	152,886.94	0.02	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	152,824.38	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	152,775.02	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	152,560.05	0.02	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	152,091.24	0.02	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151,924.57	0.02	6.18	Jul 01, 2045	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	151,889.48	0.02	5.34	Nov 25, 2030	0.00
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,811.53	0.02	7.29	Nov 01, 2051	2.50
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	151,773.85	0.02	7.15	Sep 20, 2050	2.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	151,755.55	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	151,710.36	0.02	3.04	Sep 13, 2028	2.57
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,284.01	0.02	4.33	Apr 01, 2054	5.50
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	151,284.01	0.02	6.00	Jan 20, 2050	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	151,252.60	0.02	1.75	Apr 15, 2027	2.48
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	151,170.97	0.02	4.28	Apr 01, 2037	2.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	151,158.77	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	150,756.50	0.02	6.18	Jul 21, 2025	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	150,754.70	0.02	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	150,692.84	0.02	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	150,681.59	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	150,417.38	0.02	6.56	Jul 21, 2025	3.50
RIO	RIO TINTO PLC	Materials	Equity	149,590.51	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	149,428.20	0.02	7.63	Jan 08, 2034	2.63
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149,400.03	0.02	5.40	Dec 01, 2054	5.00
VST	VISTRA CORP	Utilities	Equity	149,331.14	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	149,063.32	0.02	4.68	Mar 20, 2030	0.10
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149,060.91	0.02	3.40	Sep 01, 2054	6.00
2454	MEDIATEK INC	Information Technology	Equity	148,978.12	0.02	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,947.87	0.02	7.24	Dec 01, 2050	2.50
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,684.11	0.02	4.78	Jan 01, 2053	5.00
CSX	CSX CORP	Industrials	Equity	148,672.20	0.02	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	148,535.44	0.02	0.00	nan	0.00
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,344.99	0.02	4.08	Aug 01, 2037	2.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,344.99	0.02	4.05	Jun 01, 2036	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	148,114.63	0.02	6.58	Oct 24, 2032	2.77
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	147,817.48	0.02	2.03	Jul 21, 2025	6.00
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,365.32	0.02	7.68	Jan 01, 2052	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	147,179.21	0.02	1.11	Aug 25, 2026	3.05
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	146,913.17	0.02	3.76	Dec 20, 2054	5.50
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	146,687.09	0.02	7.24	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	146,687.09	0.02	13.06	Aug 15, 2040	1.13
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	146,238.53	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	145,979.82	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,933.49	0.02	7.21	Dec 01, 2051	2.50
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,933.49	0.02	4.55	Nov 01, 2054	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	145,812.57	0.02	2.85	May 25, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	145,707.42	0.02	14.46	May 15, 2047	3.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	145,333.05	0.02	0.00	nan	0.00
G2MB0023	GNMA2 30YR	MBS Pass-Through	Fixed Income	145,292.94	0.02	6.66	Nov 20, 2054	4.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	145,265.60	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,803.10	0.02	7.68	May 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	144,233.64	0.02	3.06	Sep 24, 2028	2.40
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,371.27	0.02	5.67	Oct 01, 2052	4.50
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,258.23	0.02	6.11	May 01, 2050	3.50
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	143,251.47	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	142,565.98	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142,542.32	0.02	7.68	Jul 01, 2051	2.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,449.61	0.02	7.45	May 01, 2050	2.50
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	141,336.57	0.02	4.65	Jul 20, 2053	5.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	141,287.08	0.02	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	140,545.30	0.02	4.65	Dec 20, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	140,545.30	0.02	1.79	Apr 30, 2027	0.50
8001	ITOCHU CORP	Industrials	Equity	140,440.06	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	139,981.13	0.02	1.72	Mar 20, 2027	0.10
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,942.42	0.02	7.79	Feb 01, 2052	2.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	139,527.94	0.02	6.00	Oct 20, 2052	4.00
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,188.83	0.02	3.24	Feb 01, 2053	6.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	139,074.03	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	138,876.55	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	138,837.80	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	138,696.58	0.02	0.00	nan	0.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138,623.63	0.02	3.51	Aug 01, 2054	6.00
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	138,284.51	0.02	5.83	Apr 20, 2054	4.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	137,871.46	0.02	2.60	Feb 25, 2028	0.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	137,681.64	0.02	5.95	May 31, 2032	4.13
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	137,569.65	0.02	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	137,495.05	0.02	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	137,296.13	0.02	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	137,127.45	0.02	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	136,652.33	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	136,551.26	0.02	2.22	Oct 25, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	135,646.93	0.02	8.89	May 15, 2037	5.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	135,496.22	0.02	6.32	May 01, 2048	4.00
FNMA	FNMA	Agency	Fixed Income	135,006.38	0.02	4.87	Aug 05, 2030	0.88
AXON	AXON ENTERPRISE INC	Industrials	Equity	134,921.45	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	134,746.77	0.02	6.82	Feb 13, 2033	3.10
DB1	DEUTSCHE BOERSE AG	Financials	Equity	134,647.21	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	133,901.96	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133,875.99	0.02	7.79	Feb 01, 2052	2.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	133,405.60	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	132,645.02	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	132,180.40	0.02	2.20	Jul 09, 2030	0.75
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,142.72	0.02	5.66	Sep 01, 2052	4.50
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131,841.28	0.02	4.21	Apr 01, 2053	5.50
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	131,690.57	0.02	6.84	Apr 20, 2052	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	131,542.46	0.02	10.72	May 15, 2036	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	131,125.37	0.02	12.49	Feb 15, 2043	3.13
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	131,050.01	0.02	6.48	Jan 20, 2053	3.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	130,485.35	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	130,259.13	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	130,183.38	0.02	4.38	Mar 01, 2037	1.50
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	130,183.38	0.02	6.93	Jun 20, 2050	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	129,970.16	0.02	4.93	Jun 20, 2030	0.10
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	129,873.71	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	129,844.26	0.02	4.18	Feb 01, 2037	1.50
KMI	KINDER MORGAN INC	Energy	Equity	129,724.51	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	129,703.60	0.02	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	129,675.48	0.02	0.00	nan	0.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	129,655.86	0.02	5.88	Jul 01, 2052	4.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	129,412.89	0.02	6.28	Jul 18, 2032	2.96
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	129,273.57	0.02	6.51	Oct 14, 2032	2.97
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	129,253.67	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	129,167.42	0.02	3.67	Jul 12, 2029	3.74
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	129,114.35	0.02	8.83	Feb 15, 2035	1.61
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129,052.99	0.02	5.88	Sep 01, 2052	4.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	128,968.40	0.02	3.65	May 20, 2029	3.86
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128,789.23	0.02	7.70	Sep 01, 2052	3.50
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128,600.83	0.02	5.44	Oct 01, 2054	5.00
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	128,525.47	0.02	4.65	May 20, 2053	5.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	128,337.07	0.02	6.93	Jul 21, 2025	3.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	128,332.03	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	128,251.91	0.02	2.20	Oct 15, 2027	2.44
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	128,192.20	0.02	7.79	Feb 25, 2034	2.35
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	128,110.99	0.02	2.80	Sep 20, 2054	6.00
G2MA7827	GNMA2 30YR	MBS Pass-Through	Fixed Income	127,884.92	0.02	6.94	Jan 20, 2052	2.50
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,771.88	0.02	4.28	Jun 01, 2037	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	127,522.15	0.02	4.08	Aug 15, 2029	0.00
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,508.12	0.02	5.56	Nov 01, 2054	5.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,093.64	0.02	7.68	Nov 01, 2051	2.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,055.96	0.02	7.45	Dec 01, 2050	2.50
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,867.56	0.02	3.79	Sep 01, 2037	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	126,453.09	0.02	3.06	Nov 15, 2028	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	126,255.02	0.02	4.82	Sep 15, 2030	2.60
MPC	MARATHON PETROLEUM CORP	Energy	Equity	126,193.58	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126,151.65	0.02	7.29	Jan 01, 2052	2.50
6857	ADVANTEST CORP	Information Technology	Equity	126,042.29	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	125,761.99	0.02	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	125,749.84	0.02	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	125,548.77	0.02	6.64	Jul 15, 2033	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	125,538.53	0.02	2.89	Jul 15, 2028	2.40
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	125,519.25	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	125,346.14	0.02	3.77	Jun 15, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	124,945.90	0.02	13.88	Nov 15, 2045	3.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	124,748.74	0.02	0.00	nan	0.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,343.02	0.02	8.34	Aug 01, 2051	2.00
FDX	FEDEX CORP	Industrials	Equity	124,104.86	0.02	0.00	nan	0.00
G2MB0149	GNMA2 30YR	MBS Pass-Through	Fixed Income	123,740.15	0.02	2.17	Jan 20, 2055	6.50
CTVA	CORTEVA INC	Materials	Equity	123,682.14	0.02	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	123,196.48	0.02	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	122,786.98	0.02	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	122,786.98	0.02	0.00	nan	0.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	122,383.68	0.02	5.82	Jan 20, 2049	4.50
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	122,270.64	0.02	6.48	May 20, 2052	3.50
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122,232.96	0.02	4.53	Nov 01, 2054	5.50
DBK	DEUTSCHE BANK AG	Financials	Equity	122,060.41	0.02	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,044.56	0.02	3.43	Nov 01, 2053	6.00
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	122,035.68	0.02	1.96	Jun 20, 2027	0.01
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,667.76	0.02	4.38	Nov 01, 2037	1.50
AMP	AMERIPRISE FINANCE INC	Financials	Equity	121,605.85	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	121,382.06	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	121,332.33	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,328.65	0.02	6.80	May 01, 2052	3.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	121,270.17	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	121,083.67	0.02	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	120,810.15	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	120,676.88	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	120,511.76	0.02	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	120,468.78	0.02	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	120,235.94	0.02	6.12	Sep 25, 2032	3.71
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	120,085.22	0.02	6.45	Feb 14, 2033	3.75
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	119,803.09	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	119,783.78	0.02	3.55	Jul 17, 2025	4.00
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,708.42	0.02	4.28	Apr 01, 2037	2.00
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,670.74	0.02	6.59	Aug 01, 2049	3.50
BDX	BECTON DICKINSON	Health Care	Equity	119,616.59	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	119,567.77	0.02	2.95	Jun 20, 2028	0.10
GM	GENERAL MOTORS	Consumer Discretionary	Equity	119,268.47	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	119,214.60	0.02	0.00	nan	0.00
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	119,067.86	0.02	7.38	Feb 20, 2052	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	118,977.33	0.02	6.45	Aug 15, 2032	2.69
TBOND	TREASURY BOND	Treasury	Fixed Income	118,879.47	0.02	12.57	Aug 15, 2042	2.75
AFL	AFLAC INC	Financials	Equity	118,597.10	0.02	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,540.35	0.02	4.03	Nov 01, 2039	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	118,493.03	0.02	3.38	Jan 15, 2029	2.37
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	118,365.36	0.02	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	118,273.85	0.02	0.00	nan	0.00
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,786.75	0.02	6.99	Mar 01, 2055	4.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	117,239.17	0.02	8.02	Jul 04, 2034	2.30
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,221.56	0.02	5.82	Apr 01, 2048	3.00
BN	DANONE SA	Consumer Staples	Equity	117,189.92	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,108.52	0.02	4.68	Nov 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	117,033.16	0.02	1.34	Jun 26, 2028	4.50
8031	MITSUI LTD	Industrials	Equity	116,790.60	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	116,694.04	0.02	6.65	Apr 12, 2033	3.50
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,354.93	0.02	7.68	May 01, 2051	2.00
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	116,317.25	0.02	5.83	Oct 20, 2054	4.50
NWG	NATWEST GROUP PLC	Financials	Equity	115,558.92	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	115,537.29	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	115,525.97	0.02	10.10	Aug 15, 2039	4.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	115,481.12	0.02	1.99	Jul 15, 2027	0.75
D	DOMINION ENERGY INC	Utilities	Equity	115,289.96	0.02	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	115,289.96	0.02	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	115,137.11	0.02	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	115,004.00	0.02	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	114,968.39	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114,960.78	0.02	6.99	Jun 01, 2054	4.00
SRE	SEMPRA	Utilities	Equity	114,879.67	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,621.66	0.02	3.43	Aug 01, 2053	6.00
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114,546.30	0.02	3.51	Aug 01, 2054	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	114,300.23	0.02	3.07	Sep 25, 2028	2.48
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	114,041.50	0.02	2.14	Sep 24, 2027	2.50
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	113,981.10	0.02	6.94	Feb 20, 2052	2.50
SREN	SWISS RE AG	Financials	Equity	113,967.29	0.02	0.00	nan	0.00
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	113,905.75	0.02	7.15	Jan 20, 2051	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	113,815.94	0.02	8.87	Jan 25, 2036	3.80
RSG	REPUBLIC SERVICES INC	Industrials	Equity	113,686.12	0.02	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,340.55	0.02	7.68	Jun 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	112,893.79	0.02	3.83	May 25, 2029	0.50
TGT	TARGET CORP	Consumer Staples	Equity	112,803.38	0.02	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112,511.60	0.02	7.30	May 01, 2050	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	112,290.08	0.02	2.29	Nov 21, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	112,097.12	0.02	13.76	Aug 15, 2045	2.88
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	112,031.35	0.02	4.35	Feb 25, 2030	2.75
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	111,833.36	0.02	4.08	Feb 01, 2037	2.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	111,759.02	0.02	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	111,597.40	0.02	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	110,804.02	0.02	4.26	Mar 01, 2030	3.50
DSV	DSV	Industrials	Equity	110,789.66	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,778.33	0.02	2.03	Nov 01, 2053	6.50
TRP	TC ENERGY CORP	Energy	Equity	110,682.80	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	110,441.14	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	110,402.30	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	110,167.62	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	110,100.10	0.02	1.61	Feb 28, 2027	1.13
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,062.42	0.02	7.24	Sep 01, 2051	2.50
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	109,534.90	0.02	4.65	Jan 20, 2053	5.00
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	109,534.90	0.02	3.76	Apr 20, 2054	5.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	109,260.44	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	109,158.75	0.02	6.89	Mar 06, 2033	3.02
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109,120.42	0.02	6.97	Apr 01, 2052	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	109,085.77	0.02	8.06	Nov 25, 2034	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	108,846.94	0.02	2.33	Dec 01, 2027	2.65
1120	AL RAJHI BANK	Financials	Equity	108,790.25	0.02	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	108,630.59	0.02	2.71	May 24, 2028	3.75
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	108,472.52	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,253.79	0.02	7.91	Nov 01, 2051	1.50
F	FORD MOTOR CO	Consumer Discretionary	Equity	108,240.52	0.02	0.00	nan	0.00
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,216.11	0.02	6.68	Jan 20, 2050	3.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	108,215.66	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	108,128.63	0.02	0.00	nan	0.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	107,613.23	0.02	3.73	Jun 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	107,198.76	0.02	13.67	May 15, 2045	3.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,161.08	0.02	7.65	Mar 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	107,055.71	0.02	8.43	Apr 30, 2035	3.15
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	106,956.20	0.02	6.76	Nov 25, 2032	2.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106,935.00	0.02	7.10	Feb 01, 2051	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106,708.92	0.02	6.75	Jun 14, 2033	3.88
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	106,690.83	0.02	7.19	Nov 25, 2033	3.50
GWW	WW GRAINGER INC	Industrials	Equity	106,599.39	0.02	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,558.20	0.02	7.65	Oct 01, 2051	2.00
MET	METLIFE INC	Financials	Equity	106,425.32	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	106,380.35	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	106,375.59	0.02	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	106,263.70	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	106,153.46	0.02	9.01	Mar 20, 2035	1.40
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,106.05	0.02	3.14	Oct 01, 2053	6.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	105,894.73	0.02	11.50	Apr 25, 2041	4.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	105,842.29	0.02	5.06	Jan 09, 2038	5.00
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,804.61	0.02	7.16	Jul 01, 2052	3.00
CCI	CROWN CASTLE INC	Real Estate	Equity	105,778.82	0.02	0.00	nan	0.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105,503.17	0.02	7.24	Nov 01, 2050	2.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	105,467.99	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,013.34	0.02	6.63	Jun 01, 2049	3.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	104,777.47	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	104,771.85	0.02	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	104,771.75	0.02	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	104,212.27	0.02	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	104,063.21	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	103,995.72	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	103,911.11	0.02	1.88	Jun 04, 2027	2.85
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	103,612.57	0.02	3.33	Nov 25, 2028	0.75
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	103,416.57	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	103,280.07	0.02	6.53	Dec 20, 2051	3.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,167.03	0.02	7.43	Jul 01, 2052	2.50
9434	SOFTBANK CORP	Communication	Equity	103,163.35	0.02	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	103,101.74	0.02	5.74	Nov 15, 2031	3.15
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	102,949.16	0.02	1.73	Apr 10, 2027	4.04
ADYEN	ADYEN NV	Financials	Equity	102,758.41	0.02	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	102,730.23	0.02	1.60	Mar 07, 2027	3.75
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	102,720.33	0.02	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,677.19	0.02	4.22	May 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	102,677.19	0.02	7.49	Aug 28, 2034	3.88
HLN	HALEON PLC	Health Care	Equity	102,651.55	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102,488.79	0.02	6.57	Aug 01, 2050	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	102,471.50	0.02	19.21	Oct 25, 2052	3.12
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,413.44	0.02	4.43	Apr 01, 2053	5.50
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	102,375.76	0.02	5.38	Jun 20, 2053	4.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	102,292.37	0.02	8.12	Mar 01, 2035	3.35
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	102,172.96	0.02	10.00	May 25, 2036	1.25
EXC	EXELON CORP	Utilities	Equity	102,024.09	0.02	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	101,837.60	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	101,588.94	0.02	0.00	nan	0.00
G2MB0148	GNMA2 30YR	MBS Pass-Through	Fixed Income	101,396.08	0.02	2.80	Jan 20, 2055	6.00
KR	KROGER	Consumer Staples	Equity	101,315.42	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	101,244.17	0.02	6.50	Jan 31, 2033	3.25
9999	NETEASE INC	Communication	Equity	101,164.75	0.02	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	101,078.32	0.02	4.53	Jun 15, 2030	3.70
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	100,925.73	0.02	8.02	May 06, 2034	2.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	100,925.73	0.02	1.44	Dec 15, 2026	1.06
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	100,899.20	0.02	1.98	Jul 25, 2027	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	100,793.05	0.02	4.14	Oct 22, 2029	0.88
EUR	EUR CASH	Cash and/or Derivatives	Cash	100,754.67	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	100,728.10	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,604.81	0.02	6.98	Jun 01, 2050	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	100,532.15	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	100,514.41	0.02	2.48	Mar 07, 2028	4.38
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	100,341.05	0.02	1.14	Dec 10, 2049	3.46
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,001.93	0.02	2.54	Aug 01, 2054	6.50
BAS	BASF N	Materials	Equity	99,946.35	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	99,794.50	0.02	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99,625.14	0.02	7.68	Feb 01, 2052	2.00
VOLV B	VOLVO CLASS B	Industrials	Equity	99,575.15	0.02	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,512.10	0.02	7.68	Apr 01, 2052	2.00
DHL	DEUTSCHE POST AG	Industrials	Equity	99,507.66	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	99,322.07	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	99,226.70	0.02	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	98,915.87	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,570.11	0.01	7.65	Jul 01, 2050	2.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	98,518.02	0.01	0.00	nan	0.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	98,457.07	0.01	1.27	May 15, 2030	5.09
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	98,356.40	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	98,218.99	0.01	4.99	Oct 25, 2030	1.25
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	97,754.60	0.01	6.64	Mar 20, 2032	0.20
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	97,529.03	0.01	1.20	Sep 21, 2026	0.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	97,529.03	0.01	17.81	Apr 12, 2051	3.72
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,515.07	0.01	6.32	Jul 01, 2049	4.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,477.39	0.01	5.12	Apr 01, 2053	5.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,477.39	0.01	7.58	Dec 01, 2051	2.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	97,396.35	0.01	3.01	Mar 01, 2029	8.50
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,326.68	0.01	5.12	Apr 01, 2053	5.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,326.68	0.01	7.68	Feb 01, 2052	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	97,137.62	0.01	4.44	Mar 25, 2030	2.80
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,062.92	0.01	4.37	Jul 01, 2053	5.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	97,051.37	0.01	1.87	Jun 01, 2027	2.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	96,799.28	0.01	2.45	Jan 15, 2028	2.64
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	96,729.35	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	96,427.76	0.01	6.67	Nov 15, 2032	2.80
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	96,414.49	0.01	2.23	Oct 15, 2027	1.30
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	96,384.68	0.01	5.80	Oct 25, 2031	1.72
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,233.96	0.01	4.47	Mar 01, 2054	5.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	96,172.56	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,819.49	0.01	5.17	Feb 01, 2054	5.00
GLW	CORNING INC	Information Technology	Equity	95,683.33	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,668.77	0.01	5.12	Apr 01, 2053	5.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	95,546.57	0.01	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,518.05	0.01	6.64	Feb 01, 2052	3.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	95,503.29	0.01	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	95,492.04	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	95,434.67	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,329.65	0.01	6.35	Jun 01, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	95,253.51	0.01	9.43	Jul 31, 2035	0.63
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	94,682.61	0.01	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	94,676.54	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	94,669.70	0.01	7.80	Jun 20, 2033	0.40
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	94,541.56	0.01	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	94,477.34	0.01	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	93,971.68	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,959.85	0.01	1.99	Jul 22, 2027	1.25
HES	HESS CORP	Energy	Equity	93,694.07	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,671.74	0.01	2.84	Jan 01, 2054	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,575.07	0.01	7.33	Sep 07, 2034	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	93,482.19	0.01	4.19	Sep 20, 2029	0.10
TBOND	TREASURY BOND	Treasury	Fixed Income	93,370.31	0.01	11.40	Aug 15, 2041	3.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,336.23	0.01	3.64	Jul 22, 2029	4.13
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	93,159.46	0.01	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	93,118.66	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	93,039.92	0.01	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	93,011.80	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,004.53	0.01	3.48	Jan 31, 2029	0.50
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,918.15	0.01	7.68	Jan 01, 2051	2.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	92,910.80	0.01	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	92,764.34	0.01	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	92,736.74	0.01	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	92,637.28	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	92,624.84	0.01	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	92,522.50	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	92,428.31	0.01	6.94	Jul 20, 2051	2.50
SIKA	SIKA AG	Materials	Equity	92,353.78	0.01	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	92,089.20	0.01	6.56	May 20, 2047	3.50
XEL	XCEL ENERGY INC	Utilities	Equity	91,742.11	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	91,611.35	0.01	4.44	Dec 20, 2029	0.10
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	91,524.00	0.01	2.17	Jul 09, 2030	0.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	91,478.67	0.01	8.30	Mar 07, 2036	4.25
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,260.24	0.01	6.74	Jul 01, 2052	3.50
3988	BANK OF CHINA LTD H	Financials	Equity	91,250.23	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	91,173.49	0.01	2.82	May 31, 2028	2.40
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	91,146.96	0.01	8.31	May 25, 2034	1.25
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,109.52	0.01	6.35	May 01, 2052	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91,054.08	0.01	17.53	Mar 16, 2050	3.39
CAH	CARDINAL HEALTH INC	Health Care	Equity	91,033.44	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	90,996.14	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	90,808.09	0.01	11.96	Feb 01, 2046	4.90
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,695.05	0.01	6.43	Dec 01, 2052	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	90,682.56	0.01	1.16	Sep 10, 2026	2.83
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	90,573.42	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	90,506.65	0.01	6.93	Jan 20, 2051	2.50
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	90,280.57	0.01	0.91	Jul 25, 2026	2.28
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	90,198.27	0.01	2.27	Oct 31, 2027	1.45
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	90,138.56	0.01	1.87	May 25, 2027	1.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	90,098.50	0.01	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	89,873.54	0.01	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	89,794.80	0.01	0.00	nan	0.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,715.38	0.01	4.32	Nov 01, 2053	5.50
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,564.66	0.01	4.28	May 01, 2037	2.00
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,489.30	0.01	6.37	Apr 01, 2054	4.50
HOLN	HOLCIM LTD AG	Materials	Equity	89,378.61	0.01	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	89,350.49	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,150.18	0.01	6.91	Jan 01, 2052	3.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	89,035.54	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	88,924.10	0.01	7.86	Jul 14, 2025	1.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	88,758.22	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	88,660.34	0.01	4.03	Nov 01, 2039	4.00
SYY	SYSCO CORP	Consumer Staples	Equity	88,658.76	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	88,606.07	0.01	2.53	Jan 31, 2028	0.13
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	88,407.04	0.01	13.51	Jun 20, 2039	0.30
RMD	RESMED INC	Health Care	Equity	88,360.37	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,283.55	0.01	6.35	Jul 01, 2052	4.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	88,273.34	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	88,174.85	0.01	18.70	Apr 15, 2052	3.32
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,019.79	0.01	6.62	Mar 01, 2052	3.00
G2MB0261	GNMA2 30YR	MBS Pass-Through	Fixed Income	87,718.35	0.01	1.13	Mar 20, 2055	6.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	87,702.62	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	87,385.38	0.01	8.97	Jun 26, 2034	0.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	87,379.23	0.01	6.56	Sep 20, 2047	3.50
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,341.55	0.01	5.72	Sep 01, 2050	4.50
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,153.16	0.01	6.31	Jun 01, 2052	3.50
NDAQ	NASDAQ INC	Financials	Equity	87,129.52	0.01	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	87,104.65	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	87,086.84	0.01	1.77	May 01, 2027	2.75
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,077.80	0.01	3.38	Sep 01, 2053	6.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	87,027.67	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,993.96	0.01	1.02	Jul 22, 2026	1.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	86,927.08	0.01	5.91	Jul 09, 2035	4.13
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,512.60	0.01	7.29	Jan 01, 2052	2.50
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	86,437.24	0.01	3.79	Sep 25, 2029	2.67
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	86,423.42	0.01	6.82	May 25, 2032	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	86,409.07	0.01	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	86,305.42	0.01	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	86,172.19	0.01	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	86,134.89	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	85,839.61	0.01	4.02	Oct 20, 2029	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	85,700.30	0.01	6.86	Feb 27, 2033	3.10
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	85,457.57	0.01	7.29	Jul 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	85,457.57	0.01	14.40	Nov 15, 2046	2.88
ETR	ENTERGY CORP	Utilities	Equity	85,451.08	0.01	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	85,154.89	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	85,003.71	0.01	4.36	Nov 25, 2029	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,804.68	0.01	5.93	Jun 07, 2032	4.25
ED	CONSOLIDATED EDISON INC	Utilities	Equity	84,767.27	0.01	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,666.29	0.01	7.91	Jul 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	84,440.22	0.01	11.07	May 15, 2041	4.38
EA	ELECTRONIC ARTS INC	Communication	Equity	84,381.86	0.01	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	84,339.40	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,138.78	0.01	6.80	May 01, 2052	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	84,021.85	0.01	3.55	Mar 24, 2029	2.80
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,950.38	0.01	6.43	Aug 01, 2052	4.00
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,724.30	0.01	7.29	Apr 01, 2052	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	83,670.24	0.01	7.26	Jul 04, 2034	4.75
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	83,630.43	0.01	5.95	Jan 17, 2032	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	83,590.63	0.01	1.84	May 15, 2027	1.85
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	83,471.21	0.01	6.32	Jun 06, 2032	3.06
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	83,298.73	0.01	2.95	Jun 20, 2028	0.10
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	83,185.94	0.01	7.93	Apr 12, 2034	2.44
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	83,008.39	0.01	6.59	Oct 01, 2047	3.50
VICI	VICI PPTYS INC	Real Estate	Equity	82,877.48	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	82,801.16	0.01	6.03	Feb 17, 2032	2.75
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	82,782.31	0.01	7.38	Apr 20, 2052	2.00
VMC	VULCAN MATERIALS	Materials	Equity	82,653.69	0.01	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	82,494.68	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,480.87	0.01	4.19	May 01, 2037	2.50
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,405.51	0.01	6.86	May 01, 2051	3.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,367.83	0.01	7.68	Apr 01, 2051	2.00
EBAY	EBAY INC	Consumer Discretionary	Equity	82,255.84	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	82,218.54	0.01	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	82,218.54	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	82,217.11	0.01	6.94	Sep 20, 2052	2.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	82,056.91	0.01	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	81,870.41	0.01	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	81,769.17	0.01	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	81,746.67	0.01	0.00	nan	0.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	81,727.28	0.01	3.88	Feb 25, 2030	3.17
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,620.28	0.01	10.81	Jul 04, 2040	4.75
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,576.56	0.01	5.88	Feb 01, 2053	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,553.94	0.01	14.49	Jul 04, 2044	2.50
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	81,538.88	0.01	4.14	May 01, 2037	2.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	81,420.47	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	81,328.37	0.01	1.80	Apr 30, 2027	1.50
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,237.44	0.01	7.29	Feb 01, 2052	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	81,089.54	0.01	5.61	May 25, 2031	1.50
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	80,987.68	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	80,943.59	0.01	1.24	Oct 01, 2026	0.40
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,936.00	0.01	3.92	Jul 01, 2036	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	80,930.32	0.01	5.36	Jul 15, 2031	3.45
CSGP	COSTAR GROUP INC	Real Estate	Equity	80,875.79	0.01	0.00	nan	0.00
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	80,822.97	0.01	7.15	Oct 20, 2050	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	80,678.23	0.01	1.14	Sep 01, 2026	1.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,408.49	0.01	7.42	Jan 01, 2051	2.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	80,316.87	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80,220.09	0.01	4.41	Nov 01, 2054	5.50
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	80,154.13	0.01	2.71	Mar 20, 2028	0.10
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,144.73	0.01	6.97	Apr 01, 2052	3.00
ABX	BARRICK MINING CORP	Materials	Equity	79,952.58	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	79,935.71	0.01	0.00	nan	0.00
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,843.29	0.01	7.16	Oct 01, 2053	3.00
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	79,789.25	0.01	19.52	Sep 20, 2047	0.80
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,654.89	0.01	5.17	Jul 01, 2053	5.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,353.46	0.01	6.59	Sep 01, 2049	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	79,346.54	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79,315.78	0.01	3.72	Apr 01, 2055	6.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	79,298.32	0.01	1.78	Apr 20, 2027	0.50
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,240.42	0.01	4.08	Apr 01, 2037	2.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	79,223.30	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,202.74	0.01	4.38	Mar 01, 2037	1.50
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,165.06	0.01	5.67	Mar 01, 2053	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	79,145.73	0.01	3.46	Feb 25, 2029	2.75
EQT	EQT CORP	Energy	Equity	79,122.75	0.01	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	79,005.95	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	78,966.61	0.01	1.52	Jan 20, 2027	2.37
6701	NEC CORP	Information Technology	Equity	78,889.62	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,712.90	0.01	3.47	Nov 01, 2053	6.00
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,599.86	0.01	7.68	Apr 01, 2051	2.00
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,599.86	0.01	7.29	Jan 01, 2054	2.50
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	78,524.50	0.01	6.84	Mar 20, 2052	3.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	78,396.91	0.01	0.00	nan	0.00
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,336.10	0.01	7.00	Aug 01, 2051	3.00
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,336.10	0.01	3.79	Nov 01, 2038	3.50
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,336.10	0.01	5.88	Nov 01, 2052	4.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	78,299.08	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,110.03	0.01	2.37	Dec 01, 2053	6.50
WEC	WEC ENERGY GROUP INC	Utilities	Equity	77,954.06	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	77,939.14	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	77,770.91	0.01	6.56	Mar 20, 2049	3.50
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	77,767.57	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	77,544.83	0.01	6.22	Jul 09, 2041	3.50
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	77,507.15	0.01	3.38	Apr 15, 2031	5.24
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,507.15	0.01	7.65	Sep 01, 2050	2.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	77,449.84	0.01	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	77,394.58	0.01	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,394.11	0.01	5.17	Nov 01, 2053	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	77,281.53	0.01	7.29	Sep 11, 2033	2.69
DXCM	DEXCOM INC	Health Care	Equity	77,158.36	0.01	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	77,058.90	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,054.99	0.01	7.16	Mar 01, 2052	3.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	77,022.41	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	77,017.31	0.01	3.73	Mar 20, 2053	5.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	76,932.42	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,866.60	0.01	3.19	May 01, 2054	6.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	76,730.89	0.01	15.12	Sep 01, 2049	3.85
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	76,724.33	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	76,724.26	0.01	15.75	Dec 20, 2044	2.00
EFX	EQUIFAX INC	Industrials	Equity	76,710.78	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	76,678.20	0.01	3.30	Feb 15, 2029	4.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	76,527.48	0.01	3.75	Jan 20, 2053	5.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	76,478.79	0.01	18.06	May 25, 2055	3.25
CABK	CAIXABANK SA	Financials	Equity	76,476.87	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	76,366.01	0.01	4.80	Oct 26, 2030	3.79
ILS	ILLINOIS ST	Local Authority	Fixed Income	76,301.40	0.01	4.20	Jun 01, 2033	5.10
ARGX	ARGENX	Health Care	Equity	76,178.79	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	75,967.96	0.01	6.20	Jan 31, 2032	1.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	75,941.42	0.01	6.58	Aug 15, 2032	1.70
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	75,915.07	0.01	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	75,828.04	0.01	0.00	nan	0.00
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,698.53	0.01	3.54	Sep 01, 2054	6.00
PRU	PRUDENTIAL PLC	Financials	Equity	75,678.24	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	75,641.49	0.01	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	75,629.12	0.01	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	75,479.92	0.01	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	75,442.63	0.01	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,681.17	0.01	5.82	Sep 01, 2052	4.50
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,605.81	0.01	4.34	Apr 01, 2054	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	74,534.98	0.01	2.72	Jun 07, 2028	4.50
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,530.45	0.01	7.29	Feb 01, 2052	2.50
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,492.77	0.01	5.83	Oct 01, 2052	4.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	74,492.77	0.01	2.80	Jun 20, 2054	6.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	74,373.40	0.01	0.00	nan	0.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,002.94	0.01	4.00	Jul 01, 2038	3.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	73,791.95	0.01	3.34	Jan 25, 2029	3.75
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,701.50	0.01	6.00	Aug 20, 2052	4.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	73,701.50	0.01	12.30	May 15, 2045	5.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,663.82	0.01	7.35	Jan 01, 2052	2.50
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	73,550.78	0.01	3.18	Jan 25, 2029	5.36
STT	STATE STREET CORP	Financials	Equity	73,515.53	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	73,512.95	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,437.74	0.01	6.22	Feb 20, 2052	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	73,374.00	0.01	13.68	Oct 22, 2041	1.25
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	73,304.17	0.01	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	73,279.31	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,173.99	0.01	7.43	May 01, 2052	2.50
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,136.31	0.01	5.44	Jan 01, 2055	5.00
ANSS	ANSYS INC	Information Technology	Equity	73,117.68	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,060.95	0.01	7.65	Nov 01, 2051	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	73,009.12	0.01	18.98	Mar 10, 2054	3.25
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,947.91	0.01	4.65	Oct 20, 2053	5.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,910.23	0.01	3.92	May 01, 2036	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	72,797.19	0.01	9.11	Jan 23, 2050	7.69
PCG	PG&E CORP	Utilities	Equity	72,384.14	0.01	0.00	nan	0.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,382.71	0.01	5.15	Feb 01, 2053	5.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	72,156.63	0.01	5.82	Dec 20, 2050	4.50
9432	NTT INC	Communication	Equity	72,101.30	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	72,011.31	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	72,007.36	0.01	12.33	Sep 01, 2043	4.45
DD	DUPONT DE NEMOURS INC	Materials	Equity	71,886.83	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	71,625.74	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	71,588.44	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	71,553.76	0.01	12.23	Mar 25, 2048	5.05
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,516.08	0.01	2.47	Oct 01, 2053	6.50
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,516.08	0.01	2.85	Oct 20, 2053	6.00
G	ASSICURAZIONI GENERALI	Financials	Equity	71,499.52	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,478.40	0.01	7.58	Nov 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	71,476.62	0.01	7.12	Oct 31, 2033	3.55
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	71,308.30	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	71,290.00	0.01	1.57	Mar 01, 2027	4.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	71,252.32	0.01	3.98	Jul 17, 2025	3.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	71,103.56	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	71,028.96	0.01	0.00	nan	0.00
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,988.56	0.01	2.34	Nov 01, 2053	6.50
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	70,950.88	0.01	4.68	Jul 25, 2030	1.38
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	70,913.20	0.01	6.56	Oct 20, 2047	3.50
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,837.84	0.01	3.36	Apr 01, 2054	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	70,740.23	0.01	6.15	Oct 31, 2031	0.50
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	70,706.51	0.01	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	70,687.12	0.01	6.63	May 01, 2048	3.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	70,649.45	0.01	4.51	Feb 16, 2032	6.70
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	70,614.18	0.01	6.15	Dec 01, 2031	0.95
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,611.77	0.01	6.53	Sep 20, 2051	3.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,574.09	0.01	7.91	Jul 01, 2051	1.50
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,574.09	0.01	7.21	Dec 01, 2051	2.50
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,536.41	0.01	2.47	Dec 01, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	70,536.41	0.01	12.03	Nov 15, 2041	3.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	70,514.67	0.01	5.58	Jun 01, 2031	1.50
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,498.73	0.01	5.17	Jun 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	70,421.79	0.01	7.90	Sep 20, 2033	0.80
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	70,385.69	0.01	4.02	May 01, 2029	3.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	70,348.01	0.01	1.25	Aug 20, 2025	6.50
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	70,310.33	0.01	2.78	Apr 15, 2056	5.63
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,310.33	0.01	7.29	Jul 01, 2052	2.50
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,197.29	0.01	5.17	Sep 01, 2053	5.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,159.61	0.01	3.78	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	70,121.93	0.01	12.48	Nov 15, 2043	3.75
CCO	CAMECO CORP	Energy	Equity	69,969.75	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	69,957.40	0.01	1.47	Dec 20, 2026	0.10
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,933.53	0.01	4.03	Dec 01, 2039	4.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	69,904.32	0.01	1.49	Jan 29, 2027	4.13
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	69,831.35	0.01	2.84	Jun 07, 2028	2.63
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	69,791.54	0.01	11.61	May 25, 2038	1.25
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,745.13	0.01	6.98	Oct 01, 2050	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	69,705.30	0.01	19.54	Mar 10, 2051	1.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	69,658.86	0.01	7.20	Jun 16, 2033	2.83
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	69,638.95	0.01	8.50	Jun 20, 2034	1.10
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,632.09	0.01	6.64	Nov 01, 2051	3.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	69,400.25	0.01	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	69,263.49	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	69,188.89	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	69,179.94	0.01	3.92	Jun 01, 2036	2.50
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,142.26	0.01	4.21	Feb 01, 2053	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	69,114.85	0.01	1.40	Dec 10, 2026	3.88
TRI	THOMSON REUTERS CORP	Industrials	Equity	69,098.01	0.01	0.00	nan	0.00
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,991.54	0.01	7.43	May 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	68,922.46	0.01	8.77	Sep 20, 2034	0.90
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	68,840.77	0.01	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68,803.14	0.01	3.92	Aug 01, 2036	2.50
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,765.46	0.01	3.40	Jun 01, 2054	6.00
FNV	FRANCO NEVADA CORP	Materials	Equity	68,715.57	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	68,586.54	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,501.70	0.01	7.29	Dec 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,426.34	0.01	7.27	Jul 01, 2051	2.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	68,411.63	0.01	6.06	Mar 11, 2032	3.18
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	68,325.39	0.01	6.33	Nov 25, 2031	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	68,292.22	0.01	6.67	Dec 01, 2032	2.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	68,276.36	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	68,212.61	0.01	5.39	Jul 16, 2031	3.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	68,200.26	0.01	2.34	Dec 20, 2028	3.42
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,124.90	0.01	7.24	Sep 01, 2051	2.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	68,124.90	0.01	1.18	Dec 31, 2079	3.20
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,049.55	0.01	3.54	Oct 01, 2054	6.00
BAYN	BAYER AG	Health Care	Equity	68,012.56	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	68,006.93	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	68,000.31	0.01	1.12	Aug 15, 2026	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	67,967.14	0.01	8.16	Dec 10, 2034	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	67,936.51	0.01	4.14	Feb 14, 2030	3.88
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	67,894.17	0.01	1.50	Jan 01, 2027	0.60
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	67,843.83	0.01	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	67,808.85	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,794.65	0.01	7.61	Mar 07, 2035	4.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	67,668.60	0.01	7.99	Apr 25, 2035	4.75
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	67,634.79	0.01	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	67,622.35	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,602.26	0.01	18.61	Jul 31, 2051	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	67,522.03	0.01	2.81	Aug 15, 2028	5.50
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,446.67	0.01	4.52	Aug 01, 2054	5.50
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	67,360.16	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	67,348.83	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	67,336.90	0.01	3.20	Sep 20, 2028	0.10
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,333.63	0.01	7.60	Feb 01, 2051	2.00
8002	MARUBENI CORP	Industrials	Equity	67,320.79	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	67,283.82	0.01	2.07	Sep 01, 2027	2.75
6301	KOMATSU LTD	Industrials	Equity	67,258.93	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	67,217.48	0.01	9.27	Jan 15, 2037	4.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,107.55	0.01	7.65	Sep 01, 2050	2.00
VTR	VENTAS REIT INC	Real Estate	Equity	66,863.95	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	66,839.33	0.01	24.75	Aug 15, 2050	0.00
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	66,768.44	0.01	5.14	Oct 20, 2042	3.50
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,580.04	0.01	3.92	Mar 01, 2036	2.50
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	66,504.68	0.01	5.56	Sep 15, 2054	2.39
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	66,429.32	0.01	4.23	Apr 15, 2030	3.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	66,421.38	0.01	18.96	Jul 22, 2057	1.75
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,391.64	0.01	4.47	Mar 01, 2054	5.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	66,360.92	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	66,288.70	0.01	1.73	Apr 01, 2027	0.90
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	66,165.56	0.01	2.10	Sep 25, 2027	3.19
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,090.20	0.01	7.21	Nov 01, 2051	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	66,016.69	0.01	5.15	Oct 22, 2030	0.38
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,014.84	0.01	5.67	Oct 01, 2052	4.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	66,009.99	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	65,897.28	0.01	6.06	Nov 21, 2031	1.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,857.47	0.01	1.77	Apr 16, 2027	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	65,819.59	0.01	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,788.76	0.01	7.16	Oct 01, 2052	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	65,757.96	0.01	7.29	Jul 31, 2034	4.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	65,738.06	0.01	2.97	Jul 15, 2028	0.75
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	65,720.12	0.01	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	65,543.57	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	65,419.84	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	65,391.89	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	65,223.57	0.01	4.65	Apr 20, 2053	5.00
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65,185.89	0.01	2.50	Jan 01, 2054	6.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	65,061.37	0.01	2.20	Oct 15, 2027	2.70
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,001.67	0.01	1.26	Oct 09, 2026	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	64,955.23	0.01	3.67	Mar 20, 2029	0.40
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,733.73	0.01	6.86	Jun 01, 2050	3.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,729.66	0.01	1.90	Jun 10, 2027	1.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	64,696.05	0.01	1.48	Jan 13, 2027	1.50
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	64,576.22	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64,507.65	0.01	4.08	Feb 01, 2036	2.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	64,435.36	0.01	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	64,427.11	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,394.61	0.01	7.35	Dec 01, 2051	2.50
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	64,319.25	0.01	5.91	Nov 15, 2055	5.75
ORA	ORANGE SA	Communication	Equity	64,295.01	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	64,265.27	0.01	5.61	Jun 21, 2031	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	64,092.78	0.01	6.89	Jun 20, 2032	0.20
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	64,091.42	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	64,019.81	0.01	2.69	Apr 13, 2028	2.20
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	63,946.83	0.01	4.10	Dec 15, 2029	3.85
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	63,867.10	0.01	12.76	Apr 23, 2048	5.10
DTE	DTE ENERGY	Utilities	Equity	63,842.76	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,791.74	0.01	7.24	Oct 01, 2051	2.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	63,766.34	0.01	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	63,718.43	0.01	0.00	nan	0.00
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	63,716.38	0.01	6.84	Jun 20, 2052	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	63,603.34	0.01	13.67	May 19, 2053	5.30
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	63,422.73	0.01	15.71	Aug 15, 2046	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	63,414.94	0.01	3.58	Jun 15, 2029	4.75
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,414.94	0.01	7.43	Apr 01, 2052	2.50
PPG	PPG INDUSTRIES INC	Materials	Equity	63,382.75	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	63,282.67	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	63,233.55	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	63,226.54	0.01	4.82	Jan 10, 2031	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63,151.18	0.01	8.35	Oct 01, 2037	6.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	63,113.50	0.01	13.04	Mar 14, 2049	4.82
8053	SUMITOMO CORP	Industrials	Equity	63,085.82	0.01	0.00	nan	0.00
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,075.82	0.01	6.43	Aug 01, 2052	4.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	63,034.63	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	63,024.68	0.01	3.16	Oct 22, 2028	1.63
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	62,931.80	0.01	5.40	May 24, 2031	3.52
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	62,838.36	0.01	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	62,815.87	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	62,781.37	0.01	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	62,779.11	0.01	0.00	nan	0.00
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	62,774.39	0.01	3.76	Aug 20, 2054	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	62,712.87	0.01	6.37	Aug 19, 2032	2.90
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,699.03	0.01	4.34	Mar 01, 2054	5.50
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	62,649.21	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	62,636.77	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,623.67	0.01	1.13	Aug 31, 2026	1.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,593.46	0.01	19.92	Aug 15, 2056	2.90
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	62,585.99	0.01	6.84	Jul 20, 2052	3.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	62,580.19	0.01	3.36	Mar 01, 2029	4.00
7751	CANON INC	Information Technology	Equity	62,545.91	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	62,500.01	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,472.95	0.01	5.99	Oct 01, 2052	4.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	62,301.09	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	62,275.95	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	62,263.79	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,133.83	0.01	3.38	Dec 01, 2053	6.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	62,096.15	0.01	1.90	Sep 25, 2027	1.34
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,096.15	0.01	5.07	Dec 01, 2052	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,069.36	0.01	4.72	Apr 30, 2030	0.50
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	62,029.69	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,983.11	0.01	5.67	Jan 01, 2053	5.50
KFW	KFW	Agency	Fixed Income	61,983.11	0.01	3.37	Mar 15, 2029	4.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,757.03	0.01	7.65	Mar 01, 2051	2.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	61,747.28	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	61,719.36	0.01	5.89	Nov 03, 2031	1.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	61,697.85	0.01	4.71	Jun 01, 2030	1.25
HSY	HERSHEY FOODS	Consumer Staples	Equity	61,691.88	0.01	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	61,601.05	0.01	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	61,584.18	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	61,531.99	0.01	6.21	Apr 22, 2032	2.98
HO	THALES SA	Industrials	Equity	61,392.96	0.01	0.00	nan	0.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,342.56	0.01	2.60	Nov 01, 2053	6.50
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	61,331.10	0.01	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	61,321.02	0.01	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	61,273.26	0.01	3.78	Jul 01, 2029	2.88
DANSKE	DANSKE BANK	Financials	Equity	61,269.23	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	61,259.99	0.01	7.92	Aug 15, 2034	2.60
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	61,253.36	0.01	7.91	Dec 21, 2034	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,226.82	0.01	1.31	Oct 31, 2026	1.30
CAP	CAPGEMINI	Information Technology	Equity	61,145.50	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	61,078.77	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	61,033.02	0.01	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	61,027.79	0.01	4.23	Feb 15, 2030	3.88
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,965.76	0.01	5.07	Sep 01, 2052	5.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,928.08	0.01	6.59	Jun 01, 2049	3.50
AEE	AMEREN CORP	Utilities	Equity	60,771.84	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	60,735.89	0.01	6.89	Jan 31, 2034	4.63
DOV	DOVER CORP	Industrials	Equity	60,734.55	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	60,723.69	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	60,709.35	0.01	4.28	Nov 15, 2029	0.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	60,614.62	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	60,603.21	0.01	12.71	Jan 22, 2045	3.50
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,588.96	0.01	7.21	Dec 01, 2051	2.50
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,588.96	0.01	3.40	Nov 01, 2054	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	60,583.30	0.01	14.91	Jul 30, 2042	1.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	60,551.28	0.01	2.97	Nov 30, 2029	10.75
NTRS	NORTHERN TRUST CORP	Financials	Equity	60,498.32	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	60,436.16	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60,400.57	0.01	1.03	Jul 22, 2027	1.73
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,362.89	0.01	7.21	Feb 01, 2052	2.50
RIO	RIO TINTO LTD	Materials	Equity	60,223.14	0.01	0.00	nan	0.00
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,212.17	0.01	6.68	Jun 01, 2052	3.50
RWE	RWE AG	Utilities	Equity	60,138.78	0.01	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	60,088.04	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	60,012.98	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	60,001.01	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	59,998.18	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	59,948.41	0.01	12.40	Oct 26, 2046	4.50
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	59,910.73	0.01	3.78	Nov 15, 2057	5.89
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,873.05	0.01	7.16	Sep 01, 2052	3.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	59,860.46	0.01	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	59,802.08	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,722.33	0.01	2.81	Apr 01, 2054	6.50
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,684.65	0.01	7.29	Aug 01, 2051	2.50
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	59,677.75	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	59,674.42	0.01	1.45	Dec 20, 2026	2.10
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	59,667.79	0.01	7.52	Mar 20, 2033	0.50
BMW	BMW AG	Consumer Discretionary	Equity	59,649.48	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	59,501.93	0.01	4.14	Sep 20, 2029	0.70
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,458.57	0.01	3.78	Jun 01, 2037	2.00
NSIS B	NOVOZYMES B	Materials	Equity	59,441.39	0.01	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	59,435.77	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,420.89	0.01	7.58	Apr 01, 2051	2.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,307.85	0.01	7.58	Nov 01, 2051	2.00
8591	ORIX CORP	Financials	Equity	59,283.91	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	59,227.67	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,157.14	0.01	7.10	Jul 01, 2051	2.00
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,157.14	0.01	3.54	Aug 01, 2054	6.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	59,155.57	0.01	0.00	nan	0.00
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	58,968.74	0.01	4.08	Oct 01, 2036	2.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	58,944.21	0.01	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	58,931.78	0.01	0.00	nan	0.00
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,931.06	0.01	6.43	Jun 01, 2052	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,898.22	0.01	5.77	Jul 30, 2032	5.75
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	58,894.48	0.01	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	58,864.47	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	58,845.15	0.01	13.16	Mar 20, 2039	0.40
GDDY	GODADDY INC CLASS A	Information Technology	Equity	58,844.75	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	58,828.36	0.01	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,818.02	0.01	5.15	Feb 01, 2053	5.00
AMRZ	AMRIZE AG	Materials	Equity	58,794.62	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	58,780.34	0.01	3.98	Nov 15, 2029	3.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	58,725.73	0.01	12.82	May 15, 2041	2.60
SAMPO	SAMPO CLASS A	Financials	Equity	58,569.65	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58,554.26	0.01	6.52	Jan 23, 2035	5.47
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	58,554.26	0.01	1.46	Jun 20, 2029	5.16
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	58,533.34	0.01	4.01	Oct 22, 2029	2.70
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	58,447.10	0.01	3.94	Jun 20, 2029	0.10
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,441.22	0.01	3.19	Jan 01, 2055	6.00
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,403.54	0.01	7.76	Oct 01, 2051	3.00
PPL	PPL CORP	Utilities	Equity	58,372.30	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	58,316.56	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	58,252.82	0.01	13.13	Aug 15, 2044	3.13
T	AT&T INC	Industrial	Fixed Income	58,026.74	0.01	14.83	Sep 15, 2053	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	58,009.24	0.01	6.50	Apr 21, 2033	4.50
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,989.06	0.01	3.46	Feb 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57,989.06	0.01	12.33	Apr 04, 2051	5.01
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	57,951.38	0.01	4.30	Jul 20, 2053	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,923.00	0.01	4.98	Nov 15, 2030	2.40
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,913.71	0.01	3.98	May 01, 2036	2.50
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,913.71	0.01	7.43	Jul 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,909.73	0.01	5.90	Jul 31, 2031	0.25
VNA	VONOVIA SE	Real Estate	Equity	57,877.88	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	57,843.39	0.01	7.63	Sep 20, 2033	1.70
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	57,838.51	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,838.35	0.01	2.60	Oct 01, 2053	6.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	57,832.89	0.01	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	57,726.03	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	57,723.97	0.01	14.33	May 25, 2045	3.25
035420	NAVER CORP	Communication	Equity	57,689.40	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	57,666.76	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,612.27	0.01	3.32	Apr 01, 2054	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,511.68	0.01	4.28	Jan 31, 2030	2.70
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57,499.23	0.01	7.10	Nov 01, 2051	2.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	57,433.58	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	57,386.19	0.01	1.87	Jun 15, 2027	3.13
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	57,386.19	0.01	1.81	Jun 17, 2030	4.22
HPQ	HP INC	Information Technology	Equity	57,377.67	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	57,287.35	0.01	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	57,206.27	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	57,197.79	0.01	2.31	Jan 13, 2028	5.13
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	57,084.75	0.01	6.30	Nov 15, 2056	6.80
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	57,041.98	0.01	0.00	nan	0.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,009.39	0.01	6.89	Aug 01, 2051	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	56,961.04	0.01	4.30	Mar 01, 2030	2.75
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	56,934.03	0.01	5.46	Jul 31, 2035	5.50
DNB	DNB BANK	Financials	Equity	56,899.28	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,896.35	0.01	7.48	Nov 01, 2051	2.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	56,896.35	0.01	2.50	Mar 04, 2028	3.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	56,848.26	0.01	3.03	Oct 31, 2028	5.15
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	56,843.06	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	56,775.55	0.01	0.00	nan	0.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56,745.63	0.01	3.16	Sep 01, 2034	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	56,707.95	0.01	1.27	Oct 26, 2026	3.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	56,695.68	0.01	2.18	Oct 04, 2027	2.00
CDW	CDW CORP	Information Technology	Equity	56,693.86	0.01	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	56,679.94	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	56,679.94	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	56,675.77	0.01	14.47	Jul 31, 2054	4.38
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,670.27	0.01	4.08	May 01, 2036	2.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	56,669.00	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	56,567.46	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	56,562.99	0.01	7.54	Nov 25, 2033	2.67
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	56,557.24	0.01	2.44	Feb 14, 2028	3.88
UCB	UCB SA	Health Care	Equity	56,528.09	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	56,519.56	0.01	15.13	Sep 15, 2055	3.55
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	56,483.10	0.01	0.00	nan	0.00
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	56,481.88	0.01	3.15	Jan 25, 2029	3.69
UKT	UK CONV GILT RegS	Treasury	Fixed Income	56,456.85	0.01	2.29	Dec 07, 2027	4.25
EXE	EXPAND ENERGY CORP	Energy	Equity	56,258.71	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	56,246.28	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	56,224.65	0.01	8.35	Mar 20, 2034	0.80
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,105.08	0.01	6.56	Sep 20, 2045	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	56,091.97	0.01	6.93	Feb 15, 2033	2.30
JBL	JABIL INC	Information Technology	Equity	56,072.22	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,992.04	0.01	5.07	Nov 01, 2052	5.00
CPAY	CORPAY INC	Financials	Equity	55,972.76	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,916.68	0.01	7.10	Oct 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,892.94	0.01	7.86	Oct 31, 2034	3.45
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,803.64	0.01	7.65	Oct 01, 2050	2.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	55,765.96	0.01	1.03	Jul 22, 2026	0.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,765.96	0.01	5.69	Jul 22, 2033	5.01
ES	EVERSOURCE ENERGY	Utilities	Equity	55,748.97	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	55,687.28	0.01	7.28	Aug 01, 2034	5.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	55,639.48	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,615.24	0.01	7.29	Aug 01, 2051	2.50
SAND	SANDVIK	Industrials	Equity	55,583.24	0.01	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,577.56	0.01	3.99	May 01, 2055	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,494.89	0.01	2.03	Jul 30, 2027	0.80
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	55,464.52	0.01	3.91	Feb 01, 2036	2.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	55,415.28	0.01	16.42	Jun 25, 2049	3.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	55,395.38	0.01	5.60	Apr 15, 2031	0.75
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	55,326.25	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	55,324.53	0.01	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	55,313.81	0.01	3.37	Mar 15, 2062	3.72
4543	TERUMO CORP	Health Care	Equity	55,200.80	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	55,200.77	0.01	12.04	Feb 15, 2042	3.13
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,163.09	0.01	7.65	Nov 01, 2050	2.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	55,122.06	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	55,114.89	0.01	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	55,090.03	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,087.73	0.01	6.68	Apr 01, 2052	3.50
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,087.73	0.01	7.22	Mar 01, 2051	2.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	55,052.73	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	55,052.73	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	55,012.37	0.01	4.10	Mar 01, 2037	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	54,984.06	0.01	5.67	Mar 20, 2031	0.10
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	54,965.70	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	54,961.15	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	54,958.96	0.01	0.00	nan	0.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,937.01	0.01	7.45	Sep 01, 2050	2.50
MARS	MARS INC 144A	Industrial	Fixed Income	54,899.33	0.01	13.70	May 01, 2055	5.70
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	54,891.18	0.01	1.75	Apr 12, 2027	2.00
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	54,891.18	0.01	20.08	Dec 20, 2054	2.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	54,877.91	0.01	11.51	Dec 07, 2042	4.50
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,861.65	0.01	6.26	May 01, 2050	3.50
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,861.65	0.01	3.14	Feb 01, 2054	6.00
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	54,861.65	0.01	2.17	Jun 20, 2054	6.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	54,838.11	0.01	1.15	Sep 07, 2026	2.35
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,823.97	0.01	3.43	Apr 01, 2054	6.00
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54,710.93	0.01	5.50	Sep 01, 2042	3.50
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,710.93	0.01	6.51	Aug 01, 2051	3.00
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,710.93	0.01	3.77	Feb 01, 2055	6.00
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	54,705.42	0.01	1.83	May 01, 2027	0.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	54,692.15	0.01	18.25	Oct 18, 2051	3.53
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	54,678.89	0.01	2.49	Feb 01, 2028	2.00
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	54,673.25	0.01	2.85	Nov 15, 2056	6.84
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	54,597.89	0.01	6.00	Dec 20, 2052	4.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	54,466.59	0.01	4.08	Nov 21, 2029	2.75
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	54,440.06	0.01	1.93	Jun 20, 2027	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	54,409.49	0.01	12.36	May 15, 2042	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	54,373.71	0.01	10.69	Sep 01, 2040	5.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	54,327.27	0.01	10.90	Jul 15, 2039	3.20
BA	BOEING CO	Industrial	Fixed Income	54,296.45	0.01	12.42	May 01, 2050	5.80
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	54,280.84	0.01	5.28	Apr 15, 2031	2.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	54,267.57	0.01	10.82	Dec 07, 2040	4.25
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	54,258.77	0.01	3.39	Jan 01, 2035	2.50
POLI	BANK HAPOALIM BM	Financials	Equity	54,233.45	0.01	0.00	nan	0.00
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	54,221.09	0.01	3.24	May 15, 2057	6.22
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,145.73	0.01	3.60	Oct 01, 2035	2.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	54,128.25	0.01	17.20	May 25, 2048	2.00
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,108.05	0.01	6.86	Oct 01, 2050	3.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,108.05	0.01	6.68	Jun 01, 2052	3.50
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	54,070.38	0.01	4.38	Mar 01, 2037	1.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	54,064.73	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	54,033.23	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	53,974.74	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	53,907.25	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	53,884.04	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,844.30	0.01	6.37	Aug 01, 2052	4.00
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,844.30	0.01	3.18	Sep 01, 2053	6.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	53,759.71	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,731.26	0.01	3.86	Feb 01, 2054	6.50
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	53,685.11	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	53,635.38	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	53,626.04	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	53,624.05	0.01	6.02	Dec 01, 2031	1.50
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,580.54	0.01	4.34	Jan 01, 2053	5.50
8267	AEON LTD	Consumer Staples	Equity	53,569.80	0.01	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	53,519.18	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	53,467.50	0.01	4.05	Jun 01, 2036	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	53,418.39	0.01	7.17	Aug 15, 2033	2.60
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	53,391.86	0.01	10.18	Oct 25, 2038	4.00
KBC	KBC GROEP	Financials	Equity	53,299.84	0.01	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	53,241.42	0.01	2.36	Jan 19, 2028	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,239.27	0.01	2.54	Mar 10, 2028	3.25
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	53,217.79	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	53,153.62	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	53,131.12	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,128.38	0.01	6.86	Jul 01, 2050	3.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	53,113.64	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53,015.34	0.01	3.78	Feb 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	53,013.71	0.01	9.13	Feb 01, 2037	4.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,902.30	0.01	7.58	Jun 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,864.62	0.01	6.18	Apr 25, 2034	5.29
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	52,741.71	0.01	1.61	Feb 23, 2027	2.74
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	52,715.17	0.01	3.89	Sep 10, 2029	3.00
ABBV	ABBVIE INC	Industrial	Fixed Income	52,713.91	0.01	3.98	Nov 21, 2029	3.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	52,609.02	0.01	11.20	Jul 30, 2041	4.70
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,600.87	0.01	7.65	Jul 01, 2051	2.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	52,541.29	0.01	0.00	nan	0.00
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,525.51	0.01	7.45	Apr 01, 2052	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	52,429.90	0.01	4.58	Feb 15, 2030	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	52,299.43	0.01	9.07	Mar 25, 2038	4.78
AMCR	AMCOR PLC	Materials	Equity	52,280.20	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	52,205.60	0.01	0.00	nan	0.00
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,073.35	0.01	5.15	Dec 01, 2052	5.00
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,073.35	0.01	6.37	Jun 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	52,025.22	0.01	7.29	Dec 20, 2032	0.50
RF	REGIONS FINANCIAL CORP	Financials	Equity	51,969.38	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	51,938.97	0.01	6.00	Oct 25, 2032	5.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	51,938.97	0.01	7.11	Jun 22, 2033	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	51,932.34	0.01	14.99	Oct 22, 2053	3.75
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,809.59	0.01	7.37	May 01, 2051	2.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	51,809.59	0.01	3.59	Jun 11, 2029	4.38
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	51,771.91	0.01	3.11	Feb 25, 2029	3.27
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	51,758.83	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,658.87	0.01	4.09	Mar 01, 2053	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	51,658.87	0.01	12.99	Jan 16, 2054	5.75
TROW	T ROWE PRICE GROUP INC	Financials	Equity	51,646.12	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	51,600.63	0.01	7.36	Oct 20, 2033	2.85
UKT	UK CONV GILT RegS	Treasury	Fixed Income	51,574.09	0.01	18.71	Jul 22, 2065	2.50
NTAP	NETAPP INC	Information Technology	Equity	51,534.23	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	51,465.37	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	51,449.53	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	51,395.12	0.01	4.65	Sep 20, 2052	5.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	51,223.40	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,206.72	0.01	4.40	Dec 01, 2052	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	51,206.72	0.01	6.42	May 19, 2033	4.75
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,131.36	0.01	7.24	Dec 01, 2050	2.50
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,131.36	0.01	7.10	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	51,131.36	0.01	10.67	Feb 15, 2041	4.75
VOD	VODAFONE GROUP PLC	Communication	Equity	51,078.31	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	51,030.09	0.01	9.30	Jun 20, 2035	1.30
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,018.32	0.01	7.91	Apr 01, 2052	1.50
SDZ	SANDOZ GROUP AG	Health Care	Equity	50,999.58	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	50,977.08	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	50,967.27	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	50,951.42	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	50,892.72	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,867.60	0.01	5.71	Jul 25, 2033	4.91
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	50,738.18	0.01	4.25	Nov 12, 2029	0.75
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,716.88	0.01	3.58	Sep 01, 2053	6.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	50,701.50	0.01	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	50,651.49	0.01	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	50,603.84	0.01	7.00	Jan 01, 2050	3.00
DVN	DEVON ENERGY CORP	Energy	Equity	50,514.73	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	50,502.30	0.01	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	50,490.80	0.01	5.07	Jan 25, 2031	1.85
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	50,472.82	0.01	1.75	Apr 12, 2027	2.01
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	50,419.74	0.01	9.64	Oct 30, 2037	4.05
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	50,415.44	0.01	6.59	Nov 01, 2047	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	50,377.76	0.01	5.23	Jan 13, 2031	1.13
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,264.73	0.01	4.09	Apr 01, 2053	5.50
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,264.73	0.01	7.68	Apr 01, 2051	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	50,214.08	0.01	4.53	May 21, 2030	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	50,074.77	0.01	3.69	Mar 20, 2029	0.10
SWED A	SWEDBANK	Financials	Equity	50,060.35	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	50,048.23	0.01	7.61	Jul 04, 2034	3.25
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,038.65	0.01	6.63	Oct 01, 2051	3.50
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,038.65	0.01	6.93	Mar 20, 2046	3.00
G2MA9304	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,038.65	0.01	4.65	Nov 20, 2053	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,038.65	0.01	6.29	Jun 01, 2034	5.35
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	50,037.85	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	50,017.42	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	50,004.98	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	49,963.29	0.01	6.12	Mar 02, 2033	5.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49,925.61	0.01	4.27	Jan 24, 2030	1.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49,925.61	0.01	2.02	Aug 20, 2027	3.13
WRB	WR BERKLEY CORP	Financials	Equity	49,868.22	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	49,855.84	0.01	1.92	Jun 17, 2027	2.82
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,850.25	0.01	6.80	Jan 01, 2053	3.50
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	49,824.13	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49,796.13	0.01	3.95	Jul 30, 2029	0.80
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,774.89	0.01	7.65	Sep 01, 2050	2.00
ABBV	ABBVIE INC	Industrial	Fixed Income	49,737.21	0.01	13.65	Nov 21, 2049	4.25
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	49,666.66	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	49,636.91	0.01	10.63	Oct 01, 2039	4.15
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,586.49	0.01	4.21	May 01, 2053	5.50
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	49,548.81	0.01	5.35	Jul 25, 2031	1.71
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	49,544.03	0.01	5.18	Sep 20, 2030	0.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49,511.13	0.01	2.33	Nov 24, 2027	0.75
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	49,490.96	0.01	12.08	Sep 20, 2039	2.20
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	49,490.96	0.01	3.20	Nov 21, 2028	2.75
KNEBV	KONE	Industrials	Equity	49,481.06	0.01	0.00	nan	0.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,473.45	0.01	4.28	Jun 01, 2053	5.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	49,402.32	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	49,398.09	0.01	2.76	Jun 15, 2028	3.88
QNBK	QATAR NATIONAL BANK	Financials	Equity	49,384.66	0.01	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,360.41	0.01	7.68	May 01, 2052	2.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	49,357.33	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	49,345.01	0.01	5.92	Jun 20, 2031	0.10
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	49,322.73	0.01	11.62	Dec 01, 2049	4.45
WAT	WATERS CORP	Health Care	Equity	49,296.31	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,285.05	0.01	4.33	Mar 01, 2055	5.50
7010	SAUDI TELECOM	Communication	Equity	49,285.04	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	49,283.88	0.01	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,247.37	0.01	5.17	Sep 01, 2053	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,209.69	0.01	12.79	Mar 20, 2051	4.08
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,209.69	0.01	6.49	Feb 01, 2053	4.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	49,194.23	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	49,185.79	0.01	2.57	Mar 28, 2028	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	49,139.35	0.01	6.77	Sep 20, 2032	1.70
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	49,139.35	0.01	2.21	Sep 20, 2027	0.10
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	49,134.33	0.01	5.12	Feb 15, 2054	2.07
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	49,134.33	0.01	4.98	Jan 15, 2054	1.97
CMS	CMS ENERGY CORP	Utilities	Equity	49,084.95	0.01	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	49,058.97	0.01	1.64	Mar 20, 2027	3.50
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	48,973.06	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	48,948.19	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	48,908.26	0.01	15.55	Sep 15, 2059	3.65
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,908.26	0.01	7.11	Jan 01, 2051	2.50
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	48,848.73	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	48,832.90	0.01	5.40	Oct 10, 2031	4.38
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	48,733.05	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	48,710.56	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,682.18	0.01	4.61	Jan 01, 2053	5.50
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,644.50	0.01	7.48	Jun 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	48,635.15	0.01	1.87	May 31, 2027	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,615.25	0.01	18.88	Dec 01, 2051	2.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	48,614.87	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48,531.46	0.01	2.75	Jul 25, 2029	5.57
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	48,530.58	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	48,457.47	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	48,418.42	0.01	3.53	May 22, 2029	4.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	48,418.42	0.01	3.37	Mar 14, 2029	4.00
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,343.06	0.01	5.67	Jan 01, 2053	5.50
BXB	BRAMBLES LTD	Industrials	Equity	48,294.37	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	48,230.02	0.01	2.81	Aug 01, 2028	4.63
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,154.66	0.01	6.18	Feb 20, 2049	4.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,116.98	0.01	7.48	Jun 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	48,104.42	0.01	2.21	Sep 20, 2027	0.10
FE	FIRSTENERGY CORP	Utilities	Equity	48,090.32	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,079.30	0.01	7.15	Nov 20, 2050	2.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	48,015.72	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	48,013.17	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,003.94	0.01	4.28	May 01, 2037	2.00
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,003.94	0.01	4.52	May 01, 2054	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	47,991.64	0.01	7.97	Jun 17, 2034	2.80
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,971.73	0.01	10.13	Aug 01, 2039	5.00
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	47,928.58	0.01	3.99	Mar 15, 2058	5.84
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	47,916.26	0.01	0.00	nan	0.00
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	47,890.90	0.01	1.53	Jun 30, 2031	9.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	47,878.85	0.01	2.29	Oct 22, 2027	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	47,853.22	0.01	3.00	Apr 01, 2029	3.88
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	47,838.82	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	47,819.15	0.01	2.71	Mar 20, 2028	0.10
DOW	DOW INC	Materials	Equity	47,816.80	0.01	0.00	nan	0.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	47,777.86	0.01	1.71	Apr 20, 2027	3.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	47,772.71	0.01	3.29	Feb 01, 2029	4.10
EQNR	EQUINOR	Energy	Equity	47,760.08	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,740.18	0.01	4.08	Feb 01, 2037	2.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	47,715.09	0.01	0.00	nan	0.00
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	47,702.51	0.01	1.60	Mar 15, 2030	5.04
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	47,658.85	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	47,641.97	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	47,617.87	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	47,551.79	0.01	1.64	Mar 24, 2028	3.53
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	47,543.28	0.01	0.00	nan	0.00
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	47,514.11	0.01	7.38	Jun 20, 2052	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	47,480.80	0.01	15.10	Dec 07, 2055	4.25
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	47,476.43	0.01	2.16	Oct 11, 2027	3.13
GIB.A	CGI INC CLASS A	Information Technology	Equity	47,467.63	0.01	0.00	nan	0.00
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,438.75	0.01	6.59	Apr 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	47,401.07	0.01	3.08	Sep 13, 2028	1.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	47,394.56	0.01	9.51	Jan 29, 2038	3.75
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,363.39	0.01	6.49	Jan 01, 2053	5.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,363.39	0.01	7.24	Dec 01, 2051	2.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	47,354.75	0.01	2.87	Jul 04, 2028	2.63
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	47,348.12	0.01	1.61	Feb 24, 2027	3.26
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	47,325.71	0.01	6.11	Jun 01, 2048	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	47,288.03	0.01	6.21	Jul 25, 2034	5.56
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	47,288.03	0.01	13.69	Apr 16, 2050	4.40
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	47,288.03	0.01	4.24	Sep 01, 2037	6.63
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	47,288.03	0.01	1.58	Mar 13, 2027	6.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	47,142.46	0.01	1.54	Jan 27, 2027	2.61
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	47,137.31	0.01	2.62	Apr 25, 2028	4.25
HEXA B	HEXAGON CLASS B	Information Technology	Equity	47,135.80	0.01	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	47,083.26	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	47,057.06	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	47,009.62	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	46,969.97	0.01	5.12	Jan 08, 2031	2.64
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46,948.91	0.01	3.91	Jul 01, 2036	2.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	46,911.23	0.01	1.16	Sep 19, 2026	4.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	46,911.23	0.01	5.70	Jul 25, 2033	4.90
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,897.00	0.01	3.68	May 31, 2029	3.50
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	46,760.51	0.01	2.85	Sep 20, 2053	6.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	46,697.12	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,685.15	0.01	6.68	May 01, 2052	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,644.90	0.01	7.68	Apr 30, 2034	3.25
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	46,625.00	0.01	3.45	Dec 20, 2028	0.10
CLNX	CELLNEX TELECOM SA	Communication	Equity	46,601.51	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,534.43	0.01	6.02	May 01, 2050	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	46,534.43	0.01	7.21	Jan 13, 2035	5.63
VALET_23-1-A4	VALET_23-1 A4	ABS	Fixed Income	46,496.75	0.01	1.54	Jan 22, 2030	5.01
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,459.08	0.01	3.32	May 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	46,459.08	0.01	2.80	Jul 12, 2028	3.50
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	46,424.32	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,419.34	0.01	2.56	Jan 31, 2028	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	46,399.04	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	46,365.30	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,270.68	0.01	2.95	Sep 21, 2028	4.33
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,157.64	0.01	7.10	Mar 01, 2051	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	46,150.80	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	46,128.88	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	46,056.55	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	46,027.92	0.01	7.13	Sep 20, 2032	0.20
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	46,021.29	0.01	3.22	Dec 05, 2028	3.13
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	45,974.85	0.01	8.90	Dec 20, 2034	1.20
FSR	FIRSTRAND LTD	Financials	Equity	45,945.49	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	45,939.44	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45,931.56	0.01	7.65	Aug 01, 2050	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45,921.77	0.01	8.63	Sep 22, 2035	3.74
1024	KUAISHOU TECHNOLOGY	Communication	Equity	45,918.32	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	45,898.49	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	45,893.88	0.01	6.56	Sep 20, 2049	3.50
FLEX	FLEX LTD	Information Technology	Equity	45,857.84	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	45,818.52	0.01	15.36	Dec 01, 2057	3.80
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	45,818.52	0.01	7.97	Feb 01, 2036	4.70
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	45,808.51	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	45,780.84	0.01	3.01	Oct 16, 2028	4.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	45,780.84	0.01	7.77	Jul 14, 2025	2.00
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	45,716.11	0.01	1.28	Oct 22, 2026	0.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,709.48	0.01	15.78	Jan 22, 2060	4.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	45,702.84	0.01	6.70	Dec 01, 2032	2.50
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	45,667.80	0.01	1.29	Feb 16, 2028	4.66
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	45,649.77	0.01	18.53	Mar 10, 2053	3.25
LUV	SOUTHWEST AIRLINES	Industrials	Equity	45,603.75	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	45,594.79	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,592.44	0.01	3.94	Aug 01, 2036	2.00
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,592.44	0.01	5.17	Aug 01, 2053	5.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	45,591.32	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	45,563.53	0.01	1.95	Jun 22, 2027	0.80
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	45,541.58	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	45,521.68	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	45,459.81	0.01	0.00	nan	0.00
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,404.04	0.01	6.80	Jul 01, 2052	3.50
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,404.04	0.01	3.15	Jul 01, 2053	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45,404.04	0.01	6.01	Mar 15, 2032	2.36
K	KINROSS GOLD CORP	Materials	Equity	45,397.95	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	45,392.32	0.01	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,366.36	0.01	7.24	Jul 01, 2051	2.50
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,366.36	0.01	4.09	Feb 01, 2053	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	45,364.50	0.01	12.58	Oct 31, 2044	5.15
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	45,364.50	0.01	2.77	Apr 30, 2028	1.40
012450	HANWHA AEROSPACE LTD	Industrials	Equity	45,359.08	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	45,351.23	0.01	8.17	Dec 20, 2033	0.70
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45,328.68	0.01	1.84	Jun 01, 2027	2.88
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	45,268.06	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	45,264.99	0.01	3.91	Jun 20, 2029	0.60
CVS	CVS HEALTH CORP	Industrial	Fixed Income	45,253.32	0.01	2.44	Mar 25, 2028	4.30
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,238.45	0.01	7.89	Feb 01, 2035	3.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	45,238.45	0.01	14.55	Sep 10, 2044	2.88
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,215.64	0.01	6.86	Jul 01, 2051	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,185.38	0.01	16.20	Oct 01, 2054	4.30
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45,177.97	0.01	7.10	Nov 01, 2051	2.00
KFW	KFW	Agency	Fixed Income	45,177.97	0.01	2.44	Feb 15, 2028	3.75
8604	NOMURA HOLDINGS INC	Financials	Equity	45,161.73	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	45,145.57	0.01	19.67	Mar 10, 2050	1.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	45,066.50	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	45,064.93	0.01	4.08	Aug 01, 2036	2.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	45,064.93	0.01	9.43	Sep 21, 2047	6.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	45,064.93	0.01	2.28	Mar 31, 2029	6.50
CTRA	COTERRA ENERGY INC	Energy	Equity	44,982.11	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	44,933.28	0.01	4.79	Oct 20, 2030	3.70
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,914.21	0.01	6.30	Sep 15, 2034	5.87
GMCAR_24-2-A3	GMCAR_24-2 A3	ABS	Fixed Income	44,914.21	0.01	1.09	Mar 16, 2029	5.10
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44,876.53	0.01	1.48	Mar 01, 2030	3.00
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,876.53	0.01	2.03	Sep 01, 2053	6.50
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,801.17	0.01	7.32	Mar 01, 2052	2.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	44,795.32	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,763.49	0.01	2.56	Apr 25, 2029	5.20
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	44,737.18	0.01	0.00	nan	0.00
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,725.81	0.01	2.65	Sep 01, 2053	6.50
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,725.81	0.01	2.14	Dec 01, 2053	6.50
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	44,694.93	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	44,612.77	0.01	6.75	Jan 16, 2034	5.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	44,608.21	0.01	11.74	Jun 01, 2041	4.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	44,604.94	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	44,599.32	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	44,582.45	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	44,575.09	0.01	5.38	Jul 20, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	44,575.09	0.01	1.27	Oct 21, 2027	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	44,575.09	0.01	3.29	Feb 15, 2029	4.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	44,575.09	0.01	6.15	Apr 24, 2034	5.39
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	44,541.86	0.01	3.71	Aug 31, 2029	4.60
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	44,510.04	0.01	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	44,462.05	0.01	1.73	Sep 30, 2029	9.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	44,428.54	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	44,376.01	0.01	6.61	Jun 01, 2032	0.95
PRY	PRYSMIAN	Industrials	Equity	44,323.74	0.01	0.00	nan	0.00
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,273.65	0.01	4.16	Feb 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44,235.97	0.01	4.67	May 14, 2030	0.88
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,198.29	0.01	4.78	Jan 01, 2053	5.00
AENA	AENA SME SA	Industrials	Equity	44,188.76	0.01	0.00	nan	0.00
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,160.61	0.01	7.24	Dec 01, 2050	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	44,110.64	0.01	16.70	Jul 22, 2049	3.86
ACA	CREDIT AGRICOLE SA	Financials	Equity	44,087.53	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	44,065.03	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	44,059.49	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	44,042.53	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	44,031.28	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	44,011.94	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	44,000.61	0.01	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	43,950.18	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43,918.25	0.01	4.65	Jun 18, 2030	3.09
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	43,873.81	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	43,834.44	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,821.50	0.01	3.45	Oct 01, 2035	2.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	43,821.50	0.01	3.44	Apr 16, 2029	4.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43,812.10	0.01	4.36	Jan 06, 2030	1.27
BA	BOEING CO	Industrial	Fixed Income	43,783.82	0.01	4.13	May 01, 2030	5.15
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	43,783.82	0.01	3.94	Jan 01, 2037	2.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	43,765.67	0.01	3.53	Apr 20, 2029	3.00
TRMB	TRIMBLE INC	Information Technology	Equity	43,738.82	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,708.46	0.01	7.11	Oct 23, 2035	5.02
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	43,708.46	0.01	1.70	Apr 12, 2027	2.75
NI	NISOURCE INC	Utilities	Equity	43,676.65	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,670.78	0.01	2.60	May 01, 2029	4.22
INVH	INVITATION HOMES INC	Real Estate	Equity	43,626.92	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	43,626.35	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	43,619.71	0.01	2.93	Aug 04, 2028	2.50
STLD	STEEL DYNAMICS INC	Materials	Equity	43,564.76	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	43,564.76	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,482.38	0.01	3.93	Dec 03, 2029	4.02
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	43,444.70	0.01	7.80	May 07, 2036	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43,427.32	0.01	3.21	Nov 22, 2028	3.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	43,420.69	0.01	1.57	Jan 31, 2027	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	43,407.02	0.01	6.59	Jan 01, 2048	3.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	43,354.35	0.01	15.77	Jan 15, 2047	2.75
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,331.66	0.01	6.35	Jun 01, 2052	4.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	43,331.66	0.01	1.50	Feb 25, 2027	2.96
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	43,301.27	0.01	1.23	Sep 20, 2026	0.01
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	43,293.98	0.01	7.06	Feb 13, 2034	4.13
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	43,293.98	0.01	4.07	Mar 01, 2032	6.38
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	43,248.20	0.01	1.41	Dec 10, 2026	2.00
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	43,195.13	0.01	13.93	Mar 20, 2042	2.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43,180.94	0.01	4.14	Jun 01, 2037	2.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	43,180.94	0.01	5.36	Apr 15, 2031	1.88
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,143.26	0.01	0.00	Oct 20, 2051	1.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	43,125.80	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	43,105.58	0.01	5.70	Mar 02, 2033	3.35
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	43,088.98	0.01	7.90	Apr 02, 2034	2.47
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	43,069.08	0.01	1.96	Jun 20, 2027	0.10
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,067.90	0.01	2.49	Jan 01, 2054	6.50
FSLR	FIRST SOLAR INC	Information Technology	Equity	43,042.58	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	43,042.54	0.01	7.44	Jun 20, 2033	1.70
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	43,035.91	0.01	14.02	Jul 24, 2039	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	42,967.98	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,954.86	0.01	6.26	Jul 01, 2050	3.50
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	42,923.33	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	42,909.86	0.01	6.45	May 21, 2032	1.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	42,896.59	0.01	2.92	Jun 22, 2028	0.80
KFW	KFW	Agency	Fixed Income	42,841.82	0.01	2.60	Apr 03, 2028	2.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	42,730.73	0.01	8.01	Dec 01, 2034	3.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,728.78	0.01	5.19	Apr 22, 2032	2.69
SCMN	SWISSCOM AG	Communication	Equity	42,709.61	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	42,671.03	0.01	3.24	Dec 01, 2028	2.80
FTV	FORTIVE CORP	Industrials	Equity	42,657.16	0.01	0.00	nan	0.00
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	42,653.42	0.01	5.68	Nov 15, 2054	2.66
CW	CURTISS WRIGHT CORP	Industrials	Equity	42,647.53	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	42,585.88	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	42,580.26	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	42,540.39	0.01	15.83	Jun 01, 2050	2.52
AMGN	AMGEN INC	Industrial	Fixed Income	42,502.71	0.01	13.20	Mar 02, 2053	5.65
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	42,483.10	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	42,423.54	0.01	0.00	nan	0.00
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	42,389.67	0.01	1.75	May 15, 2029	4.93
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	42,389.67	0.01	1.44	Feb 06, 2027	3.30
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,351.99	0.01	3.54	Jul 01, 2038	4.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	42,332.68	0.01	11.38	Mar 01, 2040	3.10
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	42,319.41	0.01	16.28	Feb 04, 2050	3.25
TPR	TAPESTRY INC	Consumer Discretionary	Equity	42,296.61	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	42,293.43	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	42,271.74	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42,266.34	0.01	4.22	Oct 31, 2029	0.60
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	42,250.47	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	42,186.73	0.01	3.79	Aug 01, 2029	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	42,186.73	0.01	6.42	Dec 20, 2031	0.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	42,163.59	0.01	6.84	Nov 14, 2033	4.75
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,088.23	0.01	3.92	Nov 01, 2036	2.00
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	42,060.68	0.01	12.92	Sep 20, 2040	2.00
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	42,050.55	0.01	6.00	Feb 20, 2050	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,012.87	0.01	5.81	Sep 14, 2033	5.72
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	41,981.07	0.01	13.99	May 25, 2040	0.50
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,975.19	0.01	7.65	Sep 01, 2050	2.00
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,975.19	0.01	3.19	Oct 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	41,899.83	0.01	1.94	Aug 15, 2027	6.38
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	41,862.15	0.01	3.94	Jan 24, 2031	5.16
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	41,862.15	0.01	4.11	Jun 15, 2030	8.75
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	41,854.75	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	41,840.66	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	41,824.47	0.01	2.19	Jan 15, 2028	9.88
FHLB	FHLB	Agency	Fixed Income	41,786.79	0.01	8.13	Jul 15, 2036	5.50
1211	SAUDI ARABIAN MINING	Materials	Equity	41,745.57	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	41,711.43	0.01	12.53	Oct 04, 2047	4.63
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	41,702.90	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	41,673.75	0.01	3.40	Apr 03, 2029	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	41,656.00	0.01	7.20	Mar 01, 2034	4.20
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41,636.07	0.01	1.50	Jan 20, 2027	1.50
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	41,636.07	0.01	4.06	Apr 15, 2057	5.66
GPC	GENUINE PARTS	Consumer Discretionary	Equity	41,600.37	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	41,560.71	0.01	5.01	Apr 10, 2031	4.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	41,556.48	0.01	15.08	Feb 04, 2043	1.25
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,523.03	0.01	7.32	Apr 01, 2052	2.50
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	41,500.43	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	41,483.55	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	41,476.87	0.01	6.94	Apr 30, 2033	3.15
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	41,461.06	0.01	0.00	nan	0.00
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	41,409.99	0.01	1.87	Jul 25, 2027	3.19
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,409.99	0.01	1.65	Jul 01, 2054	6.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	41,372.31	0.01	5.69	Jan 30, 2032	3.30
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,334.64	0.01	7.45	Feb 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,296.96	0.01	7.02	Jul 22, 2035	5.29
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	41,269.84	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	41,261.05	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,244.68	0.01	3.57	Feb 15, 2029	0.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,224.78	0.01	12.72	Jul 04, 2042	3.25
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	41,221.60	0.01	4.75	Oct 15, 2053	2.04
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	41,221.60	0.01	5.60	Jul 03, 2035	5.00
ABBV	ABBVIE INC	Industrial	Fixed Income	41,183.92	0.01	10.34	Nov 21, 2039	4.05
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	41,146.24	0.01	15.04	May 19, 2063	5.34
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	41,127.92	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,070.88	0.01	2.60	Dec 01, 2053	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	41,070.88	0.01	13.02	Jun 18, 2050	5.10
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	41,057.82	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	41,040.89	0.01	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,033.20	0.01	4.91	Apr 01, 2055	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	41,012.48	0.01	4.14	Nov 17, 2029	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40,995.52	0.01	10.88	Jun 19, 2041	2.68
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	40,995.52	0.01	1.48	Jan 24, 2027	4.25
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,995.52	0.01	6.64	Aug 01, 2051	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	40,985.94	0.01	4.59	Mar 20, 2030	1.00
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	40,957.84	0.01	2.63	Jun 25, 2028	3.85
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,920.16	0.01	4.18	Feb 01, 2037	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	40,920.16	0.01	10.62	May 15, 2040	4.38
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	40,882.48	0.01	1.43	Aug 15, 2027	5.88
GMEXICOB	GRUPO MEXICO B	Materials	Equity	40,880.68	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	40,844.80	0.01	1.62	Mar 19, 2027	4.38
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	40,844.80	0.01	15.68	Mar 17, 2052	2.92
REP	REPSOL SA	Energy	Equity	40,842.40	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40,769.44	0.01	3.33	Mar 06, 2029	4.38
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,731.76	0.01	7.29	Oct 01, 2051	2.00
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,731.76	0.01	7.68	Mar 01, 2051	2.00
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,731.76	0.01	5.17	Jul 01, 2053	5.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	40,683.71	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	40,667.50	0.01	4.77	Jun 20, 2030	1.60
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,656.40	0.01	5.12	Mar 01, 2053	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,618.72	0.01	6.18	Apr 21, 2034	5.25
HNR1	HANNOVER RUECK	Financials	Equity	40,617.44	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,548.09	0.01	6.17	Feb 01, 2033	5.75
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,543.36	0.01	7.29	Sep 01, 2051	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,521.55	0.01	6.63	May 01, 2033	4.40
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,505.68	0.01	4.21	Apr 01, 2053	5.50
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,505.68	0.01	7.21	Dec 01, 2051	2.50
COL	COLES GROUP LTD	Consumer Staples	Equity	40,504.96	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,481.75	0.01	7.61	Jul 01, 2034	3.85
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	40,477.67	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	40,476.84	0.01	0.00	nan	0.00
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,468.00	0.01	4.00	Apr 01, 2037	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40,430.32	0.01	2.88	Aug 25, 2028	4.50
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,430.32	0.01	6.67	May 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	40,430.32	0.01	8.24	Feb 15, 2036	4.50
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	40,420.59	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40,392.64	0.01	5.71	Feb 04, 2033	2.97
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	40,392.64	0.01	0.94	Jul 10, 2049	2.90
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	40,375.79	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	40,375.60	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	40,373.91	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	40,315.89	0.01	5.86	Dec 04, 2031	2.50
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	40,291.24	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	40,282.63	0.01	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	40,279.60	0.01	0.97	Nov 15, 2027	11.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	40,249.55	0.01	19.18	Aug 15, 2054	2.50
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,241.92	0.01	7.45	Sep 01, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	40,204.24	0.01	12.42	Jan 23, 2049	5.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40,204.24	0.01	5.65	Apr 27, 2033	4.57
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,204.24	0.01	6.82	Jul 19, 2035	5.32
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	40,143.40	0.01	5.27	Dec 01, 2030	0.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	40,116.87	0.01	10.39	Sep 07, 2037	1.75
FFIV	F5 INC	Information Technology	Equity	40,071.12	0.01	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	40,070.43	0.01	5.73	Oct 15, 2031	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40,053.53	0.01	5.28	Feb 10, 2031	1.25
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	40,032.66	0.01	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	40,010.72	0.01	6.55	Jan 30, 2033	3.90
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,978.17	0.01	7.65	Jun 01, 2050	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	39,970.92	0.01	8.45	Feb 15, 2035	2.50
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	39,952.40	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,940.49	0.01	7.07	Jan 28, 2036	5.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,940.49	0.01	3.92	Oct 15, 2030	2.74
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	39,921.93	0.01	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,902.81	0.01	5.82	Aug 01, 2052	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	39,902.81	0.01	6.46	Jul 18, 2033	4.88
857	PETROCHINA LTD H	Energy	Equity	39,875.42	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,865.13	0.01	6.59	Jun 01, 2049	3.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,858.13	0.01	19.90	Sep 10, 2054	2.75
OTP	OTP BANK	Financials	Equity	39,848.25	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	39,827.45	0.01	1.04	Aug 07, 2026	4.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	39,824.96	0.01	16.39	Jan 22, 2049	1.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	39,778.52	0.01	6.21	Mar 01, 2032	1.65
GALD	GALDERMA GROUP N AG	Health Care	Equity	39,768.20	0.01	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,752.09	0.01	3.33	Apr 01, 2055	6.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	39,752.09	0.01	6.28	Oct 23, 2034	6.49
UKT	UK CONV GILT RegS	Treasury	Fixed Income	39,751.99	0.01	14.57	Jul 22, 2052	3.75
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	39,738.72	0.01	4.48	Mar 20, 2030	2.10
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	39,714.41	0.01	3.46	Dec 15, 2029	4.63
KFW	KFW	Agency	Fixed Income	39,714.41	0.01	1.22	Oct 01, 2026	1.00
SAAB B	SAAB CLASS B	Industrials	Equity	39,706.33	0.01	0.00	nan	0.00
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	39,676.73	0.01	4.25	Apr 15, 2032	10.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	39,665.74	0.01	12.09	Jun 25, 2039	1.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	39,601.37	0.01	4.55	Jan 28, 2031	5.95
5401	NIPPON STEEL CORP	Materials	Equity	39,588.22	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	39,573.81	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	39,572.87	0.01	18.86	Aug 15, 2048	1.25
7936	ASICS CORP	Consumer Discretionary	Equity	39,571.35	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	39,566.23	0.01	1.23	Sep 20, 2026	0.10
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,563.69	0.01	4.33	Mar 01, 2054	5.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	39,526.36	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	39,488.33	0.01	2.76	Jul 23, 2029	4.27
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	39,488.33	0.01	6.18	Mar 20, 2049	4.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,450.65	0.01	4.08	May 01, 2036	2.00
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,450.65	0.01	5.15	Jan 01, 2053	5.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	39,412.97	0.01	3.09	Oct 29, 2028	3.00
KER	KERING SA	Consumer Discretionary	Equity	39,385.76	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	39,374.88	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	39,359.20	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	39,311.66	0.01	0.00	nan	0.00
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	39,299.93	0.01	6.59	Aug 25, 2033	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	39,299.93	0.01	3.84	Sep 21, 2029	3.63
FMG	FORTESCUE LTD	Materials	Equity	39,273.27	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	39,262.25	0.01	1.64	Apr 15, 2027	3.75
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,224.57	0.01	7.65	Oct 01, 2050	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	39,207.99	0.01	3.53	Apr 21, 2029	3.25
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,149.21	0.01	7.00	Feb 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	39,149.21	0.01	10.32	Feb 15, 2039	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	39,111.53	0.01	4.47	Jun 03, 2031	2.57
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	39,111.53	0.01	1.05	Aug 08, 2026	2.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	39,101.36	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,998.49	0.01	3.92	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38,960.81	0.01	4.15	Apr 23, 2031	5.22
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,960.81	0.01	8.04	May 13, 2037	6.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	38,929.35	0.01	10.11	Mar 01, 2038	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	38,923.13	0.01	4.13	Mar 31, 2031	4.41
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	38,736.96	0.01	3.92	Jun 20, 2029	0.40
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,734.74	0.01	5.83	Dec 01, 2052	4.50
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,734.74	0.01	3.38	Feb 01, 2054	6.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	38,715.94	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	38,701.35	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,697.06	0.01	1.44	Jan 12, 2027	4.13
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	38,677.25	0.01	2.99	Jul 15, 2028	0.50
DT	DYNATRACE INC	Information Technology	Equity	38,667.65	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	38,659.38	0.01	2.70	Apr 20, 2028	1.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	38,644.08	0.01	8.37	Jun 01, 2035	3.25
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	38,626.50	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38,621.70	0.01	3.13	Jan 23, 2030	5.20
MRU	METRO INC	Consumer Staples	Equity	38,592.75	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	38,584.02	0.01	2.44	Mar 02, 2028	5.15
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,546.34	0.01	6.86	Mar 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	38,508.66	0.01	4.94	Aug 26, 2030	0.75
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	38,508.66	0.01	1.48	Jan 21, 2032	2.85
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	38,470.98	0.01	1.88	Jun 15, 2030	7.25
TBOND	TREASURY BOND	Treasury	Fixed Income	38,470.98	0.01	10.91	Nov 15, 2040	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38,431.79	0.01	25.13	Jun 24, 2069	4.00
CPI	CAPITEC LTD	Financials	Equity	38,403.75	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	38,395.62	0.01	3.73	Jun 18, 2029	2.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	38,395.62	0.01	6.78	Jan 03, 2035	6.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	38,392.69	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	38,380.25	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	38,376.58	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,357.94	0.01	3.54	Aug 01, 2054	6.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	38,355.39	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	38,338.91	0.01	17.21	Apr 25, 2055	4.00
AAPL	APPLE INC	Industrial	Fixed Income	38,320.26	0.01	12.30	Feb 23, 2046	4.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	38,320.26	0.01	4.47	Jul 25, 2030	4.00
GEN	GEN DIGITAL INC	Information Technology	Equity	38,305.66	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38,282.58	0.01	6.83	Jul 23, 2035	5.33
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	38,277.80	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	38,246.03	0.01	1.47	Jan 06, 2027	3.85
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	38,239.40	0.01	10.80	Nov 15, 2039	4.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	38,224.89	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	38,212.86	0.01	5.59	Sep 13, 2031	3.12
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	38,212.86	0.01	1.65	Mar 11, 2027	2.20
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	38,206.19	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	38,193.44	0.01	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,169.54	0.01	7.11	Nov 01, 2050	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	38,106.71	0.01	3.62	Apr 09, 2029	2.22
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,094.18	0.01	6.19	Dec 01, 2054	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	38,093.44	0.01	7.77	Feb 15, 2034	2.20
BBCMS_23-C21-A5	BBCMS_23-C21 A5	CMBS	Fixed Income	38,056.50	0.01	6.10	Sep 15, 2056	6.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	38,056.50	0.01	4.48	Jul 15, 2030	3.63
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,056.50	0.01	7.51	Feb 01, 2051	2.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	37,982.40	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	37,870.51	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	37,868.10	0.01	1.96	Aug 22, 2027	3.15
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	37,855.84	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	37,855.84	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37,830.42	0.01	1.10	Aug 27, 2026	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	37,814.81	0.01	1.52	Feb 01, 2027	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	37,801.54	0.01	4.74	Jul 30, 2030	1.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	37,792.74	0.01	3.98	Jan 16, 2030	4.75
THC	TENET HEALTHCARE CORP	Health Care	Equity	37,737.27	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	37,717.38	0.01	7.38	Mar 01, 2035	5.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,717.38	0.01	1.87	May 31, 2027	0.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	37,717.38	0.01	2.34	Jan 18, 2028	4.75
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,679.70	0.01	3.47	Nov 01, 2053	6.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	37,676.02	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	37,665.65	0.01	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	37,629.05	0.01	1.85	May 15, 2027	0.20
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	37,619.78	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	37,609.42	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	37,604.34	0.01	8.37	Dec 16, 2036	5.88
WSO	WATSCO INC	Industrials	Equity	37,573.67	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37,566.66	0.01	2.63	Apr 25, 2028	3.75
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	37,534.34	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37,528.99	0.01	2.52	Mar 15, 2028	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37,528.99	0.01	4.21	Mar 20, 2030	4.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,528.99	0.01	6.67	Apr 19, 2035	5.83
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,491.31	0.01	4.00	Apr 01, 2037	3.00
ILMN	ILLUMINA INC	Health Care	Equity	37,471.86	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	37,453.63	0.01	13.31	Mar 18, 2054	5.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	37,450.56	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	37,435.36	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	37,410.49	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	37,383.57	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	37,373.19	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	37,348.33	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	37,338.57	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	37,303.98	0.01	14.31	Jun 20, 2040	0.40
KFW	KFW	Agency	Fixed Income	37,302.91	0.01	7.04	Feb 28, 2034	4.38
MRK	MERCK	Health Care	Equity	37,299.20	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	37,299.20	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	37,290.71	0.01	6.32	Feb 15, 2034	6.63
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	37,284.07	0.01	19.11	May 25, 2050	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	37,224.37	0.01	20.36	Aug 15, 2053	1.80
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	37,217.73	0.01	9.09	Mar 20, 2035	1.20
NTPC	NTPC LTD	Utilities	Equity	37,217.36	0.01	0.00	nan	0.00
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,152.19	0.01	5.88	Oct 01, 2052	4.00
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,114.51	0.01	6.99	Mar 01, 2055	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	37,104.95	0.01	6.58	Oct 31, 2032	2.55
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,076.83	0.01	3.80	Oct 18, 2030	4.65
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,039.15	0.01	3.73	May 20, 2053	5.50
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	37,039.15	0.01	2.82	Feb 01, 2029	9.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37,039.15	0.01	14.43	Mar 22, 2051	3.55
APTV	APTIV PLC	Consumer Discretionary	Equity	37,012.64	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	36,977.37	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	36,967.38	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	36,959.00	0.01	2.16	Sep 15, 2027	0.95
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	36,939.10	0.01	9.26	Jan 04, 2037	4.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	36,939.10	0.01	5.10	Jun 16, 2031	6.20
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	36,938.88	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,932.46	0.01	7.58	Feb 20, 2034	2.90
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36,926.11	0.01	4.14	Jan 22, 2031	2.70
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	36,914.33	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	36,886.02	0.01	13.79	Dec 07, 2049	4.25
DOCU	DOCUSIGN INC	Information Technology	Equity	36,856.05	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,850.75	0.01	5.72	Feb 24, 2033	3.10
ROL	ROLLINS INC	Industrials	Equity	36,826.15	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	36,824.46	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,813.07	0.01	4.20	Feb 11, 2031	2.57
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,793.15	0.01	1.89	Jun 10, 2027	2.13
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	36,781.79	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	36,775.39	0.01	1.57	Feb 24, 2028	3.07
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	36,769.69	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	36,751.55	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	36,737.71	0.01	11.05	Mar 08, 2044	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	36,700.03	0.01	12.54	Feb 15, 2044	3.63
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	36,700.03	0.01	12.56	Jan 16, 2050	5.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	36,700.03	0.01	3.95	Sep 30, 2029	2.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	36,673.73	0.01	1.53	Jan 15, 2027	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	36,662.35	0.01	2.30	Jan 19, 2028	3.60
UKT	UK CONV GILT RegS	Treasury	Fixed Income	36,653.83	0.01	4.76	Dec 07, 2030	4.75
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,624.67	0.01	2.26	May 01, 2054	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	36,607.39	0.01	7.18	Jul 30, 2033	2.35
9101	NIPPON YUSEN	Industrials	Equity	36,601.81	0.01	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	36,586.99	0.01	8.82	Apr 01, 2039	7.55
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	36,586.99	0.01	3.00	Nov 15, 2028	6.88
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	36,577.49	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	36,549.31	0.01	3.29	Apr 26, 2029	7.63
SGE	THE SAGE GROUP PLC	Information Technology	Equity	36,528.70	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,527.78	0.01	1.28	Oct 20, 2026	0.75
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	36,473.95	0.01	15.20	May 13, 2060	3.80
ABBV	ABBVIE INC	Industrial	Fixed Income	36,436.27	0.01	3.29	Mar 15, 2029	4.80
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,436.27	0.01	5.61	Oct 01, 2052	4.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	36,436.27	0.01	4.15	Apr 17, 2031	5.19
SGSN	SGS SA	Industrials	Equity	36,427.47	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	36,398.59	0.01	5.78	Mar 17, 2033	3.79
SBK	STANDARD BANK GROUP	Financials	Equity	36,368.32	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	36,328.75	0.01	8.90	Dec 20, 2034	1.20
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,315.48	0.01	5.89	Aug 01, 2031	0.60
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	36,309.36	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	36,298.13	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	36,286.86	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,210.20	0.01	3.79	Jul 01, 2037	3.00
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,210.20	0.01	4.34	Jun 01, 2053	5.50
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,210.20	0.01	4.38	Apr 01, 2037	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	36,210.20	0.01	10.87	Aug 15, 2040	3.88
CLX	CLOROX	Consumer Staples	Equity	36,179.64	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	36,175.87	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	36,172.52	0.01	16.17	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,172.52	0.01	7.12	Oct 22, 2035	4.95
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	36,146.26	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,134.84	0.01	6.37	Sep 01, 2052	4.00
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,134.84	0.01	5.67	Nov 01, 2052	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	36,123.09	0.01	10.56	Jul 30, 2039	3.90
TOU	TOURMALINE OIL CORP	Energy	Equity	36,106.89	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,097.16	0.01	5.79	Nov 17, 2033	6.27
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,097.16	0.01	7.24	Mar 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	36,097.16	0.01	2.93	Jul 20, 2028	1.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	36,097.16	0.01	7.26	Jul 17, 2034	4.38
ABBV	ABBVIE INC	Industrial	Fixed Income	36,059.48	0.01	1.32	Nov 21, 2026	2.95
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,059.48	0.01	7.29	Oct 01, 2051	2.00
SOON	SONOVA HOLDING AG	Health Care	Equity	36,033.78	0.01	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,021.80	0.01	7.29	Jan 01, 2052	2.50
HLMA	HALMA PLC	Information Technology	Equity	36,016.90	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	36,002.92	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	35,984.12	0.01	6.84	Mar 15, 2034	5.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,984.12	0.01	13.94	Apr 01, 2050	3.60
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	35,984.12	0.01	1.52	Feb 24, 2027	7.25
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,946.44	0.01	7.17	Nov 20, 2051	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	35,924.07	0.01	6.98	Jul 15, 2035	6.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,908.76	0.01	1.84	Jun 02, 2028	2.39
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,871.08	0.01	6.44	May 15, 2034	7.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,871.08	0.01	10.82	Oct 23, 2045	6.48
BA	BOEING CO	Industrial	Fixed Income	35,833.40	0.01	13.83	May 01, 2060	5.93
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	35,833.40	0.01	3.18	Jun 25, 2029	2.94
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,833.40	0.01	6.96	Jul 01, 2051	2.50
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	35,806.65	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	35,795.50	0.01	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	35,778.12	0.01	1.73	Apr 14, 2027	4.13
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,758.04	0.01	2.41	Oct 01, 2053	6.50
ACM	AECOM	Industrials	Equity	35,724.16	0.01	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,720.36	0.01	7.37	Oct 01, 2051	2.00
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,720.36	0.01	4.22	Feb 01, 2054	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,682.68	0.01	2.56	Apr 20, 2029	5.16
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	35,671.97	0.01	2.97	Jul 30, 2028	1.40
A5G	AIB GROUP PLC	Financials	Equity	35,645.71	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	35,638.80	0.01	8.47	May 25, 2035	3.20
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,607.32	0.01	3.18	Mar 01, 2054	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	35,607.32	0.01	2.63	May 19, 2028	4.45
TER	TERADYNE INC	Information Technology	Equity	35,582.86	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	35,531.96	0.01	4.02	Feb 15, 2030	4.30
T	AT&T INC	Industrial	Fixed Income	35,531.96	0.01	7.34	Dec 01, 2033	2.55
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,531.96	0.01	4.43	Dec 01, 2052	5.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,499.48	0.01	6.23	Oct 22, 2031	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	35,494.28	0.01	6.78	Mar 12, 2034	5.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	35,492.85	0.01	2.33	Dec 06, 2027	2.88
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	35,453.04	0.01	4.86	Nov 16, 2030	3.74
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	35,413.24	0.01	2.46	Dec 20, 2027	0.10
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	35,401.55	0.01	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	35,399.97	0.01	3.58	May 02, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,381.24	0.01	5.17	Mar 21, 2031	2.55
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	35,354.00	0.01	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,343.56	0.01	0.89	May 01, 2027	5.13
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,343.56	0.01	3.43	Jan 01, 2054	6.00
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,343.56	0.01	6.94	May 20, 2052	2.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	35,317.78	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	35,280.14	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	35,274.77	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35,268.20	0.01	4.22	Feb 13, 2031	2.50
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,268.20	0.01	6.86	Jul 01, 2050	3.00
AMXB	AMERICA MOVIL B	Communication	Equity	35,252.12	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	35,246.40	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,230.52	0.01	5.38	Jul 21, 2032	2.38
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,192.84	0.01	7.91	Apr 01, 2051	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	35,192.84	0.01	2.29	Nov 22, 2027	2.50
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	35,192.84	0.01	5.18	Apr 15, 2054	2.63
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	35,155.16	0.01	2.21	Jan 13, 2028	4.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,155.16	0.01	6.34	Oct 23, 2034	6.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,155.16	0.01	1.61	Mar 25, 2027	6.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	35,154.50	0.01	3.01	Aug 14, 2028	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	35,108.06	0.01	9.87	Dec 20, 2035	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35,079.80	0.01	6.31	Jan 12, 2033	4.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	35,079.80	0.01	5.41	Jul 21, 2032	2.30
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,042.12	0.01	4.61	Sep 01, 2052	5.50
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	35,042.12	0.01	0.03	Mar 15, 2030	6.50
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,004.45	0.01	1.13	Mar 20, 2053	6.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,004.45	0.01	4.16	Apr 23, 2031	5.15
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	35,000.80	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	34,982.06	0.01	0.00	nan	0.00
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,966.77	0.01	6.94	Sep 20, 2051	2.50
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,966.77	0.01	6.84	Sep 20, 2052	3.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	34,943.35	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34,942.21	0.01	12.76	Jun 22, 2042	3.45
EWBC	EAST WEST BANCORP INC	Financials	Equity	34,936.33	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	34,931.45	0.01	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	34,929.09	0.01	2.34	Feb 15, 2058	5.33
WWD	WOODWARD INC	Industrials	Equity	34,927.20	0.01	0.00	nan	0.00
V	VISA INC	Industrial	Fixed Income	34,891.41	0.01	12.62	Dec 14, 2045	4.30
GGG	GRACO INC	Industrials	Equity	34,889.99	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	34,889.14	0.01	7.18	Oct 25, 2034	5.00
TXT	TEXTRON INC	Industrials	Equity	34,836.89	0.01	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,816.05	0.01	3.78	Feb 01, 2036	2.00
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	34,778.37	0.01	5.41	Jun 25, 2031	1.72
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34,778.37	0.01	6.68	Apr 25, 2035	5.85
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	34,778.37	0.01	3.32	Jun 01, 2031	7.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	34,776.36	0.01	8.92	Jul 30, 2035	1.85
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	34,743.18	0.01	7.27	Sep 01, 2033	2.45
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,740.69	0.01	5.66	Sep 01, 2052	4.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	34,736.55	0.01	11.02	Oct 04, 2039	3.38
META	META PLATFORMS INC	Industrial	Fixed Income	34,703.01	0.01	13.79	Aug 15, 2054	5.40
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	34,703.01	0.01	2.41	Feb 25, 2028	3.65
MARS	MARS INC 144A	Industrial	Fixed Income	34,703.01	0.01	4.07	Mar 01, 2030	4.80
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	34,703.01	0.01	1.70	Apr 22, 2028	5.71
IMO	IMPERIAL OIL LTD	Energy	Equity	34,700.86	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	34,690.11	0.01	1.47	Dec 20, 2026	0.01
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34,690.11	0.01	17.91	Jun 22, 2055	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,665.33	0.01	4.44	Apr 29, 2031	2.59
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	34,627.65	0.01	2.07	Sep 12, 2027	3.75
META	META PLATFORMS INC MTN	Industrial	Fixed Income	34,627.65	0.01	1.97	Aug 15, 2027	3.50
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,627.65	0.01	7.58	Mar 01, 2051	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,627.65	0.01	1.21	Oct 09, 2026	4.88
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	34,593.26	0.01	0.00	nan	0.00
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,589.97	0.01	6.63	Apr 01, 2050	3.50
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,589.97	0.01	2.60	Sep 01, 2053	6.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,589.97	0.01	3.14	Jan 24, 2029	4.15
QPETRO	QATARENERGY RegS	Agency	Fixed Income	34,589.97	0.01	5.45	Jul 12, 2031	2.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	34,583.96	0.01	8.77	Dec 12, 2035	3.38
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	34,557.43	0.01	3.44	Dec 20, 2028	0.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,514.61	0.01	5.67	Jan 25, 2033	2.96
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	34,510.99	0.01	3.70	Apr 30, 2029	1.45
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	34,504.35	0.01	4.55	Apr 01, 2030	1.35
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	34,471.18	0.01	7.90	Dec 20, 2033	1.60
KFW	KFW MTN RegS	Government Related	Fixed Income	34,464.55	0.01	2.68	Apr 11, 2028	2.38
OMC	OMNICOM GROUP INC	Communication	Equity	34,463.90	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,439.25	0.01	7.17	Oct 25, 2035	5.52
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,439.25	0.01	3.97	Jul 13, 2030	9.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	34,418.11	0.01	8.28	Aug 01, 2035	3.65
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,401.57	0.01	6.68	May 01, 2052	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	34,401.57	0.01	3.12	Jan 16, 2030	5.17
9735	SECOM LTD	Industrials	Equity	34,397.16	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	34,391.53	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	34,380.28	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	34,376.87	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	34,365.04	0.01	11.88	Jan 31, 2039	1.13
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	34,363.89	0.01	2.54	Mar 15, 2028	3.30
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,363.89	0.01	6.49	Oct 01, 2052	5.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,363.89	0.01	7.86	Nov 01, 2050	1.50
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	34,363.89	0.01	1.70	Jul 15, 2029	4.07
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	34,363.89	0.01	6.97	Feb 09, 2035	6.35
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	34,326.21	0.01	3.54	May 22, 2029	4.27
SUN	SUNCORP GROUP LTD	Financials	Equity	34,301.55	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	34,298.69	0.01	2.02	Aug 01, 2027	2.05
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,288.53	0.01	2.57	Apr 23, 2029	4.97
RPM	RPM INTERNATIONAL INC	Materials	Equity	34,270.68	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	34,264.98	0.01	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	34,190.38	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,175.49	0.01	7.29	Jul 01, 2051	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	34,172.65	0.01	6.46	Jun 01, 2033	5.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	34,172.65	0.01	1.29	Oct 25, 2026	0.25
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,137.81	0.01	5.34	Apr 01, 2052	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,062.45	0.01	5.60	Oct 20, 2032	2.57
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,062.45	0.01	5.13	Oct 01, 2052	5.00
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,062.45	0.01	6.78	Jan 01, 2051	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34,062.45	0.01	9.16	Dec 15, 2038	6.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	34,053.23	0.01	1.62	Mar 01, 2027	1.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	34,039.96	0.01	10.63	Jul 30, 2040	4.90
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	34,026.69	0.01	2.46	Feb 09, 2028	4.88
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,024.77	0.01	5.08	Jun 01, 2054	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	34,024.77	0.01	3.51	May 22, 2030	3.97
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	33,998.94	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,987.09	0.01	4.67	Jan 13, 2031	5.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	33,960.35	0.01	19.21	Jun 17, 2055	4.00
UPM	UPM-KYMMENE	Materials	Equity	33,952.85	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	33,952.85	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,911.73	0.01	7.01	Aug 15, 2035	5.42
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	33,911.73	0.01	7.14	Sep 18, 2034	5.13
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	33,911.73	0.01	4.31	Apr 16, 2030	3.75
6160	BEIGENE AG	Health Care	Equity	33,875.54	0.01	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	33,874.05	0.01	2.20	Apr 20, 2029	5.75
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	33,850.64	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	33,839.32	0.01	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	33,836.37	0.01	3.24	Jan 25, 2029	4.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	33,836.37	0.01	1.65	Mar 15, 2027	1.38
PFE	PFIZER INC	Industrial	Fixed Income	33,836.37	0.01	8.91	Mar 15, 2039	7.20
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,798.69	0.01	3.51	Jul 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	33,761.01	0.01	1.58	Feb 24, 2028	2.64
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	33,761.01	0.01	4.31	Jul 01, 2030	4.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,761.01	0.01	1.88	Jul 25, 2028	4.81
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,761.01	0.01	12.68	Apr 17, 2049	5.00
AVY	AVERY DENNISON CORP	Materials	Equity	33,755.23	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	33,753.28	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	33,739.13	0.01	0.00	nan	0.00
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,723.34	0.01	5.39	Jun 01, 2054	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,723.34	0.01	3.37	Apr 22, 2030	5.58
TBOND	TREASURY BOND	Treasury	Fixed Income	33,723.34	0.01	10.38	Nov 15, 2039	4.38
INF	INFORMA PLC	Communication	Equity	33,705.39	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	33,694.98	0.01	3.91	Jun 20, 2029	0.50
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,685.66	0.01	6.97	May 01, 2052	3.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	33,647.98	0.01	2.34	Jan 24, 2029	4.98
TBOND	TREASURY BOND	Treasury	Fixed Income	33,647.98	0.01	9.59	May 15, 2038	4.50
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,610.30	0.01	7.43	Mar 01, 2052	2.50
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,572.62	0.01	7.43	Apr 01, 2052	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,534.94	0.01	6.23	May 25, 2034	6.17
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,497.26	0.01	5.41	Jul 21, 2032	2.24
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,497.26	0.01	4.24	Apr 17, 2030	4.50
CPU	COMPUTERSHARE LTD	Industrials	Equity	33,486.05	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	33,481.71	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	33,463.55	0.01	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	33,459.58	0.01	3.49	Apr 16, 2029	3.50
EG	EVEREST GROUP LTD	Financials	Equity	33,444.41	0.01	0.00	nan	0.00
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	33,421.90	0.01	6.32	Sep 01, 2048	4.00
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33,421.90	0.01	4.28	Jun 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,421.90	0.01	6.56	Jan 23, 2035	5.34
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	33,416.35	0.01	2.92	Sep 01, 2028	4.75
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	33,384.22	0.01	3.25	Mar 16, 2057	5.93
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,384.22	0.01	8.86	May 15, 2038	6.40
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,336.74	0.01	20.31	Dec 01, 2053	1.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	33,310.20	0.01	9.19	Jan 31, 2037	4.20
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	33,308.86	0.01	4.26	May 19, 2030	4.65
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,308.86	0.01	14.08	Apr 16, 2050	3.88
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	33,271.18	0.01	7.00	Mar 15, 2035	6.63
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,271.18	0.01	4.40	Feb 01, 2053	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	33,271.18	0.01	9.16	Jan 11, 2040	6.05
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	33,270.35	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	33,261.08	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	33,250.65	0.01	0.00	nan	0.00
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,233.50	0.01	5.88	Apr 01, 2052	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,233.50	0.01	3.37	Apr 25, 2030	5.73
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	33,233.50	0.01	3.97	Nov 27, 2029	4.38
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	33,223.96	0.01	8.12	Mar 20, 2034	1.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	33,223.96	0.01	20.48	Oct 31, 2050	1.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	33,216.09	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	33,197.42	0.01	1.00	Jul 06, 2026	0.00
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	33,195.82	0.01	4.21	Jan 25, 2030	2.07
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,195.82	0.01	11.19	Mar 22, 2041	3.40
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	33,182.34	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	33,158.14	0.01	4.00	Mar 02, 2030	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,158.14	0.01	9.78	Feb 01, 2041	6.25
9766	KONAMI GROUP CORP	Communication	Equity	33,148.60	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	33,144.35	0.01	12.61	Sep 01, 2044	4.75
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,120.46	0.01	5.94	Apr 01, 2050	4.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	33,120.46	0.01	1.43	Jan 23, 2028	5.04
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,120.46	0.01	3.55	Jul 22, 2030	5.00
BAMI	BANCO BPM	Financials	Equity	33,086.73	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,082.78	0.01	4.36	Apr 16, 2030	3.13
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	33,045.10	0.01	6.32	Sep 01, 2048	4.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	33,045.10	0.01	12.89	Apr 25, 2053	4.61
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	33,007.42	0.01	2.63	May 09, 2029	4.62
META	META PLATFORMS INC	Industrial	Fixed Income	33,007.42	0.01	6.01	Aug 15, 2032	3.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,007.42	0.01	5.12	Mar 25, 2031	2.88
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,969.74	0.01	3.86	May 01, 2036	2.00
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,969.74	0.01	5.57	Jan 01, 2055	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	32,965.23	0.01	12.54	Jan 22, 2044	3.25
8015	TOYOTA TSUSHO CORP	Industrials	Equity	32,940.51	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	32,932.06	0.01	3.22	Mar 01, 2029	4.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,932.06	0.01	3.26	Feb 07, 2030	3.97
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	32,932.06	0.01	3.05	May 15, 2052	3.28
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,932.06	0.01	3.64	Jul 26, 2029	3.40
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	32,932.06	0.01	4.34	Aug 25, 2030	3.75
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,894.38	0.01	5.88	Dec 01, 2052	4.50
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	32,894.38	0.01	0.96	Aug 07, 2026	5.45
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	32,885.61	0.01	8.59	Sep 20, 2034	1.40
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	32,885.61	0.01	7.35	Apr 22, 2033	1.25
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	32,856.70	0.00	3.46	Apr 30, 2029	4.63
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	32,839.18	0.00	15.21	Jun 20, 2041	0.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	32,819.02	0.00	1.28	Oct 27, 2026	1.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	32,819.02	0.00	2.51	Jul 22, 2028	3.59
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	32,788.66	0.00	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	32,781.34	0.00	10.64	Jun 15, 2045	5.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	32,772.83	0.00	1.34	Nov 12, 2026	1.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	32,772.83	0.00	6.16	Jun 10, 2032	3.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,743.66	0.00	10.07	Mar 09, 2044	6.33
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	32,726.39	0.00	3.95	Oct 01, 2029	3.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	32,713.13	0.00	13.93	May 25, 2043	2.50
WPC	W. P. CAREY REIT INC	Real Estate	Equity	32,710.46	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32,705.98	0.00	4.08	Jun 01, 2036	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	32,699.86	0.00	3.67	Mar 20, 2029	0.50
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	32,679.96	0.00	9.53	May 15, 2035	0.40
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	32,673.32	0.00	4.83	Nov 15, 2030	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,668.30	0.00	1.18	Sep 10, 2027	1.54
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	32,659.30	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	32,640.15	0.00	8.88	Jul 31, 2053	8.00
ENX	EURONEXT NV	Financials	Equity	32,631.18	0.00	0.00	nan	0.00
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	32,630.62	0.00	11.80	Jan 14, 2050	4.75
CAS	CALIFORNIA ST	Local Authority	Fixed Income	32,630.62	0.00	9.42	Nov 01, 2040	7.60
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,630.62	0.00	2.37	Oct 01, 2053	6.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	32,620.25	0.00	1.71	Apr 21, 2027	4.75
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	32,605.38	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	32,592.94	0.00	4.44	Jun 12, 2030	3.88
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	32,569.31	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,555.26	0.00	13.51	Oct 26, 2049	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,555.26	0.00	1.88	Jul 25, 2028	4.85
5020	ENEOS HOLDINGS INC	Energy	Equity	32,518.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	32,517.58	0.00	10.73	Mar 02, 2043	5.60
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	32,517.58	0.00	2.35	Jan 24, 2029	3.77
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,517.58	0.00	3.96	Oct 30, 2030	2.88
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	32,510.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	32,487.56	0.00	3.19	Sep 20, 2028	0.30
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,480.93	0.00	11.12	Feb 04, 2037	0.40
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	32,479.90	0.00	7.31	Apr 15, 2034	3.47
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,479.90	0.00	6.87	Jun 11, 2035	5.45
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	32,479.90	0.00	5.30	Feb 14, 2031	1.25
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32,479.90	0.00	4.08	Nov 01, 2036	2.00
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,479.90	0.00	5.88	Mar 01, 2054	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,479.90	0.00	4.15	Mar 15, 2030	3.80
BBY	BEST BUY INC	Consumer Discretionary	Equity	32,474.64	0.00	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	32,474.53	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	32,442.23	0.00	5.39	Jan 19, 2033	9.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,404.55	0.00	5.17	May 14, 2032	3.09
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,404.55	0.00	5.82	Aug 01, 2052	4.50
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,404.55	0.00	6.48	Oct 20, 2052	3.50
COHR	COHERENT CORP	Information Technology	Equity	32,401.51	0.00	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	32,375.18	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	32,366.87	0.00	5.72	Oct 18, 2033	6.34
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	32,348.25	0.00	6.06	Jul 25, 2031	0.00
VZ	VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	32,329.19	0.00	8.73	Jul 02, 2037	5.40
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,321.71	0.00	5.75	Apr 30, 2031	0.10
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	32,301.81	0.00	2.51	Feb 06, 2028	2.87
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	32,300.39	0.00	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	32,288.11	0.00	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	32,253.83	0.00	2.14	Oct 15, 2029	4.29
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	32,228.83	0.00	3.97	Dec 10, 2029	5.50
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	32,227.27	0.00	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	32,226.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	32,216.15	0.00	13.75	Mar 15, 2054	5.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,216.15	0.00	4.14	Apr 01, 2031	4.19
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	32,216.15	0.00	9.82	Jan 28, 2060	6.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32,216.15	0.00	5.33	May 24, 2031	2.66
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,208.93	0.00	17.49	Oct 05, 2054	3.38
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	32,189.03	0.00	12.44	Sep 20, 2038	0.70
MARS	MARS INC 144A	Industrial	Fixed Income	32,178.47	0.00	11.41	May 01, 2045	5.65
SY1	SYMRISE AG	Materials	Equity	32,170.00	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	32,142.59	0.00	8.27	Nov 13, 2042	7.75
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	32,140.79	0.00	9.78	Mar 15, 2042	5.05
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	32,103.11	0.00	2.24	Dec 06, 2027	3.40
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,103.11	0.00	3.92	Feb 01, 2037	2.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	32,065.43	0.00	2.58	Apr 01, 2028	3.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,065.43	0.00	5.49	Aug 12, 2033	6.54
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	32,065.43	0.00	4.98	Jan 23, 2031	2.78
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	32,064.26	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	32,029.81	0.00	1.07	Aug 11, 2026	2.99
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,027.75	0.00	12.64	Nov 15, 2048	3.96
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	32,027.75	0.00	6.73	Oct 24, 2033	5.00
ITC	ITC LTD	Consumer Staples	Equity	32,014.45	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	31,990.07	0.00	2.04	Dec 15, 2027	4.25
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	31,990.07	0.00	7.28	Feb 12, 2035	5.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	31,952.39	0.00	6.50	Jan 18, 2035	5.47
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31,952.39	0.00	6.50	Jan 23, 2035	5.50
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,914.71	0.00	4.40	Mar 01, 2053	5.50
BA	BOEING CO	Industrial	Fixed Income	31,877.03	0.00	12.75	May 01, 2054	6.86
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,877.03	0.00	5.18	May 24, 2032	2.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,877.03	0.00	4.13	Mar 24, 2031	4.49
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	31,863.95	0.00	5.53	Apr 01, 2031	0.90
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	31,839.35	0.00	5.59	Sep 16, 2036	2.48
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,804.24	0.00	15.06	Oct 31, 2046	2.90
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	31,763.99	0.00	3.31	Mar 01, 2030	4.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31,763.99	0.00	1.79	May 22, 2028	3.58
QPETRO	QATARENERGY RegS	Agency	Fixed Income	31,763.99	0.00	14.57	Jul 12, 2051	3.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,726.31	0.00	7.09	Jan 24, 2036	6.02
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,726.31	0.00	4.39	Oct 01, 2053	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	31,726.31	0.00	3.00	Sep 18, 2028	3.13
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	31,726.31	0.00	11.17	Jan 17, 2048	6.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,688.63	0.00	2.17	Oct 27, 2028	3.52
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,688.63	0.00	2.19	Nov 15, 2027	3.25
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	31,688.63	0.00	7.24	Jul 21, 2025	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	31,678.19	0.00	2.51	Mar 01, 2028	3.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	31,664.93	0.00	4.22	Dec 04, 2029	1.63
TATASTEEL	TATA STEEL LTD	Materials	Equity	31,654.45	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,651.66	0.00	3.25	Jan 31, 2029	6.00
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,650.95	0.00	3.78	Dec 01, 2035	2.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	31,625.12	0.00	11.57	Mar 28, 2041	4.25
CI	CIGNA GROUP	Industrial	Fixed Income	31,613.27	0.00	2.92	Oct 15, 2028	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31,613.27	0.00	3.02	Nov 16, 2028	4.13
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	31,613.27	0.00	6.54	May 22, 2033	4.51
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	31,591.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31,575.59	0.00	7.36	May 09, 2036	5.46
6988	NITTO DENKO CORP	Materials	Equity	31,573.84	0.00	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	31,568.22	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,565.41	0.00	19.09	Oct 31, 2052	1.90
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	31,563.89	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	31,537.91	0.00	2.96	Nov 15, 2028	4.72
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31,537.91	0.00	10.47	Apr 30, 2041	3.07
T	AT&T INC	Industrial	Fixed Income	31,500.23	0.00	6.68	Feb 15, 2034	5.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,500.23	0.00	6.62	Feb 13, 2035	5.83
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31,500.23	0.00	4.07	Oct 23, 2029	1.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,500.23	0.00	4.30	Apr 01, 2030	2.95
HKD	HKD CASH	Cash and/or Derivatives	Cash	31,473.56	0.00	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	31,464.27	0.00	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,462.55	0.00	6.92	Oct 01, 2050	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,462.55	0.00	5.67	Jan 21, 2033	2.94
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,462.55	0.00	7.10	Feb 12, 2034	3.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	31,462.55	0.00	1.26	Oct 23, 2026	3.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	31,414.96	0.00	0.00	nan	0.00
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,387.19	0.00	2.34	Jan 01, 2054	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	31,386.29	0.00	20.82	Oct 22, 2050	0.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	31,373.02	0.00	14.51	Sep 01, 2046	3.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	31,349.51	0.00	3.22	Jan 18, 2029	4.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	31,349.51	0.00	4.35	Feb 01, 2031	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,349.51	0.00	1.71	Apr 22, 2028	5.57
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	31,349.51	0.00	0.81	Apr 15, 2027	7.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,280.14	0.00	16.75	Oct 31, 2054	4.00
T	AT&T INC	Industrial	Fixed Income	31,274.15	0.00	1.83	Jun 01, 2027	2.30
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	31,274.15	0.00	5.62	Jul 15, 2032	6.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,274.15	0.00	1.60	Mar 13, 2028	4.04
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	31,264.00	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	31,236.47	0.00	12.54	Nov 30, 2046	4.90
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	31,236.47	0.00	2.55	Dec 15, 2030	6.63
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	31,236.47	0.00	5.15	Mar 15, 2032	8.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	31,236.47	0.00	13.33	Jul 15, 2054	5.63
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	31,236.40	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,207.17	0.00	4.50	Apr 18, 2030	2.40
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,198.79	0.00	6.32	Jul 01, 2052	3.50
KFW	KFW MTN	Agency	Fixed Income	31,198.79	0.00	5.03	Sep 30, 2030	0.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	31,198.79	0.00	3.10	Mar 14, 2029	9.38
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	31,198.79	0.00	1.48	Jan 24, 2028	4.90
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	31,193.90	0.00	2.82	May 12, 2028	0.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	31,180.63	0.00	17.76	May 25, 2056	3.75
MONC	MONCLER	Consumer Discretionary	Equity	31,174.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	31,161.12	0.00	13.67	Jun 15, 2051	4.66
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,161.12	0.00	12.56	Nov 09, 2052	6.90
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	31,160.73	0.00	2.76	May 21, 2028	2.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	31,147.46	0.00	7.56	Jul 31, 2033	0.88
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	31,147.46	0.00	22.61	Mar 20, 2064	2.20
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	31,123.44	0.00	3.29	Feb 13, 2029	4.13
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,085.76	0.00	4.19	Mar 01, 2037	2.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	31,085.76	0.00	4.20	Apr 01, 2031	3.62
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,081.12	0.00	4.13	Nov 15, 2029	2.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,074.48	0.00	13.41	Oct 31, 2040	1.20
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,048.08	0.00	2.34	Jan 01, 2054	6.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31,048.08	0.00	3.21	Jan 18, 2029	4.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	31,010.40	0.00	2.22	Dec 01, 2027	4.55
7733	OLYMPUS CORP	Health Care	Equity	30,994.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	30,988.24	0.00	3.44	Dec 20, 2028	0.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30,972.72	0.00	7.08	Jan 24, 2036	5.51
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,972.72	0.00	3.15	Sep 01, 2053	6.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	30,935.04	0.00	2.60	Apr 23, 2028	4.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,915.26	0.00	6.79	Feb 04, 2033	2.75
ENTG	ENTEGRIS INC	Information Technology	Equity	30,880.61	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,859.68	0.00	3.45	Apr 22, 2029	4.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	30,846.17	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	30,842.29	0.00	1.69	Apr 15, 2027	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,822.00	0.00	5.19	Apr 22, 2032	2.62
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	30,822.00	0.00	3.01	Oct 25, 2028	5.27
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	30,815.75	0.00	19.84	Jun 20, 2046	0.30
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	30,809.12	0.00	18.08	May 25, 2054	3.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	30,797.72	0.00	0.00	nan	0.00
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	30,784.32	0.00	2.89	Apr 15, 2053	1.79
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	30,784.32	0.00	1.24	Oct 08, 2026	0.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	30,749.41	0.00	2.61	Apr 01, 2028	3.40
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,746.64	0.00	3.43	Nov 01, 2053	6.00
UNM	UNUM	Financials	Equity	30,743.69	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	30,742.78	0.00	14.31	Dec 01, 2045	3.50
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	30,709.18	0.00	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,671.28	0.00	6.99	Feb 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	30,671.28	0.00	1.60	Mar 15, 2028	3.62
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	30,671.28	0.00	13.03	Mar 12, 2054	5.75
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	30,671.28	0.00	5.38	Jun 17, 2031	2.69
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,633.60	0.00	7.65	Oct 01, 2050	2.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	30,629.99	0.00	20.22	Jan 15, 2054	2.00
COH	COCHLEAR LTD	Health Care	Equity	30,600.87	0.00	0.00	nan	0.00
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	30,595.92	0.00	4.28	Mar 25, 2030	1.52
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,595.92	0.00	6.49	Oct 01, 2052	5.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	30,571.66	0.00	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	30,567.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	30,558.24	0.00	9.19	Aug 22, 2037	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,558.24	0.00	10.98	Nov 19, 2045	5.56
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,558.24	0.00	4.45	May 13, 2031	2.96
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	30,558.24	0.00	2.02	Mar 01, 2029	6.38
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	30,520.56	0.00	2.33	Jul 31, 2030	6.90
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	30,520.56	0.00	5.00	Oct 07, 2030	1.13
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	30,497.82	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,490.68	0.00	1.87	Jun 10, 2027	3.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,482.88	0.00	7.36	Mar 17, 2036	6.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	30,482.88	0.00	12.67	Jan 30, 2060	5.88
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	30,482.88	0.00	2.98	Jan 14, 2029	8.51
UKT	UK CONV GILT RegS	Treasury	Fixed Income	30,457.51	0.00	10.14	Sep 07, 2039	4.25
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	30,449.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,445.20	0.00	6.71	Apr 22, 2035	5.77
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	30,444.24	0.00	1.72	Mar 20, 2027	0.01
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	30,407.52	0.00	3.82	Aug 15, 2030	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,407.52	0.00	15.26	Nov 01, 2051	2.89
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30,407.52	0.00	3.94	Oct 01, 2036	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	30,377.90	0.00	2.35	Nov 15, 2027	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	30,369.84	0.00	4.01	Feb 12, 2030	4.88
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	30,340.65	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,311.55	0.00	8.09	Dec 04, 2034	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	30,298.29	0.00	4.79	Jan 04, 2031	5.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	30,256.80	0.00	8.50	Nov 15, 2035	3.14
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,256.80	0.00	1.72	Apr 23, 2027	3.95
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	30,219.12	0.00	5.83	Feb 25, 2032	2.25
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,219.12	0.00	1.13	May 20, 2053	6.50
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	30,211.45	0.00	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,181.44	0.00	6.64	Jul 01, 2051	3.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,143.76	0.00	1.92	Jul 22, 2027	4.30
C	CITIBANK NA	Financial Institutions	Fixed Income	30,106.08	0.00	6.92	Apr 30, 2034	5.57
ORAFP	ORANGE SA	Industrial	Fixed Income	30,106.08	0.00	4.48	Mar 01, 2031	8.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,079.36	0.00	7.66	Jun 10, 2034	3.50
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	30,068.40	0.00	4.54	May 25, 2030	1.31
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,068.40	0.00	2.75	Jun 19, 2029	4.58
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,068.40	0.00	10.71	May 11, 2047	5.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,068.40	0.00	13.19	Jan 18, 2053	5.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	30,068.40	0.00	2.00	Jul 03, 2029	5.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	30,050.23	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,030.72	0.00	1.13	Sep 08, 2026	4.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	30,030.72	0.00	6.17	Nov 21, 2033	8.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	30,030.72	0.00	14.63	Sep 30, 2049	3.13
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	29,993.04	0.00	2.61	Jul 25, 2028	3.47
ALLE	ALLEGION PLC	Industrials	Equity	29,975.64	0.00	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	29,959.72	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	29,953.31	0.00	1.06	Aug 04, 2026	2.74
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	29,912.32	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	29,906.87	0.00	2.72	May 11, 2028	4.65
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	29,900.24	0.00	13.68	Jan 15, 2040	0.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	29,880.33	0.00	4.57	May 29, 2031	7.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	29,880.01	0.00	5.37	May 12, 2031	2.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,880.01	0.00	12.04	May 04, 2053	6.34
AMZN	AMAZON.COM INC	Industrial	Fixed Income	29,842.33	0.00	13.12	Aug 22, 2047	4.05
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,840.53	0.00	12.89	Jul 30, 2043	3.45
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	29,833.89	0.00	6.64	Jul 06, 2032	1.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	29,779.75	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,766.97	0.00	5.13	Aug 01, 2052	5.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	29,747.65	0.00	1.17	Sep 17, 2026	2.70
ITT	ITT INC	Industrials	Equity	29,736.78	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,729.29	0.00	13.76	Apr 22, 2052	3.33
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,729.29	0.00	1.70	Apr 26, 2028	4.32
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	29,712.26	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,691.61	0.00	3.51	Aug 01, 2054	6.00
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,691.61	0.00	3.03	Dec 01, 2053	6.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	29,691.61	0.00	3.37	Apr 11, 2029	3.98
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	29,657.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,653.93	0.00	5.66	Apr 26, 2033	4.59
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,616.25	0.00	4.33	Jun 01, 2054	5.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	29,616.25	0.00	1.30	Nov 04, 2026	2.25
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	29,608.33	0.00	5.70	Nov 05, 2031	3.30
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	29,582.90	0.00	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	29,578.57	0.00	5.92	Sep 23, 2032	4.88
EMA	EMERA INC	Utilities	Equity	29,566.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	29,541.99	0.00	6.17	Sep 20, 2031	0.10
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,540.89	0.00	7.68	Jul 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,540.89	0.00	2.76	Jul 23, 2029	4.20
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	29,532.99	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	29,503.21	0.00	11.39	Sep 30, 2043	5.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	29,503.21	0.00	1.38	Mar 01, 2027	5.75
BNG	BNG BANK NV 144A	Agency	Fixed Income	29,465.53	0.00	3.23	Jan 25, 2029	4.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	29,462.38	0.00	1.51	Jan 15, 2027	0.85
MYR	MYR CASH	Cash and/or Derivatives	Cash	29,458.33	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	29,427.85	0.00	6.64	May 01, 2034	6.53
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	29,427.85	0.00	5.01	May 01, 2032	4.50
ARX	ARC RESOURCES LTD	Energy	Equity	29,419.80	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	29,415.94	0.00	1.22	Oct 05, 2026	2.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	29,396.04	0.00	17.70	Jul 22, 2068	3.50
EVO	EVOLUTION	Consumer Discretionary	Equity	29,391.68	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,390.17	0.00	6.32	Jan 01, 2050	4.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,390.17	0.00	4.30	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,390.17	0.00	5.61	Nov 08, 2032	2.54
QPETRO	QATARENERGY RegS	Agency	Fixed Income	29,390.17	0.00	11.42	Jul 12, 2041	3.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	29,352.49	0.00	4.29	Oct 15, 2030	4.00
PKN	ORLEN SA	Energy	Equity	29,349.60	0.00	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	29,322.43	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	29,320.16	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	29,314.81	0.00	4.83	Mar 15, 2031	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29,314.81	0.00	13.50	Feb 22, 2054	5.55
DVA	DAVITA INC 144A	Industrial	Fixed Income	29,314.81	0.00	3.99	Jun 01, 2030	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29,314.81	0.00	6.05	Feb 15, 2033	5.38
TRENT	TRENT LTD	Consumer Discretionary	Equity	29,304.31	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	29,283.26	0.00	4.94	Dec 04, 2030	3.13
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	29,279.20	0.00	0.00	nan	0.00
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	29,277.13	0.00	3.57	May 01, 2033	4.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	29,277.13	0.00	7.88	Mar 26, 2036	5.50
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	29,268.09	0.00	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	29,251.08	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	29,239.45	0.00	3.89	Oct 16, 2029	3.88
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	29,225.07	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	29,223.55	0.00	12.76	Nov 04, 2042	3.38
H	HYDRO ONE LTD	Utilities	Equity	29,222.96	0.00	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	29,208.05	0.00	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	29,206.09	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,201.77	0.00	3.50	May 06, 2030	3.70
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	29,164.09	0.00	10.79	Apr 22, 2042	3.31
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29,164.09	0.00	4.08	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,164.09	0.00	1.81	Jun 09, 2028	4.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	29,164.09	0.00	9.12	Jan 14, 2041	6.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	29,143.56	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	29,130.67	0.00	2.09	Aug 15, 2027	0.50
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,126.41	0.00	6.94	Aug 20, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29,126.41	0.00	2.58	Mar 22, 2028	2.10
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	29,126.41	0.00	9.49	Feb 23, 2042	6.51
KRX	KINGSPAN GROUP PLC	Industrials	Equity	29,116.10	0.00	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	29,104.85	0.00	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	29,104.85	0.00	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	29,099.23	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	29,091.49	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	29,088.73	0.00	8.74	May 15, 2037	4.93
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,088.73	0.00	3.73	Sep 19, 2030	4.54
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,088.73	0.00	2.93	Oct 15, 2028	4.15
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,051.05	0.00	4.88	Oct 24, 2031	1.92
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,051.05	0.00	7.29	Jul 01, 2052	2.50
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,051.05	0.00	7.58	Nov 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	29,031.16	0.00	4.89	Aug 01, 2030	0.95
CCK	CROWN HOLDINGS INC	Materials	Equity	29,019.87	0.00	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	29,005.83	0.00	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	28,976.02	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	28,940.52	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	28,938.01	0.00	4.77	Jul 22, 2030	1.30
C	CITIBANK NA	Financial Institutions	Fixed Income	28,938.01	0.00	1.77	May 29, 2027	4.58
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,938.01	0.00	4.22	Nov 01, 2053	5.50
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	28,938.01	0.00	2.83	Apr 15, 2029	9.29
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	28,900.33	0.00	1.53	Feb 04, 2028	2.55
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	28,900.33	0.00	10.83	Jan 27, 2045	5.00
STN	STANTEC INC	Industrials	Equity	28,896.76	0.00	0.00	nan	0.00
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28,862.65	0.00	9.83	Feb 17, 2045	6.63
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	28,832.13	0.00	6.91	Nov 07, 2033	4.64
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,824.97	0.00	4.16	Aug 01, 2053	5.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	28,824.97	0.00	13.95	Apr 20, 2055	4.97
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	28,824.97	0.00	2.31	Jan 17, 2028	5.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	28,812.23	0.00	9.62	Mar 01, 2036	1.45
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	28,801.68	0.00	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	28,794.52	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	28,787.29	0.00	1.20	Oct 01, 2026	3.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	28,787.29	0.00	3.43	Apr 24, 2029	4.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,787.29	0.00	4.16	Mar 31, 2030	4.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,787.29	0.00	5.93	Jan 19, 2038	5.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,787.29	0.00	11.90	May 13, 2055	7.38
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,787.29	0.00	8.20	Jan 17, 2038	7.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,749.61	0.00	1.20	Oct 21, 2026	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,749.61	0.00	6.22	Oct 20, 2034	6.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	28,745.89	0.00	3.74	Jul 01, 2029	3.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28,725.99	0.00	5.83	Nov 18, 2031	2.89
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	28,711.93	0.00	1.28	Oct 29, 2026	2.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,711.93	0.00	2.47	Mar 05, 2029	3.97
META	META PLATFORMS INC	Industrial	Fixed Income	28,711.93	0.00	7.16	Aug 15, 2034	4.75
ULTI	UKG INC 144A	Industrial	Fixed Income	28,711.93	0.00	2.87	Feb 01, 2031	6.88
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	28,711.93	0.00	2.56	Aug 20, 2030	4.17
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	28,711.93	0.00	2.81	Aug 15, 2033	5.35
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	28,711.93	0.00	3.94	Jan 29, 2030	5.25
ORG	ORIGIN ENERGY LTD	Utilities	Equity	28,694.29	0.00	0.00	nan	0.00
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,674.25	0.00	3.38	Aug 01, 2053	6.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	28,674.25	0.00	4.02	Feb 19, 2030	5.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,674.25	0.00	2.72	Jul 24, 2029	5.30
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	28,674.25	0.00	13.20	Oct 11, 2047	4.13
FBK	FINECOBANK BANCA FINECO	Financials	Equity	28,649.30	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,636.58	0.00	5.38	Jul 17, 2032	7.13
WEGE3	WEG SA	Industrials	Equity	28,629.61	0.00	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	28,626.80	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,626.47	0.00	2.09	Sep 10, 2027	3.13
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	28,606.57	0.00	2.67	Mar 15, 2028	0.25
CVNA	CARVANA CO 144A	Industrial	Fixed Income	28,598.90	0.00	3.27	Jun 01, 2031	14.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	28,570.56	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,561.22	0.00	6.56	Oct 20, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,561.22	0.00	5.65	Aug 11, 2033	5.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,561.22	0.00	6.35	Jul 15, 2033	5.05
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	28,523.54	0.00	4.39	Dec 15, 2030	9.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,523.54	0.00	3.14	Jan 23, 2030	5.01
NVT	NVENT ELECTRIC PLC	Industrials	Equity	28,523.44	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	28,520.99	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	28,500.27	0.00	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	28,493.95	0.00	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	28,486.20	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	28,485.86	0.00	2.85	Sep 21, 2028	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	28,485.86	0.00	1.75	May 04, 2027	3.50
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	28,460.94	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,460.62	0.00	3.23	Oct 04, 2028	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	28,448.18	0.00	8.87	May 15, 2038	6.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	28,448.18	0.00	2.34	Jan 12, 2028	4.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	28,448.18	0.00	1.24	Oct 15, 2027	4.45
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,440.72	0.00	18.04	Oct 04, 2052	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	28,427.45	0.00	17.07	Sep 01, 2050	2.45
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,410.50	0.00	2.54	Jan 01, 2055	6.50
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	28,401.84	0.00	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	28,390.73	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,372.82	0.00	3.20	Feb 13, 2030	5.17
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,372.82	0.00	3.61	Mar 01, 2054	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,372.82	0.00	3.70	Jul 16, 2029	3.04
NDSN	NORDSON CORP	Industrials	Equity	28,359.37	0.00	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,335.14	0.00	7.52	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,335.14	0.00	2.94	Oct 23, 2029	6.09
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,335.14	0.00	3.82	Oct 22, 2030	4.60
WBD	WARNERMEDIA HLDG 144A	Industrial	Fixed Income	28,335.14	0.00	5.57	Mar 15, 2032	4.28
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28,335.14	0.00	12.74	Jul 01, 2050	4.95
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	28,335.14	0.00	7.79	Jun 20, 2036	7.04
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28,335.14	0.00	7.16	Dec 03, 2035	5.21
RBC	RBC BEARINGS INC	Industrials	Equity	28,332.45	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28,297.46	0.00	4.13	Jun 01, 2036	2.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	28,294.76	0.00	2.82	Jun 15, 2028	3.88
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	28,268.55	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,259.78	0.00	5.32	Apr 28, 2032	1.93
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	28,222.60	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,222.10	0.00	1.42	Jan 04, 2027	4.63
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,222.10	0.00	7.61	Mar 01, 2051	2.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,222.10	0.00	4.28	May 01, 2037	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,222.10	0.00	6.23	Jul 21, 2034	5.42
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	28,222.10	0.00	9.90	Apr 16, 2039	4.25
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	28,210.27	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	28,185.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,184.42	0.00	5.65	Jan 25, 2033	3.06
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	28,164.63	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	28,146.74	0.00	2.80	Feb 15, 2031	7.88
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,146.74	0.00	6.18	Jan 20, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,146.74	0.00	12.70	Jan 28, 2056	5.73
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,146.74	0.00	8.94	Oct 31, 2038	4.02
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	28,146.74	0.00	1.35	Dec 15, 2049	3.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,146.74	0.00	5.29	Apr 22, 2032	2.58
SNPS	SYNOPSYS INC	Industrial	Fixed Income	28,146.74	0.00	7.45	Apr 01, 2035	5.15
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	28,138.30	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	28,135.54	0.00	22.47	May 25, 2052	0.75
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	28,120.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	28,109.06	0.00	5.21	Feb 08, 2031	1.65
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	28,109.01	0.00	27.67	May 24, 2055	0.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,033.70	0.00	8.69	Jul 15, 2039	8.13
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,033.70	0.00	6.26	Jun 01, 2050	3.50
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,033.70	0.00	7.24	Jan 01, 2051	2.50
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	28,033.70	0.00	10.90	Jan 15, 2044	5.61
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	28,030.64	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	28,023.68	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	28,011.24	0.00	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	28,002.52	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	27,996.02	0.00	7.11	Mar 13, 2034	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,996.02	0.00	1.90	Jul 22, 2028	4.98
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,996.02	0.00	1.03	Jul 20, 2027	1.51
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	27,958.34	0.00	2.93	Dec 15, 2051	4.05
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	27,950.38	0.00	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	27,935.03	0.00	0.00	nan	0.00
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	27,920.66	0.00	3.49	Mar 15, 2052	4.02
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27,920.66	0.00	3.83	Sep 14, 2029	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,920.66	0.00	1.49	Feb 01, 2028	3.78
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	27,883.45	0.00	6.25	Apr 25, 2032	1.75
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,882.98	0.00	5.13	Nov 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	27,882.98	0.00	3.94	Jan 28, 2031	5.21
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,882.98	0.00	8.87	Jul 24, 2038	3.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,882.98	0.00	3.16	Jan 23, 2030	4.43
RGLD	ROYAL GOLD INC	Materials	Equity	27,839.53	0.00	0.00	nan	0.00
EQT	EQT	Financials	Equity	27,833.80	0.00	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	27,816.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,807.62	0.00	2.15	Nov 10, 2028	6.20
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	27,807.62	0.00	2.45	Mar 04, 2029	4.79
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,807.62	0.00	7.30	Apr 22, 2036	5.57
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	27,807.62	0.00	4.09	Apr 26, 2030	6.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	27,805.68	0.00	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	27,802.31	0.00	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	27,800.95	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,797.20	0.00	10.46	Apr 18, 2039	4.05
FOXA	FOX CORP CLASS A	Communication	Equity	27,775.02	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	27,769.94	0.00	3.09	Jan 09, 2030	5.18
FI	FISERV INC	Industrial	Fixed Income	27,769.94	0.00	3.64	Jul 01, 2029	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,769.94	0.00	5.90	Mar 09, 2034	6.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	27,769.94	0.00	3.04	Nov 01, 2028	4.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,769.94	0.00	3.53	Jul 19, 2030	5.04
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,769.94	0.00	10.56	Jan 17, 2042	5.25
ALFA	ALFA LAVAL	Industrials	Equity	27,749.44	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	27,737.49	0.00	6.80	Feb 16, 2033	2.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27,732.26	0.00	3.98	Sep 19, 2029	1.75
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	27,732.26	0.00	1.02	Aug 04, 2026	6.88
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	27,730.86	0.00	6.31	Mar 20, 2032	1.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,694.58	0.00	1.45	Jan 20, 2028	3.82
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27,694.58	0.00	6.61	Oct 04, 2033	4.88
9104	MITSUI OSK LINES LTD	Industrials	Equity	27,693.20	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	27,677.79	0.00	2.59	Mar 08, 2028	2.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27,656.90	0.00	3.78	Aug 28, 2029	3.63
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,656.90	0.00	5.82	Jul 01, 2052	4.50
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,656.90	0.00	2.14	Nov 01, 2053	6.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	27,641.51	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	27,638.26	0.00	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	27,625.83	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	27,619.22	0.00	9.23	Feb 15, 2039	5.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,619.22	0.00	13.82	Mar 25, 2051	3.95
SCI	SERVICE	Consumer Discretionary	Equity	27,598.68	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	27,588.53	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	27,581.54	0.00	12.03	Feb 14, 2049	5.95
CI	CIGNA GROUP	Industrial	Fixed Income	27,581.54	0.00	12.80	Dec 15, 2048	4.90
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	27,581.54	0.00	1.35	Dec 01, 2026	5.25
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	27,578.32	0.00	0.00	nan	0.00
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,543.86	0.00	4.08	Feb 01, 2037	2.00
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,543.86	0.00	7.37	Oct 01, 2051	2.00
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,543.86	0.00	3.55	Mar 01, 2055	6.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	27,508.80	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	27,506.18	0.00	2.30	Jan 13, 2029	5.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27,506.18	0.00	1.49	Feb 01, 2028	5.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,506.18	0.00	2.10	Sep 29, 2027	4.45
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	27,506.18	0.00	2.05	Sep 17, 2027	4.34
MNDY	MONDAYCOM LTD	Information Technology	Equity	27,496.35	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	27,485.39	0.00	11.43	Jun 20, 2037	0.60
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27,468.50	0.00	2.19	Nov 03, 2027	4.38
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,468.50	0.00	4.22	May 01, 2053	5.50
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	27,468.50	0.00	6.20	Feb 01, 2048	3.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,468.50	0.00	5.78	Jan 12, 2034	5.96
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	27,430.82	0.00	0.33	Oct 01, 2028	6.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	27,419.05	0.00	12.98	Dec 07, 2046	4.25
BEI	BEIERSDORF AG	Consumer Staples	Equity	27,400.74	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27,393.14	0.00	6.68	Dec 01, 2046	3.00
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,393.14	0.00	2.65	Feb 01, 2054	6.50
CG	CARLYLE GROUP INC	Financials	Equity	27,369.07	0.00	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	27,368.50	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	27,366.97	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,355.47	0.00	5.07	Jan 27, 2032	1.99
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	27,355.47	0.00	0.52	Feb 15, 2028	10.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	27,352.30	0.00	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	27,325.49	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	27,319.54	0.00	3.19	Sep 20, 2028	0.40
T	AT&T INC	Industrial	Fixed Income	27,317.79	0.00	5.33	Jun 01, 2031	2.75
AAPL	APPLE INC	Industrial	Fixed Income	27,317.79	0.00	12.01	May 04, 2043	3.85
AAPL	APPLE INC	Industrial	Fixed Income	27,317.79	0.00	1.44	Feb 09, 2027	3.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,317.79	0.00	1.91	Jul 21, 2028	3.59
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	27,317.79	0.00	2.57	May 25, 2028	3.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,317.79	0.00	15.34	Apr 01, 2060	3.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,317.79	0.00	7.26	Sep 27, 2034	4.70
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	27,266.47	0.00	3.73	Jun 15, 2029	2.80
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,266.47	0.00	17.72	Mar 04, 2053	3.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	27,242.43	0.00	1.35	Jan 15, 2027	3.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	27,242.43	0.00	2.49	Jan 15, 2032	10.88
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	27,227.97	0.00	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	27,214.54	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	27,213.39	0.00	6.23	Jul 15, 2032	3.25
CNA	CENTRICA PLC	Utilities	Equity	27,209.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,204.75	0.00	1.74	Nov 25, 2027	4.18
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	27,204.75	0.00	2.15	Sep 30, 2028	1.90
ECOPET	ECOPETROL SA	Agency	Fixed Income	27,204.75	0.00	5.30	Jan 13, 2033	8.88
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	27,204.75	0.00	2.76	Jul 13, 2028	4.50
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	27,204.75	0.00	2.63	Feb 15, 2030	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	27,180.22	0.00	5.08	Oct 31, 2030	1.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	27,173.59	0.00	18.74	Oct 22, 2054	1.63
META	META PLATFORMS INC	Industrial	Fixed Income	27,167.07	0.00	13.59	May 15, 2053	5.60
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,167.07	0.00	7.22	Oct 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,167.07	0.00	2.34	Jan 24, 2029	4.92
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	27,129.39	0.00	2.50	Mar 14, 2028	4.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	27,129.39	0.00	2.32	Jan 12, 2029	5.02
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	27,129.39	0.00	2.93	Oct 23, 2029	6.30
2423	KE HOLDINGS INC	Real Estate	Equity	27,105.87	0.00	0.00	nan	0.00
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	27,091.71	0.00	2.68	Jul 15, 2051	3.94
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,091.71	0.00	2.61	Apr 23, 2029	3.81
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	27,091.71	0.00	2.45	Oct 01, 2029	5.25
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	27,068.92	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	27,065.74	0.00	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	27,063.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	27,060.81	0.00	3.91	Jun 20, 2029	0.50
ABBV	ABBVIE INC	Industrial	Fixed Income	27,016.35	0.00	1.54	Mar 15, 2027	4.80
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	27,016.35	0.00	2.27	Jan 15, 2031	7.50
COLO B	COLOPLAST B	Health Care	Equity	27,001.43	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,994.47	0.00	7.23	Dec 10, 2033	3.75
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	26,940.99	0.00	7.22	Jun 12, 2034	4.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	26,940.99	0.00	11.05	Feb 15, 2041	3.50
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,940.99	0.00	4.29	Nov 01, 2052	5.50
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,940.99	0.00	6.84	Mar 20, 2052	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26,940.99	0.00	7.46	Mar 15, 2035	5.00
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	26,940.99	0.00	3.45	Oct 01, 2031	8.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	26,921.49	0.00	12.36	Jan 15, 2038	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	26,921.49	0.00	1.54	Jan 25, 2027	0.00
VACN	VAT GROUP AG	Industrials	Equity	26,917.07	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	26,903.31	0.00	13.96	Aug 15, 2052	4.45
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	26,865.63	0.00	10.98	Feb 21, 2047	5.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,865.63	0.00	6.21	Sep 22, 2034	6.30
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	26,835.25	0.00	28.61	Mar 20, 2059	0.50
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,827.95	0.00	4.32	May 01, 2053	5.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	26,827.95	0.00	6.72	Oct 28, 2034	5.75
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	26,790.27	0.00	3.75	Mar 10, 2055	7.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,790.27	0.00	5.58	Oct 21, 2032	2.65
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	26,790.27	0.00	10.28	Jul 24, 2042	6.38
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	26,782.17	0.00	12.16	Mar 20, 2038	0.50
POOL	POOL CORP	Consumer Discretionary	Equity	26,780.39	0.00	0.00	nan	0.00
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,752.59	0.00	4.68	Jul 01, 2054	5.50
HCA	HCA INC	Industrial	Fixed Income	26,752.59	0.00	4.53	Sep 01, 2030	3.50
PME	PRO MEDICUS LTD	Health Care	Equity	26,737.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,714.91	0.00	12.51	Mar 15, 2050	4.33
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	26,714.91	0.00	11.59	May 13, 2054	7.13
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	26,714.91	0.00	2.42	Dec 31, 2079	6.40
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	26,714.60	0.00	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	26,686.48	0.00	0.00	nan	0.00
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	26,677.23	0.00	6.72	Jun 15, 2057	5.72
ALLY	ALLY FINANCIAL INC	Financials	Equity	26,674.63	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	26,666.20	0.00	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	26,663.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	26,662.76	0.00	22.49	Dec 20, 2049	0.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,639.55	0.00	1.72	May 01, 2028	3.54
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	26,639.55	0.00	7.00	Jun 15, 2035	6.63
T	AT&T INC	Industrial	Fixed Income	26,601.87	0.00	2.47	Feb 01, 2028	1.65
WN	GEORGE WESTON LTD	Consumer Staples	Equity	26,590.87	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	26,583.15	0.00	16.17	Oct 31, 2048	2.70
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	26,583.15	0.00	4.12	Mar 07, 2030	4.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,576.51	0.00	19.03	Mar 10, 2052	2.50
ARMK	ARAMARK	Consumer Discretionary	Equity	26,572.11	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	26,569.31	0.00	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,564.19	0.00	7.11	Oct 01, 2050	2.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	26,564.19	0.00	13.18	Apr 04, 2053	5.50
AMGN	AMGEN INC	Industrial	Fixed Income	26,526.51	0.00	14.51	Mar 02, 2063	5.75
FOXA	FOX CORP	Industrial	Fixed Income	26,526.51	0.00	3.10	Jan 25, 2029	4.71
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,526.51	0.00	1.16	Nov 16, 2026	3.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	26,526.51	0.00	5.97	Oct 25, 2032	5.50
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	26,519.30	0.00	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	26,517.76	0.00	0.00	nan	0.00
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	26,488.83	0.00	2.98	Oct 25, 2028	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	26,483.63	0.00	4.12	Jul 15, 2030	6.50
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	26,455.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26,451.15	0.00	7.21	Feb 12, 2036	5.74
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,451.15	0.00	4.14	Apr 01, 2037	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,451.15	0.00	1.02	Jul 27, 2026	3.13
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	26,444.64	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,430.56	0.00	6.96	Jun 10, 2033	3.25
EMIRATESNBD	EMIRATES NBD	Financials	Equity	26,426.64	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	26,417.29	0.00	9.11	Jun 01, 2037	5.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	26,413.47	0.00	13.54	Mar 19, 2050	4.33
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,413.47	0.00	4.18	Mar 01, 2036	1.50
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,413.47	0.00	7.29	Jul 01, 2052	2.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,413.47	0.00	3.17	Feb 08, 2030	5.43
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26,410.66	0.00	9.74	May 15, 2035	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	26,404.02	0.00	15.83	May 20, 2041	0.00
1605	INPEX CORP	Energy	Equity	26,377.15	0.00	0.00	nan	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,375.79	0.00	3.38	Dec 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,375.79	0.00	5.62	Nov 03, 2033	8.11
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	26,375.79	0.00	1.23	Nov 30, 2026	3.75
AAPL	APPLE INC	Industrial	Fixed Income	26,338.11	0.00	2.51	Feb 08, 2028	1.20
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	26,324.41	0.00	5.97	Jul 15, 2031	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	26,317.78	0.00	4.58	May 15, 2031	8.75
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	26,300.43	0.00	6.93	Jul 20, 2050	3.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	26,300.43	0.00	1.65	Mar 29, 2027	3.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	26,300.43	0.00	7.27	Feb 19, 2035	5.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	26,300.43	0.00	12.07	Jan 27, 2045	4.30
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	26,300.43	0.00	11.20	May 19, 2043	5.11
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	26,298.41	0.00	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	26,270.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,262.75	0.00	5.10	Feb 04, 2032	1.95
KR	KROGER CO	Industrial	Fixed Income	26,262.75	0.00	7.15	Sep 15, 2034	5.00
SRG	SNAM	Utilities	Equity	26,247.80	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,225.07	0.00	11.65	Apr 01, 2048	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,225.07	0.00	4.53	Apr 15, 2031	3.50
SJM	JM SMUCKER	Consumer Staples	Equity	26,220.91	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	26,191.73	0.00	6.94	Sep 01, 2033	3.60
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,187.39	0.00	3.38	Jun 01, 2053	6.00
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,187.39	0.00	4.20	Apr 01, 2037	2.50
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	26,183.61	0.00	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,149.71	0.00	6.68	Apr 01, 2052	3.50
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,149.71	0.00	2.41	Aug 01, 2054	6.50
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,149.71	0.00	3.37	May 01, 2055	6.00
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	26,138.66	0.00	1.72	Mar 20, 2027	0.10
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26,112.12	0.00	3.96	Jan 04, 2030	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,112.03	0.00	3.54	Jul 23, 2030	5.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,112.03	0.00	12.46	Jul 15, 2046	4.00
T	AT&T INC	Industrial	Fixed Income	26,074.36	0.00	7.70	May 15, 2035	4.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	26,074.36	0.00	5.10	Feb 15, 2031	2.45
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	26,074.36	0.00	3.18	Jan 24, 2029	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,074.36	0.00	1.94	Aug 11, 2028	5.21
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	26,059.29	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	26,038.47	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26,036.68	0.00	6.75	Feb 22, 2034	5.20
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	26,036.68	0.00	3.99	Oct 29, 2029	2.97
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	26,034.08	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	26,016.00	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,999.00	0.00	6.10	Feb 02, 2034	7.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	25,999.00	0.00	10.94	Jan 21, 2045	5.55
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,992.71	0.00	19.21	Dec 01, 2055	2.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	25,986.07	0.00	12.32	Jan 15, 2042	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,961.32	0.00	12.76	Jul 23, 2048	4.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,961.32	0.00	2.39	Jan 23, 2029	3.51
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	25,961.32	0.00	1.31	Dec 11, 2026	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	25,961.32	0.00	4.44	May 13, 2030	2.70
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	25,959.53	0.00	1.01	Jul 19, 2026	3.63
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	25,953.44	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	25,939.63	0.00	9.35	Mar 15, 2037	4.15
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	25,932.85	0.00	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	25,927.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	25,923.64	0.00	12.49	May 14, 2046	4.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,923.64	0.00	1.88	Jul 22, 2028	4.95
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	25,923.64	0.00	4.78	Feb 26, 2031	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,923.64	0.00	1.08	Jan 26, 2027	3.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,923.64	0.00	1.16	Oct 01, 2026	2.95
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	25,899.83	0.00	15.14	Dec 20, 2042	1.40
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	25,885.96	0.00	2.77	Aug 01, 2028	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,879.92	0.00	1.05	Aug 01, 2026	4.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	25,865.03	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,853.39	0.00	3.83	Sep 01, 2029	3.50
AKZA	AKZO NOBEL NV	Materials	Equity	25,848.48	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,840.12	0.00	2.96	Sep 01, 2028	3.25
VTRS	VIATRIS INC	Health Care	Equity	25,810.63	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	25,810.60	0.00	1.75	May 07, 2028	4.64
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	25,810.60	0.00	3.16	Mar 01, 2032	6.63
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	25,810.60	0.00	7.07	Jun 04, 2034	5.25
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	25,801.84	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	25,800.31	0.00	10.60	Feb 15, 2036	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	25,798.19	0.00	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	25,797.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	25,780.41	0.00	14.07	Mar 20, 2040	0.40
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,773.78	0.00	8.02	Oct 22, 2034	2.85
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	25,772.92	0.00	3.70	Sep 15, 2057	5.63
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	25,772.92	0.00	12.80	Nov 18, 2050	5.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	25,760.51	0.00	8.72	Nov 07, 2047	8.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	25,748.46	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,735.24	0.00	2.41	Mar 09, 2029	6.16
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25,735.24	0.00	2.57	Jun 01, 2031	8.38
INCY	INCYTE CORP	Health Care	Equity	25,711.16	0.00	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	25,707.88	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	25,707.44	0.00	1.53	Mar 04, 2027	5.50
G1A	GEA GROUP AG	Industrials	Equity	25,702.26	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,697.56	0.00	8.98	Jan 18, 2041	6.13
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	25,697.56	0.00	6.59	Jul 01, 2047	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,697.56	0.00	0.98	Jul 17, 2026	5.53
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	25,697.56	0.00	2.96	Oct 24, 2028	6.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,687.53	0.00	10.02	Jun 17, 2037	3.39
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,680.90	0.00	2.73	Aug 15, 2028	6.38
KMX	CARMAX INC	Consumer Discretionary	Equity	25,673.87	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	25,659.88	0.00	11.89	Mar 08, 2047	5.21
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	25,659.88	0.00	13.42	Apr 21, 2050	4.55
ABEV3	AMBEV SA	Consumer Staples	Equity	25,629.67	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	25,622.20	0.00	2.36	Jan 18, 2028	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	25,622.20	0.00	8.88	Aug 15, 2037	4.39
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	25,622.20	0.00	4.27	May 07, 2031	4.95
DIS	WALT DISNEY CO	Industrial	Fixed Income	25,622.20	0.00	3.90	Sep 01, 2029	2.00
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,622.20	0.00	6.00	Mar 20, 2053	4.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25,622.20	0.00	8.14	Jan 29, 2037	6.11
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	25,622.20	0.00	10.96	Sep 30, 2049	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,622.20	0.00	5.08	Feb 15, 2031	2.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25,622.20	0.00	12.12	May 07, 2054	6.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,622.20	0.00	16.20	Oct 30, 2056	2.99
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	25,621.19	0.00	4.98	May 01, 2031	6.00
AR	ANTERO RESOURCES CORP	Energy	Equity	25,616.46	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	25,584.52	0.00	6.60	Mar 15, 2034	6.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	25,584.52	0.00	6.49	Apr 01, 2034	7.50
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,584.52	0.00	4.04	Sep 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,584.52	0.00	2.12	Nov 03, 2028	7.39
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,584.52	0.00	6.60	Aug 10, 2033	4.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	25,581.39	0.00	6.81	Feb 20, 2033	2.90
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,554.85	0.00	8.59	Jun 22, 2035	3.10
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	25,546.84	0.00	9.56	Mar 30, 2040	6.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	25,546.84	0.00	5.20	Jan 13, 2033	5.79
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,546.84	0.00	1.83	Jun 05, 2028	3.69
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,546.84	0.00	3.12	Dec 05, 2029	4.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,546.84	0.00	13.10	Nov 19, 2055	5.52
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	25,527.91	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	25,509.16	0.00	5.02	Nov 01, 2031	8.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,509.16	0.00	5.21	Feb 13, 2032	1.79
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,509.16	0.00	3.90	Jan 15, 2031	5.23
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,509.16	0.00	3.71	Feb 02, 2030	9.50
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	25,508.41	0.00	5.08	Nov 20, 2030	1.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	25,501.78	0.00	11.18	Jun 02, 2041	4.65
SOLV	SOLVENTUM CORP	Health Care	Equity	25,499.81	0.00	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	25,499.79	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	25,495.14	0.00	6.31	Nov 23, 2034	7.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	25,495.14	0.00	14.93	Mar 01, 2048	3.45
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	25,471.48	0.00	4.21	Feb 15, 2030	2.72
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	25,471.48	0.00	4.08	Jul 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,471.48	0.00	11.65	Nov 20, 2040	2.65
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	25,461.97	0.00	15.27	Sep 20, 2042	1.10
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	25,454.24	0.00	0.00	Dec 31, 2049	4.32
ADM	ADMIRAL GROUP PLC	Financials	Equity	25,449.17	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	25,433.80	0.00	9.12	Nov 15, 2036	3.19
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25,433.80	0.00	7.56	Feb 15, 2035	4.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	25,433.80	0.00	4.29	Apr 21, 2030	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,428.80	0.00	6.05	Dec 17, 2031	2.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,396.12	0.00	2.98	Nov 06, 2028	4.23
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	25,396.12	0.00	6.43	Oct 20, 2033	6.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	25,396.12	0.00	3.16	Sep 01, 2029	10.75
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	25,364.77	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,358.44	0.00	7.61	Feb 01, 2051	2.00
DTM	DT MIDSTREAM INC	Energy	Equity	25,349.64	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	25,348.92	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	25,347.94	0.00	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	25,338.18	0.00	0.00	nan	0.00
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,320.76	0.00	4.29	Jan 01, 2053	5.50
KFW	KFW	Agency	Fixed Income	25,320.76	0.00	4.65	Oct 29, 2030	4.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	25,320.76	0.00	2.33	Jan 15, 2028	3.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	25,320.76	0.00	2.40	Feb 17, 2028	5.13
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	25,308.21	0.00	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	25,303.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	25,296.12	0.00	12.41	Jun 20, 2038	0.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	25,283.08	0.00	3.75	Jan 23, 2030	6.84
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	25,276.21	0.00	22.49	Jun 20, 2051	0.70
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,245.40	0.00	7.42	Dec 01, 2050	2.00
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,245.40	0.00	7.48	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,245.40	0.00	6.07	Feb 10, 2033	5.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,245.40	0.00	2.60	Apr 23, 2029	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	25,245.40	0.00	2.98	Nov 26, 2028	5.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,245.40	0.00	14.85	Apr 22, 2060	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,245.40	0.00	6.73	Feb 02, 2033	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	25,209.87	0.00	15.38	Jun 20, 2042	0.90
ABBV	ABBVIE INC	Industrial	Fixed Income	25,207.72	0.00	7.71	May 14, 2035	4.50
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,207.72	0.00	4.85	Sep 20, 2054	5.00
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,170.04	0.00	6.86	Jul 01, 2050	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,170.04	0.00	2.34	Feb 01, 2029	5.12
TWD	TWD CASH	Cash and/or Derivatives	Cash	25,161.00	0.00	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	25,156.72	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,136.90	0.00	1.87	Jun 01, 2027	1.00
META	META PLATFORMS INC	Industrial	Fixed Income	25,132.36	0.00	15.06	Aug 15, 2064	5.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,132.36	0.00	2.90	Apr 15, 2029	3.38
AAPL	APPLE INC	Industrial	Fixed Income	25,094.68	0.00	1.69	May 11, 2027	3.20
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	25,094.68	0.00	1.16	Sep 09, 2026	0.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	25,094.68	0.00	12.62	Jan 22, 2047	4.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25,094.68	0.00	1.29	Jun 01, 2028	8.13
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	25,084.02	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,070.55	0.00	9.93	Jun 15, 2043	7.13
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	25,057.29	0.00	20.92	Mar 20, 2054	1.70
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,057.00	0.00	1.91	Oct 21, 2027	3.25
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	25,057.00	0.00	8.44	Jun 01, 2042	5.23
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	25,057.00	0.00	4.56	Jan 15, 2031	5.95
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	25,037.38	0.00	23.76	May 25, 2066	1.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,019.32	0.00	2.34	Jan 12, 2029	3.87
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,019.32	0.00	2.47	Aug 01, 2054	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	25,019.32	0.00	1.92	Jul 07, 2027	2.38
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	25,019.32	0.00	5.55	Oct 15, 2054	2.57
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	25,019.32	0.00	5.21	Feb 07, 2033	10.00
IAG	IA FINANCIAL INC	Financials	Equity	25,010.49	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	25,004.21	0.00	6.36	Feb 20, 2032	0.90
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	24,984.40	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,984.31	0.00	7.87	Mar 28, 2035	5.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	24,984.31	0.00	7.40	Mar 06, 2034	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,981.64	0.00	3.08	Jan 23, 2029	4.75
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,981.64	0.00	5.82	Aug 01, 2053	4.50
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,981.64	0.00	3.55	Nov 01, 2037	4.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	24,981.64	0.00	12.37	Jun 01, 2046	4.38
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	24,981.64	0.00	6.84	Jan 26, 2036	6.70
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,981.64	0.00	10.36	Apr 16, 2043	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,981.64	0.00	1.65	Mar 28, 2027	4.15
ATR	APTARGROUP INC	Materials	Equity	24,978.19	0.00	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	24,971.12	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	24,951.14	0.00	9.75	Jul 18, 2038	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,943.96	0.00	6.84	Sep 10, 2035	5.34
PFE	WYETH LLC	Industrial	Fixed Income	24,943.96	0.00	8.38	Apr 01, 2037	5.95
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,924.60	0.00	6.20	Oct 07, 2032	4.19
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	24,917.97	0.00	1.74	Jun 03, 2027	7.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	24,912.19	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	24,906.28	0.00	14.37	Jun 01, 2051	3.65
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,906.28	0.00	2.08	Mar 23, 2028	4.25
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	24,903.63	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	24,902.89	0.00	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	24,898.36	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,868.60	0.00	1.73	May 03, 2027	3.30
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,868.60	0.00	5.82	Jul 20, 2047	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,868.60	0.00	1.25	Oct 22, 2027	6.07
NFLX	NETFLIX INC	Industrial	Fixed Income	24,868.60	0.00	3.04	Nov 15, 2028	5.88
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	24,853.30	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	24,830.92	0.00	3.14	Feb 14, 2029	4.80
MO	ALTRIA GROUP INC	Industrial	Fixed Income	24,830.92	0.00	9.06	Feb 14, 2039	5.80
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	24,830.92	0.00	1.47	Jan 20, 2027	3.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,830.92	0.00	15.89	Mar 22, 2061	3.70
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,830.92	0.00	2.00	Sep 24, 2027	8.60
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	24,811.82	0.00	4.98	Jul 15, 2030	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	24,793.25	0.00	2.27	Nov 18, 2027	2.53
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,793.25	0.00	1.91	Jul 24, 2028	3.67
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,793.25	0.00	12.15	Mar 24, 2051	5.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,793.25	0.00	2.66	Jun 12, 2029	5.58
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	24,778.65	0.00	8.10	Apr 30, 2035	4.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	24,771.57	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	24,755.57	0.00	13.06	Apr 16, 2049	4.38
9697	CAPCOM LTD	Communication	Equity	24,751.78	0.00	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	24,751.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	24,718.94	0.00	5.87	Sep 20, 2031	1.80
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	24,717.89	0.00	3.22	Jan 18, 2029	4.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,717.89	0.00	13.03	Feb 06, 2053	5.55
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	24,715.58	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	24,680.21	0.00	3.55	Jul 15, 2029	5.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	24,680.21	0.00	6.04	Mar 08, 2033	5.70
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24,680.21	0.00	6.93	Mar 01, 2046	3.50
7270	SUBARU CORP	Consumer Discretionary	Equity	24,667.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	24,652.60	0.00	15.97	Dec 20, 2043	1.30
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	24,651.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,642.53	0.00	4.64	Jul 23, 2031	1.90
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,642.53	0.00	2.49	Jan 01, 2054	6.50
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,642.53	0.00	4.05	Mar 01, 2036	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,642.53	0.00	1.84	Jun 08, 2027	4.11
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,642.53	0.00	5.66	Apr 27, 2032	4.75
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	24,642.52	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	24,604.85	0.00	4.46	Sep 17, 2030	4.81
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	24,604.85	0.00	3.17	Apr 15, 2029	9.75
CCH	COCA COLA HBC AG	Consumer Staples	Equity	24,594.30	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,567.17	0.00	6.31	Nov 13, 2034	7.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,567.17	0.00	10.62	Apr 01, 2040	3.60
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	24,566.36	0.00	3.79	Aug 21, 2029	3.25
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	24,559.72	0.00	20.54	Mar 01, 2067	2.80
OVV	OVINTIV INC	Energy	Equity	24,554.09	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	24,541.45	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,529.49	0.00	4.38	Apr 22, 2031	2.52
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,500.02	0.00	13.79	Jun 17, 2043	3.45
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,491.81	0.00	3.40	Oct 01, 2054	6.00
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	24,491.81	0.00	1.76	Jun 15, 2029	4.06
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,491.81	0.00	4.06	Mar 13, 2030	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	24,491.81	0.00	1.51	Feb 15, 2027	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24,491.81	0.00	11.21	Jun 01, 2042	4.50
MTZ	MASTEC INC	Industrials	Equity	24,488.08	0.00	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	24,487.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	24,466.84	0.00	9.53	Sep 20, 2035	1.20
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	24,454.13	0.00	5.21	Jan 20, 2031	1.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	24,454.13	0.00	1.67	Apr 13, 2028	5.65
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	24,454.13	0.00	3.07	Apr 04, 2079	7.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	24,446.94	0.00	6.49	Apr 14, 2032	1.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	24,434.22	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,433.67	0.00	20.30	Mar 10, 2055	2.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,427.04	0.00	3.28	May 15, 2029	8.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24,416.45	0.00	5.09	Mar 11, 2032	2.65
EDF	EDF SA 144A	Agency	Fixed Income	24,416.45	0.00	8.72	Jan 26, 2039	6.95
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	24,416.45	0.00	11.11	Aug 15, 2045	5.85
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	24,416.45	0.00	13.38	Oct 12, 2110	5.75
FN	FABRINET	Information Technology	Equity	24,415.06	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	24,407.14	0.00	23.06	May 25, 2053	0.75
1812	KAJIMA CORP	Industrials	Equity	24,403.08	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	24,400.50	0.00	6.26	May 15, 2032	2.00
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	24,378.77	0.00	1.06	Oct 15, 2028	4.63
C	CITIBANK NA	Financial Institutions	Fixed Income	24,378.77	0.00	3.60	Aug 06, 2029	4.84
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	24,378.77	0.00	1.25	Oct 23, 2026	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,341.09	0.00	4.20	Feb 07, 2030	2.60
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,341.09	0.00	7.16	Oct 12, 2035	8.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	24,340.80	0.00	3.20	Dec 15, 2028	4.25
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	24,335.59	0.00	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	24,335.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24,303.41	0.00	3.68	Jul 23, 2030	3.19
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,303.41	0.00	5.61	May 01, 2052	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,303.41	0.00	9.85	Jul 15, 2040	5.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	24,303.41	0.00	11.21	Mar 08, 2047	6.50
MRNA	MODERNA INC	Health Care	Equity	24,268.95	0.00	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	24,268.10	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	24,265.73	0.00	4.64	Jun 03, 2030	1.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,265.73	0.00	5.06	Oct 08, 2030	0.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,265.73	0.00	11.36	Jan 21, 2044	5.00
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,265.73	0.00	4.28	Nov 01, 2053	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24,265.73	0.00	3.25	Mar 15, 2029	4.38
4689	LY CORP	Communication	Equity	24,256.86	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	24,256.52	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,254.55	0.00	4.55	Feb 15, 2031	6.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	24,234.36	0.00	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	24,228.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,228.05	0.00	5.58	Nov 02, 2033	7.44
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,228.05	0.00	1.41	Jan 10, 2028	3.89
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	24,228.01	0.00	11.65	Jun 15, 2040	3.38
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	24,191.96	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	24,190.37	0.00	4.85	Aug 15, 2030	1.10
BA	BOEING CO	Industrial	Fixed Income	24,190.37	0.00	9.68	May 01, 2040	5.71
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	24,190.37	0.00	1.22	Aug 15, 2028	6.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,190.37	0.00	12.16	Aug 21, 2046	4.86
1010	RIYAD BANK	Financials	Equity	24,182.91	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	24,152.69	0.00	1.09	Aug 15, 2026	2.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	24,119.51	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	24,115.01	0.00	4.02	Feb 01, 2030	4.75
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,115.01	0.00	5.17	May 01, 2053	5.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	24,105.93	0.00	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	24,092.34	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	24,082.06	0.00	2.59	Mar 26, 2028	4.89
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,077.33	0.00	6.56	Feb 20, 2048	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24,077.33	0.00	4.55	Jun 01, 2030	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,077.33	0.00	6.96	Jul 15, 2034	5.15
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	24,069.70	0.00	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	24,065.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	24,039.65	0.00	15.18	May 12, 2051	3.10
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,039.65	0.00	11.40	Jul 20, 2045	5.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,039.65	0.00	2.07	Aug 21, 2027	1.30
SGD	SGD CASH	Cash and/or Derivatives	Cash	24,033.76	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,001.97	0.00	6.50	Dec 05, 2034	5.89
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	24,001.97	0.00	3.07	May 25, 2031	2.55
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	24,001.97	0.00	2.92	Jun 02, 2029	8.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,001.97	0.00	13.32	Apr 15, 2050	4.50
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	24,001.97	0.00	2.26	Feb 01, 2032	9.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	23,982.55	0.00	16.28	Jul 22, 2047	1.50
EVR	EVERCORE INC CLASS A	Financials	Equity	23,981.82	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23,969.28	0.00	3.55	Mar 15, 2029	2.31
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	23,964.29	0.00	4.27	Dec 17, 2053	1.70
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,964.29	0.00	4.08	Dec 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,964.29	0.00	6.38	Jan 05, 2035	5.68
TXS	TEXAS ST	Local Authority	Fixed Income	23,964.29	0.00	8.79	Apr 01, 2039	5.52
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	23,936.11	0.00	3.56	Mar 20, 2029	2.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	23,929.48	0.00	6.99	Nov 01, 2033	4.35
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	23,926.61	0.00	6.62	Apr 15, 2033	3.42
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	23,926.61	0.00	4.21	Mar 18, 2030	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,926.61	0.00	4.17	Apr 22, 2031	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	23,926.61	0.00	10.28	Feb 15, 2040	4.63
1801	TAISEI CORP	Industrials	Equity	23,896.91	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	23,888.93	0.00	4.06	Jan 13, 2031	3.05
SATS	ECHOSTAR CORP	Industrial	Fixed Income	23,888.93	0.00	4.21	Nov 30, 2030	6.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	23,888.93	0.00	11.96	Oct 01, 2053	5.83
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	23,883.53	0.00	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	23,859.14	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,851.25	0.00	4.21	Mar 18, 2030	4.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,851.25	0.00	5.84	Apr 13, 2032	3.60
AAPL	APPLE INC	Industrial	Fixed Income	23,851.25	0.00	1.04	Aug 04, 2026	2.45
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	23,851.25	0.00	4.76	Oct 15, 2030	3.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,851.25	0.00	10.55	Jan 15, 2044	6.75
LIFCO B	LIFCO CLASS B	Industrials	Equity	23,840.67	0.00	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	23,823.80	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	23,813.57	0.00	6.12	Aug 08, 2033	6.92
CI	CIGNA GROUP	Industrial	Fixed Income	23,813.57	0.00	9.24	Aug 15, 2038	4.80
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	23,813.57	0.00	2.63	May 22, 2028	6.13
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	23,775.89	0.00	7.40	Sep 05, 2034	4.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,775.89	0.00	5.15	Feb 12, 2032	7.13
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	23,759.21	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	23,747.30	0.00	0.00	nan	0.00
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	23,738.21	0.00	8.57	Oct 01, 2041	5.88
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	23,738.21	0.00	3.09	Jan 25, 2029	5.40
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,738.21	0.00	7.29	Jan 01, 2052	2.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	23,738.21	0.00	3.29	Mar 12, 2029	5.38
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	23,738.21	0.00	4.82	Mar 05, 2031	5.17
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	23,738.21	0.00	7.53	Feb 27, 2035	4.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,737.08	0.00	4.72	Jun 10, 2030	1.38
CEMEXCPO	CEMEX CPO	Materials	Equity	23,734.61	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	23,700.53	0.00	5.92	Feb 01, 2032	2.25
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	23,700.53	0.00	2.94	Sep 15, 2029	9.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	23,700.53	0.00	1.44	Jan 14, 2028	4.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,700.53	0.00	3.35	Apr 18, 2030	5.66
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	23,700.53	0.00	3.99	Oct 02, 2029	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	23,700.53	0.00	6.94	Jul 17, 2034	5.25
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	23,688.82	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	23,664.11	0.00	2.67	Apr 25, 2028	2.75
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	23,662.85	0.00	1.79	Oct 20, 2028	4.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	23,662.85	0.00	3.16	Jan 29, 2029	5.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	23,657.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	23,657.47	0.00	14.64	Dec 20, 2040	0.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	23,657.47	0.00	2.87	Aug 01, 2028	3.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,625.17	0.00	1.70	Apr 27, 2028	4.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	23,625.17	0.00	3.99	Jan 23, 2031	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,587.49	0.00	2.10	May 09, 2028	4.84
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	23,587.49	0.00	6.59	Jul 06, 2033	4.20
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	23,587.49	0.00	2.33	Feb 15, 2028	7.50
META	META PLATFORMS INC	Industrial	Fixed Income	23,587.49	0.00	2.61	May 15, 2028	4.60
XYZ	BLOCK INC	Industrial	Fixed Income	23,587.49	0.00	2.41	May 15, 2032	6.50
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	23,560.28	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23,549.81	0.00	5.02	Sep 23, 2030	0.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,549.81	0.00	7.38	Nov 01, 2034	4.40
1802	OBAYASHI CORP	Industrials	Equity	23,542.59	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	23,522.98	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	23,518.16	0.00	6.59	Apr 30, 2032	0.70
OGN	ORGANON & CO 144A	Industrial	Fixed Income	23,512.14	0.00	2.40	Apr 30, 2028	4.13
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	23,512.14	0.00	4.65	May 28, 2030	1.35
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	23,504.89	0.00	15.88	Jun 20, 2043	1.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	23,498.25	0.00	9.69	Dec 07, 2038	4.75
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	23,478.77	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,474.46	0.00	6.13	Dec 01, 2032	4.70
AMGN	AMGEN INC	Industrial	Fixed Income	23,474.46	0.00	12.15	May 01, 2045	4.40
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	23,474.46	0.00	3.12	Jul 15, 2057	5.55
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	23,474.46	0.00	9.71	Jan 15, 2040	5.50
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	23,474.46	0.00	3.77	Feb 15, 2031	10.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,474.46	0.00	10.23	Jul 15, 2041	5.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,474.46	0.00	10.47	Aug 14, 2041	4.28
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	23,458.45	0.00	17.49	Jun 25, 2044	0.50
6920	LASERTEC CORP	Information Technology	Equity	23,458.23	0.00	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	23,458.23	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	23,439.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	23,436.78	0.00	1.31	Dec 08, 2026	5.11
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	23,431.91	0.00	4.65	Feb 26, 2030	0.00
BXP	BXP INC	Real Estate	Equity	23,411.08	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	23,402.57	0.00	0.00	nan	0.00
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,399.10	0.00	6.18	Jul 01, 2048	3.50
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	23,399.10	0.00	11.93	May 15, 2045	4.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,399.10	0.00	6.96	Nov 14, 2035	8.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	23,399.10	0.00	12.53	Mar 01, 2046	4.11
ANTO	ANTOFAGASTA PLC	Materials	Equity	23,396.36	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	23,386.22	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	23,361.42	0.00	3.05	Dec 01, 2028	5.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	23,361.42	0.00	2.49	Mar 09, 2028	4.38
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	23,361.42	0.00	2.28	Feb 15, 2030	5.92
GWO	GREAT WEST LIFECO INC	Financials	Equity	23,340.12	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	23,339.03	0.00	5.67	May 26, 2033	7.50
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,323.74	0.00	7.21	Aug 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	23,323.74	0.00	1.06	Aug 14, 2027	5.89
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,323.74	0.00	4.46	Jan 14, 2031	7.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	23,323.74	0.00	6.47	Jan 23, 2035	5.68
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23,319.13	0.00	25.75	May 25, 2070	3.73
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	23,289.51	0.00	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	23,286.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	23,286.06	0.00	1.21	Sep 22, 2027	1.47
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	23,286.06	0.00	2.68	Aug 08, 2028	5.40
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	23,286.06	0.00	3.21	Jan 19, 2029	4.30
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,286.06	0.00	4.02	Jan 30, 2030	4.50
QIA	QIAGEN NV	Health Care	Equity	23,283.88	0.00	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	23,281.76	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	23,258.59	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	23,248.38	0.00	1.63	May 01, 2027	5.04
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	23,248.38	0.00	1.33	May 01, 2029	6.00
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23,248.38	0.00	4.08	Jan 01, 2037	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,248.38	0.00	5.61	Oct 20, 2032	2.51
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	23,227.64	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	23,210.70	0.00	1.15	Sep 14, 2026	4.88
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	23,210.70	0.00	1.64	Feb 15, 2030	7.00
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	23,210.70	0.00	2.91	Sep 15, 2030	4.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,210.70	0.00	5.81	Nov 09, 2032	6.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	23,210.70	0.00	1.65	Mar 29, 2027	4.15
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,210.70	0.00	8.28	Jan 31, 2047	8.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,206.35	0.00	2.73	Jul 04, 2028	4.75
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	23,206.35	0.00	1.81	May 20, 2027	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	23,186.45	0.00	15.30	Mar 01, 2047	2.70
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,179.81	0.00	3.08	Aug 15, 2028	0.25
KFW	KFW MTN RegS	Government Related	Fixed Income	23,173.18	0.00	2.15	Oct 01, 2027	2.75
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	23,173.02	0.00	9.58	Jan 07, 2041	5.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,173.02	0.00	7.86	Jan 05, 2036	4.95
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	23,173.02	0.00	1.19	Feb 15, 2029	4.99
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	23,166.55	0.00	7.83	Dec 02, 2034	3.80
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	23,140.62	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	23,140.01	0.00	2.13	Sep 24, 2027	2.75
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,135.34	0.00	6.19	Feb 01, 2049	3.50
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	23,135.34	0.00	3.64	Jul 25, 2029	4.51
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	23,135.34	0.00	3.89	Oct 09, 2029	3.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,135.34	0.00	7.04	Oct 23, 2034	6.38
CUBE	CUBESMART REIT	Real Estate	Equity	23,134.30	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,126.74	0.00	4.58	Jun 15, 2030	2.85
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	23,106.84	0.00	2.45	Dec 20, 2027	0.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	23,100.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	23,097.66	0.00	12.04	May 14, 2045	4.70
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	23,097.66	0.00	4.03	Feb 15, 2030	3.38
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,097.66	0.00	11.51	May 07, 2041	3.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,097.66	0.00	5.23	May 01, 2032	2.56
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23,097.66	0.00	4.09	Mar 14, 2030	4.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	23,097.66	0.00	4.54	Jun 03, 2030	2.39
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	23,097.66	0.00	4.30	May 15, 2030	4.34
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,097.66	0.00	3.15	Jan 30, 2029	5.88
7309	SHIMANO INC	Consumer Discretionary	Equity	23,075.79	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	23,059.98	0.00	5.33	Nov 15, 2031	5.15
ECOPET	ECOPETROL SA	Agency	Fixed Income	23,059.98	0.00	3.99	Apr 29, 2030	6.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,059.98	0.00	3.56	Jun 14, 2030	4.57
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23,059.98	0.00	7.29	Jun 11, 2055	6.10
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	23,059.98	0.00	1.57	Jun 15, 2029	4.40
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,059.98	0.00	5.67	Sep 22, 2031	2.13
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	23,047.13	0.00	5.94	Jul 04, 2031	0.00
BEAN	BELIMO N AG	Industrials	Equity	23,042.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,022.30	0.00	4.20	Jan 29, 2031	2.67
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,022.30	0.00	6.44	Sep 29, 2032	2.25
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	22,998.08	0.00	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	22,987.46	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,984.62	0.00	1.87	Jan 09, 2028	4.28
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,984.62	0.00	1.96	Aug 23, 2028	4.48
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	22,984.62	0.00	4.17	Sep 20, 2031	9.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	22,984.62	0.00	2.27	Nov 15, 2027	2.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	22,984.62	0.00	9.48	Jul 22, 2038	3.97
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	22,980.79	0.00	11.64	Sep 20, 2037	0.60
CON	CONTINENTAL AG	Consumer Discretionary	Equity	22,974.56	0.00	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	22,963.31	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	22,946.94	0.00	4.73	Mar 18, 2031	6.25
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22,946.94	0.00	6.59	Feb 01, 2048	3.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	22,946.94	0.00	7.22	Feb 23, 2038	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,946.94	0.00	7.21	Mar 24, 2035	5.75
BNZL	BUNZL	Industrials	Equity	22,940.81	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	22,937.65	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,934.35	0.00	13.75	Jan 15, 2044	3.25
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	22,922.95	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22,909.26	0.00	14.24	Jan 23, 2059	5.80
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	22,909.26	0.00	1.98	Jan 15, 2030	4.03
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,909.26	0.00	9.91	Feb 26, 2044	5.63
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	22,909.26	0.00	2.47	Mar 14, 2028	5.13
AIZ	ASSURANT INC	Financials	Equity	22,901.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	22,894.54	0.00	22.15	Jun 20, 2050	0.60
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	22,874.64	0.00	2.17	Nov 01, 2027	6.50
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	22,871.58	0.00	1.85	Nov 15, 2050	3.23
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	22,871.58	0.00	3.09	Dec 15, 2028	4.38
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	22,871.58	0.00	5.12	Mar 01, 2031	2.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,871.58	0.00	5.13	Apr 15, 2031	3.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,871.58	0.00	2.94	Aug 17, 2029	2.21
KR	KROGER CO	Industrial	Fixed Income	22,871.58	0.00	13.53	Sep 15, 2054	5.50
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	22,871.58	0.00	3.82	Sep 17, 2029	3.70
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,871.58	0.00	1.08	Aug 10, 2027	1.49
BKT	BANKINTER SA	Financials	Equity	22,862.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,833.90	0.00	2.74	May 12, 2028	1.65
PZU	PZU SA	Financials	Equity	22,828.97	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	22,816.22	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	22,814.93	0.00	12.98	Mar 01, 2041	1.80
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	22,801.67	0.00	20.06	Jun 20, 2054	2.20
FI	FISERV INC	Industrial	Fixed Income	22,796.22	0.00	0.95	Jul 01, 2026	3.20
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	22,795.03	0.00	2.80	Jun 01, 2028	2.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	22,788.40	0.00	4.70	Oct 22, 2030	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	22,768.50	0.00	15.54	Jul 24, 2047	4.05
UKT	UK CONV GILT RegS	Treasury	Fixed Income	22,768.50	0.00	16.99	Jan 31, 2046	0.88
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	22,760.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,758.54	0.00	7.25	Mar 27, 2036	5.33
MRK	MERCK & CO INC	Industrial	Fixed Income	22,758.54	0.00	3.32	Mar 07, 2029	3.40
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	22,758.54	0.00	5.01	Jan 09, 2038	5.00
TTEK	TETRA TECH INC	Industrials	Equity	22,751.62	0.00	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	22,743.97	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	22,741.96	0.00	7.19	Mar 15, 2034	4.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	22,735.32	0.00	6.26	Sep 15, 2032	3.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,720.86	0.00	4.18	Feb 01, 2030	2.65
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,720.86	0.00	5.47	Nov 15, 2033	9.02
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	22,720.86	0.00	4.06	Feb 01, 2033	6.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22,683.18	0.00	1.82	May 24, 2027	2.38
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22,683.18	0.00	4.08	Jan 01, 2037	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,683.18	0.00	3.96	Feb 15, 2030	5.13
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	22,683.18	0.00	3.14	Sep 15, 2061	4.67
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	22,662.35	0.00	1.76	Apr 15, 2027	1.38
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,662.35	0.00	7.11	Jul 15, 2033	2.50
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	22,659.16	0.00	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	22,648.36	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	22,645.50	0.00	11.42	Nov 06, 2042	4.40
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	22,645.50	0.00	8.47	Sep 15, 2037	6.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,645.50	0.00	7.39	Oct 23, 2035	6.38
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	22,641.05	0.00	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	22,620.24	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,607.82	0.00	2.39	Feb 06, 2028	3.24
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	22,607.82	0.00	9.75	Nov 02, 2047	4.60
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	22,602.64	0.00	7.42	Sep 01, 2034	4.45
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	22,578.89	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,570.14	0.00	12.56	Mar 01, 2050	4.80
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	22,570.14	0.00	13.84	Feb 26, 2054	5.30
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22,570.14	0.00	7.26	Dec 01, 2046	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	22,556.20	0.00	6.99	Dec 20, 2032	1.80
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	22,532.46	0.00	1.45	Feb 15, 2027	11.25
CAE	CAE INC	Industrials	Equity	22,513.38	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	22,509.76	0.00	3.62	Apr 12, 2029	2.10
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	22,494.78	0.00	1.80	Jul 09, 2029	1.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,494.78	0.00	8.67	Apr 24, 2038	4.24
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	22,494.78	0.00	3.21	Jan 25, 2029	3.56
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	22,494.78	0.00	7.22	Oct 15, 2034	5.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	22,494.78	0.00	4.61	Jan 25, 2031	6.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	22,494.78	0.00	3.64	May 21, 2029	3.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	22,478.62	0.00	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	22,467.24	0.00	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	22,462.76	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,457.10	0.00	6.29	Nov 01, 2034	6.63
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	22,457.10	0.00	0.92	Jan 15, 2049	3.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,457.10	0.00	0.99	Jul 15, 2026	2.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,457.10	0.00	4.16	Jan 22, 2030	2.55
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,457.10	0.00	3.77	Sep 30, 2029	4.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,457.10	0.00	2.49	Feb 15, 2028	2.05
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	22,443.42	0.00	6.56	Sep 27, 2032	2.75
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	22,419.42	0.00	3.76	Nov 15, 2057	6.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,419.42	0.00	3.34	Mar 20, 2030	3.98
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,419.42	0.00	2.72	Jan 31, 2029	11.75
BVI	BUREAU VERITAS SA	Industrials	Equity	22,400.89	0.00	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	22,400.89	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	22,400.89	0.00	0.00	nan	0.00
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,381.74	0.00	4.89	Jun 01, 2050	5.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	22,381.74	0.00	4.43	May 15, 2030	2.85
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	22,381.74	0.00	6.19	Jan 17, 2033	4.50
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	22,381.74	0.00	2.38	Feb 12, 2028	5.35
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,381.74	0.00	3.01	Oct 12, 2028	4.30
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	22,381.74	0.00	2.11	Aug 15, 2029	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,381.74	0.00	4.32	Apr 16, 2030	3.25
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	22,370.44	0.00	8.45	May 22, 2035	3.25
AGN	AEGON LTD	Financials	Equity	22,355.90	0.00	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	22,348.98	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,344.06	0.00	2.20	Dec 01, 2027	3.65
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,344.06	0.00	2.23	Nov 02, 2027	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	22,344.06	0.00	3.64	Jun 15, 2029	2.95
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	22,344.06	0.00	0.25	Sep 30, 2027	5.50
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	22,344.06	0.00	12.23	May 11, 2045	4.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,344.06	0.00	14.43	Feb 15, 2051	3.30
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	22,344.06	0.00	10.26	Jan 27, 2045	6.85
AVTR	AVANTOR INC	Health Care	Equity	22,328.92	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	22,316.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,306.38	0.00	2.82	Jun 14, 2029	2.09
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,306.38	0.00	2.52	Mar 22, 2028	4.38
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,306.38	0.00	7.52	Jul 31, 2040	5.00
CAR	CAR GROUP LTD	Communication	Equity	22,305.28	0.00	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	22,299.66	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	22,268.71	0.00	1.76	Jun 06, 2027	3.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,268.71	0.00	5.66	May 24, 2033	4.91
DIS	WALT DISNEY CO	Industrial	Fixed Income	22,268.71	0.00	14.29	Jan 13, 2051	3.60
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	22,268.71	0.00	4.20	Mar 19, 2030	3.48
MDT	MEDTRONIC INC	Industrial	Fixed Income	22,268.71	0.00	7.69	Mar 15, 2035	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	22,268.71	0.00	1.62	Mar 16, 2027	3.40
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,251.03	0.00	3.50	Jan 15, 2029	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	22,231.13	0.00	16.56	Oct 22, 2063	4.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	22,231.03	0.00	2.84	Jan 31, 2032	7.38
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	22,231.03	0.00	18.00	Jun 01, 2060	2.67
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	22,231.03	0.00	1.29	Oct 28, 2026	1.63
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	22,211.22	0.00	2.65	Feb 25, 2028	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	22,197.96	0.00	10.80	Sep 20, 2036	0.50
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,193.35	0.00	6.91	Aug 01, 2051	3.00
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	22,193.35	0.00	1.88	Jul 14, 2028	4.97
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	22,193.35	0.00	12.95	Jul 17, 2054	5.75
CR	CRANE	Industrials	Equity	22,185.68	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	22,155.67	0.00	2.14	Nov 15, 2027	5.65
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	22,155.67	0.00	3.47	Feb 15, 2030	7.38
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	22,155.67	0.00	15.08	Oct 01, 2062	4.46
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	22,155.67	0.00	3.54	Aug 01, 2029	6.00
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	22,117.99	0.00	3.26	Mar 15, 2057	6.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,117.99	0.00	5.76	Jan 12, 2032	2.72
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,117.99	0.00	3.59	Oct 01, 2035	3.00
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,117.99	0.00	7.68	Aug 01, 2051	2.00
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	22,117.99	0.00	2.67	Apr 15, 2029	4.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,117.99	0.00	6.41	Jan 30, 2034	6.38
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	22,108.99	0.00	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	22,097.19	0.00	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	22,093.69	0.00	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	22,085.94	0.00	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,080.31	0.00	7.22	Nov 01, 2050	2.50
KFW	KFW	Agency	Fixed Income	22,080.31	0.00	3.97	Sep 14, 2029	1.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	22,080.31	0.00	11.16	Nov 02, 2043	5.38
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	22,078.54	0.00	14.36	Sep 20, 2042	1.90
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	22,078.54	0.00	7.70	Mar 18, 2033	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	22,063.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,042.63	0.00	5.63	Nov 03, 2032	2.52
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	22,025.58	0.00	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	22,007.10	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	22,005.56	0.00	3.14	Oct 17, 2028	2.13
T	AT&T INC	Industrial	Fixed Income	22,004.95	0.00	11.32	Jun 01, 2041	3.50
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	22,004.95	0.00	10.31	Jul 28, 2045	7.88
TEN	TENNECO LLC 144A	Industrial	Fixed Income	22,004.95	0.00	2.00	Nov 17, 2028	8.00
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	21,967.27	0.00	3.54	Sep 25, 2029	3.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	21,953.96	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	21,945.86	0.00	7.89	Jul 15, 2034	2.50
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	21,932.59	0.00	8.23	Sep 20, 2034	2.50
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	21,929.59	0.00	1.85	Jun 10, 2050	3.56
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	21,929.59	0.00	5.23	Jan 21, 2031	1.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	21,929.59	0.00	5.74	Sep 22, 2032	6.25
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	21,919.32	0.00	2.34	Nov 15, 2027	0.50
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	21,892.78	0.00	9.24	Jan 30, 2037	4.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,891.91	0.00	14.64	Apr 15, 2051	3.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,891.91	0.00	7.03	Jan 18, 2036	5.59
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21,891.91	0.00	4.16	Apr 04, 2031	4.48
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	21,883.48	0.00	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	21,879.53	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	21,859.61	0.00	7.42	May 21, 2034	3.75
3402	TORAY INDUSTRIES INC	Materials	Equity	21,855.35	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	21,854.23	0.00	4.32	Feb 15, 2033	6.13
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,854.23	0.00	11.02	May 15, 2049	5.20
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,854.23	0.00	7.58	Oct 01, 2051	2.00
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	21,854.23	0.00	4.24	Sep 15, 2030	8.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,854.23	0.00	6.49	Feb 08, 2035	5.70
VAL	VALTERRA PLATINUM LTD	Materials	Equity	21,850.88	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	21,833.08	0.00	6.77	Nov 21, 2032	1.75
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	21,825.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,816.55	0.00	5.72	Mar 08, 2037	3.85
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	21,816.55	0.00	6.40	Nov 21, 2033	6.50
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,816.55	0.00	4.08	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,816.55	0.00	11.68	May 22, 2045	5.15
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,816.55	0.00	2.12	Sep 22, 2028	2.01
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	21,816.55	0.00	4.71	Aug 21, 2030	2.33
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,816.55	0.00	2.36	Feb 15, 2028	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,816.55	0.00	11.10	Jul 15, 2044	5.50
028260	SAMSUNG C&T CORP	Industrials	Equity	21,812.39	0.00	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	21,793.49	0.00	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	21,793.49	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,793.27	0.00	7.52	Nov 15, 2033	2.25
TENAGA	TENAGA NASIONAL	Utilities	Equity	21,789.75	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	21,778.87	0.00	2.85	Jul 15, 2028	2.45
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,778.87	0.00	5.41	Feb 01, 2055	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,778.87	0.00	2.11	Oct 01, 2027	4.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	21,778.87	0.00	8.77	Aug 08, 2036	3.45
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	21,773.37	0.00	13.69	Jun 02, 2045	3.45
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	21,761.57	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	21,758.05	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	21,742.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,741.19	0.00	1.25	Oct 22, 2026	4.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,741.19	0.00	6.02	May 09, 2034	6.22
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,741.19	0.00	6.08	Jun 08, 2034	6.38
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,741.19	0.00	6.68	Feb 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,741.19	0.00	2.78	Jun 01, 2029	2.07
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,741.19	0.00	1.70	Mar 31, 2027	0.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	21,740.20	0.00	3.24	May 31, 2029	8.50
AGS	AGEAS SA	Financials	Equity	21,726.00	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	21,720.22	0.00	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	21,704.69	0.00	0.00	nan	0.00
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	21,703.51	0.00	3.75	Nov 15, 2057	5.91
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,703.51	0.00	11.69	May 01, 2047	5.38
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	21,703.51	0.00	1.29	Dec 04, 2026	5.49
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21,703.51	0.00	7.11	Nov 01, 2050	2.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,703.51	0.00	10.97	Mar 26, 2044	5.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	21,703.51	0.00	4.15	Dec 03, 2029	2.13
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	21,695.35	0.00	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	21,675.38	0.00	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	21,669.76	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	21,665.83	0.00	5.26	Jan 22, 2032	6.13
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	21,665.83	0.00	4.09	Jan 01, 2037	2.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	21,665.83	0.00	5.73	Feb 12, 2032	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,665.83	0.00	12.45	Apr 27, 2051	5.00
WAL	WESTERN ALLIANCE	Financials	Equity	21,647.11	0.00	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	21,636.01	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	21,630.39	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,628.15	0.00	10.12	Jun 15, 2039	4.13
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	21,628.15	0.00	8.32	Jul 02, 2037	6.85
NFLX	NETFLIX INC	Industrial	Fixed Income	21,628.15	0.00	2.57	Apr 15, 2028	4.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	21,628.15	0.00	13.71	Jul 17, 2064	5.88
NYT	NEW YORK TIMES CLASS A	Communication	Equity	21,626.05	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	21,606.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21,590.47	0.00	1.71	Apr 24, 2028	3.71
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,590.47	0.00	12.19	Feb 22, 2048	4.26
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,590.47	0.00	8.09	Feb 17, 2037	6.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,590.47	0.00	1.45	Jan 31, 2027	7.50
RNO	RENAULT SA	Consumer Discretionary	Equity	21,568.52	0.00	0.00	nan	0.00
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,552.79	0.00	2.06	Apr 01, 2054	6.50
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	21,552.79	0.00	2.80	May 15, 2029	4.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	21,552.79	0.00	1.90	Jun 15, 2030	6.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,552.79	0.00	6.06	Feb 15, 2033	5.35
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	21,552.79	0.00	4.75	Aug 05, 2030	1.63
BOL	BOLIDEN	Materials	Equity	21,551.65	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,541.17	0.00	3.66	Jun 15, 2029	3.70
WISE	WISE PLC CLASS A	Financials	Equity	21,534.78	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21,515.11	0.00	13.12	Oct 06, 2048	4.44
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,515.11	0.00	7.00	Jul 27, 2033	2.55
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	21,515.11	0.00	3.13	Jun 30, 2032	8.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,515.11	0.00	16.90	Nov 01, 2063	2.99
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,515.11	0.00	2.35	Feb 10, 2028	4.88
WCP	WHITECAP RESOURCES INC	Energy	Equity	21,512.28	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	21,488.10	0.00	1.95	Jun 15, 2027	0.00
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	21,477.43	0.00	3.93	Oct 25, 2029	2.52
WING	WINGSTOP INC	Consumer Discretionary	Equity	21,477.19	0.00	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	21,467.29	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	21,439.75	0.00	15.02	May 15, 2063	5.75
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,439.75	0.00	7.11	Oct 01, 2050	2.50
HCA	HCA INC	Industrial	Fixed Income	21,439.75	0.00	3.54	Jun 15, 2029	4.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	21,439.75	0.00	5.92	Feb 22, 2033	6.00
CIPLA	CIPLA LTD	Health Care	Equity	21,436.55	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	21,402.07	0.00	8.13	Feb 23, 2036	4.50
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	21,402.07	0.00	1.15	Sep 15, 2027	5.93
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	21,402.07	0.00	0.94	Jul 01, 2026	3.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	21,402.07	0.00	2.80	Jun 02, 2028	1.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,364.39	0.00	2.60	May 16, 2029	4.97
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,364.39	0.00	3.15	Jan 22, 2029	4.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,364.39	0.00	2.59	Apr 23, 2029	4.08
ECOPET	ECOPETROL SA	Agency	Fixed Income	21,364.39	0.00	6.69	Jan 19, 2036	8.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,364.39	0.00	7.21	May 13, 2036	5.79
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	21,364.39	0.00	7.42	Apr 03, 2035	5.34
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	21,362.05	0.00	4.02	Sep 20, 2029	2.10
NEM	NEMETSCHEK	Information Technology	Equity	21,354.81	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,348.78	0.00	18.32	Sep 10, 2053	3.63
HSIC	HENRY SCHEIN INC	Health Care	Equity	21,347.23	0.00	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	21,337.93	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21,326.71	0.00	4.40	Jun 01, 2030	3.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,326.71	0.00	4.80	Oct 15, 2030	2.61
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	21,326.71	0.00	4.94	Sep 03, 2030	0.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21,326.71	0.00	2.43	Feb 01, 2028	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,326.71	0.00	11.49	Jan 23, 2046	4.60
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,326.71	0.00	3.13	Mar 01, 2029	7.60
3407	ASAHI KASEI CORP	Materials	Equity	21,321.06	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	21,319.20	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	21,289.71	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	21,289.07	0.00	16.15	Feb 04, 2048	2.63
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	21,289.03	0.00	1.59	Mar 04, 2027	2.55
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	21,289.03	0.00	6.12	Jan 20, 2034	8.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	21,289.03	0.00	1.02	Jul 20, 2026	0.90
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	21,289.03	0.00	3.97	Dec 15, 2052	2.97
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21,289.03	0.00	4.08	Jan 01, 2037	2.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	21,289.03	0.00	7.20	Jan 15, 2034	3.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	21,289.03	0.00	9.01	May 30, 2040	6.75
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	21,282.44	0.00	13.60	Sep 20, 2041	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,282.44	0.00	1.63	Mar 10, 2027	2.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,251.35	0.00	1.48	Jan 19, 2028	2.34
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	21,251.35	0.00	5.90	Oct 13, 2032	5.25
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	21,221.60	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	21,218.09	0.00	0.00	nan	0.00
BANK_21-BNK35-AS	BANK_21-BNK35 ASB	CMBS	Fixed Income	21,213.67	0.00	3.26	Jun 15, 2064	2.07
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,213.67	0.00	1.92	Aug 11, 2028	6.44
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	21,213.67	0.00	9.31	Mar 29, 2041	7.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	21,213.67	0.00	0.08	May 15, 2027	8.50
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	21,213.67	0.00	7.26	Jul 02, 2034	4.86
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	21,211.07	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	21,196.20	0.00	6.81	Jun 22, 2032	0.35
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	21,182.93	0.00	18.98	Jun 28, 2045	0.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	21,175.99	0.00	1.67	Apr 13, 2027	3.30
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,175.99	0.00	3.72	Feb 01, 2037	3.00
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	21,175.99	0.00	1.74	Jun 15, 2027	5.13
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	21,175.99	0.00	2.98	Jan 15, 2029	6.00
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	21,175.99	0.00	4.92	Jul 15, 2053	2.09
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	21,175.99	0.00	12.67	Jul 09, 2054	6.25
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	21,175.99	0.00	8.96	Feb 15, 2038	3.60
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	21,163.59	0.00	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	21,157.96	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	21,148.30	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	21,138.74	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	21,138.31	0.00	0.12	Jun 01, 2030	11.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	21,138.31	0.00	4.19	May 13, 2031	5.24
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	21,138.31	0.00	1.53	Feb 15, 2027	4.63
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	21,138.31	0.00	7.15	May 31, 2034	4.90
MRK	MERCK & CO INC	Industrial	Fixed Income	21,138.31	0.00	5.87	Dec 10, 2031	2.15
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	21,135.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21,100.63	0.00	8.45	May 14, 2038	7.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	21,100.63	0.00	14.51	Apr 13, 2052	3.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	21,100.63	0.00	4.53	Jul 03, 2030	2.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	21,096.68	0.00	9.60	Sep 01, 2036	2.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	21,090.05	0.00	4.26	Jan 15, 2030	2.50
WIX	WIX.COM LTD	Information Technology	Equity	21,084.85	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	21,073.71	0.00	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	21,067.98	0.00	0.00	nan	0.00
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	21,062.95	0.00	1.67	Apr 25, 2027	3.88
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,062.95	0.00	6.86	Sep 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,062.95	0.00	6.24	Jun 20, 2034	6.55
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	21,062.95	0.00	7.11	Mar 03, 2036	5.45
MPLX	MPLX LP	Industrial	Fixed Income	21,062.95	0.00	6.92	Jun 01, 2034	5.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	21,062.95	0.00	4.03	Feb 14, 2030	4.75
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	21,062.95	0.00	7.19	May 29, 2034	4.75
CEZ	CEZ	Utilities	Equity	21,042.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	21,025.27	0.00	2.03	Sep 12, 2027	2.90
ECOPET	ECOPETROL SA	Agency	Fixed Income	21,025.27	0.00	4.97	Feb 01, 2032	7.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,025.27	0.00	10.32	Mar 19, 2040	4.23
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	21,025.27	0.00	4.41	Mar 31, 2030	2.05
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	21,017.69	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	21,013.76	0.00	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	21,005.33	0.00	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	21,004.10	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	21,003.93	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,997.17	0.00	4.34	Mar 10, 2030	2.63
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	20,987.60	0.00	3.38	Apr 25, 2030	5.53
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	20,974.67	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	20,968.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	20,964.00	0.00	15.51	Dec 20, 2041	0.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20,950.73	0.00	5.57	Feb 15, 2031	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,949.92	0.00	7.50	Aug 03, 2035	5.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	20,949.92	0.00	6.22	Jun 12, 2034	5.84
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	20,949.87	0.00	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	20,933.00	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	20,924.86	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	20,912.24	0.00	12.84	Feb 09, 2045	3.45
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	20,912.24	0.00	0.99	Aug 18, 2026	5.53
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	20,912.24	0.00	2.85	Sep 22, 2029	6.25
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	20,912.24	0.00	2.86	Dec 01, 2035	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,912.24	0.00	5.65	Mar 29, 2033	4.76
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	20,912.24	0.00	3.22	Mar 01, 2029	5.40
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	20,909.01	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	20,908.43	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	20,904.29	0.00	8.43	Sep 15, 2036	4.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20,891.02	0.00	10.43	Mar 17, 2036	0.20
DAY	DAYFORCE INC	Industrials	Equity	20,887.21	0.00	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	20,882.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	20,874.56	0.00	2.96	Aug 05, 2028	1.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,874.56	0.00	6.02	Feb 15, 2033	6.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,874.56	0.00	4.05	Nov 15, 2029	2.45
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	20,874.56	0.00	2.64	May 18, 2029	4.89
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,874.56	0.00	5.14	Jan 20, 2031	1.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	20,874.56	0.00	2.29	Jan 17, 2028	6.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	20,874.56	0.00	13.38	Jan 30, 2050	3.70
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	20,843.35	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	20,837.95	0.00	16.41	Dec 01, 2048	2.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20,836.88	0.00	9.21	Jan 23, 2039	5.45
C	CITIBANK NA	Financial Institutions	Fixed Income	20,836.88	0.00	2.86	Sep 29, 2028	5.80
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	20,836.88	0.00	12.11	Mar 01, 2046	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	20,836.88	0.00	3.23	Feb 15, 2029	5.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20,836.88	0.00	11.98	Nov 17, 2045	4.90
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20,836.88	0.00	7.27	Apr 23, 2036	5.61
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	20,836.88	0.00	13.96	Apr 30, 2054	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,818.05	0.00	8.78	Apr 15, 2040	7.50
BN4	KEPPEL LTD	Industrials	Equity	20,814.89	0.00	0.00	nan	0.00
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,799.20	0.00	5.17	Sep 01, 2053	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,799.20	0.00	1.28	Nov 01, 2026	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,799.20	0.00	12.69	Feb 10, 2053	5.70
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	20,799.20	0.00	3.95	Feb 15, 2053	2.45
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	20,799.20	0.00	1.83	Jun 06, 2027	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	20,799.20	0.00	7.51	Feb 15, 2035	4.61
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20,799.20	0.00	5.97	Jan 26, 2034	5.12
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,799.20	0.00	13.00	Feb 15, 2053	5.88
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	20,792.39	0.00	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	20,786.77	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,784.88	0.00	13.23	Apr 04, 2044	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	20,778.24	0.00	8.36	Jun 20, 2034	1.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,761.52	0.00	6.26	Jan 15, 2034	4.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	20,761.52	0.00	10.14	Nov 14, 2053	8.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,761.52	0.00	1.50	Mar 05, 2027	5.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,761.52	0.00	7.25	Apr 17, 2036	5.66
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	20,761.52	0.00	3.77	Aug 13, 2030	3.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	20,761.52	0.00	6.82	Sep 27, 2034	6.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	20,761.52	0.00	14.51	Jan 21, 2055	3.75
ORNBV	ORION CLASS B	Health Care	Equity	20,753.03	0.00	0.00	nan	0.00
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,723.84	0.00	7.68	Apr 01, 2052	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,723.84	0.00	8.35	Sep 15, 2037	6.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,723.84	0.00	2.36	Feb 17, 2028	6.63
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,723.84	0.00	7.71	Nov 19, 2036	7.10
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	20,711.90	0.00	4.11	Dec 06, 2029	3.00
HQY	HEALTHEQUITY INC	Health Care	Equity	20,696.38	0.00	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	20,691.46	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	20,686.16	0.00	11.95	Dec 05, 2044	4.95
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	20,686.16	0.00	1.87	Jul 09, 2027	5.00
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,686.16	0.00	3.92	Apr 01, 2037	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,686.16	0.00	10.07	May 15, 2039	4.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,686.16	0.00	6.92	Feb 14, 2035	6.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,686.16	0.00	14.52	Jul 15, 2064	5.75
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	20,678.73	0.00	11.88	Dec 20, 2037	0.60
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	20,672.10	0.00	16.34	Dec 02, 2054	4.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	20,648.48	0.00	11.84	Apr 15, 2049	6.25
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,648.48	0.00	5.67	Dec 01, 2052	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,648.48	0.00	11.38	Feb 15, 2041	3.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	20,648.48	0.00	12.56	Jun 02, 2046	4.63
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	20,646.38	0.00	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	20,640.54	0.00	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	20,619.21	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	20,619.02	0.00	16.36	Dec 01, 2055	4.40
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	20,616.33	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20,610.80	0.00	1.70	Apr 26, 2027	6.00
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,610.80	0.00	5.67	Dec 01, 2052	5.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,610.80	0.00	6.31	Jan 11, 2035	6.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,592.49	0.00	18.17	Mar 10, 2049	2.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	20,575.61	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	20,573.12	0.00	5.81	Jan 12, 2032	2.50
AAPL	APPLE INC	Industrial	Fixed Income	20,573.12	0.00	3.89	Sep 11, 2029	2.20
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,573.12	0.00	3.78	Sep 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20,573.12	0.00	3.54	May 01, 2038	4.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	20,573.12	0.00	5.78	Apr 01, 2032	3.75
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	20,552.68	0.00	19.39	Jun 20, 2047	0.80
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,546.05	0.00	3.30	Dec 17, 2028	2.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	20,535.44	0.00	7.39	Nov 07, 2036	7.75
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,535.44	0.00	3.24	Dec 01, 2052	6.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	20,535.44	0.00	3.19	Jan 27, 2030	5.08
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20,535.44	0.00	12.40	Dec 07, 2046	4.75
SEIC	SEI INVESTMENTS	Financials	Equity	20,525.05	0.00	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	20,522.44	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	20,499.61	0.00	16.07	Apr 30, 2045	1.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	20,497.76	0.00	12.22	May 18, 2046	4.75
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,497.76	0.00	2.65	Dec 01, 2053	6.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	20,497.76	0.00	5.36	Apr 01, 2032	7.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	20,497.76	0.00	2.55	Jul 15, 2028	4.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	20,488.69	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,486.34	0.00	10.44	Oct 04, 2038	3.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	20,486.34	0.00	10.21	Jan 31, 2040	4.38
REA	REA GROUP LTD	Communication	Equity	20,471.82	0.00	0.00	nan	0.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	20,460.08	0.00	5.71	Apr 15, 2055	3.66
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20,460.08	0.00	3.79	Apr 01, 2037	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,460.08	0.00	12.98	Mar 01, 2046	3.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,460.08	0.00	7.43	Apr 02, 2035	5.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	20,460.08	0.00	1.99	Jul 14, 2025	6.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,453.17	0.00	4.26	Dec 10, 2029	1.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,453.17	0.00	7.16	Dec 10, 2033	4.13
033780	KT&G CORP	Consumer Staples	Equity	20,442.61	0.00	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	20,438.07	0.00	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	20,424.49	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,422.40	0.00	6.16	Feb 13, 2033	4.81
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	20,422.40	0.00	10.50	May 24, 2041	5.25
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,422.40	0.00	6.37	Jun 01, 2052	4.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	20,422.40	0.00	3.51	May 21, 2029	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,422.40	0.00	6.71	Feb 13, 2034	5.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,422.40	0.00	14.81	Oct 15, 2052	3.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,422.40	0.00	14.40	May 24, 2061	3.77
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	20,422.40	0.00	4.97	Nov 24, 2030	2.25
SCCO	SOUTHERN COPPER CORP	Materials	Equity	20,417.70	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20,400.09	0.00	19.67	Jul 30, 2066	3.45
CFR	CULLEN FROST BANKERS INC	Financials	Equity	20,394.45	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	20,384.72	0.00	1.15	Sep 11, 2026	2.05
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	20,384.72	0.00	0.08	Nov 15, 2028	9.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,373.56	0.00	3.53	Mar 17, 2029	2.40
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	20,347.04	0.00	3.47	May 30, 2029	4.50
EQNR	EQUINOR ASA	Agency	Fixed Income	20,347.04	0.00	4.29	Apr 06, 2030	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20,347.04	0.00	2.04	Sep 15, 2027	4.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,347.04	0.00	13.12	Oct 15, 2047	4.03
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,347.04	0.00	13.61	Apr 15, 2053	5.05
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,347.04	0.00	11.63	Jan 15, 2045	5.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	20,347.04	0.00	3.17	Feb 22, 2029	5.50
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,347.04	0.00	6.56	Apr 01, 2036	8.07
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	20,320.34	0.00	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	20,319.97	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	20,311.29	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,309.36	0.00	3.41	Jul 01, 2035	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,309.36	0.00	10.77	Apr 22, 2042	3.21
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,309.36	0.00	13.46	May 15, 2049	4.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	20,309.36	0.00	7.03	Apr 24, 2034	5.05
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	20,309.36	0.00	1.24	Mar 15, 2027	5.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	20,304.50	0.00	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	20,304.50	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	20,271.68	0.00	3.01	Sep 15, 2029	2.16
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	20,271.68	0.00	3.23	Jan 24, 2029	4.13
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,271.68	0.00	2.34	Feb 01, 2054	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,271.68	0.00	5.05	Feb 01, 2031	2.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,271.68	0.00	10.37	Jan 20, 2040	3.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	20,271.68	0.00	15.52	Feb 02, 2061	3.45
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	20,265.25	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,260.78	0.00	5.54	Jun 10, 2031	2.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	20,247.51	0.00	3.74	Aug 15, 2029	3.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,234.00	0.00	1.90	Aug 09, 2028	5.50
AVGO	BROADCOM INC	Industrial	Fixed Income	20,234.00	0.00	6.16	Nov 15, 2032	4.30
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	20,234.00	0.00	2.64	Oct 01, 2029	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	20,234.00	0.00	6.82	Aug 15, 2034	5.75
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,234.00	0.00	6.47	Jul 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	20,234.00	0.00	11.46	Jul 08, 2044	4.80
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	20,234.00	0.00	2.83	Jul 20, 2028	3.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	20,234.00	0.00	1.80	May 26, 2028	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,234.00	0.00	13.20	Aug 03, 2055	6.00
TREL B	TRELLEBORG B	Industrials	Equity	20,224.36	0.00	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	20,218.73	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	20,207.49	0.00	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	20,200.35	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	20,196.32	0.00	6.84	Jul 26, 2035	5.28
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,196.32	0.00	5.60	Sep 21, 2036	2.48
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	20,196.32	0.00	0.33	Apr 17, 2028	5.61
META	META PLATFORMS INC	Industrial	Fixed Income	20,196.32	0.00	6.38	May 15, 2033	4.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	20,196.32	0.00	6.03	Feb 01, 2034	4.84
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20,196.32	0.00	12.54	May 01, 2045	3.90
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	20,168.12	0.00	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	20,168.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	20,158.64	0.00	15.24	Aug 22, 2057	4.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,158.64	0.00	1.46	Jan 15, 2027	2.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	20,158.64	0.00	11.63	Mar 11, 2041	2.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,158.64	0.00	1.18	Sep 17, 2026	1.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	20,158.64	0.00	5.89	Jun 08, 2032	4.46
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	20,158.64	0.00	1.45	Jan 25, 2027	5.95
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	20,158.64	0.00	5.39	May 17, 2031	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	20,154.63	0.00	15.76	Sep 20, 2044	1.80
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	20,141.36	0.00	13.10	Mar 20, 2041	2.20
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	20,132.54	0.00	0.00	nan	0.00
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	20,128.81	0.00	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	20,128.75	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	20,120.96	0.00	2.59	Mar 25, 2028	2.26
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,120.96	0.00	11.00	Mar 07, 2042	4.34
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	20,120.96	0.00	7.11	Mar 13, 2034	4.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	20,120.96	0.00	3.84	Nov 19, 2030	5.29
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20,120.96	0.00	1.95	Aug 03, 2027	4.24
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	20,120.96	0.00	3.50	May 15, 2029	4.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	20,114.82	0.00	4.48	Jan 15, 2030	0.10
ASX	ASX LTD	Financials	Equity	20,089.38	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,083.28	0.00	11.73	Aug 17, 2045	5.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	20,083.28	0.00	3.08	Nov 15, 2028	4.80
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20,083.28	0.00	1.02	Jul 23, 2026	2.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	20,083.28	0.00	4.32	Mar 25, 2030	3.00
DCI	DONALDSON INC	Industrials	Equity	20,063.73	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	20,045.60	0.00	1.44	Mar 01, 2027	4.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	20,045.60	0.00	2.70	Sep 30, 2028	11.00
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,045.60	0.00	2.50	Dec 01, 2053	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,045.60	0.00	1.67	Apr 20, 2028	4.21
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,045.60	0.00	15.16	Nov 20, 2050	2.88
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	20,045.60	0.00	2.49	Mar 14, 2028	4.60
ENSG	ENSIGN GROUP INC	Health Care	Equity	20,045.47	0.00	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	20,021.89	0.00	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	20,021.89	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	20,016.91	0.00	0.00	nan	0.00
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,007.92	0.00	5.82	Oct 01, 2044	3.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20,007.92	0.00	7.83	Apr 01, 2036	6.13
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	20,007.92	0.00	1.16	Mar 01, 2029	9.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,002.04	0.00	5.75	Jun 22, 2031	1.00
FLR	FLUOR CORP	Industrials	Equity	19,998.42	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	19,975.51	0.00	2.89	Jun 02, 2028	0.00
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,970.24	0.00	7.45	Nov 01, 2050	2.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,970.24	0.00	7.54	May 15, 2035	5.30
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	19,968.87	0.00	15.84	Mar 31, 2053	4.46
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	19,955.60	0.00	1.16	Sep 01, 2026	0.40
BNG	BNG BANK NV 144A	Agency	Fixed Income	19,932.56	0.00	1.57	Mar 01, 2027	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,932.56	0.00	10.34	Feb 07, 2042	5.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,932.56	0.00	3.24	Mar 12, 2030	5.69
DIS	WALT DISNEY CO	Industrial	Fixed Income	19,932.56	0.00	5.00	Jan 13, 2031	2.65
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	19,932.56	0.00	6.68	Feb 01, 2047	3.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	19,932.56	0.00	2.35	Jan 26, 2029	4.87
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	19,932.56	0.00	6.16	Feb 14, 2034	8.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	19,928.65	0.00	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	19,915.03	0.00	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	19,915.03	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	19,909.16	0.00	1.57	Jan 27, 2027	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,894.88	0.00	8.01	Apr 01, 2051	2.50
GBP	GBP/USD	Cash and/or Derivatives	Forwards	19,875.99	0.00	0.00	Aug 04, 2025	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	19,869.79	0.00	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	19,865.26	0.00	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	19,858.47	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	19,857.29	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	19,857.20	0.00	6.09	Apr 01, 2033	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,857.20	0.00	11.96	Jun 01, 2045	4.95
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	19,857.20	0.00	6.47	Mar 15, 2034	6.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	19,857.20	0.00	1.78	May 21, 2027	4.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	19,857.20	0.00	5.89	Dec 13, 2031	2.08
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,857.20	0.00	5.39	Jan 15, 2032	4.95
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	19,842.82	0.00	2.28	Mar 02, 2028	8.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,836.19	0.00	5.16	Dec 10, 2030	1.50
CA	CARREFOUR SA	Consumer Staples	Equity	19,830.67	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	19,825.04	0.00	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	19,819.98	0.00	0.00	nan	0.00
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	19,819.52	0.00	2.40	Apr 15, 2051	4.03
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	19,819.52	0.00	6.80	Feb 26, 2034	5.05
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	19,819.52	0.00	2.96	Nov 25, 2028	3.74
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	19,819.52	0.00	2.68	May 15, 2028	3.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,819.52	0.00	12.78	Mar 25, 2050	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19,819.52	0.00	3.43	May 14, 2030	5.49
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	19,819.52	0.00	5.75	Mar 15, 2033	3.35
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	19,809.65	0.00	2.45	Dec 20, 2027	0.30
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	19,803.02	0.00	10.58	Sep 01, 2038	2.95
BPE	BPER BANCA	Financials	Equity	19,785.68	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19,781.84	0.00	2.84	Jun 09, 2028	1.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,781.84	0.00	14.76	Feb 22, 2064	5.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,781.84	0.00	5.61	Jun 15, 2032	6.63
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	19,781.84	0.00	11.83	Nov 15, 2045	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19,781.84	0.00	6.72	Sep 13, 2033	4.50
V	VISA INC	Industrial	Fixed Income	19,781.84	0.00	8.22	Dec 14, 2035	4.15
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,781.84	0.00	7.79	Mar 15, 2037	6.95
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	19,781.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	19,776.48	0.00	3.58	Mar 20, 2029	1.90
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	19,769.85	0.00	10.86	Mar 20, 2038	2.50
TECH	BIO TECHNE CORP	Health Care	Equity	19,755.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,744.16	0.00	11.87	Jan 20, 2048	4.44
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19,744.16	0.00	14.50	Mar 15, 2052	3.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,744.16	0.00	2.64	Jun 08, 2029	6.31
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,744.16	0.00	13.87	Jun 01, 2052	3.90
MDT	MEDTRONIC INC	Industrial	Fixed Income	19,744.16	0.00	12.04	Mar 15, 2045	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,744.16	0.00	1.49	Jan 21, 2028	2.48
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	19,744.16	0.00	3.81	Oct 18, 2030	4.65
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	19,744.16	0.00	6.73	Mar 23, 2034	5.60
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	19,744.16	0.00	3.68	Apr 01, 2035	5.10
TELIA	TELIA COMPANY	Communication	Equity	19,740.68	0.00	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	19,740.68	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	19,736.52	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,723.41	0.00	18.44	Sep 10, 2052	3.13
TEN	TENARIS SA	Energy	Equity	19,712.56	0.00	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19,706.49	0.00	3.78	Mar 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,706.49	0.00	3.69	Jul 18, 2029	3.19
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	19,706.49	0.00	7.46	Jan 26, 2036	6.44
1060	SAUDI AWWAL BANK	Financials	Equity	19,702.24	0.00	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	19,690.07	0.00	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	19,688.66	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	19,677.87	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	19,668.81	0.00	13.30	Mar 01, 2054	5.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	19,668.81	0.00	7.11	Nov 19, 2035	5.91
HCA	HCA INC	Industrial	Fixed Income	19,668.81	0.00	5.75	Mar 15, 2032	3.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,668.81	0.00	5.68	Jul 20, 2033	4.89
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	19,668.81	0.00	4.23	Feb 15, 2030	2.56
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	19,656.32	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19,650.43	0.00	2.78	Jul 06, 2028	4.04
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	19,650.43	0.00	0.91	Jun 01, 2026	0.50
EVD	CTS EVENTIM AG	Communication	Equity	19,639.45	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	19,633.82	0.00	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,631.13	0.00	6.86	Jan 01, 2051	3.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	19,631.13	0.00	10.77	Jun 20, 2054	7.78
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	19,631.13	0.00	0.97	Jul 15, 2026	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19,631.13	0.00	6.37	May 19, 2033	4.88
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	19,629.08	0.00	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	19,628.20	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	19,620.74	0.00	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	19,600.08	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,593.45	0.00	2.07	Nov 04, 2027	7.35
KFW	KFW MTN	Agency	Fixed Income	19,593.45	0.00	2.03	Aug 27, 2027	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,593.45	0.00	2.21	Nov 07, 2028	3.57
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19,593.45	0.00	13.59	Apr 05, 2054	5.49
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	19,555.77	0.00	3.18	Jul 15, 2054	2.27
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	19,555.77	0.00	5.06	Oct 21, 2030	1.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	19,555.77	0.00	3.64	Oct 01, 2029	5.30
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19,555.77	0.00	3.94	Dec 01, 2036	2.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	19,555.09	0.00	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	19,552.81	0.00	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	19,549.46	0.00	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	19,538.21	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	19,518.09	0.00	4.29	May 29, 2030	4.91
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,518.09	0.00	4.98	Nov 19, 2031	1.76
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	19,518.09	0.00	10.86	Apr 22, 2042	3.22
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,518.09	0.00	3.79	Sep 27, 2029	4.20
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,518.09	0.00	2.53	May 09, 2028	8.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	19,518.09	0.00	2.57	Feb 25, 2028	1.00
MORN	MORNINGSTAR INC	Financials	Equity	19,497.78	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19,491.21	0.00	6.05	Aug 15, 2031	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	19,484.58	0.00	3.57	Feb 20, 2029	0.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19,480.41	0.00	1.56	Feb 25, 2027	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,480.41	0.00	7.04	Jan 30, 2036	6.18
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,480.41	0.00	4.40	Apr 01, 2053	5.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	19,480.41	0.00	0.49	Jun 30, 2026	5.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,471.31	0.00	7.40	Jun 02, 2034	4.15
GBP	GBP/USD	Cash and/or Derivatives	Forwards	19,471.31	0.00	0.00	Aug 04, 2025	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	19,442.73	0.00	4.18	Apr 25, 2031	5.02
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	19,442.73	0.00	5.13	Apr 19, 2032	2.87
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,442.73	0.00	6.61	Apr 25, 2035	8.50
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	19,440.90	0.00	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	19,428.29	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	19,411.60	0.00	2.10	Sep 30, 2027	3.75
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	19,407.70	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19,405.05	0.00	11.08	Oct 15, 2045	6.35
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	19,405.05	0.00	10.31	Mar 12, 2045	7.16
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	19,405.05	0.00	6.85	Jul 09, 2034	5.75
6361	EBARA CORP	Industrials	Equity	19,403.24	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,391.70	0.00	2.98	Sep 10, 2028	3.50
AAPL	APPLE INC	Industrial	Fixed Income	19,367.37	0.00	12.93	Aug 04, 2046	3.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,367.37	0.00	2.25	Jan 18, 2029	6.72
NNN	NNN REIT INC	Real Estate	Equity	19,367.18	0.00	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	19,360.36	0.00	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	19,345.54	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,345.26	0.00	16.35	Mar 10, 2046	2.00
1150	ALINMA BANK	Financials	Equity	19,339.99	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	19,329.69	0.00	10.72	Mar 15, 2043	5.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,329.69	0.00	5.91	Nov 17, 2032	5.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,329.69	0.00	6.16	Feb 01, 2033	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	19,329.69	0.00	1.75	Jun 01, 2027	3.45
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,329.69	0.00	3.62	Feb 16, 2031	9.75
CMA	COMERICA INC	Financials	Equity	19,327.15	0.00	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	19,296.38	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,292.01	0.00	3.99	Apr 25, 2030	7.38
DISH	DISH DBS CORP	Industrial	Fixed Income	19,292.01	0.00	0.96	Jul 01, 2026	7.75
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,292.01	0.00	6.00	Jul 20, 2052	4.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	19,292.01	0.00	13.00	Aug 08, 2054	5.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	19,292.01	0.00	12.52	Jun 14, 2046	4.40
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	19,279.42	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	19,278.92	0.00	3.47	Jul 25, 2029	4.85
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	19,272.28	0.00	7.81	Mar 20, 2034	1.75
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	19,262.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,254.33	0.00	6.09	Feb 21, 2033	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19,254.33	0.00	3.03	Nov 13, 2028	3.88
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	19,254.33	0.00	9.02	Jun 15, 2039	6.75
AA	ALCOA CORP	Materials	Equity	19,250.62	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,245.75	0.00	8.30	Jun 12, 2035	3.75
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	19,234.28	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19,232.48	0.00	5.42	May 27, 2031	3.02
EDEN	EDENRED	Financials	Equity	19,228.89	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	19,225.84	0.00	4.63	Jul 01, 2030	2.95
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,216.65	0.00	2.03	Nov 01, 2053	6.50
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	19,216.65	0.00	6.40	Nov 28, 2033	7.20
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	19,216.65	0.00	4.81	Jul 22, 2030	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,216.65	0.00	5.71	Jan 17, 2033	7.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	19,216.65	0.00	6.43	Jan 08, 2034	5.95
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	19,178.97	0.00	7.22	Jun 05, 2034	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19,178.97	0.00	12.04	Oct 21, 2045	4.75
PSX	PHILLIPS 66	Industrial	Fixed Income	19,178.97	0.00	11.59	Nov 15, 2044	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,178.97	0.00	3.05	Sep 17, 2028	1.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,178.97	0.00	5.97	Jan 13, 2033	5.77
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19,178.97	0.00	4.16	May 13, 2030	6.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	19,177.59	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	19,154.33	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	19,141.29	0.00	12.23	May 15, 2046	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,141.29	0.00	2.36	Feb 20, 2028	3.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,141.29	0.00	5.09	Jan 15, 2031	1.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,141.29	0.00	2.31	Jan 11, 2028	5.00
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	19,141.29	0.00	5.02	Jun 01, 2042	4.00
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,141.29	0.00	4.04	Aug 01, 2036	2.50
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,141.29	0.00	2.60	Jul 01, 2053	6.50
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,141.29	0.00	6.93	Aug 20, 2050	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,141.29	0.00	6.53	Sep 15, 2032	1.85
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,141.29	0.00	2.71	Jul 20, 2029	5.45
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,141.29	0.00	1.02	Aug 05, 2027	4.70
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	19,141.29	0.00	2.81	Sep 15, 2028	4.70
HEN	HENKEL AG	Consumer Staples	Equity	19,116.40	0.00	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	19,109.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	19,103.61	0.00	11.78	May 12, 2041	2.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,103.61	0.00	6.14	Aug 02, 2033	6.42
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,103.61	0.00	7.02	Feb 25, 2036	5.79
AVGO	BROADCOM INC	Industrial	Fixed Income	19,103.61	0.00	1.82	Jul 12, 2027	5.05
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	19,103.61	0.00	1.50	Feb 26, 2027	4.80
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,103.61	0.00	7.76	Sep 18, 2037	7.38
F	FORD MOTOR COMPANY	Industrial	Fixed Income	19,103.61	0.00	5.58	Aug 19, 2032	6.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	19,103.61	0.00	1.49	Feb 01, 2027	4.38
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	19,103.61	0.00	12.59	Dec 01, 2052	6.50
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	19,103.61	0.00	0.35	Jul 15, 2027	5.63
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	19,103.61	0.00	10.80	May 30, 2044	6.45
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	19,103.61	0.00	12.55	Jul 01, 2046	4.40
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	19,088.67	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	19,088.28	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	19,079.89	0.00	4.91	Jun 22, 2030	0.10
ZION	ZIONS BANCORPORATION	Financials	Equity	19,067.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,065.93	0.00	3.99	Feb 25, 2031	5.37
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,065.93	0.00	12.43	Jul 01, 2049	5.13
D	DOMINION ENERGY INC	Utility	Fixed Income	19,065.93	0.00	4.25	Apr 01, 2030	3.38
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	19,065.93	0.00	12.76	May 15, 2050	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,065.93	0.00	3.20	Mar 04, 2030	5.55
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	19,065.93	0.00	3.96	Oct 17, 2029	2.88
NI	NISOURCE INC	Utility	Fixed Income	19,065.93	0.00	1.72	May 15, 2027	3.49
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	19,065.93	0.00	1.72	May 10, 2027	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,065.93	0.00	12.71	Apr 01, 2056	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,065.93	0.00	10.27	Apr 15, 2040	4.38
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	19,065.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	19,028.25	0.00	7.53	Mar 15, 2035	4.55
AAPL	APPLE INC	Industrial	Fixed Income	19,028.25	0.00	4.57	May 11, 2030	1.65
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	19,028.25	0.00	7.75	Jan 20, 2037	7.13
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,028.25	0.00	3.19	May 01, 2055	6.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	19,028.25	0.00	2.08	Oct 18, 2028	6.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,028.25	0.00	7.84	Sep 15, 2036	6.45
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	18,995.84	0.00	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	18,992.67	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	18,990.57	0.00	3.71	Oct 15, 2029	5.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,990.57	0.00	1.83	Jan 10, 2028	4.34
PFE	PFIZER INC	Industrial	Fixed Income	18,990.57	0.00	1.41	Dec 15, 2026	3.00
RTX	RTX CORP	Industrial	Fixed Income	18,990.57	0.00	13.16	Mar 15, 2054	6.40
USB	US BANCORP MTN	Financial Institutions	Fixed Income	18,990.57	0.00	3.54	Jul 23, 2030	5.10
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	18,987.01	0.00	6.39	Oct 25, 2033	6.00
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	18,952.89	0.00	2.72	Aug 15, 2061	3.95
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	18,952.89	0.00	5.78	Mar 24, 2032	3.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	18,952.89	0.00	2.33	Jan 11, 2028	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,952.89	0.00	13.64	Apr 22, 2051	3.11
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	18,952.89	0.00	2.47	Mar 01, 2028	4.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,952.89	0.00	12.11	Apr 16, 2050	4.50
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	18,952.89	0.00	6.41	Sep 13, 2033	5.50
LUN	LUNDIN MINING CORP	Materials	Equity	18,930.81	0.00	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	18,930.81	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	18,923.39	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18,920.67	0.00	4.76	Sep 01, 2030	2.75
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	18,919.56	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	18,915.21	0.00	3.89	Dec 01, 2029	4.65
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,915.21	0.00	1.16	Sep 14, 2027	1.72
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18,915.21	0.00	3.44	Apr 23, 2029	3.45
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	18,915.21	0.00	12.78	May 15, 2047	4.27
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	18,915.21	0.00	6.66	Jan 29, 2034	5.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	18,894.14	0.00	11.29	Oct 01, 2040	3.85
8113	UNICHARM CORP	Consumer Staples	Equity	18,885.82	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18,880.87	0.00	18.43	Apr 25, 2060	4.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	18,877.53	0.00	11.96	Feb 01, 2046	4.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,877.53	0.00	2.85	Sep 15, 2029	5.82
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	18,877.53	0.00	3.24	Feb 26, 2029	4.85
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	18,877.53	0.00	12.82	Nov 15, 2048	5.42
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,877.53	0.00	6.68	Jul 20, 2049	3.00
HCA	HCA INC	Industrial	Fixed Income	18,877.53	0.00	12.60	Jun 15, 2049	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,877.53	0.00	7.14	Nov 18, 2035	5.87
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	18,877.53	0.00	1.02	Aug 07, 2027	5.99
MPLX	MPLX LP	Industrial	Fixed Income	18,877.53	0.00	2.43	Mar 15, 2028	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18,877.53	0.00	5.78	Oct 28, 2033	6.04
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,877.53	0.00	13.36	Jul 23, 2060	3.87
SNPS	SYNOPSYS INC	Industrial	Fixed Income	18,877.53	0.00	4.14	Apr 01, 2030	4.85
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	18,860.96	0.00	10.39	Mar 20, 2036	0.40
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	18,855.30	0.00	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	18,841.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	18,839.85	0.00	15.57	Feb 08, 2051	2.65
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	18,839.85	0.00	5.71	Apr 20, 2033	8.00
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,839.85	0.00	6.86	Nov 01, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,839.85	0.00	13.68	May 15, 2052	4.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	18,839.85	0.00	13.60	Apr 03, 2055	5.85
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	18,827.79	0.00	8.07	Feb 23, 2035	3.75
MIDD	MIDDLEBY CORP	Industrials	Equity	18,822.29	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	18,807.89	0.00	6.23	Oct 18, 2031	0.00
EQNR	EQUINOR ASA	Agency	Fixed Income	18,802.17	0.00	4.50	May 22, 2030	2.38
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	18,802.17	0.00	6.45	Jun 15, 2033	5.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,802.17	0.00	14.88	Apr 15, 2063	5.20
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,802.17	0.00	3.66	Nov 26, 2029	8.00
SKF B	SKF B	Industrials	Equity	18,778.96	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,768.09	0.00	7.00	Jun 15, 2035	7.50
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,764.49	0.00	6.86	Nov 01, 2050	3.00
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,764.49	0.00	5.79	Jun 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,764.49	0.00	4.86	May 17, 2032	5.73
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	18,764.49	0.00	2.44	Mar 03, 2029	4.90
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	18,764.49	0.00	12.21	Nov 28, 2053	7.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	18,764.49	0.00	13.03	Jun 19, 2049	4.88
IMP	IMPALA PLATINUM LTD	Materials	Equity	18,755.85	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	18,748.18	0.00	5.05	Feb 15, 2031	3.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	18,741.55	0.00	4.32	May 15, 2030	4.50
ALB	ALBEMARLE CORP	Materials	Equity	18,736.33	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	18,736.33	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,726.81	0.00	6.40	Nov 07, 2033	6.94
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,726.81	0.00	3.57	Jun 20, 2030	5.09
CI	CIGNA GROUP	Industrial	Fixed Income	18,726.81	0.00	4.32	Mar 15, 2030	2.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18,726.81	0.00	9.01	Apr 23, 2039	4.41
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18,726.81	0.00	3.81	Oct 15, 2029	4.55
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	18,726.81	0.00	8.71	Jan 01, 2041	7.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18,726.81	0.00	4.09	Sep 01, 2030	6.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	18,726.81	0.00	2.46	Mar 01, 2028	4.40
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	18,721.65	0.00	4.15	Dec 15, 2029	2.90
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	18,710.57	0.00	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	18,705.84	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,689.13	0.00	12.17	Jan 10, 2047	4.95
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,689.13	0.00	2.67	Dec 01, 2053	6.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,689.13	0.00	8.47	Jan 13, 2037	5.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,688.48	0.00	3.76	Jun 10, 2029	1.88
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	18,678.87	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	18,676.95	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	18,671.33	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	18,666.41	0.00	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	18,660.75	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,651.45	0.00	2.43	Feb 25, 2029	5.09
AVGO	BROADCOM INC	Industrial	Fixed Income	18,651.45	0.00	4.68	Nov 15, 2030	4.15
ORK	ORKLA	Consumer Staples	Equity	18,649.60	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	18,636.94	0.00	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	18,636.86	0.00	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	18,632.73	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	18,615.86	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	18,613.77	0.00	6.71	Mar 01, 2034	5.45
BNFP	DANONE SA 144A	Industrial	Fixed Income	18,613.77	0.00	1.26	Nov 02, 2026	2.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,613.77	0.00	4.57	Sep 18, 2031	3.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,613.77	0.00	12.79	Mar 01, 2047	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18,613.77	0.00	2.93	Oct 24, 2029	6.48
MPLX	MPLX LP	Industrial	Fixed Income	18,613.77	0.00	1.46	Mar 01, 2027	4.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	18,613.77	0.00	3.88	Oct 01, 2029	2.85
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	18,613.77	0.00	5.05	Oct 29, 2030	1.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	18,613.77	0.00	3.96	Feb 04, 2031	5.15
CRM	SALESFORCE INC	Industrial	Fixed Income	18,613.77	0.00	2.50	Apr 11, 2028	3.70
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	18,613.77	0.00	8.16	May 01, 2037	6.55
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,613.77	0.00	4.94	Apr 14, 2032	8.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	18,613.77	0.00	6.37	May 22, 2033	5.38
OSK	OSHKOSH CORP	Industrials	Equity	18,600.41	0.00	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	18,599.57	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,576.09	0.00	4.40	May 30, 2030	4.13
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	18,576.09	0.00	4.14	Apr 13, 2030	4.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	18,576.09	0.00	1.22	Mar 15, 2027	5.63
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	18,576.09	0.00	2.08	Nov 25, 2027	3.30
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	18,576.09	0.00	1.80	Dec 15, 2029	6.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	18,576.09	0.00	5.30	Jul 13, 2031	3.06
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	18,576.09	0.00	5.54	Apr 14, 2032	5.32
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	18,548.37	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,542.52	0.00	23.69	Jun 17, 2067	3.60
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,538.41	0.00	4.21	Apr 01, 2030	3.75
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	18,538.41	0.00	4.52	Apr 20, 2030	1.60
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18,538.41	0.00	6.25	Jun 01, 2049	3.50
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,538.41	0.00	7.48	Apr 01, 2051	2.00
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,538.41	0.00	4.18	Oct 01, 2036	1.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,538.41	0.00	13.08	Nov 15, 2047	4.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,538.41	0.00	4.96	Feb 18, 2036	3.27
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	18,538.41	0.00	11.78	Nov 04, 2044	4.65
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	18,538.41	0.00	3.55	Jun 16, 2029	5.25
051910	LG CHEM LTD	Materials	Equity	18,515.85	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	18,500.73	0.00	2.33	Feb 15, 2028	4.10
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,500.73	0.00	3.19	Aug 01, 2054	6.00
KFW	KFW MTN	Agency	Fixed Income	18,500.73	0.00	1.80	May 20, 2027	3.00
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	18,500.73	0.00	4.37	Jun 15, 2030	4.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,496.09	0.00	6.05	Jun 02, 2032	3.75
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	18,486.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	18,469.55	0.00	6.32	Mar 20, 2032	1.70
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	18,463.05	0.00	6.81	Feb 26, 2034	5.00
AVGO	BROADCOM INC	Industrial	Fixed Income	18,463.05	0.00	7.29	Oct 15, 2034	4.80
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	18,463.05	0.00	13.29	Oct 17, 2049	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,463.05	0.00	1.65	Apr 01, 2027	2.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	18,463.05	0.00	14.62	Apr 19, 2071	3.75
SAIA	SAIA INC	Industrials	Equity	18,458.57	0.00	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	18,432.08	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	18,425.38	0.00	1.44	Feb 01, 2027	8.13
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	18,425.38	0.00	5.79	Jul 09, 2046	4.13
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	18,425.38	0.00	0.42	Apr 30, 2030	8.63
UMBF	UMB FINANCIAL CORP	Financials	Equity	18,422.76	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,409.84	0.00	16.75	Jun 17, 2050	3.15
CI	CIGNA GROUP	Industrial	Fixed Income	18,387.70	0.00	5.18	Mar 15, 2031	2.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	18,387.70	0.00	5.89	Apr 22, 2032	3.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,387.70	0.00	11.27	Mar 14, 2044	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,387.70	0.00	11.01	Mar 25, 2041	3.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	18,387.70	0.00	1.78	May 15, 2027	4.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	18,387.70	0.00	13.02	Jan 15, 2053	5.65
USB	US BANCORP	Financial Institutions	Fixed Income	18,387.70	0.00	5.78	Oct 21, 2033	5.85
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	18,387.70	0.00	5.03	Oct 21, 2030	1.20
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	18,387.70	0.00	5.92	Jul 07, 2032	4.05
FORTUM	FORTUM	Utilities	Equity	18,374.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	18,370.04	0.00	1.65	Mar 01, 2027	0.80
SCA B	SVENSKA CELLULOSA B	Materials	Equity	18,362.77	0.00	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	18,351.52	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	18,350.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,350.02	0.00	3.94	Oct 22, 2030	2.88
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	18,350.02	0.00	2.34	Jan 29, 2028	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,350.02	0.00	11.19	Nov 29, 2045	5.53
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,350.02	0.00	2.17	Oct 18, 2027	3.35
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,350.02	0.00	1.62	Mar 10, 2027	2.80
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	18,330.23	0.00	12.86	Dec 20, 2038	0.50
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	18,330.08	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	18,316.96	0.00	1.02	Jul 15, 2026	0.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	18,316.96	0.00	7.29	Nov 25, 2033	3.38
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18,312.34	0.00	6.15	May 23, 2033	6.25
HCA	HCA INC	Industrial	Fixed Income	18,312.34	0.00	13.37	Mar 15, 2052	4.63
HD	HOME DEPOT INC	Industrial	Fixed Income	18,312.34	0.00	7.14	Jun 25, 2034	4.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,312.34	0.00	3.23	Jan 14, 2029	3.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	18,312.34	0.00	2.16	Nov 01, 2027	6.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	18,312.34	0.00	2.30	Mar 15, 2028	4.20
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	18,312.34	0.00	0.95	Jul 15, 2027	5.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	18,312.34	0.00	7.41	Feb 14, 2035	4.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	18,312.34	0.00	1.88	Jun 15, 2027	4.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	18,297.07	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,283.79	0.00	2.30	Nov 17, 2027	2.40
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	18,277.16	0.00	15.27	Mar 20, 2042	0.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	18,274.66	0.00	12.33	Aug 15, 2047	4.54
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,274.66	0.00	4.24	Mar 22, 2030	3.80
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,274.66	0.00	7.21	Nov 01, 2051	2.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	18,267.16	0.00	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	18,266.80	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	18,263.89	0.00	3.76	Oct 05, 2029	4.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	18,263.89	0.00	8.25	Jan 15, 2035	2.88
AAPL	APPLE INC	Industrial	Fixed Income	18,236.98	0.00	12.41	May 13, 2045	4.38
BIIB	BIOGEN INC	Industrial	Fixed Income	18,236.98	0.00	4.47	May 01, 2030	2.25
EQNR	EQUINOR ASA	Agency	Fixed Income	18,236.98	0.00	2.88	Sep 10, 2028	3.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,236.98	0.00	6.51	Mar 08, 2034	6.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,236.98	0.00	3.37	Mar 07, 2029	3.74
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,236.98	0.00	6.72	Apr 17, 2035	5.43
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	18,236.98	0.00	4.09	Aug 15, 2055	6.38
SNPS	SYNOPSYS INC	Industrial	Fixed Income	18,236.98	0.00	5.57	Apr 01, 2032	5.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,236.98	0.00	12.12	Jan 08, 2047	5.25
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	18,230.72	0.00	6.84	Aug 12, 2034	5.40
COALINDIA	COAL INDIA LTD	Energy	Equity	18,226.05	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	18,224.08	0.00	1.02	Jul 25, 2026	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	18,224.08	0.00	8.48	Oct 01, 2035	3.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,217.45	0.00	5.71	Feb 15, 2033	7.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	18,214.15	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,199.30	0.00	6.10	Sep 13, 2034	6.69
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,199.30	0.00	6.47	Nov 01, 2046	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18,199.30	0.00	2.06	Sep 25, 2027	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18,199.30	0.00	4.11	Mar 15, 2030	4.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,199.30	0.00	13.34	Jul 06, 2046	3.20
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	18,196.61	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	18,189.28	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	18,187.54	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	18,184.28	0.00	17.41	Feb 20, 2047	1.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,161.62	0.00	1.82	Jun 01, 2028	2.18
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	18,161.62	0.00	1.62	Nov 15, 2029	11.00
MARS	MARS INC 144A	Industrial	Fixed Income	18,161.62	0.00	2.42	Mar 01, 2028	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18,161.62	0.00	12.80	Feb 12, 2052	4.40
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	18,161.62	0.00	3.15	Jan 15, 2030	7.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,161.62	0.00	4.25	Mar 22, 2030	3.15
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	18,155.86	0.00	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	18,140.01	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	18,137.84	0.00	3.97	Jul 15, 2029	0.25
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	18,126.56	0.00	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	18,126.56	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	18,125.74	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,123.94	0.00	5.81	Oct 25, 2033	5.83
KO	COCA-COLA CO	Industrial	Fixed Income	18,123.94	0.00	4.64	Jun 01, 2030	1.65
F	FORD MOTOR COMPANY	Industrial	Fixed Income	18,123.94	0.00	10.53	Jan 15, 2043	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,123.94	0.00	1.72	May 17, 2027	3.10
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	18,123.94	0.00	1.48	Jan 24, 2027	4.25
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	18,123.94	0.00	7.28	Sep 11, 2034	4.50
BSL	BLUESCOPE STEEL LTD	Materials	Equity	18,120.93	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	18,094.85	0.00	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	18,087.19	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	18,086.26	0.00	5.89	Nov 22, 2032	5.91
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,086.26	0.00	5.37	Jul 20, 2032	2.31
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	18,086.26	0.00	3.02	Sep 01, 2029	9.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,086.26	0.00	1.16	Sep 15, 2031	3.63
IMCD	IMCD NV	Industrials	Equity	18,059.07	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	18,048.58	0.00	2.75	Jul 27, 2029	5.28
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,048.58	0.00	1.34	Nov 24, 2027	2.28
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	18,048.58	0.00	6.50	Feb 20, 2035	5.74
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,048.58	0.00	5.65	Feb 10, 2034	7.08
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,048.58	0.00	3.37	May 03, 2029	5.11
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,048.58	0.00	6.48	Aug 20, 2052	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	18,048.58	0.00	2.49	Apr 17, 2028	4.20
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,048.58	0.00	11.56	Apr 01, 2044	4.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,048.58	0.00	1.76	May 17, 2028	5.60
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,048.58	0.00	6.65	Apr 14, 2034	6.20
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	18,048.58	0.00	3.40	Aug 15, 2032	7.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	18,048.58	0.00	7.14	Apr 30, 2055	6.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	18,048.58	0.00	7.48	Mar 15, 2035	4.95
MNG	M&G PLC	Financials	Equity	18,042.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	18,038.33	0.00	1.08	Aug 01, 2026	0.40
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	18,028.85	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	18,027.65	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	18,025.06	0.00	11.13	Jul 30, 2037	0.85
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	18,017.61	0.00	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	18,015.48	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,010.90	0.00	4.70	Oct 15, 2030	3.85
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	18,010.90	0.00	10.24	Jul 01, 2040	4.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	18,010.90	0.00	1.37	Jan 23, 2027	6.49
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	18,010.90	0.00	4.34	Apr 06, 2030	2.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,010.90	0.00	3.88	Sep 13, 2029	2.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,010.90	0.00	3.90	Jan 13, 2030	5.71
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	17,973.22	0.00	4.33	May 15, 2030	3.75
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	17,973.22	0.00	3.05	Dec 25, 2028	4.57
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	17,973.22	0.00	2.57	Apr 15, 2030	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17,973.22	0.00	5.50	Jan 15, 2032	4.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,973.22	0.00	4.55	Nov 13, 2030	5.49
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,958.72	0.00	6.41	Dec 10, 2032	4.25
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	17,945.45	0.00	6.11	Dec 20, 2031	1.80
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	17,945.45	0.00	18.92	Sep 01, 2051	1.70
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	17,945.45	0.00	4.70	Mar 15, 2030	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,935.54	0.00	13.61	Nov 01, 2049	4.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	17,935.54	0.00	7.59	Feb 12, 2035	4.63
FI	FISERV INC	Industrial	Fixed Income	17,935.54	0.00	13.36	Jul 01, 2049	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,935.54	0.00	10.89	Feb 24, 2043	3.44
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,935.54	0.00	10.47	Jan 06, 2042	5.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,935.54	0.00	12.25	May 15, 2045	4.13
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	17,935.54	0.00	6.22	Jun 12, 2033	6.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	17,935.54	0.00	4.99	Feb 16, 2032	7.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	17,935.54	0.00	5.01	Jan 08, 2031	2.30
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,925.55	0.00	0.90	Jun 02, 2026	2.40
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,918.91	0.00	4.62	Jun 02, 2030	2.05
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	17,918.91	0.00	4.05	Jan 22, 2030	4.75
ACLN	ACCELLERON N AG	Industrials	Equity	17,912.84	0.00	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	17,901.59	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,897.86	0.00	2.37	Mar 01, 2028	4.10
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,897.86	0.00	2.53	May 12, 2028	6.80
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	17,897.86	0.00	8.16	Mar 15, 2039	8.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	17,897.86	0.00	14.63	Jun 03, 2050	3.24
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	17,890.35	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	17,889.82	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	17,885.74	0.00	3.80	Jun 15, 2029	1.95
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	17,883.50	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	17,872.47	0.00	2.22	Nov 19, 2027	4.50
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	17,868.32	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	17,865.84	0.00	3.56	Feb 15, 2029	0.45
KO	COCA-COLA CO	Industrial	Fixed Income	17,860.18	0.00	4.27	Mar 25, 2030	3.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,860.18	0.00	6.25	Jan 15, 2033	4.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	17,860.18	0.00	3.93	Jan 15, 2030	4.70
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	17,860.18	0.00	0.88	Feb 01, 2029	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,860.18	0.00	1.35	Jan 17, 2027	4.35
KVUE	KENVUE INC	Industrial	Fixed Income	17,860.18	0.00	4.07	Mar 22, 2030	5.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	17,860.18	0.00	12.29	Oct 01, 2046	4.10
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	17,860.18	0.00	3.51	Jan 15, 2030	11.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,859.20	0.00	17.41	Jun 22, 2047	1.60
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,859.20	0.00	3.25	Dec 15, 2028	3.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	17,856.81	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	17,852.57	0.00	19.88	Jul 17, 2053	1.75
SKA B	SKANSKA B	Industrials	Equity	17,834.10	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	17,829.83	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	17,823.11	0.00	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	17,822.86	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	17,822.50	0.00	2.58	Apr 25, 2029	4.73
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	17,822.50	0.00	10.28	Nov 07, 2054	8.38
OGN	ORGANON & CO 144A	Industrial	Fixed Income	17,822.50	0.00	4.83	Apr 30, 2031	5.13
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	17,822.50	0.00	3.92	Sep 30, 2031	5.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	17,822.50	0.00	1.28	Oct 26, 2026	1.25
UGI	UGI CORP	Utilities	Equity	17,804.85	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	17,784.82	0.00	12.71	Mar 09, 2048	4.50
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	17,784.82	0.00	2.04	Sep 19, 2027	3.28
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	17,784.82	0.00	1.16	Sep 20, 2026	2.50
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,784.82	0.00	6.86	Dec 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,784.82	0.00	12.53	Jan 23, 2049	3.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,784.82	0.00	7.11	Jul 08, 2034	4.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,784.82	0.00	2.76	Aug 03, 2028	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17,784.82	0.00	6.81	Jul 23, 2035	5.40
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	17,784.82	0.00	5.90	Nov 16, 2032	5.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	17,784.82	0.00	13.94	May 21, 2050	3.95
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	17,779.59	0.00	24.75	Aug 15, 2050	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	17,772.96	0.00	16.48	Mar 20, 2045	1.50
TRYG	TRYG	Financials	Equity	17,772.24	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	17,766.61	0.00	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	17,766.61	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,759.69	0.00	5.15	Sep 17, 2030	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	17,759.69	0.00	7.88	Aug 22, 2035	4.50
TLX	TALANX AG	Financials	Equity	17,749.74	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	17,747.28	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,747.14	0.00	6.71	Jun 01, 2034	6.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,747.14	0.00	3.81	Oct 23, 2030	4.69
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	17,747.14	0.00	13.66	May 06, 2051	3.88
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	17,747.14	0.00	1.19	Oct 30, 2026	5.88
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	17,747.14	0.00	1.86	Jun 26, 2027	3.00
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	17,747.14	0.00	1.37	Feb 15, 2027	3.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	17,747.14	0.00	1.66	Mar 22, 2027	2.25
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	17,747.14	0.00	2.91	Sep 16, 2030	5.15
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,747.14	0.00	1.68	Apr 11, 2027	4.25
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	17,743.79	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17,719.89	0.00	3.49	Apr 25, 2029	5.50
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	17,718.89	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,709.46	0.00	2.78	Aug 08, 2028	5.59
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	17,709.46	0.00	2.85	Aug 14, 2028	4.40
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	17,709.46	0.00	1.29	Jan 15, 2028	4.88
006400	SAMSUNG SDI LTD	Information Technology	Equity	17,703.04	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	17,682.25	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,680.08	0.00	5.36	Aug 15, 2032	7.50
AAPL	APPLE INC	Industrial	Fixed Income	17,671.78	0.00	2.20	Nov 13, 2027	3.00
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	17,671.78	0.00	2.89	Feb 15, 2032	8.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,671.78	0.00	1.73	May 10, 2028	4.93
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	17,671.78	0.00	1.33	Nov 19, 2027	4.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	17,671.78	0.00	3.30	Mar 15, 2029	4.50
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,671.78	0.00	7.43	Feb 01, 2051	2.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	17,671.78	0.00	2.26	Nov 16, 2027	2.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	17,671.78	0.00	3.52	Jan 30, 2030	4.75
NOW	SERVICENOW INC	Industrial	Fixed Income	17,671.78	0.00	4.86	Sep 01, 2030	1.40
WMT	WALMART INC	Industrial	Fixed Income	17,671.78	0.00	2.02	Sep 09, 2027	3.95
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	17,653.19	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	17,634.10	0.00	1.51	Mar 01, 2027	3.40
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,634.10	0.00	6.18	Jul 20, 2047	4.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	17,634.10	0.00	3.23	Feb 01, 2029	4.57
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	17,634.10	0.00	3.31	Mar 18, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	17,634.10	0.00	2.34	Jan 24, 2029	4.96
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	17,634.10	0.00	1.54	Feb 19, 2027	4.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	17,634.10	0.00	3.28	Feb 19, 2029	3.46
TBOND	TREASURY BOND	Treasury	Fixed Income	17,634.10	0.00	12.95	May 15, 2044	3.38
WMT	WALMART INC	Industrial	Fixed Income	17,634.10	0.00	7.75	Sep 01, 2035	5.25
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,634.10	0.00	10.96	Jul 21, 2045	6.50
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	17,614.76	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	17,600.52	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	17,600.47	0.00	6.55	Feb 15, 2032	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	17,596.42	0.00	4.22	Feb 01, 2030	2.30
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	17,596.42	0.00	5.82	Jun 01, 2033	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,596.42	0.00	5.63	Jul 20, 2033	5.13
WMT	WALMART INC	Industrial	Fixed Income	17,596.42	0.00	5.72	Sep 22, 2031	1.80
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	17,596.42	0.00	2.17	Oct 31, 2027	5.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	17,592.27	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	17,573.93	0.00	15.77	Mar 01, 2046	2.75
TTC	TORO	Industrials	Equity	17,571.73	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,567.30	0.00	1.17	Sep 15, 2026	0.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	17,567.30	0.00	5.58	Oct 30, 2031	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,558.74	0.00	2.98	Nov 20, 2029	6.82
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	17,558.74	0.00	5.00	Jun 26, 2031	5.88
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	17,558.74	0.00	11.20	Jul 31, 2047	5.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	17,558.74	0.00	6.47	Oct 25, 2033	6.25
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	17,552.90	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17,534.13	0.00	6.80	Jul 15, 2032	0.50
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	17,530.34	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,521.06	0.00	1.87	Jul 15, 2028	5.37
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	17,521.06	0.00	9.81	Nov 25, 2039	5.60
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,521.06	0.00	6.86	Nov 01, 2049	4.00
HCA	HCA INC	Industrial	Fixed Income	17,521.06	0.00	1.23	Feb 15, 2027	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17,521.06	0.00	4.61	Jun 15, 2030	2.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	17,521.06	0.00	11.44	Jun 01, 2045	5.55
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	17,521.06	0.00	3.59	Aug 15, 2030	4.96
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,521.06	0.00	6.04	Oct 01, 2032	4.30
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	17,521.06	0.00	4.31	Apr 01, 2030	2.85
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17,521.06	0.00	5.72	Mar 15, 2032	3.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,521.06	0.00	2.22	Jan 10, 2029	6.45
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	17,514.23	0.00	3.66	Mar 20, 2029	0.60
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	17,507.59	0.00	8.64	Feb 20, 2037	4.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,507.59	0.00	8.31	Feb 20, 2035	2.95
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	17,500.96	0.00	3.62	Jul 09, 2029	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,483.38	0.00	2.37	Jan 31, 2028	3.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	17,483.38	0.00	6.90	Jan 09, 2036	5.86
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,483.38	0.00	5.98	Feb 15, 2033	5.75
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	17,483.38	0.00	2.42	Feb 15, 2030	4.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	17,483.38	0.00	2.76	Jun 14, 2028	3.88
MPLX	MPLX LP	Industrial	Fixed Income	17,483.38	0.00	4.64	Aug 15, 2030	2.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	17,483.38	0.00	2.20	Nov 15, 2027	3.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	17,483.38	0.00	8.33	Jun 15, 2037	6.63
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	17,483.38	0.00	2.22	Dec 05, 2027	6.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,481.06	0.00	19.58	Jan 26, 2062	3.80
JSWSTEEL	JSW STEEL LTD	Materials	Equity	17,478.89	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	17,468.18	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,467.79	0.00	2.59	Feb 20, 2028	0.75
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	17,467.79	0.00	6.88	Jun 27, 2032	0.50
6532	BAYCURRENT INC	Industrials	Equity	17,446.04	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17,445.70	0.00	2.59	May 15, 2028	3.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,445.70	0.00	5.55	Nov 22, 2032	2.87
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	17,445.70	0.00	3.28	Feb 14, 2029	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17,445.70	0.00	13.89	Mar 15, 2055	5.40
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	17,445.70	0.00	1.90	Dec 17, 2029	4.78
MRK	MERCK & CO INC	Industrial	Fixed Income	17,445.70	0.00	12.51	Feb 10, 2045	3.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,445.70	0.00	3.01	Nov 17, 2029	6.20
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,445.70	0.00	1.01	Jul 22, 2026	2.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,445.70	0.00	3.21	Feb 08, 2029	3.88
KFW	KFW MTN RegS	Government Related	Fixed Income	17,414.71	0.00	3.18	Sep 15, 2028	0.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	17,408.02	0.00	1.94	Jul 15, 2028	4.63
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	17,408.02	0.00	6.46	Sep 08, 2033	5.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17,408.02	0.00	13.29	Jan 15, 2049	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,408.02	0.00	6.40	Jan 07, 2034	6.10
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	17,408.02	0.00	1.94	Apr 01, 2029	6.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17,408.02	0.00	2.96	Nov 01, 2029	6.41
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,408.02	0.00	3.01	Nov 13, 2028	5.34
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,408.02	0.00	5.63	Jun 15, 2033	6.22
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	17,408.02	0.00	5.19	Nov 06, 2031	6.50
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	17,372.48	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	17,370.34	0.00	6.66	Feb 15, 2033	2.60
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	17,370.34	0.00	3.36	Feb 15, 2032	6.50
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,370.34	0.00	3.39	Nov 01, 2034	2.50
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	17,370.34	0.00	1.29	Nov 15, 2026	2.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,370.34	0.00	5.61	Jan 10, 2034	6.69
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	17,370.34	0.00	14.19	Apr 22, 2051	3.84
9024	SEIBU HOLDINGS INC	Industrials	Equity	17,361.68	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	17,356.28	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17,332.66	0.00	8.51	Jan 15, 2039	8.20
KO	COCA-COLA CO	Industrial	Fixed Income	17,332.66	0.00	1.65	Mar 25, 2027	3.38
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	17,332.66	0.00	4.46	Jan 15, 2031	5.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	17,332.66	0.00	6.70	Mar 01, 2035	5.78
3008	LARGAN PRECISION LTD	Information Technology	Equity	17,315.88	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,294.98	0.00	2.09	Nov 02, 2028	7.38
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17,294.98	0.00	12.57	Jun 06, 2047	4.67
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,294.98	0.00	3.16	Jan 30, 2029	5.00
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	17,294.98	0.00	1.23	Jan 16, 2029	4.65
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,294.98	0.00	3.55	Sep 01, 2037	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	17,294.98	0.00	5.91	Apr 15, 2032	3.25
RTX	RTX CORP	Industrial	Fixed Income	17,294.98	0.00	6.62	Mar 15, 2034	6.10
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	17,294.98	0.00	11.27	Apr 23, 2045	5.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,294.98	0.00	11.33	Oct 24, 2048	6.38
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	17,294.98	0.00	5.36	Jan 31, 2041	7.25
INDT	INDUTRADE	Industrials	Equity	17,288.56	0.00	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	17,282.94	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	17,279.63	0.00	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	17,263.80	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,257.30	0.00	3.67	Aug 14, 2029	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,257.30	0.00	1.02	Jul 20, 2027	1.54
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,257.30	0.00	8.68	May 29, 2050	8.88
ZAL	ZALANDO	Consumer Discretionary	Equity	17,243.57	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,235.59	0.00	16.76	Mar 10, 2048	2.63
ELF	ELF BEAUTY INC	Consumer Staples	Equity	17,225.57	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	17,224.86	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	17,219.62	0.00	11.10	Sep 16, 2040	3.20
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	17,219.62	0.00	1.19	Jul 16, 2029	4.14
GM	GENERAL MOTORS CO	Industrial	Fixed Income	17,219.62	0.00	10.49	Oct 02, 2043	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,219.62	0.00	10.24	Jul 18, 2039	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	17,219.62	0.00	5.91	Apr 08, 2033	7.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,219.62	0.00	1.89	Jul 22, 2028	4.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,219.62	0.00	2.21	Nov 18, 2027	5.46
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	17,219.62	0.00	6.04	Feb 01, 2034	1.75
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	17,213.27	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	17,209.46	0.00	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	17,204.20	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	17,198.88	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	17,191.35	0.00	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	17,187.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,181.95	0.00	13.49	May 15, 2055	6.05
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	17,181.95	0.00	1.82	Jul 15, 2027	3.90
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,181.95	0.00	5.82	Jul 20, 2041	4.50
HCA	HCA INC	Industrial	Fixed Income	17,181.95	0.00	7.20	Mar 01, 2035	5.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	17,181.95	0.00	2.36	Mar 01, 2028	4.30
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	17,181.95	0.00	3.79	Sep 04, 2029	3.63
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	17,181.95	0.00	3.47	May 17, 2029	5.41
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	17,181.95	0.00	1.72	May 20, 2027	3.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,181.95	0.00	11.84	Jul 15, 2045	4.75
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	17,181.95	0.00	8.45	Jan 15, 2038	6.60
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	17,144.27	0.00	3.48	Aug 15, 2029	5.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	17,144.27	0.00	1.59	Apr 01, 2027	3.30
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	17,144.27	0.00	4.78	Nov 25, 2035	2.57
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	17,144.27	0.00	11.09	Jan 30, 2043	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,144.27	0.00	7.09	Jan 24, 2036	5.50
MA	MASTERCARD INC	Industrial	Fixed Income	17,144.27	0.00	4.23	Mar 26, 2030	3.35
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,144.27	0.00	13.52	Sep 27, 2054	5.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,144.27	0.00	1.59	Mar 03, 2027	2.45
V	VISA INC	Industrial	Fixed Income	17,144.27	0.00	4.44	Apr 15, 2030	2.05
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,144.27	0.00	9.88	Jul 24, 2039	4.42
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	17,142.34	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	17,137.09	0.00	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	17,131.09	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,122.81	0.00	2.89	Jul 28, 2028	2.75
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	17,112.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,106.59	0.00	1.21	Oct 15, 2026	7.63
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	17,106.59	0.00	4.25	Mar 01, 2031	4.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	17,106.59	0.00	8.10	Mar 01, 2038	8.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,106.59	0.00	4.71	Nov 13, 2030	4.00
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,106.59	0.00	6.93	Sep 20, 2050	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,106.59	0.00	1.54	Mar 01, 2027	2.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,106.59	0.00	5.29	May 29, 2032	7.63
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	17,105.31	0.00	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	17,102.97	0.00	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	17,084.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	17,083.01	0.00	18.40	Mar 20, 2046	0.80
G	GENPACT LTD	Industrials	Equity	17,076.00	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	17,069.74	0.00	10.23	Jun 02, 2039	4.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17,068.91	0.00	10.66	Jan 15, 2042	4.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	17,068.91	0.00	14.03	Jan 25, 2050	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17,068.91	0.00	8.13	Feb 15, 2036	4.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17,068.91	0.00	6.09	Aug 16, 2032	4.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	17,068.91	0.00	2.38	Mar 01, 2028	5.45
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17,068.91	0.00	3.54	Jun 15, 2029	4.35
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	17,068.91	0.00	3.79	Sep 05, 2029	3.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	17,068.91	0.00	6.45	Jan 24, 2035	5.71
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,068.91	0.00	2.60	Apr 26, 2028	3.90
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,068.91	0.00	0.20	Jun 01, 2027	6.63
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	17,068.91	0.00	4.39	Jul 08, 2030	3.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	17,068.91	0.00	10.05	Apr 30, 2044	7.45
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17,068.91	0.00	1.44	Jan 17, 2027	5.50
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	17,064.77	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	17,049.83	0.00	19.43	May 15, 2050	1.50
AAPL	APPLE INC	Industrial	Fixed Income	17,031.23	0.00	15.52	May 11, 2050	2.65
CPN	CALPINE CORP 144A	Utility	Fixed Income	17,031.23	0.00	1.16	Mar 15, 2028	5.13
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,031.23	0.00	6.47	Jul 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,031.23	0.00	10.96	Apr 22, 2042	3.16
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,031.23	0.00	2.59	Mar 25, 2028	2.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,031.23	0.00	3.58	Aug 02, 2030	4.97
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,031.23	0.00	6.18	May 19, 2034	5.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,031.23	0.00	6.80	Mar 15, 2034	5.15
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	17,031.23	0.00	4.34	Jun 30, 2035	5.46
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,031.23	0.00	5.98	Apr 03, 2034	6.55
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	17,031.23	0.00	6.67	Mar 19, 2034	6.09
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	17,029.93	0.00	8.01	Oct 20, 2034	2.88
T	TELUS CORP	Communication	Equity	17,029.85	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	17,023.30	0.00	12.36	Mar 20, 2040	2.30
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,016.66	0.00	3.27	Oct 20, 2028	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	17,007.36	0.00	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	17,005.69	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	16,993.93	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,993.55	0.00	6.74	Jan 14, 2036	6.29
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	16,993.55	0.00	0.87	Jan 01, 2030	7.50
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	16,993.55	0.00	4.02	Feb 01, 2032	6.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	16,993.55	0.00	13.15	Jan 15, 2054	5.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	16,993.55	0.00	0.26	Feb 01, 2027	6.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,993.55	0.00	2.22	Mar 01, 2028	6.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,993.55	0.00	6.14	Dec 09, 2034	10.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	16,993.55	0.00	6.88	Jul 29, 2034	5.63
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	16,984.86	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	16,983.49	0.00	6.33	Dec 20, 2032	4.25
DY	DYCOM INDUSTRIES INC	Industrials	Equity	16,978.39	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	16,976.86	0.00	3.00	Sep 20, 2028	3.50
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	16,969.28	0.00	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	16,962.36	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16,955.87	0.00	7.75	Mar 22, 2035	4.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	16,955.87	0.00	1.50	Feb 26, 2027	4.80
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	16,955.87	0.00	2.86	Sep 25, 2028	5.72
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	16,955.87	0.00	2.27	Jun 01, 2029	5.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	16,955.87	0.00	1.93	Sep 01, 2029	6.38
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	16,955.87	0.00	11.11	Dec 01, 2043	5.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	16,955.87	0.00	4.36	Apr 09, 2030	2.95
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	16,955.87	0.00	1.33	Apr 01, 2029	9.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	16,955.87	0.00	10.74	Apr 20, 2052	7.30
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	16,955.87	0.00	1.34	Nov 16, 2026	1.54
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,955.87	0.00	8.59	Jan 15, 2038	6.20
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,955.87	0.00	2.03	Oct 15, 2031	7.75
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	16,953.62	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,943.69	0.00	2.86	Jul 31, 2028	3.60
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,918.19	0.00	3.66	Aug 15, 2029	3.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,918.19	0.00	7.27	Nov 17, 2034	5.23
HCA	HCA INC	Industrial	Fixed Income	16,918.19	0.00	2.54	Sep 01, 2028	5.63
OKE	ONEOK INC	Industrial	Fixed Income	16,918.19	0.00	7.25	Nov 01, 2034	5.05
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	16,918.19	0.00	1.26	Aug 01, 2027	5.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	16,918.19	0.00	11.57	Sep 15, 2044	4.90
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,918.19	0.00	2.13	Oct 28, 2027	6.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,918.19	0.00	6.81	May 18, 2034	5.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,917.15	0.00	5.36	Apr 15, 2032	6.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,903.88	0.00	11.24	May 22, 2040	3.76
BMI	BADGER METER INC	Information Technology	Equity	16,893.66	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	16,883.98	0.00	7.42	Nov 18, 2038	8.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,883.98	0.00	6.13	Mar 15, 2034	8.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,880.51	0.00	3.72	Aug 15, 2029	3.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	16,880.51	0.00	4.41	Jan 18, 2031	8.50
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,880.51	0.00	4.28	Jun 01, 2053	5.50
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,880.51	0.00	3.81	Oct 01, 2053	6.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,880.51	0.00	2.10	Sep 01, 2027	0.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,880.51	0.00	11.89	Jan 15, 2053	6.75
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	16,880.51	0.00	12.80	May 10, 2046	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,880.51	0.00	14.32	Feb 15, 2063	6.05
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	16,880.51	0.00	6.67	Sep 25, 2033	4.92
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	16,880.51	0.00	3.74	Jul 17, 2025	3.50
OMV	OMV AG	Energy	Equity	16,866.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	16,842.83	0.00	1.57	Feb 21, 2027	2.20
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	16,842.83	0.00	2.26	Dec 15, 2027	3.34
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16,842.83	0.00	13.26	Aug 15, 2048	4.20
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	16,842.83	0.00	5.37	Sep 12, 2031	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,842.83	0.00	2.42	Mar 15, 2028	4.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,842.83	0.00	3.25	Mar 30, 2029	5.05
KO	COCA-COLA CO	Industrial	Fixed Income	16,842.83	0.00	15.52	May 13, 2064	5.40
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	16,842.83	0.00	5.25	Jan 28, 2031	1.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,842.83	0.00	1.40	Dec 15, 2026	4.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	16,842.83	0.00	2.64	Apr 03, 2028	1.59
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,842.83	0.00	12.03	May 06, 2044	4.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	16,842.83	0.00	3.19	Feb 15, 2029	2.63
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	16,837.54	0.00	2.25	Oct 15, 2027	0.70
WPP	WPP PLC	Communication	Equity	16,833.01	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	16,831.65	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	16,830.91	0.00	22.71	Oct 22, 2071	1.63
BA	BOEING CO	Industrial	Fixed Income	16,805.15	0.00	4.88	Feb 01, 2031	3.63
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	16,805.15	0.00	4.08	Feb 01, 2037	2.00
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,805.15	0.00	6.93	Aug 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,805.15	0.00	1.62	Apr 09, 2027	5.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	16,805.15	0.00	7.27	Sep 30, 2040	2.94
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	16,805.15	0.00	7.06	Apr 30, 2034	5.00
ALPHA	ALPHA BANK SA	Financials	Equity	16,804.19	0.00	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	16,790.92	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	16,783.20	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	16,776.77	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	16,776.77	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	16,767.47	0.00	8.44	Mar 01, 2040	7.63
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,767.47	0.00	7.43	Mar 01, 2051	2.50
FOXA	FOX CORP	Industrial	Fixed Income	16,767.47	0.00	9.11	Jan 25, 2039	5.48
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,767.47	0.00	5.82	May 15, 2032	4.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,767.47	0.00	8.52	Mar 16, 2037	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	16,767.47	0.00	11.40	Oct 17, 2043	5.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	16,767.47	0.00	6.72	Apr 05, 2034	5.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16,764.57	0.00	1.38	Nov 25, 2026	0.25
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	16,758.91	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	16,743.06	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	16,738.03	0.00	2.57	Mar 20, 2028	3.00
R	RYDER SYSTEM INC	Industrials	Equity	16,734.75	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	16,733.35	0.00	0.00	nan	0.00
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	16,731.39	0.00	14.84	Dec 02, 2046	2.90
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	16,729.79	0.00	0.47	Oct 01, 2028	8.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,729.79	0.00	12.83	Oct 15, 2048	4.70
CTS	CONNECTICUT ST	Local Authority	Fixed Income	16,729.79	0.00	4.52	Mar 15, 2032	5.85
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,729.79	0.00	5.17	May 01, 2053	5.00
HCA	HCA INC	Industrial	Fixed Income	16,729.79	0.00	13.01	Apr 01, 2054	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	16,729.79	0.00	2.15	Sep 16, 2027	0.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,729.79	0.00	3.38	Apr 05, 2029	3.65
MET	METLIFE INC	Financial Institutions	Fixed Income	16,729.79	0.00	5.29	Dec 15, 2066	6.40
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	16,729.79	0.00	6.01	Apr 15, 2033	6.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,729.79	0.00	6.38	Apr 15, 2033	4.50
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	16,729.79	0.00	13.18	Apr 11, 2053	5.68
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	16,729.79	0.00	6.44	Feb 01, 2035	1.75
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	16,726.15	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	16,707.37	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	16,692.11	0.00	2.76	Jul 15, 2028	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,692.11	0.00	15.22	Jun 04, 2051	2.94
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,692.11	0.00	3.47	Jun 01, 2029	5.40
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	16,692.11	0.00	4.15	Feb 15, 2030	3.25
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	16,692.11	0.00	2.66	Jan 15, 2029	4.38
BRKHEC	PACIFICORP	Utility	Fixed Income	16,692.11	0.00	13.09	Jan 15, 2055	5.80
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,692.11	0.00	6.58	Nov 13, 2033	5.59
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	16,692.11	0.00	14.74	May 29, 2050	3.13
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,692.11	0.00	6.88	Mar 01, 2034	4.63
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	16,692.11	0.00	2.90	Oct 12, 2028	7.00
259960	KRAFTON INC	Communication	Equity	16,675.13	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	16,671.69	0.00	6.42	Jan 09, 2032	0.13
GF	GEORG FISCHER AG	Industrials	Equity	16,664.29	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	16,658.21	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,654.43	0.00	4.44	May 28, 2030	3.49
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	16,654.43	0.00	1.39	Dec 22, 2027	6.33
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	16,654.43	0.00	12.34	Jul 15, 2046	4.20
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	16,654.43	0.00	3.12	Feb 01, 2029	3.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,654.43	0.00	4.90	Nov 15, 2035	2.67
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	16,654.43	0.00	4.03	Feb 18, 2030	5.22
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	16,652.49	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	16,641.17	0.00	0.00	nan	0.00
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	16,616.75	0.00	3.61	Sep 20, 2029	6.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,616.75	0.00	4.61	Feb 16, 2031	5.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	16,616.75	0.00	7.38	Dec 05, 2034	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,616.75	0.00	2.64	Apr 28, 2028	3.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,616.75	0.00	1.45	Jan 07, 2028	2.55
FOXA	FOX CORP	Industrial	Fixed Income	16,616.75	0.00	12.10	Jan 25, 2049	5.58
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	16,616.75	0.00	2.77	Jul 19, 2028	4.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	16,616.75	0.00	13.44	Jun 28, 2054	5.75
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	16,605.34	0.00	4.47	Mar 20, 2030	2.20
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	16,601.21	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16,579.07	0.00	13.04	Dec 06, 2047	4.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,579.07	0.00	6.17	Jun 27, 2034	7.12
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	16,579.07	0.00	1.32	Nov 16, 2027	2.31
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	16,579.07	0.00	1.03	Jul 27, 2026	1.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	16,579.07	0.00	2.06	Jan 15, 2028	3.88
PCG	PG&E CORPORATION	Utility	Fixed Income	16,579.07	0.00	3.70	Mar 15, 2055	7.38
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16,579.07	0.00	2.02	Sep 15, 2027	4.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16,579.07	0.00	3.93	Jan 24, 2031	5.24
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	16,579.07	0.00	2.11	Oct 31, 2027	5.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	16,579.07	0.00	3.45	Apr 30, 2029	4.88
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	16,579.07	0.00	4.31	Jun 04, 2030	5.25
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	16,579.07	0.00	3.97	Dec 31, 2079	6.25
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	16,574.30	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	16,560.58	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	16,558.68	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	16,557.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,541.39	0.00	9.64	Apr 23, 2040	4.08
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	16,541.39	0.00	3.10	Jan 10, 2030	5.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,541.39	0.00	3.98	Feb 21, 2030	5.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	16,541.39	0.00	5.05	Jan 31, 2031	2.45
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,541.39	0.00	12.98	May 15, 2054	5.95
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	16,541.39	0.00	5.93	Jan 21, 2032	2.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	16,541.39	0.00	2.22	Jan 10, 2029	6.53
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	16,541.39	0.00	2.75	Jun 14, 2028	4.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,541.39	0.00	3.95	Feb 15, 2030	5.30
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	16,541.39	0.00	3.08	Apr 15, 2030	7.88
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	16,534.93	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	16,533.23	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16,532.37	0.00	3.89	Sep 20, 2029	3.45
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	16,525.73	0.00	8.00	Mar 30, 2035	4.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	16,512.87	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,512.47	0.00	2.13	Sep 30, 2027	3.42
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	16,503.71	0.00	1.79	Jul 15, 2027	6.42
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16,503.71	0.00	10.27	Sep 12, 2039	3.74
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	16,503.71	0.00	2.72	Jul 12, 2028	5.30
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,503.71	0.00	4.08	Dec 01, 2036	2.00
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,503.71	0.00	6.86	Aug 01, 2050	3.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	16,503.71	0.00	6.31	Aug 14, 2033	5.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,503.71	0.00	10.12	Oct 15, 2040	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	16,503.71	0.00	6.33	Jul 31, 2033	5.40
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	16,503.71	0.00	1.39	Jan 05, 2028	5.46
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	16,503.71	0.00	2.06	Sep 09, 2027	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,503.71	0.00	6.13	Feb 27, 2033	5.15
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,503.71	0.00	6.69	Feb 15, 2034	5.30
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16,503.71	0.00	3.90	Jul 15, 2030	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,503.71	0.00	13.04	Nov 16, 2048	4.63
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	16,503.71	0.00	1.49	Jan 31, 2027	4.88
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	16,503.71	0.00	4.72	Jan 03, 2031	4.95
VEDL	VEDANTA LTD	Materials	Equity	16,496.27	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16,479.30	0.00	34.19	May 25, 2072	0.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	16,472.66	0.00	17.92	Jun 21, 2051	1.75
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	16,472.14	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	16,468.63	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	16,466.03	0.00	13.74	Aug 15, 2056	6.05
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	16,466.03	0.00	1.88	Jul 26, 2027	3.55
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16,466.03	0.00	5.80	Aug 03, 2033	4.42
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	16,466.03	0.00	6.81	Mar 26, 2034	5.30
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16,466.03	0.00	1.53	Feb 01, 2027	1.92
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	16,466.03	0.00	5.48	Jul 15, 2032	7.13
ECOPET	ECOPETROL SA	Agency	Fixed Income	16,466.03	0.00	9.79	May 28, 2045	5.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,466.03	0.00	11.89	Feb 01, 2045	4.50
KFW	KFW MTN	Agency	Fixed Income	16,466.03	0.00	4.16	Mar 18, 2030	4.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16,466.03	0.00	3.41	Apr 15, 2029	3.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,466.03	0.00	9.39	Nov 15, 2037	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16,466.03	0.00	5.99	Jan 24, 2034	5.07
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,466.03	0.00	1.01	Jul 23, 2027	5.07
WMT	WALMART INC	Industrial	Fixed Income	16,466.03	0.00	6.47	Apr 15, 2033	4.10
DINO	HF SINCLAIR CORP	Energy	Equity	16,455.29	0.00	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	16,439.67	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	16,430.61	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	16,428.35	0.00	3.24	Feb 26, 2029	4.85
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	16,428.35	0.00	2.78	Dec 01, 2028	9.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	16,428.35	0.00	3.96	Nov 05, 2030	2.98
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,428.35	0.00	6.43	Dec 01, 2033	6.55
META	META PLATFORMS INC	Industrial	Fixed Income	16,428.35	0.00	3.66	Aug 15, 2029	4.30
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	16,428.35	0.00	6.32	May 01, 2051	4.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	16,428.35	0.00	6.79	Mar 19, 2035	5.55
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	16,428.35	0.00	2.91	Apr 30, 2031	7.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,428.35	0.00	6.83	Feb 09, 2034	4.70
NI	NISOURCE INC	Utility	Fixed Income	16,428.35	0.00	3.81	Sep 01, 2029	2.95
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16,428.35	0.00	6.77	Feb 01, 2034	5.15
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,428.35	0.00	3.12	Jan 23, 2030	5.38
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	16,428.35	0.00	2.24	Nov 30, 2027	5.49
3088	MATSUKIYOKARA	Consumer Staples	Equity	16,428.07	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	16,428.07	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	16,417.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	16,406.32	0.00	19.48	Dec 20, 2046	0.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,406.32	0.00	4.24	Sep 15, 2030	7.00
3659	NEXON LTD	Communication	Equity	16,399.95	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	16,399.69	0.00	8.29	Jan 17, 2035	2.75
POLICYBZR	PB FINTECH LTD	Financials	Equity	16,392.12	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	16,390.67	0.00	2.06	Aug 15, 2027	0.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	16,390.67	0.00	2.81	Jul 25, 2028	4.13
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	16,390.67	0.00	6.44	Jan 10, 2035	6.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16,390.67	0.00	3.51	Mar 15, 2029	1.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,390.67	0.00	4.15	Apr 15, 2030	4.50
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	16,390.67	0.00	12.82	Apr 16, 2054	6.25
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	16,390.67	0.00	4.35	Jan 15, 2033	6.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16,352.99	0.00	13.81	Jul 21, 2052	2.97
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	16,352.99	0.00	12.69	Nov 15, 2053	6.54
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	16,352.99	0.00	4.94	Aug 27, 2030	0.75
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16,352.99	0.00	6.86	Sep 11, 2054	5.80
NFLX	NETFLIX INC	Industrial	Fixed Income	16,352.99	0.00	1.32	Nov 15, 2026	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,352.99	0.00	2.06	Sep 15, 2027	4.69
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,352.99	0.00	1.64	Mar 22, 2027	3.05
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	16,352.99	0.00	4.81	Aug 15, 2031	8.30
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,352.99	0.00	1.91	Aug 15, 2028	8.00
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	16,352.99	0.00	1.57	Mar 01, 2027	4.00
032830	SAMSUNG LIFE LTD	Financials	Equity	16,346.84	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	16,345.05	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	16,339.98	0.00	9.68	Oct 01, 2040	6.20
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	16,338.09	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,333.34	0.00	5.44	May 28, 2031	2.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	16,315.31	0.00	2.07	Sep 14, 2027	3.75
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	16,315.31	0.00	8.14	Oct 15, 2036	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,315.31	0.00	1.56	Mar 09, 2027	3.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	16,315.31	0.00	1.54	Jun 30, 2027	5.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,315.31	0.00	3.27	Apr 15, 2029	5.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	16,315.31	0.00	3.80	Aug 16, 2029	2.44
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,315.31	0.00	3.78	Dec 01, 2035	2.00
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,315.31	0.00	6.43	Jul 01, 2049	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,315.31	0.00	12.89	Jan 11, 2048	4.35
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	16,315.31	0.00	1.58	Feb 24, 2028	2.95
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	16,315.31	0.00	2.50	Mar 14, 2028	4.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,315.31	0.00	11.02	Mar 01, 2041	3.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,315.31	0.00	3.43	Apr 15, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,315.31	0.00	13.61	Apr 15, 2054	5.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,315.31	0.00	3.94	Jan 15, 2030	4.80
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	16,315.31	0.00	11.59	Jun 05, 2049	6.40
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,315.31	0.00	6.89	Jun 12, 2034	6.00
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	16,300.17	0.00	22.21	Mar 20, 2055	1.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16,300.17	0.00	3.96	Sep 25, 2029	2.62
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,277.63	0.00	5.49	Jul 19, 2033	5.75
ETN	EATON CORPORATION	Industrial	Fixed Income	16,277.63	0.00	6.38	Mar 15, 2033	4.15
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	16,277.63	0.00	13.42	Jul 03, 2050	3.88
PCG	PCG_22-1 A2	ABS	Fixed Income	16,277.63	0.00	6.52	Jun 01, 2038	4.26
SNPS	SYNOPSYS INC	Industrial	Fixed Income	16,277.63	0.00	1.65	Apr 01, 2027	4.55
CHE	CHEMED CORP	Health Care	Equity	16,260.79	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	16,260.37	0.00	1.82	May 05, 2027	0.01
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16,253.73	0.00	6.05	Aug 15, 2031	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	16,253.72	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	16,244.64	0.00	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	16,242.69	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	16,240.47	0.00	3.95	Oct 05, 2029	2.88
GOOGL	ALPHABET INC	Industrial	Fixed Income	16,239.95	0.00	7.77	May 15, 2035	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,239.95	0.00	6.87	May 15, 2034	5.55
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	16,239.95	0.00	3.57	Jun 14, 2029	4.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16,239.95	0.00	2.25	Nov 15, 2027	3.25
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16,239.95	0.00	4.08	Jan 01, 2037	2.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	16,239.95	0.00	1.23	Apr 15, 2027	9.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	16,239.95	0.00	1.19	Oct 01, 2026	2.65
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	16,239.95	0.00	11.38	Feb 02, 2042	3.70
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	16,239.95	0.00	1.25	Oct 15, 2026	2.35
WMT	WALMART INC	Industrial	Fixed Income	16,239.95	0.00	13.62	Jun 29, 2048	4.05
EPI B	EPIROC CLASS B	Industrials	Equity	16,219.98	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	16,213.93	0.00	3.76	May 15, 2029	1.10
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	16,203.11	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	16,203.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	16,202.27	0.00	2.97	Aug 15, 2028	1.65
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,202.27	0.00	3.24	Mar 14, 2030	5.54
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,202.27	0.00	6.52	Nov 15, 2033	5.90
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	16,202.27	0.00	2.63	May 02, 2028	4.38
FRSD8402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,202.27	0.00	3.15	Feb 01, 2054	6.00
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,202.27	0.00	3.51	Aug 01, 2054	6.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,202.27	0.00	3.95	Feb 10, 2030	5.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	16,202.27	0.00	13.13	Aug 08, 2046	3.70
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	16,202.27	0.00	2.60	Apr 15, 2030	8.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16,202.27	0.00	11.99	Feb 10, 2048	4.60
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	16,202.27	0.00	12.70	Jun 28, 2054	6.40
WMT	WALMART INC	Industrial	Fixed Income	16,202.27	0.00	2.70	Jun 26, 2028	3.70
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	16,202.27	0.00	2.21	Nov 07, 2027	4.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	16,202.27	0.00	2.52	Apr 02, 2028	4.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	16,202.27	0.00	3.79	Oct 02, 2029	4.63
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	16,201.94	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	16,200.66	0.00	7.91	Apr 18, 2034	2.25
KEY	KEYERA CORP	Energy	Equity	16,197.48	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,187.39	0.00	3.26	Apr 15, 2029	6.88
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	16,167.98	0.00	0.00	nan	0.00
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	16,164.59	0.00	2.58	Apr 15, 2030	4.28
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	16,164.59	0.00	4.60	Nov 06, 2030	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,164.59	0.00	4.58	Oct 15, 2030	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,164.59	0.00	7.99	Jan 15, 2036	5.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,164.59	0.00	7.43	Mar 01, 2035	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,164.59	0.00	13.15	Dec 08, 2047	3.73
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	16,164.59	0.00	2.43	Feb 15, 2028	4.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,164.59	0.00	12.20	Jan 17, 2048	5.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,164.59	0.00	1.72	Apr 27, 2027	3.15
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	16,164.59	0.00	1.91	Jul 19, 2027	4.13
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	16,164.59	0.00	2.05	Sep 10, 2027	4.38
VMI	VALMONT INDS INC	Industrials	Equity	16,157.57	0.00	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	16,156.65	0.00	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	16,152.49	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	16,151.95	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	16,144.93	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	16,144.23	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	16,137.21	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,126.91	0.00	11.60	Aug 15, 2042	3.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,126.91	0.00	13.11	Nov 01, 2047	3.97
DIS	WALT DISNEY CO	Industrial	Fixed Income	16,126.91	0.00	10.87	May 13, 2040	3.50
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	16,126.91	0.00	9.41	Oct 07, 2039	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,126.91	0.00	4.83	Jan 15, 2031	4.60
MPLX	MPLX LP	Industrial	Fixed Income	16,126.91	0.00	9.22	Apr 15, 2038	4.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	16,126.91	0.00	5.86	Jun 06, 2032	4.70
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	16,126.91	0.00	2.49	Apr 15, 2028	6.05
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	16,107.78	0.00	15.64	Mar 20, 2043	1.10
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	16,107.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	16,101.15	0.00	22.28	Sep 20, 2050	0.60
BA	BOEING CO	Industrial	Fixed Income	16,089.23	0.00	13.81	May 01, 2064	7.01
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	16,089.23	0.00	3.55	Jun 05, 2029	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,089.23	0.00	4.34	Oct 30, 2031	7.62
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,089.23	0.00	1.70	May 03, 2027	3.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,089.23	0.00	13.24	Apr 15, 2053	5.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,089.23	0.00	5.62	Apr 20, 2037	5.30
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	16,089.23	0.00	13.70	Jul 07, 2055	5.90
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	16,089.23	0.00	12.03	Mar 18, 2045	4.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	16,089.23	0.00	13.07	Feb 14, 2053	5.13
MSA	MSA SAFETY INC	Industrials	Equity	16,088.76	0.00	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	16,085.00	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	16,075.15	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	16,069.62	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	16,067.98	0.00	7.38	Jun 21, 2034	4.25
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	16,061.34	0.00	9.44	Apr 15, 2037	4.10
ABBV	ABBVIE INC	Industrial	Fixed Income	16,051.55	0.00	3.00	Nov 14, 2028	4.25
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	16,051.55	0.00	5.94	Dec 15, 2055	5.71
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16,051.55	0.00	4.93	Apr 01, 2031	4.38
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,051.55	0.00	3.78	Mar 01, 2036	2.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	16,051.55	0.00	13.53	Feb 05, 2054	5.30
PEP	PEPSICO INC	Industrial	Fixed Income	16,051.55	0.00	2.12	Oct 15, 2027	3.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	16,051.55	0.00	4.30	Jun 22, 2030	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16,051.55	0.00	2.35	Jan 11, 2028	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,051.55	0.00	4.89	Sep 18, 2030	1.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	16,051.55	0.00	14.38	Nov 24, 2050	3.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	16,051.55	0.00	5.71	Sep 15, 2031	1.88
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,051.55	0.00	6.95	Jan 30, 2037	8.25
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	16,041.01	0.00	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	16,027.60	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	16,023.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	16,021.54	0.00	20.67	Mar 20, 2054	1.80
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	16,021.35	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	16,016.28	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	16,013.87	0.00	7.82	Jun 11, 2035	4.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	16,013.87	0.00	13.43	Jan 05, 2054	5.33
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	16,013.87	0.00	2.93	Nov 01, 2028	4.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,013.87	0.00	0.93	Jul 13, 2027	7.15
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16,013.87	0.00	1.31	May 01, 2028	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	16,013.87	0.00	3.57	Jun 25, 2029	4.75
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	16,013.87	0.00	7.06	Jul 30, 2034	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,013.87	0.00	7.47	Jul 08, 2036	5.32
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,013.87	0.00	13.65	Jan 25, 2052	2.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	16,013.87	0.00	3.45	May 08, 2030	4.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,013.87	0.00	1.46	Jan 12, 2028	2.61
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	16,013.87	0.00	4.57	Oct 04, 2030	4.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	16,013.87	0.00	13.34	May 15, 2048	4.15
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	16,013.87	0.00	2.34	Dec 15, 2030	6.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	16,013.87	0.00	11.50	Feb 11, 2043	3.18
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	16,013.87	0.00	7.21	Sep 15, 2034	4.80
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,013.87	0.00	8.58	Mar 05, 2037	5.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	16,008.27	0.00	14.19	Jun 22, 2040	0.40
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	15,995.01	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	15,981.73	0.00	1.39	Nov 25, 2026	0.10
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	15,979.92	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	15,976.19	0.00	1.85	Jul 21, 2027	3.65
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15,976.19	0.00	2.84	Jan 15, 2031	7.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	15,976.19	0.00	8.58	Nov 15, 2037	6.65
GM	GENERAL MOTORS CO	Industrial	Fixed Income	15,976.19	0.00	7.54	Apr 01, 2036	6.60
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,976.19	0.00	6.30	Oct 24, 2034	6.56
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,976.19	0.00	4.69	Aug 14, 2030	2.20
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	15,976.19	0.00	1.44	Nov 15, 2030	9.75
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	15,976.19	0.00	3.82	Oct 02, 2029	4.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	15,948.56	0.00	5.94	Mar 28, 2032	4.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	15,948.36	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	15,938.51	0.00	11.74	Jun 15, 2044	4.85
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,938.51	0.00	11.70	Dec 03, 2042	4.05
AMGN	AMGEN INC	Industrial	Fixed Income	15,938.51	0.00	10.82	Feb 21, 2040	3.15
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,938.51	0.00	5.59	Jan 20, 2033	3.13
CVX	CHEVRON CORP	Industrial	Fixed Income	15,938.51	0.00	4.50	May 11, 2030	2.24
HPQ	HP INC	Industrial	Fixed Income	15,938.51	0.00	10.07	Sep 15, 2041	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	15,938.51	0.00	4.37	Apr 15, 2030	2.70
INTU	INTUIT INC	Industrial	Fixed Income	15,938.51	0.00	13.64	Sep 15, 2053	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,938.51	0.00	1.44	Jan 15, 2027	5.40
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	15,938.51	0.00	5.68	Sep 22, 2031	2.08
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	15,938.51	0.00	2.23	Apr 01, 2028	5.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,938.51	0.00	2.22	Nov 28, 2027	6.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	15,938.51	0.00	7.27	Oct 02, 2034	4.75
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	15,938.51	0.00	5.77	Oct 20, 2035	5.58
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	15,933.15	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	15,933.15	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	15,932.51	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	15,928.66	0.00	3.69	Jun 02, 2029	2.70
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	15,910.31	0.00	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	15,905.03	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,900.84	0.00	2.09	Oct 25, 2027	5.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,900.84	0.00	11.05	Jan 31, 2044	5.38
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	15,900.84	0.00	14.16	Feb 15, 2051	3.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,900.84	0.00	1.47	Jan 12, 2027	1.89
NKE	NIKE INC	Industrial	Fixed Income	15,900.84	0.00	4.30	Mar 27, 2030	2.85
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	15,900.84	0.00	3.18	Feb 01, 2029	4.13
PFE	PFIZER INC	Industrial	Fixed Income	15,900.84	0.00	4.34	Apr 01, 2030	2.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,900.84	0.00	8.87	May 16, 2038	6.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,900.84	0.00	5.51	Apr 20, 2032	5.88
USB	US BANCORP	Financial Institutions	Fixed Income	15,900.84	0.00	4.75	Jul 22, 2030	1.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	15,868.95	0.00	5.13	Dec 01, 2030	1.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,863.16	0.00	13.96	Apr 15, 2054	5.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	15,863.16	0.00	9.45	Mar 26, 2041	5.32
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,863.16	0.00	13.48	May 15, 2053	5.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,863.16	0.00	1.96	Aug 17, 2027	4.13
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,863.16	0.00	6.56	May 20, 2045	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,863.16	0.00	10.94	Aug 16, 2043	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,863.16	0.00	12.33	Jul 24, 2048	4.03
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	15,863.16	0.00	3.41	Feb 16, 2029	2.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,863.16	0.00	2.49	Mar 05, 2028	4.02
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,863.16	0.00	3.71	Nov 09, 2029	6.15
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,863.16	0.00	0.78	Nov 01, 2027	5.13
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	15,860.04	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	15,828.85	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,825.48	0.00	14.63	Feb 24, 2050	3.00
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	15,825.48	0.00	4.01	Jan 24, 2030	4.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	15,825.48	0.00	4.00	Jan 22, 2030	4.75
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	15,825.48	0.00	1.07	Aug 07, 2026	1.25
FI	FISERV INC	Industrial	Fixed Income	15,825.48	0.00	6.34	Aug 21, 2033	5.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	15,825.48	0.00	2.91	Sep 24, 2028	3.63
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	15,825.48	0.00	10.97	Jan 01, 2049	6.72
OKE	ONEOK INC	Industrial	Fixed Income	15,825.48	0.00	6.28	Sep 01, 2033	6.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,825.48	0.00	14.36	Jul 09, 2050	3.17
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	15,825.48	0.00	4.94	Sep 28, 2030	1.38
SGH	SGH LTD	Industrials	Equity	15,792.55	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	15,787.80	0.00	1.45	Jan 18, 2027	4.75
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	15,787.80	0.00	3.20	Mar 01, 2030	5.71
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,787.80	0.00	6.26	Aug 20, 2050	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,787.80	0.00	6.55	Mar 04, 2035	5.72
IQV	IQVIA INC	Industrial	Fixed Income	15,787.80	0.00	3.09	Feb 01, 2029	6.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	15,787.80	0.00	4.63	Jun 15, 2030	1.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,787.80	0.00	4.30	Apr 01, 2030	3.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,787.80	0.00	2.85	Sep 10, 2028	3.95
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	15,784.02	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,750.12	0.00	0.90	Feb 01, 2028	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15,750.12	0.00	8.53	Jan 15, 2039	7.63
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	15,750.12	0.00	5.86	Mar 31, 2036	2.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,750.12	0.00	7.64	Apr 09, 2035	4.71
GOOGL	ALPHABET INC	Industrial	Fixed Income	15,750.12	0.00	16.54	Aug 15, 2050	2.05
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	15,750.12	0.00	4.25	Mar 27, 2030	3.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,750.12	0.00	2.58	Apr 12, 2028	4.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,750.12	0.00	5.89	Mar 15, 2032	2.95
KO	COCA-COLA CO	Industrial	Fixed Income	15,750.12	0.00	14.02	Jan 14, 2055	5.20
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	15,750.12	0.00	6.48	Nov 15, 2033	6.04
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	15,750.12	0.00	3.40	Mar 24, 2029	3.38
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	15,742.90	0.00	11.26	Sep 20, 2038	2.40
FOX	FOX CORP CLASS B	Communication	Equity	15,740.01	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,723.00	0.00	13.53	Dec 10, 2042	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	15,723.00	0.00	5.67	Oct 15, 2031	2.88
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	15,719.68	0.00	0.00	nan	0.00
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	15,712.44	0.00	3.50	May 15, 2052	3.58
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,712.44	0.00	4.63	Aug 12, 2035	2.59
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	15,712.44	0.00	3.24	Jul 01, 2031	8.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	15,712.44	0.00	2.65	Jun 21, 2028	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,712.44	0.00	11.44	Mar 15, 2044	4.85
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,712.44	0.00	6.32	Jul 01, 2049	4.00
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,712.44	0.00	4.38	May 01, 2037	1.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,712.44	0.00	1.06	Aug 10, 2026	2.70
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	15,712.44	0.00	1.53	Jul 15, 2029	10.50
HCA	HCA INC	Industrial	Fixed Income	15,712.44	0.00	6.75	Apr 01, 2034	5.60
HD	HOME DEPOT INC	Industrial	Fixed Income	15,712.44	0.00	14.08	Jun 25, 2054	5.30
WBD	WARNERMEDIA HLDG 144A	Industrial	Fixed Income	15,712.44	0.00	3.35	Mar 15, 2029	4.05
MARS	MARS INC 144A	Industrial	Fixed Income	15,712.44	0.00	5.51	Mar 01, 2032	5.00
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	15,712.44	0.00	5.14	Jan 15, 2032	5.00
DIB	DB ISLAMIC BANK	Financials	Equity	15,708.36	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	15,684.31	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	15,680.80	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	15,674.76	0.00	3.67	Sep 10, 2030	4.94
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,674.76	0.00	5.04	Nov 13, 2030	1.45
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	15,674.76	0.00	7.27	Jan 15, 2035	5.00
DVA	DAVITA INC 144A	Industrial	Fixed Income	15,674.76	0.00	4.66	Feb 15, 2031	3.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,674.76	0.00	6.75	Apr 05, 2034	5.63
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	15,674.76	0.00	1.71	May 15, 2027	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	15,674.76	0.00	13.79	Jun 15, 2052	4.95
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,674.76	0.00	11.40	Jul 15, 2045	5.20
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	15,674.76	0.00	3.65	Nov 01, 2029	6.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	15,674.76	0.00	5.27	May 05, 2031	2.63
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	15,674.76	0.00	2.06	Sep 22, 2027	5.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,674.76	0.00	6.22	Aug 24, 2034	6.14
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,674.76	0.00	12.52	Apr 01, 2047	4.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,674.76	0.00	3.85	Feb 23, 2030	7.14
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	15,669.93	0.00	19.88	Mar 20, 2055	2.40
MAT	MATTEL INC	Consumer Discretionary	Equity	15,654.12	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	15,649.20	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	15,649.20	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15,637.08	0.00	1.59	Apr 15, 2027	6.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,637.08	0.00	3.30	Mar 14, 2030	4.97
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15,637.08	0.00	1.88	Jun 28, 2027	5.24
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,637.08	0.00	1.95	Aug 15, 2027	3.50
EXC	EXELON CORPORATION	Utility	Fixed Income	15,637.08	0.00	4.21	Apr 15, 2030	4.05
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	15,637.08	0.00	2.88	Oct 06, 2028	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,637.08	0.00	7.06	Jan 29, 2036	5.58
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	15,637.08	0.00	9.07	Nov 01, 2040	5.65
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,637.08	0.00	12.91	May 20, 2047	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,637.08	0.00	1.54	Mar 15, 2027	3.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	15,637.08	0.00	1.65	Mar 27, 2028	4.71
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,637.08	0.00	2.88	Sep 14, 2028	5.72
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	15,637.08	0.00	3.84	Feb 15, 2030	7.88
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,637.08	0.00	4.56	Apr 08, 2031	7.38
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	15,635.91	0.00	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	15,635.07	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	15,631.65	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	15,630.12	0.00	7.25	Nov 21, 2033	3.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	15,606.95	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	15,606.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	15,599.40	0.00	1.83	Jun 20, 2027	3.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,599.40	0.00	11.72	Oct 13, 2045	4.95
KLAC	KLA CORP	Industrial	Fixed Income	15,599.40	0.00	13.55	Jul 15, 2052	4.95
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	15,599.40	0.00	8.04	Aug 01, 2039	4.47
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,599.40	0.00	5.03	Jun 15, 2031	5.25
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	15,599.40	0.00	7.91	May 11, 2035	4.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,599.40	0.00	2.17	May 15, 2031	6.75
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	15,599.40	0.00	10.48	Apr 01, 2041	5.17
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,599.40	0.00	11.81	Nov 13, 2054	7.30
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	15,596.95	0.00	5.78	May 12, 2031	0.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,590.32	0.00	10.75	Jun 17, 2038	3.30
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	15,583.68	0.00	6.05	Apr 02, 2032	2.88
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	15,567.58	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	15,561.72	0.00	1.58	Mar 14, 2028	5.55
CSX	CSX CORP	Industrial	Fixed Income	15,561.72	0.00	3.26	Mar 15, 2029	4.25
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	15,561.72	0.00	3.84	Jun 15, 2031	5.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,561.72	0.00	6.89	Jun 01, 2034	5.70
META	META PLATFORMS INC	Industrial	Fixed Income	15,561.72	0.00	5.17	Aug 15, 2031	4.55
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,561.72	0.00	4.86	Jul 01, 2053	5.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,561.72	0.00	4.21	Apr 01, 2030	3.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	15,561.72	0.00	1.94	Jul 21, 2027	2.88
MPLX	MPLX LP	Industrial	Fixed Income	15,561.72	0.00	12.05	Feb 15, 2049	5.50
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	15,561.72	0.00	1.20	Sep 22, 2026	1.28
PEP	PEPSICO INC	Industrial	Fixed Income	15,561.72	0.00	4.29	Mar 19, 2030	2.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,561.72	0.00	5.76	Nov 03, 2031	2.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	15,561.72	0.00	4.21	May 02, 2031	4.97
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,561.72	0.00	15.71	Mar 20, 2060	3.84
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,561.72	0.00	8.44	Mar 01, 2049	8.70
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,561.72	0.00	10.76	Nov 19, 2054	7.95
KFW	KFW MTN RegS	Government Related	Fixed Income	15,557.14	0.00	3.63	Apr 26, 2029	2.63
KEX	KIRBY CORP	Industrials	Equity	15,535.45	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	15,530.61	0.00	2.48	Jan 07, 2028	0.63
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	15,524.04	0.00	1.63	Apr 10, 2027	3.15
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	15,524.04	0.00	1.59	Jul 01, 2028	8.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,524.04	0.00	3.82	Mar 06, 2030	7.35
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,524.04	0.00	4.32	Jun 15, 2030	4.63
MRK	MERCK & CO INC	Industrial	Fixed Income	15,524.04	0.00	1.87	Jun 10, 2027	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,524.04	0.00	2.40	Feb 28, 2028	4.90
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	15,524.04	0.00	4.29	May 28, 2030	4.38
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	15,524.04	0.00	1.79	Mar 01, 2030	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,524.04	0.00	2.73	Jul 17, 2028	5.52
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	15,524.04	0.00	3.24	Mar 04, 2029	4.50
QPETRO	QATARENERGY RegS	Agency	Fixed Income	15,524.04	0.00	1.17	Sep 12, 2026	1.38
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	15,497.44	0.00	5.77	Sep 10, 2031	1.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	15,497.44	0.00	3.05	Oct 05, 2028	3.25
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	15,494.47	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	15,486.36	0.00	4.79	Aug 06, 2030	1.38
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	15,486.36	0.00	2.49	Apr 20, 2028	4.35
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,486.36	0.00	5.02	Jul 15, 2031	5.44
CAS	CALIFORNIA ST	Local Authority	Fixed Income	15,486.36	0.00	7.89	Oct 01, 2039	7.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,486.36	0.00	6.97	Sep 01, 2034	5.60
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,486.36	0.00	5.20	May 01, 2053	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,486.36	0.00	15.11	Mar 12, 2051	3.05
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,486.36	0.00	1.68	May 15, 2027	3.88
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	15,486.36	0.00	5.84	Jan 12, 2033	6.43
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	15,486.36	0.00	4.18	Apr 15, 2031	4.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15,486.36	0.00	4.24	May 20, 2031	5.07
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,486.36	0.00	7.62	Feb 10, 2037	7.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	15,484.17	0.00	7.28	Dec 01, 2033	3.25
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	15,477.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	15,457.63	0.00	27.19	Mar 20, 2056	0.40
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	15,449.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	15,448.68	0.00	12.95	Nov 14, 2048	4.88
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15,448.68	0.00	4.50	Jun 01, 2030	2.65
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,448.68	0.00	3.06	Feb 01, 2029	6.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	15,448.68	0.00	3.87	Nov 15, 2029	3.70
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15,448.68	0.00	4.04	Jan 01, 2037	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,448.68	0.00	4.17	Mar 25, 2030	3.90
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	15,448.68	0.00	14.47	Apr 01, 2050	3.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15,448.68	0.00	2.02	Nov 16, 2027	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15,448.68	0.00	12.42	Jan 31, 2050	4.50
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	15,448.68	0.00	12.00	May 15, 2049	6.58
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,448.68	0.00	9.61	Mar 15, 2039	4.81
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	15,427.32	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	15,411.00	0.00	4.48	Nov 21, 2030	6.38
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	15,411.00	0.00	3.63	Aug 01, 2030	10.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,411.00	0.00	1.00	Jul 28, 2026	3.75
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	15,411.00	0.00	2.58	May 15, 2028	4.20
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,411.00	0.00	7.11	Oct 01, 2050	2.50
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,411.00	0.00	2.26	Mar 01, 2054	6.50
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,411.00	0.00	6.68	Dec 20, 2049	3.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,411.00	0.00	10.85	Jun 04, 2042	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15,411.00	0.00	1.45	Jan 11, 2027	3.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,411.00	0.00	1.85	Jul 01, 2027	3.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,411.00	0.00	1.61	Mar 10, 2027	2.31
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	15,411.00	0.00	3.38	Mar 15, 2032	6.25
APA	APA GROUP UNITS	Utilities	Equity	15,410.11	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	15,406.25	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	15,393.23	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	15,391.29	0.00	1.92	Jun 09, 2027	0.25
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15,373.32	0.00	5.38	Mar 21, 2032	6.20
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	15,373.32	0.00	7.01	Sep 15, 2055	7.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,373.32	0.00	2.41	Mar 01, 2033	4.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	15,373.32	0.00	4.09	May 15, 2030	5.25
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	15,373.32	0.00	6.65	Dec 01, 2040	6.90
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15,373.32	0.00	6.83	Apr 18, 2034	5.40
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15,373.32	0.00	5.31	Feb 15, 2032	3.63
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	15,373.32	0.00	13.84	Jan 15, 2050	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,373.32	0.00	1.93	Dec 01, 2027	3.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,373.32	0.00	7.80	Feb 12, 2035	3.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	15,373.32	0.00	4.10	Jan 23, 2050	3.40
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	15,373.32	0.00	3.41	Apr 10, 2029	4.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,373.32	0.00	8.69	Apr 15, 2038	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,373.32	0.00	2.44	Mar 15, 2028	4.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,373.32	0.00	2.72	Jun 01, 2029	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15,373.32	0.00	2.57	May 15, 2028	4.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	15,373.32	0.00	0.99	Dec 01, 2026	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	15,373.32	0.00	1.49	Jan 14, 2027	1.75
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	15,371.84	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	15,370.74	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	15,365.11	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	15,339.79	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	15,338.22	0.00	2.01	Aug 05, 2027	2.38
KO	COCA-COLA CO	Industrial	Fixed Income	15,335.64	0.00	5.87	Jan 05, 2032	2.25
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	15,335.64	0.00	1.63	Apr 01, 2028	4.30
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,335.64	0.00	7.37	Jul 01, 2051	2.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	15,335.64	0.00	3.23	Jan 24, 2029	4.25
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,335.64	0.00	2.66	Mar 15, 2029	4.00
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	15,335.64	0.00	3.24	Jan 31, 2029	4.25
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	15,335.64	0.00	2.91	Nov 15, 2029	12.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	15,335.64	0.00	3.70	Sep 15, 2029	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,335.64	0.00	6.90	Apr 15, 2034	5.15
WMT	WALMART INC	Industrial	Fixed Income	15,335.64	0.00	1.18	Sep 17, 2026	1.05
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	15,331.58	0.00	1.25	Oct 13, 2026	2.50
T	AT&T INC	Industrial	Fixed Income	15,297.96	0.00	4.51	Aug 15, 2030	4.70
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	15,297.96	0.00	3.07	Jan 21, 2029	6.25
CPB	CAMPBELLS CO	Industrial	Fixed Income	15,297.96	0.00	2.41	Mar 15, 2028	4.15
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15,297.96	0.00	3.78	Sep 12, 2034	3.61
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,297.96	0.00	14.06	Nov 15, 2049	3.25
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	15,297.96	0.00	10.72	May 15, 2043	2.95
MET	METLIFE INC	Financial Institutions	Fixed Income	15,297.96	0.00	6.89	Jun 15, 2034	6.38
RTX	RTX CORP	Industrial	Fixed Income	15,297.96	0.00	1.22	Nov 08, 2026	5.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	15,297.96	0.00	3.96	Apr 01, 2030	5.95
WMT	WALMART INC	Industrial	Fixed Income	15,297.96	0.00	14.41	Apr 15, 2053	4.50
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	15,292.00	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	15,280.75	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	15,270.73	0.00	0.00	nan	0.00
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,260.28	0.00	6.02	May 01, 2050	4.00
MPLX	MPLX LP	Industrial	Fixed Income	15,260.28	0.00	12.41	Apr 15, 2048	4.70
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	15,260.28	0.00	9.79	Sep 24, 2038	3.90
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	15,260.28	0.00	12.20	Feb 01, 2052	5.09
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,260.28	0.00	0.03	Apr 15, 2027	5.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	15,260.28	0.00	11.80	Oct 25, 2041	3.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,260.28	0.00	3.07	Jan 15, 2030	4.38
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	15,260.28	0.00	5.69	Aug 05, 2033	4.99
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,260.28	0.00	1.43	Jan 08, 2027	4.35
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	15,258.61	0.00	5.64	Jun 20, 2031	1.90
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	15,251.97	0.00	2.78	May 25, 2028	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	15,245.34	0.00	6.12	Mar 31, 2032	2.88
SPX	SPIRAX GROUP PLC	Industrials	Equity	15,235.76	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	15,225.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	15,222.60	0.00	4.26	Feb 21, 2030	2.45
AMGN	AMGEN INC	Industrial	Fixed Income	15,222.60	0.00	3.67	Aug 18, 2029	4.05
BA	BOEING CO	Industrial	Fixed Income	15,222.60	0.00	3.33	May 01, 2029	6.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,222.60	0.00	5.82	Feb 01, 2034	5.82
CVX	CHEVRON CORP	Industrial	Fixed Income	15,222.60	0.00	1.78	May 11, 2027	2.00
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,222.60	0.00	4.78	Jan 01, 2053	6.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	15,222.60	0.00	4.54	Nov 15, 2030	6.63
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	15,222.60	0.00	5.97	Feb 15, 2033	5.79
KMI	KINDER MORGAN INC	Industrial	Fixed Income	15,222.60	0.00	6.36	Jun 01, 2033	5.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,222.60	0.00	14.28	Sep 15, 2052	4.09
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	15,222.60	0.00	3.29	Feb 20, 2029	4.45
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	15,222.60	0.00	2.47	Mar 22, 2028	3.50
VTRS	VIATRIS INC	Industrial	Fixed Income	15,222.60	0.00	13.13	Jun 22, 2050	4.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	15,213.26	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15,192.27	0.00	26.72	Aug 15, 2052	0.00
2327	YAGEO CORP	Information Technology	Equity	15,185.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	15,184.92	0.00	15.75	Jun 03, 2050	2.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15,184.92	0.00	2.78	May 28, 2028	1.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,184.92	0.00	5.16	Apr 01, 2031	2.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	15,184.92	0.00	12.81	Mar 04, 2056	5.61
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,184.92	0.00	3.11	Jan 10, 2030	5.34
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,184.92	0.00	7.68	Feb 01, 2052	2.00
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,184.92	0.00	6.76	Sep 01, 2049	3.00
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	15,184.92	0.00	9.83	Dec 15, 2040	6.56
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,184.92	0.00	7.88	May 15, 2035	3.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,184.92	0.00	7.52	Mar 01, 2038	8.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,184.92	0.00	0.99	Jul 14, 2026	2.63
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	15,184.92	0.00	4.89	May 31, 2033	6.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	15,184.92	0.00	3.72	Aug 15, 2030	4.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,184.92	0.00	9.55	Apr 15, 2040	6.30
AM	DASSAULT AVIATION SA	Industrials	Equity	15,179.52	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	15,178.05	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,172.36	0.00	1.66	Apr 15, 2027	5.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,165.73	0.00	16.49	Apr 15, 2043	0.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	15,165.73	0.00	2.62	Jul 25, 2028	7.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	15,159.09	0.00	6.02	Feb 16, 2032	2.75
ALQ	ALS LTD	Industrials	Equity	15,157.02	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	15,151.39	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	15,147.24	0.00	2.30	Jan 25, 2028	3.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,147.24	0.00	10.57	Apr 01, 2040	3.75
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	15,147.24	0.00	9.37	Nov 15, 2038	5.32
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,147.24	0.00	12.79	Nov 15, 2053	6.70
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,147.24	0.00	0.90	Nov 15, 2027	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,147.24	0.00	4.93	Oct 15, 2030	1.70
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	15,147.24	0.00	3.61	Aug 15, 2032	6.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	15,147.24	0.00	4.78	Oct 22, 2030	3.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	15,147.24	0.00	16.20	Nov 24, 2070	3.50
3045	TAIWAN MOBILE LTD	Communication	Equity	15,142.34	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	15,128.75	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	15,112.03	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,109.56	0.00	3.31	Jan 15, 2029	2.25
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,109.56	0.00	6.56	Jun 20, 2046	3.50
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,109.56	0.00	6.56	Dec 20, 2049	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,109.56	0.00	2.65	Jul 06, 2029	5.78
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	15,109.56	0.00	13.51	Sep 15, 2046	3.30
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	15,109.56	0.00	13.36	Apr 30, 2054	5.90
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	15,109.56	0.00	0.08	Dec 15, 2026	5.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	15,109.56	0.00	3.22	Apr 02, 2034	7.30
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	15,109.56	0.00	2.56	May 15, 2029	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	15,106.02	0.00	1.21	Sep 20, 2026	2.20
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,092.75	0.00	5.51	Oct 08, 2031	3.80
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	15,080.45	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,071.88	0.00	6.92	Apr 10, 2034	4.99
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	15,071.88	0.00	6.32	Apr 21, 2033	4.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,071.88	0.00	2.34	Feb 15, 2028	5.55
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,071.88	0.00	4.43	Dec 01, 2052	5.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	15,071.88	0.00	6.99	Jan 25, 2035	6.25
HCA	HCA INC	Industrial	Fixed Income	15,071.88	0.00	12.01	Jun 15, 2047	5.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	15,071.88	0.00	4.23	Apr 01, 2030	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,071.88	0.00	5.38	Nov 15, 2031	4.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,071.88	0.00	11.36	Mar 28, 2054	6.85
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,071.88	0.00	2.00	Aug 11, 2027	2.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,071.88	0.00	13.43	Feb 27, 2053	5.38
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	15,071.88	0.00	11.85	Oct 01, 2047	5.40
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,071.88	0.00	1.48	Jan 15, 2027	1.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,071.88	0.00	3.91	Oct 01, 2029	2.60
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,071.88	0.00	3.91	Jul 31, 2031	8.50
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	15,067.62	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,059.58	0.00	11.44	Aug 15, 2051	6.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15,034.20	0.00	0.08	Oct 15, 2027	6.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	15,034.20	0.00	5.14	Mar 11, 2031	2.69
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,034.20	0.00	7.32	Feb 01, 2052	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,034.20	0.00	3.36	Apr 06, 2029	4.30
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	15,034.20	0.00	2.59	Jul 15, 2029	12.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	15,034.20	0.00	2.97	Oct 02, 2028	4.55
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	15,034.20	0.00	2.12	Oct 15, 2027	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,034.20	0.00	6.15	Feb 28, 2033	5.05
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	15,034.20	0.00	0.54	Jan 15, 2028	6.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,034.20	0.00	1.23	Nov 13, 2026	5.26
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,034.20	0.00	2.66	Jun 12, 2029	5.78
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	15,034.20	0.00	3.98	Dec 15, 2052	3.15
CADE	CADENCE BANK	Financials	Equity	15,019.36	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	15,004.48	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	14,998.59	0.00	0.00	nan	0.00
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	14,996.52	0.00	1.46	Feb 21, 2028	4.66
HCA	HCA INC	Industrial	Fixed Income	14,996.52	0.00	4.80	Apr 01, 2031	5.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,996.52	0.00	5.94	Sep 20, 2032	4.65
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	14,996.52	0.00	2.63	Apr 06, 2028	2.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,996.52	0.00	6.28	Apr 15, 2033	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14,996.52	0.00	7.85	Feb 14, 2037	5.44
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	14,996.52	0.00	4.45	Feb 01, 2032	4.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	14,996.52	0.00	6.54	Feb 11, 2033	2.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,996.52	0.00	8.47	Feb 15, 2038	6.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,996.52	0.00	5.99	Jan 25, 2033	5.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	14,996.52	0.00	16.91	Oct 19, 2061	3.25
TREX	TREX INC	Industrials	Equity	14,996.19	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	14,966.70	0.00	3.60	Feb 05, 2029	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	14,965.80	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	14,960.07	0.00	3.11	Sep 24, 2028	2.38
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	14,958.84	0.00	2.49	Jan 30, 2028	1.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14,958.84	0.00	15.28	Oct 15, 2050	2.85
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,958.84	0.00	5.88	Feb 03, 2032	2.45
F	FORD MOTOR COMPANY	Industrial	Fixed Income	14,958.84	0.00	1.26	Dec 08, 2026	4.35
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	14,958.84	0.00	3.86	Feb 15, 2032	8.38
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	14,958.84	0.00	3.65	Aug 02, 2034	3.93
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	14,958.84	0.00	6.41	Apr 16, 2054	5.95
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	14,958.84	0.00	4.96	Sep 27, 2030	1.25
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	14,958.84	0.00	4.17	Nov 15, 2031	6.88
MARA	MARA HOLDINGS INC	Information Technology	Equity	14,950.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	14,940.17	0.00	14.83	Mar 20, 2041	0.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	14,937.91	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	14,933.53	0.00	8.79	Oct 31, 2035	3.20
UKT	UK CONV GILT RegS	Treasury	Fixed Income	14,926.90	0.00	18.56	Jul 31, 2053	1.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	14,926.90	0.00	4.60	May 22, 2030	2.50
CHILE	BANCO DE CHILE	Financials	Equity	14,922.72	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	14,921.16	0.00	15.12	Mar 15, 2064	5.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	14,921.16	0.00	4.01	Feb 01, 2030	4.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,921.16	0.00	6.66	Apr 04, 2034	5.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,921.16	0.00	6.12	Feb 06, 2033	4.90
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	14,921.16	0.00	2.38	Jul 01, 2029	5.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,921.16	0.00	12.90	Apr 01, 2050	5.30
USB	US BANCORP	Financial Institutions	Fixed Income	14,921.16	0.00	3.70	Jul 30, 2029	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,921.16	0.00	14.75	May 15, 2051	3.25
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	14,921.16	0.00	2.76	Jan 30, 2032	7.63
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	14,921.16	0.00	0.08	Jun 15, 2028	7.25
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	14,921.16	0.00	4.05	Jun 30, 2031	7.25
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	14,904.90	0.00	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	14,903.93	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	14,903.07	0.00	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	14,891.02	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14,883.48	0.00	1.53	Apr 15, 2028	6.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,883.48	0.00	6.60	Mar 14, 2034	6.35
KO	COCA-COLA CO	Industrial	Fixed Income	14,883.48	0.00	5.36	Mar 15, 2031	1.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,883.48	0.00	1.29	Oct 26, 2026	0.75
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	14,883.48	0.00	4.75	May 15, 2033	6.00
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14,883.48	0.00	7.26	Mar 01, 2046	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,883.48	0.00	6.21	Nov 07, 2033	7.12
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	14,883.48	0.00	3.59	Jul 18, 2030	3.96
CNOOC	NEXEN INC	Agency	Fixed Income	14,883.48	0.00	8.47	May 15, 2037	6.40
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	14,883.48	0.00	2.60	May 17, 2028	3.90
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,883.48	0.00	12.14	Apr 01, 2050	6.60
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	14,883.48	0.00	11.02	Jul 09, 2040	3.02
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	14,883.48	0.00	13.84	Sep 11, 2054	5.13
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,873.82	0.00	17.86	Jun 22, 2054	3.30
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	14,853.92	0.00	1.38	Jul 01, 2026	1.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	14,853.92	0.00	8.40	Feb 26, 2035	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,845.80	0.00	2.94	Oct 25, 2029	6.32
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,845.80	0.00	5.79	Dec 02, 2031	2.45
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,845.80	0.00	7.43	Sep 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,845.80	0.00	11.24	Nov 19, 2041	2.52
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	14,845.80	0.00	4.20	Jul 01, 2030	4.13
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	14,845.80	0.00	2.40	Mar 15, 2030	5.38
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	14,845.80	0.00	8.55	Jul 01, 2038	7.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,845.80	0.00	14.41	Feb 05, 2050	3.25
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	14,845.80	0.00	10.07	Jun 19, 2047	5.63
MEITUA	MEITUAN RegS	Industrial	Fixed Income	14,845.80	0.00	4.78	Oct 28, 2030	3.05
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	14,840.65	0.00	7.38	Oct 13, 2033	2.00
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	14,840.65	0.00	20.69	Dec 20, 2052	1.60
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	14,834.02	0.00	19.75	Dec 20, 2047	0.80
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	14,834.02	0.00	4.37	Feb 13, 2030	2.38
4523	EISAI LTD	Health Care	Equity	14,825.20	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	14,808.12	0.00	1.12	Sep 13, 2027	6.50
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	14,808.12	0.00	2.47	Jun 10, 2051	3.96
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	14,808.12	0.00	1.57	Mar 19, 2027	3.29
HCA	HCA INC	Industrial	Fixed Income	14,808.12	0.00	7.04	Sep 15, 2034	5.45
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14,808.12	0.00	2.16	Nov 15, 2027	5.10
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	14,808.12	0.00	1.21	Oct 18, 2027	6.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,808.12	0.00	1.67	May 01, 2027	3.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,808.12	0.00	4.88	Jan 15, 2031	3.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	14,808.12	0.00	5.08	Sep 01, 2031	3.88
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	14,808.12	0.00	7.03	Oct 01, 2034	5.58
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,808.12	0.00	4.15	Jan 15, 2030	2.75
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	14,808.12	0.00	2.06	Sep 20, 2027	5.34
USB	US BANCORP MTN	Financial Institutions	Fixed Income	14,808.12	0.00	5.78	Jul 22, 2033	4.97
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	14,808.12	0.00	6.27	Sep 08, 2033	6.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,807.48	0.00	13.92	Jul 06, 2048	4.92
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,800.85	0.00	1.66	Mar 17, 2027	2.25
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	14,795.77	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,787.58	0.00	13.24	Sep 10, 2043	3.88
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	14,782.34	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	14,770.44	0.00	4.45	Oct 30, 2031	6.49
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,770.44	0.00	2.72	Jul 07, 2028	5.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,770.44	0.00	2.59	Apr 06, 2028	3.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,770.44	0.00	5.55	Oct 14, 2032	7.50
HCA	HCA INC	Industrial	Fixed Income	14,770.44	0.00	12.97	Mar 01, 2055	6.20
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	14,770.44	0.00	3.29	Mar 15, 2029	4.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,770.44	0.00	4.18	Apr 01, 2031	4.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,770.44	0.00	4.70	May 15, 2030	0.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,770.44	0.00	9.25	Nov 28, 2047	7.63
KFW	KFW MTN RegS	Government Related	Fixed Income	14,767.68	0.00	1.96	Jun 30, 2027	1.25
CPB	CAMPBELL SOUP	Consumer Staples	Equity	14,745.38	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	14,735.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	14,732.76	0.00	4.08	Mar 15, 2030	4.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	14,732.76	0.00	2.68	Jun 01, 2028	4.88
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,732.76	0.00	7.00	Dec 01, 2049	3.00
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	14,732.76	0.00	6.52	Feb 15, 2034	6.34
HCA	HCA INC	Industrial	Fixed Income	14,732.76	0.00	2.87	Feb 01, 2029	5.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,732.76	0.00	1.76	Jun 15, 2027	3.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,732.76	0.00	6.60	Jun 15, 2054	6.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	14,732.76	0.00	2.63	Sep 17, 2029	10.88
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	14,723.96	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	14,718.95	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	14,707.97	0.00	6.85	Apr 20, 2033	2.25
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	14,700.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	14,695.08	0.00	14.54	Aug 08, 2052	3.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,695.08	0.00	2.88	Sep 21, 2028	3.94
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,695.08	0.00	5.25	Feb 15, 2031	1.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,695.08	0.00	5.94	Nov 15, 2032	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,695.08	0.00	4.37	Jun 10, 2030	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,695.08	0.00	2.93	Oct 16, 2028	4.15
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,695.08	0.00	4.29	Dec 01, 2052	5.50
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	14,695.08	0.00	1.57	Mar 04, 2027	5.29
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,695.08	0.00	1.88	Jul 30, 2027	4.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,695.08	0.00	8.30	Jan 15, 2038	6.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,695.08	0.00	4.11	Jan 23, 2030	3.16
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,695.08	0.00	4.90	Nov 15, 2030	2.55
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,695.08	0.00	5.93	Sep 28, 2033	7.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	14,688.07	0.00	21.91	Mar 07, 2073	3.40
DSY	DISCOVERY LTD	Financials	Equity	14,684.99	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	14,673.89	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,668.17	0.00	7.45	Jul 05, 2034	3.83
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	14,662.10	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	14,657.40	0.00	2.25	Jan 12, 2028	4.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,657.40	0.00	6.55	Sep 11, 2033	4.89
KO	COCA-COLA CO	Industrial	Fixed Income	14,657.40	0.00	3.91	Sep 06, 2029	2.13
META	META PLATFORMS INC	Industrial	Fixed Income	14,657.40	0.00	15.38	Aug 15, 2062	4.65
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	14,657.40	0.00	8.02	Jan 25, 2037	6.20
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14,657.40	0.00	1.04	Aug 09, 2026	6.25
PFE	PFIZER INC	Industrial	Fixed Income	14,657.40	0.00	13.02	Dec 15, 2046	4.13
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	14,657.40	0.00	9.45	Jan 20, 2040	6.40
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	14,657.40	0.00	13.56	Sep 17, 2050	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,657.40	0.00	11.65	Jun 01, 2050	6.13
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	14,650.85	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	14,650.85	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	14,647.21	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	14,645.22	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	14,639.70	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,628.36	0.00	0.92	Jun 10, 2026	3.13
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	14,621.73	0.00	6.73	Mar 21, 2034	3.76
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	14,621.73	0.00	15.36	Mar 20, 2045	2.40
ESNT	ESSENT GROUP LTD	Financials	Equity	14,621.23	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	14,619.73	0.00	7.30	Jan 15, 2035	5.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	14,619.73	0.00	3.43	Apr 13, 2029	3.45
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,619.73	0.00	3.11	Jan 15, 2029	5.20
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	14,619.73	0.00	2.31	Feb 01, 2028	5.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,619.73	0.00	7.10	Jan 31, 2034	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14,619.73	0.00	5.28	Oct 15, 2031	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	14,619.73	0.00	13.23	Dec 06, 2048	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,619.73	0.00	9.05	Mar 03, 2037	3.63
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	14,619.73	0.00	2.18	Nov 21, 2027	5.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,619.73	0.00	9.16	Jul 08, 2039	6.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	14,619.73	0.00	12.01	May 20, 2045	4.80
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,619.73	0.00	2.89	Sep 17, 2028	3.63
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	14,619.73	0.00	0.89	Jun 01, 2026	3.45
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,619.73	0.00	5.54	Jun 15, 2033	6.13
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,619.73	0.00	7.99	May 08, 2048	9.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,619.73	0.00	3.02	Jan 13, 2029	7.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	14,619.73	0.00	13.04	Jan 29, 2054	5.38
AL	AIR LEASE CORP CLASS A	Industrials	Equity	14,618.14	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,615.09	0.00	10.78	Jun 22, 2037	1.45
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	14,608.46	0.00	25.62	Mar 20, 2063	1.30
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	14,601.82	0.00	14.14	Oct 12, 2045	3.75
ITRI	ITRON INC	Information Technology	Equity	14,588.37	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,582.05	0.00	3.09	Mar 15, 2029	3.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,582.05	0.00	1.54	Feb 16, 2028	5.10
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,582.05	0.00	3.77	Nov 07, 2029	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,582.05	0.00	5.36	Jun 10, 2031	2.70
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	14,582.05	0.00	2.11	Oct 01, 2028	9.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	14,582.05	0.00	3.59	Apr 15, 2030	4.63
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	14,582.05	0.00	4.86	Aug 01, 2033	6.38
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	14,582.05	0.00	1.10	Jun 01, 2030	8.63
VMW	VMWARE LLC	Industrial	Fixed Income	14,582.05	0.00	1.92	Aug 21, 2027	3.90
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	14,582.05	0.00	5.23	Apr 08, 2031	2.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,582.05	0.00	11.13	Jan 17, 2053	7.63
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	14,577.74	0.00	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	14,576.31	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	14,571.78	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	14,569.27	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	14,562.02	0.00	7.76	Jun 15, 2034	3.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,555.38	0.00	15.42	Jun 15, 2050	4.07
ABBV	ABBVIE INC	Industrial	Fixed Income	14,544.37	0.00	2.44	Mar 15, 2028	4.65
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	14,544.37	0.00	2.27	Jan 15, 2028	4.38
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	14,544.37	0.00	1.26	Oct 15, 2026	0.88
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	14,544.37	0.00	2.16	Oct 22, 2028	4.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	14,544.37	0.00	1.74	Apr 27, 2027	2.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	14,544.37	0.00	5.69	Aug 11, 2033	4.98
SRE	SEMPRA	Utility	Fixed Income	14,544.37	0.00	1.82	Jun 15, 2027	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,544.37	0.00	1.70	May 04, 2027	3.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,544.37	0.00	1.78	Jun 15, 2027	3.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14,542.12	0.00	5.23	Dec 21, 2030	1.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	14,532.74	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	14,521.59	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	14,520.82	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	14,512.91	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	14,510.25	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	14,506.77	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	14,506.69	0.00	4.32	Jul 15, 2030	4.88
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,506.69	0.00	2.11	Nov 05, 2027	5.85
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	14,506.69	0.00	1.80	Jun 15, 2027	3.41
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14,506.69	0.00	4.62	Mar 15, 2032	7.00
G2MA9853	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,506.69	0.00	2.17	Aug 20, 2054	6.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	14,506.69	0.00	3.62	Aug 14, 2029	4.80
HES	HESS CORP	Industrial	Fixed Income	14,506.69	0.00	10.03	Feb 15, 2041	5.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14,506.69	0.00	6.05	Mar 29, 2032	2.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	14,506.69	0.00	12.90	Jun 05, 2115	6.85
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	14,506.69	0.00	17.14	Apr 01, 2122	4.45
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	14,506.69	0.00	3.54	Aug 23, 2032	5.78
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	14,502.31	0.00	3.94	Oct 25, 2029	2.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	14,495.68	0.00	10.64	Apr 15, 2038	2.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	14,489.04	0.00	6.15	Oct 17, 2031	0.30
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	14,487.82	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	14,470.88	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	14,469.01	0.00	7.16	Mar 01, 2035	6.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	14,469.01	0.00	1.17	Sep 15, 2026	1.25
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	14,469.01	0.00	6.28	Feb 01, 2048	3.50
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,469.01	0.00	2.29	Dec 01, 2053	6.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	14,469.01	0.00	7.56	Jan 25, 2036	6.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,469.01	0.00	10.54	Apr 22, 2041	3.11
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	14,469.01	0.00	12.62	Jan 09, 2048	4.34
MET	METLIFE INC	Financial Institutions	Fixed Income	14,469.01	0.00	7.60	Jun 15, 2035	5.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	14,469.01	0.00	14.13	Mar 10, 2051	3.55
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	14,469.01	0.00	3.08	Jan 23, 2029	6.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,469.01	0.00	6.84	Mar 08, 2034	4.99
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	14,469.01	0.00	9.39	Dec 16, 2039	6.85
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	14,469.01	0.00	3.99	Jan 15, 2030	4.30
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	14,469.01	0.00	7.59	Apr 30, 2036	6.88
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,469.01	0.00	3.94	Feb 19, 2031	6.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,469.01	0.00	6.22	Apr 28, 2033	5.50
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	14,469.01	0.00	7.09	Jan 30, 2035	6.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,455.87	0.00	3.43	Mar 10, 2029	3.25
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	14,449.52	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	14,444.99	0.00	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	14,442.76	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	14,440.77	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	14,438.20	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	14,435.93	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	14,431.33	0.00	7.97	Feb 01, 2036	4.70
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	14,431.33	0.00	6.02	Apr 15, 2056	5.52
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,431.33	0.00	1.33	Nov 20, 2026	4.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,431.33	0.00	14.45	Oct 15, 2058	4.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	14,431.33	0.00	7.27	Jul 15, 2036	8.10
DIS	WALT DISNEY CO	Industrial	Fixed Income	14,431.33	0.00	14.93	Sep 01, 2049	2.75
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,431.33	0.00	7.24	Jan 01, 2051	2.50
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,431.33	0.00	4.18	Nov 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	14,431.33	0.00	3.99	Mar 03, 2031	5.13
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	14,431.33	0.00	2.05	Sep 14, 2027	4.87
PEP	PEPSICO INC	Industrial	Fixed Income	14,431.33	0.00	5.92	Jul 18, 2032	3.90
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	14,431.33	0.00	6.73	Apr 16, 2034	5.88
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	14,431.33	0.00	6.88	May 08, 2034	5.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	14,416.07	0.00	16.73	Dec 02, 2050	2.65
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	14,393.65	0.00	6.04	Sep 06, 2053	6.35
AMGN	AMGEN INC	Industrial	Fixed Income	14,393.65	0.00	1.08	Aug 19, 2026	2.60
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	14,393.65	0.00	4.91	Dec 17, 2053	1.98
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,393.65	0.00	14.46	Mar 15, 2052	3.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,393.65	0.00	1.32	Nov 02, 2027	1.88
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	14,393.65	0.00	6.85	Mar 15, 2034	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,393.65	0.00	13.59	Jun 01, 2054	5.65
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	14,393.65	0.00	1.91	Jun 20, 2027	1.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,393.65	0.00	4.03	Feb 03, 2030	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	14,393.65	0.00	6.22	Feb 27, 2033	4.70
NKE	NIKE INC	Industrial	Fixed Income	14,393.65	0.00	1.27	Nov 01, 2026	2.38
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14,393.65	0.00	1.77	Jul 13, 2027	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,393.65	0.00	4.62	Jul 08, 2030	2.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,393.65	0.00	1.28	Oct 25, 2026	1.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	14,393.65	0.00	14.65	Dec 04, 2069	4.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	14,393.65	0.00	12.14	Sep 25, 2052	6.75
OCPMR	OCP SA RegS	Agency	Fixed Income	14,393.65	0.00	6.55	May 02, 2034	6.75
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	14,383.90	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	14,369.64	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	14,365.75	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,355.97	0.00	4.14	Jan 30, 2030	3.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,355.97	0.00	3.15	Jan 15, 2029	4.55
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,355.97	0.00	2.85	Sep 15, 2028	5.45
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	14,355.97	0.00	3.29	Dec 21, 2028	2.00
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,355.97	0.00	4.14	Apr 01, 2037	2.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	14,355.97	0.00	4.66	Jan 25, 2031	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,355.97	0.00	4.43	Jun 04, 2031	2.85
HPQ	HP INC	Industrial	Fixed Income	14,355.97	0.00	5.39	Jun 17, 2031	2.65
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,355.97	0.00	2.36	Jan 11, 2028	3.50
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	14,355.97	0.00	6.25	Jun 20, 2033	6.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,355.97	0.00	8.57	Aug 15, 2037	5.95
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14,355.97	0.00	12.95	May 01, 2047	4.15
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	14,355.97	0.00	8.72	Jan 01, 2040	7.41
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	14,355.97	0.00	5.48	Jun 15, 2031	2.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	14,355.97	0.00	1.55	Mar 20, 2027	3.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,355.97	0.00	13.54	Mar 15, 2052	4.55
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,355.97	0.00	3.28	Mar 15, 2029	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,355.97	0.00	1.16	Sep 10, 2026	1.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	14,355.97	0.00	3.23	Mar 01, 2029	4.35
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	14,355.97	0.00	3.06	Dec 01, 2029	4.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,355.97	0.00	6.81	Feb 15, 2034	4.88
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	14,355.97	0.00	2.54	Jun 01, 2031	8.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	14,343.09	0.00	5.13	Nov 18, 2030	1.10
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	14,343.09	0.00	8.30	Aug 12, 2039	7.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,323.19	0.00	15.97	Jun 17, 2046	2.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,318.29	0.00	3.08	Jan 18, 2030	5.72
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,318.29	0.00	13.92	Mar 15, 2055	5.50
CD_17-CD5-A4	CD_17-CD5 A4	CMBS	Fixed Income	14,318.29	0.00	1.87	Aug 15, 2050	3.43
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	14,318.29	0.00	4.62	Jun 15, 2030	2.00
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	14,318.29	0.00	2.36	May 01, 2031	2.50
FI	FISERV INC	Industrial	Fixed Income	14,318.29	0.00	2.90	Oct 01, 2028	4.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,318.29	0.00	1.76	May 28, 2027	4.95
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14,318.29	0.00	6.44	Feb 02, 2035	5.71
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	14,318.29	0.00	1.94	Aug 15, 2027	3.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	14,318.29	0.00	1.41	Dec 18, 2026	3.45
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	14,318.29	0.00	14.53	Apr 06, 2050	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,318.29	0.00	6.91	Jul 09, 2034	5.56
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	14,318.29	0.00	6.19	Jun 08, 2034	5.87
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	14,318.29	0.00	13.24	Jun 26, 2048	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14,318.29	0.00	2.33	Feb 09, 2028	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,318.29	0.00	1.81	Jun 08, 2027	4.35
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	14,318.29	0.00	2.71	Jul 19, 2028	6.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	14,318.29	0.00	5.30	Apr 23, 2031	2.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	14,318.29	0.00	5.75	Jan 12, 2032	2.88
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	14,318.29	0.00	2.18	Nov 07, 2027	4.68
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	14,318.29	0.00	7.32	Feb 18, 2035	5.49
5871	CHAILEASE HOLDING LTD	Financials	Equity	14,300.09	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	14,284.24	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	14,284.24	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14,280.61	0.00	1.00	Jul 15, 2026	2.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14,280.61	0.00	1.62	Mar 15, 2027	2.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,280.61	0.00	12.98	Jun 01, 2053	5.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,280.61	0.00	1.31	Aug 15, 2027	5.13
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,280.61	0.00	4.08	Dec 01, 2036	2.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,280.61	0.00	3.21	Mar 12, 2029	4.88
MRK	MERCK & CO INC	Industrial	Fixed Income	14,280.61	0.00	6.47	May 17, 2033	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,280.61	0.00	3.98	Nov 01, 2029	2.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	14,280.61	0.00	5.27	Feb 25, 2031	1.60
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14,280.61	0.00	3.03	Oct 11, 2028	3.88
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	14,280.61	0.00	5.89	Jul 15, 2037	5.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,280.61	0.00	5.35	May 15, 2031	2.30
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	14,280.61	0.00	2.96	Oct 03, 2028	4.91
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,280.61	0.00	3.07	Nov 22, 2028	5.58
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	14,280.61	0.00	3.40	May 08, 2029	5.38
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	14,251.54	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	14,251.54	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	14,251.54	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	14,245.87	0.00	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	14,245.75	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	14,245.75	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,242.93	0.00	13.66	May 14, 2055	5.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,242.93	0.00	12.78	Feb 14, 2051	4.00
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	14,242.93	0.00	2.72	Jun 29, 2028	6.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	14,242.93	0.00	5.13	Feb 09, 2031	2.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	14,242.93	0.00	7.16	Sep 30, 2035	5.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,242.93	0.00	5.84	Jan 27, 2032	2.55
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	14,242.93	0.00	7.40	Feb 24, 2035	5.10
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,242.93	0.00	2.86	Oct 03, 2029	6.32
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14,242.93	0.00	5.97	Mar 15, 2033	6.25
F	FORD MOTOR COMPANY	Industrial	Fixed Income	14,242.93	0.00	4.77	Jul 16, 2031	7.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,242.93	0.00	3.09	Oct 15, 2028	2.40
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	14,242.93	0.00	6.18	Jan 11, 2033	4.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14,242.93	0.00	7.36	Mar 15, 2035	5.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,242.93	0.00	6.46	Jan 22, 2035	5.68
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,242.93	0.00	3.21	Feb 13, 2029	4.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,242.93	0.00	2.58	Mar 11, 2028	1.70
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	14,242.93	0.00	1.45	Jan 12, 2027	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	14,242.93	0.00	4.09	Jan 10, 2030	2.83
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	14,236.94	0.00	7.67	Nov 11, 2033	1.75
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	14,217.79	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	14,217.79	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	14,217.04	0.00	1.32	Nov 17, 2026	5.50
DCC	DCC PLC	Industrials	Equity	14,212.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	14,210.41	0.00	22.26	Mar 20, 2051	0.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,205.25	0.00	2.40	Jan 19, 2028	2.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	14,205.25	0.00	3.20	Mar 01, 2029	5.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	14,205.25	0.00	2.16	Dec 01, 2027	6.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	14,205.25	0.00	1.56	Feb 15, 2028	4.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,205.25	0.00	2.27	Jan 11, 2028	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14,205.25	0.00	3.45	May 10, 2029	5.41
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14,205.25	0.00	5.38	Jan 07, 2033	3.74
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,205.25	0.00	1.81	Jun 15, 2027	4.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,205.25	0.00	2.64	Jun 15, 2028	4.40
MRK	MERCK & CO INC	Industrial	Fixed Income	14,205.25	0.00	4.70	Jun 24, 2030	1.45
MET	METLIFE INC	Financial Institutions	Fixed Income	14,205.25	0.00	4.09	Mar 23, 2030	4.55
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14,205.25	0.00	6.59	Feb 07, 2039	5.94
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,205.25	0.00	6.44	Jul 17, 2033	5.00
SRE	SEMPRA	Utility	Fixed Income	14,205.25	0.00	2.34	Feb 01, 2028	3.40
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	14,205.25	0.00	9.99	Sep 01, 2041	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,205.25	0.00	4.91	Apr 15, 2031	4.90
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	14,205.25	0.00	15.51	Apr 01, 2050	2.56
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	14,205.25	0.00	6.92	Apr 04, 2034	4.96
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,203.77	0.00	9.02	Apr 07, 2037	4.76
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	14,195.29	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	14,183.87	0.00	4.62	May 28, 2030	2.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,170.60	0.00	7.53	Jan 16, 2034	2.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	14,167.57	0.00	2.81	Sep 13, 2029	6.49
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	14,167.57	0.00	15.50	Mar 15, 2062	4.03
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,167.57	0.00	1.00	Jul 12, 2026	1.63
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,167.57	0.00	2.64	Feb 01, 2034	3.50
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,167.57	0.00	2.91	Feb 20, 2053	6.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	14,167.57	0.00	1.60	Apr 01, 2027	3.50
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	14,167.57	0.00	0.69	Jul 15, 2027	5.50
MA	MASTERCARD INC	Industrial	Fixed Income	14,167.57	0.00	2.42	Mar 09, 2028	4.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	14,167.57	0.00	3.31	Feb 28, 2029	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14,167.57	0.00	3.72	Jul 15, 2030	8.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,167.57	0.00	2.16	Nov 17, 2027	5.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,167.57	0.00	1.55	Mar 18, 2027	4.99
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,167.57	0.00	3.17	Jan 15, 2029	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,167.57	0.00	0.48	Feb 15, 2027	5.63
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	14,167.57	0.00	4.50	Jan 31, 2031	4.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,167.57	0.00	13.84	Oct 15, 2054	5.35
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,167.57	0.00	3.15	Mar 24, 2029	8.38
CHRD	CHORD ENERGY CORP	Energy	Equity	14,162.01	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	14,157.33	0.00	8.19	Sep 01, 2035	4.00
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	14,144.07	0.00	20.25	Sep 20, 2054	2.10
GKOS	GLAUKOS CORP	Health Care	Equity	14,132.68	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	14,130.80	0.00	16.47	Dec 01, 2051	3.10
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,129.89	0.00	0.98	Jan 15, 2027	4.63
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	14,129.89	0.00	2.81	Feb 15, 2031	7.75
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14,129.89	0.00	2.74	May 15, 2028	1.70
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	14,129.89	0.00	0.89	Nov 30, 2028	12.00
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,129.89	0.00	5.06	Nov 01, 2047	4.50
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,129.89	0.00	6.86	Feb 01, 2052	3.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	14,129.89	0.00	3.57	Jan 15, 2030	6.75
HD	HOME DEPOT INC	Industrial	Fixed Income	14,129.89	0.00	12.51	Apr 01, 2046	4.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	14,129.89	0.00	1.93	Jul 24, 2027	4.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,129.89	0.00	6.06	Jan 11, 2033	4.85
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	14,129.89	0.00	2.22	Nov 26, 2028	5.09
MSCI	MSCI INC 144A	Industrial	Fixed Income	14,129.89	0.00	4.33	Feb 15, 2031	3.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,129.89	0.00	1.00	Jul 14, 2026	1.65
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,129.89	0.00	1.49	Jan 22, 2027	2.33
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,129.89	0.00	4.55	May 15, 2030	2.00
VRSN	VERISIGN INC	Industrial	Fixed Income	14,129.89	0.00	0.41	Jul 15, 2027	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,129.89	0.00	6.23	Oct 15, 2033	6.95
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	14,129.89	0.00	5.27	Mar 02, 2031	1.70
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	14,129.89	0.00	14.13	Jan 12, 2052	3.63
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	14,129.89	0.00	2.19	Dec 04, 2027	6.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	14,129.89	0.00	6.78	Feb 13, 2034	5.19
CROX	CROCS INC	Consumer Discretionary	Equity	14,117.77	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14,117.53	0.00	1.30	Nov 01, 2026	3.25
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	14,117.53	0.00	4.55	Mar 31, 2030	1.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	14,117.53	0.00	6.72	Mar 03, 2033	3.00
PRIO3	PETRO RIO SA	Energy	Equity	14,116.70	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,104.26	0.00	18.79	Jun 22, 2050	1.70
LRN	STRIDE INC	Consumer Discretionary	Equity	14,097.68	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	14,097.63	0.00	4.32	Oct 26, 2029	0.00
AAPL	APPLE INC	Industrial	Fixed Income	14,092.21	0.00	3.71	Aug 08, 2029	3.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	14,092.21	0.00	3.84	Nov 19, 2030	5.28
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	14,092.21	0.00	2.19	Apr 01, 2030	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	14,092.21	0.00	3.35	Apr 22, 2029	5.65
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14,092.21	0.00	3.18	Dec 01, 2034	3.00
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,092.21	0.00	6.97	Jul 01, 2050	2.50
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	14,092.21	0.00	4.72	Mar 15, 2031	6.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	14,092.21	0.00	4.54	May 15, 2030	1.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,092.21	0.00	3.27	Feb 15, 2029	4.50
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	14,092.21	0.00	9.98	Dec 01, 2039	5.20
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,092.21	0.00	4.58	Jul 16, 2030	2.68
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,092.21	0.00	2.78	Aug 01, 2028	5.20
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14,092.21	0.00	3.03	Jan 09, 2030	6.17
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,092.21	0.00	4.29	Apr 30, 2030	3.70
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14,077.72	0.00	2.48	Feb 04, 2028	3.48
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	14,071.09	0.00	2.63	Feb 25, 2028	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	14,060.32	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,054.53	0.00	1.46	Jan 12, 2027	2.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,054.53	0.00	6.34	Jun 01, 2033	5.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,054.53	0.00	1.77	May 24, 2028	4.66
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	14,054.53	0.00	4.49	Apr 29, 2030	2.00
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,054.53	0.00	7.24	Oct 01, 2050	2.00
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	14,054.53	0.00	5.38	Mar 15, 2032	6.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	14,054.53	0.00	3.73	Aug 15, 2029	3.20
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,054.53	0.00	2.42	Feb 15, 2028	4.38
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	14,054.53	0.00	3.30	Mar 18, 2029	4.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	14,054.53	0.00	1.59	Mar 08, 2027	4.10
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	14,054.53	0.00	2.39	Feb 08, 2028	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,054.53	0.00	2.37	Feb 21, 2028	6.59
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	14,054.53	0.00	3.54	May 29, 2029	4.63
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	14,054.17	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	14,045.34	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	14,043.44	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	14,037.82	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	14,020.95	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	14,018.02	0.00	8.15	Jun 18, 2035	4.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,016.85	0.00	3.39	Apr 09, 2029	3.60
AMGN	AMGEN INC	Industrial	Fixed Income	14,016.85	0.00	14.29	Feb 21, 2050	3.38
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	14,016.85	0.00	2.22	Nov 19, 2028	5.13
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	14,016.85	0.00	6.65	Feb 15, 2034	5.55
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,016.85	0.00	5.01	Feb 14, 2031	3.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	14,016.85	0.00	1.81	Jun 04, 2027	5.25
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	14,016.85	0.00	7.51	May 08, 2035	5.50
TE	TECHNIP ENERGIES NV	Energy	Equity	14,004.07	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	13,985.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	13,979.17	0.00	4.85	Aug 20, 2030	1.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	13,979.17	0.00	5.89	Dec 08, 2032	6.74
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,979.17	0.00	2.12	Oct 25, 2028	5.80
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	13,979.17	0.00	9.87	Jul 15, 2041	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,979.17	0.00	3.49	Jul 15, 2029	5.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	13,979.17	0.00	10.46	Dec 01, 2041	5.65
HCA	HCA INC	Industrial	Fixed Income	13,979.17	0.00	6.31	Jun 01, 2033	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,979.17	0.00	4.66	Jul 17, 2030	2.05
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	13,979.17	0.00	4.10	Aug 01, 2032	5.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,979.17	0.00	6.93	Apr 15, 2034	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	13,979.17	0.00	4.94	Feb 06, 2031	4.13
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	13,977.29	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	13,971.58	0.00	8.18	Nov 20, 2034	2.25
RXL	REXEL SA	Industrials	Equity	13,964.71	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	13,949.67	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	13,941.49	0.00	4.27	Apr 07, 2030	3.38
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13,941.49	0.00	4.92	Jan 30, 2031	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,941.49	0.00	10.51	Sep 13, 2043	6.67
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,941.49	0.00	3.48	Jun 01, 2029	5.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,941.49	0.00	1.97	Sep 01, 2027	3.65
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,941.49	0.00	4.08	Feb 01, 2036	2.00
HPQ	HP INC	Industrial	Fixed Income	13,941.49	0.00	1.85	Jun 17, 2027	3.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,941.49	0.00	2.67	Jul 21, 2028	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,941.49	0.00	1.84	Jul 15, 2027	4.63
PNC	PNC BANK NA	Financial Institutions	Fixed Income	13,941.49	0.00	2.81	Jul 26, 2028	4.05
BRKHEC	PACIFICORP	Utility	Fixed Income	13,941.49	0.00	6.66	Feb 15, 2034	5.45
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,941.49	0.00	16.87	Dec 01, 2060	2.78
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	13,941.49	0.00	1.06	Aug 17, 2026	6.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,941.49	0.00	1.68	Apr 22, 2027	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13,941.49	0.00	5.73	Jul 02, 2032	5.85
USB	US BANCORP MTN	Financial Institutions	Fixed Income	13,941.49	0.00	7.13	Feb 12, 2036	5.42
VTRS	VIATRIS INC	Industrial	Fixed Income	13,941.49	0.00	4.56	Jun 22, 2030	2.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,941.49	0.00	5.67	Nov 18, 2036	3.02
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	13,941.49	0.00	3.83	Sep 25, 2034	3.73
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,925.14	0.00	16.80	Mar 10, 2047	2.13
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	13,924.25	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	13,912.52	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	13,911.34	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	13,905.23	0.00	6.76	Jun 02, 2033	3.90
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	13,903.81	0.00	5.13	Dec 15, 2030	1.45
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	13,903.81	0.00	11.45	Apr 01, 2049	6.26
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,903.81	0.00	13.02	Jul 15, 2046	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,903.81	0.00	1.43	Jan 15, 2027	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,903.81	0.00	3.56	May 15, 2029	3.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	13,903.81	0.00	1.39	Oct 15, 2030	11.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	13,903.81	0.00	1.92	Jul 27, 2027	4.85
NI	NISOURCE INC	Utility	Fixed Income	13,903.81	0.00	4.31	May 01, 2030	3.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,903.81	0.00	3.56	Aug 01, 2029	5.20
ENLC	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	13,903.81	0.00	4.09	Sep 01, 2030	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,903.81	0.00	13.63	Aug 01, 2050	3.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	13,903.81	0.00	4.15	May 15, 2030	4.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	13,903.81	0.00	12.97	Jun 02, 2055	6.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13,903.81	0.00	6.66	May 14, 2035	5.91
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,903.81	0.00	5.76	Oct 28, 2033	6.12
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	13,903.81	0.00	4.15	May 31, 2030	4.38
TEP	TELEPERFORMANCE	Industrials	Equity	13,891.59	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	13,874.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	13,872.06	0.00	2.70	Mar 20, 2028	0.20
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	13,866.13	0.00	2.07	Sep 13, 2027	3.75
AON	AON CORP	Financial Institutions	Fixed Income	13,866.13	0.00	4.44	May 15, 2030	2.80
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13,866.13	0.00	6.68	Nov 01, 2046	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	13,866.13	0.00	6.28	Mar 15, 2033	4.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,866.13	0.00	12.10	Dec 09, 2045	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13,866.13	0.00	9.86	Mar 25, 2040	5.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	13,866.13	0.00	12.47	Sep 28, 2048	5.10
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	13,866.13	0.00	4.72	Sep 09, 2030	2.76
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	13,863.47	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	13,853.76	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	13,840.42	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	13,838.89	0.00	15.52	Feb 18, 2045	2.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	13,829.73	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,828.45	0.00	6.02	Jan 31, 2033	5.35
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,828.45	0.00	3.14	Feb 01, 2054	6.00
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	13,828.45	0.00	3.05	Aug 01, 2029	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,828.45	0.00	2.62	Apr 24, 2028	4.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,828.45	0.00	13.81	Feb 10, 2063	5.90
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	13,828.45	0.00	1.69	Apr 28, 2028	6.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) 144A	Sovereign	Fixed Income	13,828.45	0.00	5.87	Jul 01, 2032	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,828.45	0.00	12.82	Oct 01, 2049	4.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	13,828.45	0.00	9.13	Apr 22, 2039	4.46
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	13,828.45	0.00	4.27	Mar 01, 2033	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,828.45	0.00	2.35	Feb 15, 2028	5.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	13,828.45	0.00	5.66	May 15, 2032	5.13
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,828.45	0.00	14.44	Sep 21, 2051	3.13
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	13,828.45	0.00	5.65	Jun 05, 2032	5.88
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	13,828.45	0.00	7.68	May 06, 2035	4.75
CPX	CAPITAL POWER CORP	Utilities	Equity	13,807.23	0.00	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	13,792.93	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	13,792.45	0.00	15.48	Sep 20, 2043	1.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,790.77	0.00	4.50	May 15, 2030	2.25
AAPL	APPLE INC	Industrial	Fixed Income	13,790.77	0.00	14.84	Sep 11, 2049	2.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,790.77	0.00	3.43	Jun 01, 2029	6.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,790.77	0.00	2.41	Feb 15, 2028	3.15
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	13,790.77	0.00	13.10	Jul 12, 2047	3.90
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	13,790.77	0.00	1.19	Sep 22, 2026	0.88
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	13,790.77	0.00	4.03	Nov 15, 2029	2.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,790.77	0.00	1.64	Mar 23, 2027	3.70
EQIX	EQUINIX INC	Industrial	Fixed Income	13,790.77	0.00	4.62	Jul 15, 2030	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,790.77	0.00	2.82	Jun 15, 2028	1.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,790.77	0.00	5.25	Jan 15, 2032	6.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	13,790.77	0.00	1.41	Dec 15, 2027	1.98
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	13,790.77	0.00	0.84	Jan 15, 2028	5.00
TFC	TRUIST BANK	Financial Institutions	Fixed Income	13,790.77	0.00	4.33	Mar 11, 2030	2.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13,790.77	0.00	3.64	Aug 15, 2029	3.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,790.77	0.00	4.04	Jan 21, 2030	3.68
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	13,790.77	0.00	12.45	Sep 08, 2053	6.30
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13,785.82	0.00	7.71	Jun 01, 2034	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,772.55	0.00	5.92	Dec 10, 2031	2.38
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	13,768.02	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	13,762.24	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,753.09	0.00	6.26	Apr 04, 2033	4.95
T	AT&T INC	Industrial	Fixed Income	13,753.09	0.00	7.69	Aug 15, 2035	5.38
AAPL	APPLE INC	Industrial	Fixed Income	13,753.09	0.00	12.80	Feb 09, 2047	4.25
AAPL	APPLE INC	Industrial	Fixed Income	13,753.09	0.00	2.63	May 10, 2028	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,753.09	0.00	2.97	Aug 19, 2028	1.99
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,753.09	0.00	2.90	Oct 19, 2029	6.71
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	13,753.09	0.00	4.78	Feb 01, 2032	4.75
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	13,753.09	0.00	1.74	Jun 01, 2027	3.85
ENIIM	ENI SPA 144A	Industrial	Fixed Income	13,753.09	0.00	3.41	May 09, 2029	4.25
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,753.09	0.00	2.65	Feb 01, 2054	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,753.09	0.00	7.21	Sep 10, 2034	4.75
INTU	INTUIT INC	Industrial	Fixed Income	13,753.09	0.00	6.50	Sep 15, 2033	5.20
PETM	PETSMART LLC 144A	Industrial	Fixed Income	13,753.09	0.00	2.17	Feb 15, 2029	7.75
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	13,753.09	0.00	9.39	Apr 16, 2040	6.75
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	13,753.09	0.00	7.70	Jul 07, 2035	5.20
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,739.38	0.00	1.19	Sep 21, 2026	1.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	13,734.12	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	13,733.69	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	13,717.55	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	13,717.24	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	13,716.13	0.00	0.00	nan	0.00
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	13,715.41	0.00	2.40	Feb 01, 2028	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,715.41	0.00	1.81	May 15, 2027	1.70
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,715.41	0.00	3.20	Jul 15, 2030	5.25
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	13,715.41	0.00	6.27	May 15, 2033	5.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,715.41	0.00	7.55	Mar 05, 2035	4.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	13,715.41	0.00	2.78	May 20, 2028	1.30
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	13,715.41	0.00	3.86	Feb 15, 2030	6.30
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,715.41	0.00	4.21	Apr 15, 2030	4.10
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,715.41	0.00	0.77	Jul 31, 2027	5.00
PFE	WYETH LLC	Industrial	Fixed Income	13,715.41	0.00	6.52	Feb 01, 2034	6.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	13,715.41	0.00	5.69	Jul 15, 2032	5.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	13,706.00	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	13,702.36	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	13,701.02	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	13,700.37	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	13,694.75	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	13,692.94	0.00	3.54	Mar 28, 2029	3.00
HUB	HUB24 LTD	Financials	Equity	13,689.12	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,679.67	0.00	2.82	Jul 04, 2028	2.75
AMGN	AMGEN INC	Industrial	Fixed Income	13,677.73	0.00	3.35	Feb 22, 2029	3.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	13,677.73	0.00	10.14	Sep 15, 2040	5.13
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13,677.73	0.00	1.41	Dec 15, 2026	2.63
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,677.73	0.00	4.35	Apr 30, 2030	3.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	13,677.73	0.00	2.05	Sep 11, 2028	4.63
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	13,677.73	0.00	4.99	Oct 30, 2030	1.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,677.73	0.00	13.90	Oct 15, 2050	4.20
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,677.73	0.00	0.81	May 15, 2027	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,677.73	0.00	2.02	Sep 13, 2028	5.35
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	13,677.73	0.00	2.62	Dec 15, 2029	5.50
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	13,677.73	0.00	10.86	Nov 08, 2042	5.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,677.73	0.00	13.99	Nov 07, 2049	3.70
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	13,677.73	0.00	4.20	Jul 07, 2030	5.85
788	CHINA TOWER CORP LTD H	Communication	Equity	13,670.67	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,653.14	0.00	2.95	Aug 25, 2028	2.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13,646.50	0.00	10.81	Jun 21, 2039	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13,646.50	0.00	16.27	Oct 22, 2048	4.08
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	13,645.76	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	13,640.05	0.00	5.88	Feb 04, 2032	2.45
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	13,640.05	0.00	4.78	Feb 26, 2031	4.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,640.05	0.00	13.70	Apr 01, 2051	3.70
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13,640.05	0.00	3.39	Apr 05, 2029	3.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,640.05	0.00	5.40	Jul 12, 2031	2.50
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	13,640.05	0.00	3.15	Nov 16, 2028	3.25
FDX	FEDEX CORP	Industrial	Fixed Income	13,640.05	0.00	12.60	May 15, 2050	5.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	13,640.05	0.00	4.53	May 20, 2030	2.15
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	13,640.05	0.00	4.73	Oct 01, 2030	2.90
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,640.05	0.00	8.52	Oct 15, 2037	6.20
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	13,640.05	0.00	16.84	May 15, 2115	4.77
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,640.05	0.00	2.07	Sep 30, 2027	5.80
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,639.87	0.00	10.64	Jun 04, 2036	0.20
ELIS	ELIS SA	Industrials	Equity	13,638.51	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	13,637.49	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13,626.60	0.00	12.13	May 21, 2041	2.75
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	13,626.60	0.00	0.00	Dec 31, 2040	4.32
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	13,606.70	0.00	15.56	Jun 20, 2044	1.90
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	13,606.70	0.00	5.76	Nov 25, 2031	2.88
BALL	BALL CORPORATION	Industrial	Fixed Income	13,602.37	0.00	4.61	Aug 15, 2030	2.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	13,602.37	0.00	1.56	Mar 01, 2031	7.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,602.37	0.00	12.94	Apr 01, 2053	5.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,602.37	0.00	2.60	May 23, 2028	5.70
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,602.37	0.00	5.17	May 01, 2053	5.00
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,602.37	0.00	7.37	Aug 01, 2050	2.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13,602.37	0.00	1.88	Feb 01, 2029	9.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,602.37	0.00	10.16	Jan 14, 2042	6.10
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,602.37	0.00	8.33	Sep 15, 2037	6.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,602.37	0.00	13.87	Apr 01, 2052	4.25
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	13,602.37	0.00	2.25	Dec 01, 2027	3.30
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	13,602.37	0.00	2.08	Sep 02, 2027	1.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	13,602.37	0.00	5.22	Mar 11, 2031	2.15
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,602.37	0.00	2.60	May 01, 2029	4.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	13,602.37	0.00	1.55	Feb 17, 2027	2.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,600.06	0.00	17.79	Oct 20, 2053	3.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	13,564.69	0.00	2.72	Jul 15, 2028	4.80
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	13,564.69	0.00	13.69	Sep 15, 2054	5.35
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	13,564.69	0.00	1.36	Dec 31, 2079	3.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	13,564.69	0.00	4.08	Mar 31, 2034	2.16
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	13,564.69	0.00	7.00	Jun 16, 2034	5.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	13,564.69	0.00	7.78	Feb 25, 2037	6.70
ABBV	ABBVIE INC	Industrial	Fixed Income	13,564.69	0.00	7.40	Mar 15, 2035	5.20
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	13,564.69	0.00	4.41	May 07, 2030	2.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,564.69	0.00	6.52	Oct 31, 2033	6.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,564.69	0.00	2.07	Mar 01, 2029	6.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,564.69	0.00	1.73	May 11, 2027	3.15
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	13,564.69	0.00	2.28	Jan 19, 2029	5.80
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	13,564.69	0.00	2.66	Aug 15, 2028	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,564.69	0.00	13.85	Sep 01, 2049	3.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,564.69	0.00	12.70	Apr 29, 2053	4.30
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	13,564.69	0.00	11.81	May 21, 2048	6.15
RTX	RTX CORP	Industrial	Fixed Income	13,564.69	0.00	4.70	Mar 15, 2031	6.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	13,560.53	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	13,559.77	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13,553.62	0.00	12.20	Jun 23, 2041	4.50
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	13,548.52	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	13,537.27	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	13,534.98	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13,527.01	0.00	1.55	Apr 02, 2027	4.70
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,527.01	0.00	3.99	Dec 01, 2029	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,527.01	0.00	4.16	Jan 31, 2030	2.80
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,527.01	0.00	7.24	Nov 01, 2050	2.50
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	13,527.01	0.00	6.11	Jul 01, 2047	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	13,527.01	0.00	5.35	Mar 15, 2031	1.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,527.01	0.00	5.31	Jun 23, 2032	2.69
PETM	PETSMART LLC 144A	Industrial	Fixed Income	13,527.01	0.00	1.96	Feb 15, 2028	4.75
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	13,527.01	0.00	9.72	Nov 15, 2040	5.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,527.01	0.00	6.20	Sep 20, 2033	6.50
V	VISA INC	Industrial	Fixed Income	13,527.01	0.00	1.71	Apr 15, 2027	1.90
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,527.01	0.00	1.58	Mar 08, 2027	5.38
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	13,493.92	0.00	6.06	Apr 01, 2033	6.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	13,489.33	0.00	4.28	Apr 15, 2053	2.04
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,489.33	0.00	2.36	Jan 11, 2028	3.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,489.33	0.00	4.17	Sep 01, 2030	8.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	13,489.33	0.00	3.95	Nov 08, 2029	3.25
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	13,489.33	0.00	1.44	Jan 10, 2027	4.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	13,489.33	0.00	12.77	Sep 01, 2046	3.75
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	13,489.33	0.00	2.05	Aug 16, 2029	5.16
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	13,489.33	0.00	1.36	Jul 17, 2028	4.59
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	13,489.33	0.00	5.49	Nov 21, 2033	8.25
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	13,489.33	0.00	4.39	Nov 01, 2032	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,489.33	0.00	1.21	Oct 20, 2027	6.62
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,489.33	0.00	11.70	Jan 19, 2055	7.13
TSN	TYSON FOODS INC	Industrial	Fixed Income	13,489.33	0.00	1.76	Jun 02, 2027	3.55
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13,489.33	0.00	5.18	Aug 15, 2031	4.13
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,489.33	0.00	11.44	Jan 08, 2046	5.95
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	13,489.33	0.00	3.54	May 13, 2029	3.89
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	13,489.33	0.00	3.45	May 15, 2029	4.69
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,489.33	0.00	6.08	Mar 05, 2036	9.50
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	13,478.22	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	13,475.41	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	13,471.43	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	13,454.11	0.00	19.57	Jun 01, 2054	3.25
ACACN	AIR CANADA 144A	Industrial	Fixed Income	13,451.65	0.00	0.99	Aug 15, 2026	3.88
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	13,451.65	0.00	6.86	Sep 03, 2054	5.60
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	13,451.65	0.00	2.31	Jun 01, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,451.65	0.00	6.37	Feb 01, 2035	6.05
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	13,451.65	0.00	10.80	Apr 05, 2040	3.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,451.65	0.00	2.15	Nov 15, 2027	5.35
EBAY	EBAY INC	Industrial	Fixed Income	13,451.65	0.00	1.76	Jun 05, 2027	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,451.65	0.00	11.54	Feb 15, 2045	5.10
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,451.65	0.00	4.09	Jan 01, 2053	5.50
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	13,451.65	0.00	1.70	Feb 15, 2029	7.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,451.65	0.00	1.44	Jan 21, 2028	5.30
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	13,451.65	0.00	1.14	Sep 01, 2026	1.20
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,451.65	0.00	1.79	May 22, 2028	3.07
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,451.65	0.00	2.40	Mar 09, 2029	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,451.65	0.00	2.37	Jan 17, 2028	3.54
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,451.65	0.00	2.76	Jun 15, 2028	3.85
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	13,445.80	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	13,424.79	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	13,417.09	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,413.97	0.00	1.66	Apr 15, 2027	5.50
T	AT&T INC	Industrial	Fixed Income	13,413.97	0.00	11.44	Dec 15, 2042	4.30
KVUE	KENVUE INC	Industrial	Fixed Income	13,413.97	0.00	6.24	Mar 22, 2033	4.90
KVUE	KENVUE INC	Industrial	Fixed Income	13,413.97	0.00	13.78	Mar 22, 2053	5.05
MARS	MARS INC 144A	Industrial	Fixed Income	13,413.97	0.00	6.34	Apr 20, 2033	4.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,413.97	0.00	1.06	Sep 15, 2026	3.40
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,413.97	0.00	2.86	Jul 14, 2028	2.17
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,413.97	0.00	6.26	Mar 15, 2033	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,413.97	0.00	3.78	Nov 17, 2029	5.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,413.97	0.00	1.75	May 04, 2027	3.63
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	13,413.97	0.00	4.45	Jul 15, 2031	4.88
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	13,413.97	0.00	2.46	Nov 15, 2028	10.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	13,408.03	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	13,391.04	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,387.77	0.00	0.90	Jun 01, 2026	2.13
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	13,387.77	0.00	3.45	Mar 06, 2029	2.50
NRWBK	NRW BANK	Government Related	Fixed Income	13,387.77	0.00	4.53	Feb 04, 2030	0.13
ORI	ORICA LTD	Materials	Equity	13,379.80	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	13,379.80	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	13,376.29	0.00	3.86	Sep 23, 2029	3.00
AVGO	BROADCOM INC	Industrial	Fixed Income	13,376.29	0.00	3.51	Jul 12, 2029	5.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,376.29	0.00	6.65	Jul 26, 2035	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,376.29	0.00	2.27	Jan 05, 2028	3.85
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	13,376.29	0.00	5.10	Apr 29, 2031	3.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,376.29	0.00	4.98	Oct 30, 2030	1.68
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	13,376.29	0.00	2.49	Dec 15, 2050	3.59
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	13,376.29	0.00	2.25	Jan 28, 2028	6.75
SYENS	SYENSQO NV	Materials	Equity	13,362.92	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	13,362.92	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	13,362.75	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	13,361.23	0.00	0.78	Apr 22, 2026	4.85
GATX	GATX CORP	Industrials	Equity	13,353.11	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	13,341.33	0.00	19.15	Mar 20, 2047	0.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13,338.62	0.00	1.93	Aug 15, 2027	3.56
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,338.62	0.00	12.96	Nov 15, 2047	4.35
CI	CIGNA GROUP	Industrial	Fixed Income	13,338.62	0.00	11.96	Jul 15, 2046	4.80
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13,338.62	0.00	5.39	Jan 31, 2032	3.25
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	13,338.62	0.00	1.73	May 18, 2027	3.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	13,338.62	0.00	2.28	Jan 10, 2033	4.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	13,338.62	0.00	2.83	Aug 01, 2029	9.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,338.62	0.00	9.81	Feb 01, 2042	6.50
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,338.62	0.00	7.61	Feb 01, 2051	2.00
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,338.62	0.00	2.06	Jan 01, 2054	6.50
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,338.62	0.00	3.91	Sep 01, 2037	3.00
FOXA	FOX CORP	Industrial	Fixed Income	13,338.62	0.00	6.31	Oct 13, 2033	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,338.62	0.00	6.74	Apr 04, 2034	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,338.62	0.00	11.48	Feb 01, 2044	4.85
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	13,338.62	0.00	1.47	Jan 11, 2027	1.88
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	13,338.62	0.00	1.09	Sep 16, 2026	3.20
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,338.62	0.00	7.64	Mar 14, 2037	6.55
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	13,338.62	0.00	4.54	Mar 01, 2031	3.88
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	13,338.62	0.00	2.82	Sep 15, 2028	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,338.62	0.00	3.66	Aug 09, 2029	4.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,338.62	0.00	3.64	Jul 24, 2034	4.11
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	13,338.62	0.00	2.07	Sep 16, 2027	3.95
042660	HANWHA OCEAN LTD	Industrials	Equity	13,328.79	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	13,323.55	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,321.43	0.00	1.93	Jun 17, 2027	1.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	13,321.43	0.00	8.12	Oct 30, 2034	2.63
GET	GETLINK	Industrials	Equity	13,317.93	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	13,313.79	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	13,308.41	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	13,306.68	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	13,306.15	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,301.52	0.00	14.13	Jun 20, 2044	3.15
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	13,301.06	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13,300.94	0.00	11.58	Feb 01, 2044	4.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,300.94	0.00	6.36	Oct 03, 2033	6.09
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,300.94	0.00	1.22	Nov 10, 2026	6.15
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	13,300.94	0.00	3.23	Mar 01, 2029	5.10
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	13,300.94	0.00	2.11	Oct 27, 2028	6.36
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	13,300.94	0.00	4.46	Apr 30, 2030	2.30
HD	HOME DEPOT INC	Industrial	Fixed Income	13,300.94	0.00	2.05	Sep 14, 2027	2.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,300.94	0.00	1.61	Mar 01, 2027	1.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,300.94	0.00	3.94	Jan 24, 2031	5.14
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	13,300.94	0.00	7.82	Dec 01, 2039	5.46
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,300.94	0.00	2.37	Feb 22, 2029	5.42
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	13,300.94	0.00	4.28	Jun 15, 2030	4.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13,300.94	0.00	2.13	Sep 15, 2027	1.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	13,300.94	0.00	3.68	Sep 11, 2030	4.86
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	13,300.94	0.00	2.68	Nov 15, 2031	8.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,300.94	0.00	2.88	Sep 28, 2028	6.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,300.94	0.00	6.85	Nov 22, 2033	4.38
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	13,300.94	0.00	6.76	Feb 01, 2036	1.75
VNT	VONTIER CORP	Information Technology	Equity	13,287.81	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,268.35	0.00	1.94	Jun 17, 2027	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13,263.26	0.00	4.24	Apr 06, 2030	3.63
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	13,263.26	0.00	4.06	Feb 24, 2030	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,263.26	0.00	4.25	Apr 01, 2030	3.40
ENIIM	ENI SPA 144A	Industrial	Fixed Income	13,263.26	0.00	6.88	May 15, 2034	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,263.26	0.00	13.33	Feb 15, 2053	5.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,263.26	0.00	12.86	Apr 01, 2055	6.20
FDX	FEDEX CORP	Industrial	Fixed Income	13,263.26	0.00	3.71	Aug 05, 2029	3.10
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	13,263.26	0.00	6.49	Jan 25, 2034	5.88
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	13,263.26	0.00	3.52	Jun 15, 2029	5.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,263.26	0.00	3.17	Jan 15, 2029	4.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	13,263.26	0.00	3.65	Jul 02, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,263.26	0.00	7.19	Aug 14, 2034	4.60
CRM	SALESFORCE INC	Industrial	Fixed Income	13,263.26	0.00	15.20	Jul 15, 2051	2.90
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	13,263.26	0.00	4.03	Nov 07, 2029	2.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,263.26	0.00	5.80	Jul 28, 2033	4.92
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,263.26	0.00	1.73	May 12, 2028	4.75
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	13,263.26	0.00	1.94	Aug 26, 2028	5.63
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	13,261.72	0.00	2.25	Oct 21, 2027	1.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13,261.72	0.00	20.37	Aug 15, 2053	1.80
NED	NEDBANK GROUP LTD	Financials	Equity	13,258.60	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	13,256.07	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	13,251.39	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,241.82	0.00	14.94	Jul 04, 2041	0.45
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	13,239.19	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	13,225.58	0.00	16.13	Apr 13, 2062	4.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	13,225.58	0.00	2.40	Mar 03, 2028	4.88
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	13,225.58	0.00	4.10	Jan 14, 2030	3.25
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13,225.58	0.00	4.68	May 17, 2030	0.88
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	13,225.58	0.00	1.55	Sep 01, 2027	8.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,225.58	0.00	5.39	Feb 03, 2032	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,225.58	0.00	14.24	Aug 03, 2065	6.13
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	13,225.58	0.00	3.16	Apr 01, 2029	9.38
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	13,225.58	0.00	4.36	Apr 14, 2030	3.13
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	13,225.58	0.00	2.51	Feb 10, 2028	1.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,225.58	0.00	12.69	Jun 01, 2047	4.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,225.58	0.00	1.63	Mar 12, 2027	2.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	13,225.58	0.00	5.98	Nov 15, 2032	5.90
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,225.58	0.00	4.08	May 14, 2030	7.38
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	13,225.58	0.00	4.80	Aug 19, 2030	1.63
7020	ETIHAD ETISALAT	Communication	Equity	13,224.64	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	13,222.37	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	13,208.65	0.00	5.16	Oct 18, 2030	0.47
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	13,189.89	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13,187.90	0.00	2.17	Nov 17, 2027	5.02
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,187.90	0.00	4.62	Feb 01, 2031	5.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	13,187.90	0.00	5.74	Apr 15, 2032	4.15
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,187.90	0.00	13.99	Feb 01, 2050	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,187.90	0.00	3.81	Oct 11, 2029	4.85
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	13,187.90	0.00	3.34	Apr 15, 2029	4.75
FI	FISERV INC	Industrial	Fixed Income	13,187.90	0.00	1.84	Jun 01, 2027	2.25
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	13,187.90	0.00	2.99	Nov 01, 2028	4.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,187.90	0.00	3.04	Nov 21, 2029	5.68
VMW	VMWARE LLC	Industrial	Fixed Income	13,187.90	0.00	5.55	Aug 15, 2031	2.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,187.90	0.00	3.98	Nov 12, 2029	2.95
ETSY	ETSY INC	Consumer Discretionary	Equity	13,181.06	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	13,165.77	0.00	0.00	nan	0.00
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	13,150.22	0.00	3.21	Feb 15, 2057	6.29
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	13,150.22	0.00	2.39	Mar 01, 2028	5.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	13,150.22	0.00	1.73	Apr 15, 2030	8.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,150.22	0.00	13.51	May 15, 2053	5.30
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13,150.22	0.00	13.75	Apr 05, 2052	4.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,150.22	0.00	5.76	Jun 15, 2032	5.00
WBD	WARNERMEDIA HLDG	Industrial	Fixed Income	13,150.22	0.00	1.60	Mar 15, 2027	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,150.22	0.00	12.87	Mar 15, 2049	4.90
MA	MASTERCARD INC	Industrial	Fixed Income	13,150.22	0.00	1.59	Mar 26, 2027	3.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,150.22	0.00	6.73	Jan 09, 2034	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,150.22	0.00	7.03	Oct 01, 2034	5.55
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	13,150.22	0.00	10.30	Jun 01, 2040	4.91
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	13,150.22	0.00	2.16	Dec 01, 2027	6.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,150.22	0.00	5.28	Oct 21, 2032	4.81
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,150.22	0.00	4.23	May 13, 2031	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	13,150.22	0.00	3.73	Jul 29, 2029	2.63
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	13,150.22	0.00	9.55	Feb 12, 2048	6.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	13,150.22	0.00	3.13	Jan 15, 2029	4.85
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	13,150.22	0.00	3.08	Apr 01, 2030	5.18
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,150.22	0.00	1.34	Nov 23, 2031	4.32
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	13,150.22	0.00	10.81	May 20, 2043	5.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,150.22	0.00	1.59	Feb 27, 2027	3.00
AAK	AAK	Consumer Staples	Equity	13,137.96	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,135.67	0.00	0.97	Jun 26, 2026	1.00
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	13,129.04	0.00	14.52	Sep 20, 2040	0.40
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	13,126.71	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	13,118.23	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	13,115.46	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,112.54	0.00	2.28	Nov 06, 2030	7.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	13,112.54	0.00	4.01	Jan 16, 2030	4.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,112.54	0.00	7.32	Feb 21, 2035	5.30
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	13,112.54	0.00	4.97	Jun 04, 2031	5.51
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,112.54	0.00	2.28	Jan 15, 2028	6.63
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	13,112.54	0.00	1.91	Mar 15, 2029	8.63
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	13,112.54	0.00	4.46	Jun 20, 2030	4.00
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,112.54	0.00	3.55	Feb 01, 2038	4.00
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	13,112.54	0.00	3.05	Jan 07, 2029	5.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,112.54	0.00	10.88	Jul 21, 2042	2.91
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	13,112.54	0.00	1.61	Mar 10, 2027	2.53
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	13,112.54	0.00	2.14	Nov 15, 2027	5.85
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	13,112.54	0.00	1.45	Jan 10, 2027	3.50
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	13,112.54	0.00	9.33	Nov 15, 2039	6.75
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	13,112.54	0.00	1.96	Sep 01, 2027	3.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,112.54	0.00	10.75	Mar 15, 2046	6.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,112.54	0.00	6.17	Jun 15, 2033	6.40
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	13,112.54	0.00	8.82	Jun 02, 2041	6.50
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	13,112.54	0.00	3.50	Aug 01, 2030	6.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,112.54	0.00	3.68	Aug 15, 2029	3.55
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	13,112.54	0.00	4.63	Jul 15, 2031	4.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,112.54	0.00	5.71	Oct 28, 2032	7.38
5411	JFE HOLDINGS INC	Materials	Equity	13,087.34	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	13,086.19	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	13,079.97	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	13,074.86	0.00	2.39	Feb 01, 2028	3.25
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	13,074.86	0.00	3.41	Apr 15, 2029	4.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,074.86	0.00	3.30	Oct 15, 2029	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,074.86	0.00	15.25	Dec 02, 2051	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,074.86	0.00	2.33	Feb 01, 2029	5.47
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,074.86	0.00	5.92	Oct 11, 2032	5.13
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	13,074.86	0.00	6.84	Apr 26, 2034	5.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	13,074.86	0.00	1.63	Mar 14, 2027	2.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	13,074.86	0.00	1.39	Jan 19, 2027	3.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,074.86	0.00	1.40	Jan 09, 2027	4.27
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	13,074.86	0.00	8.95	Sep 15, 2039	7.45
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	13,074.86	0.00	2.02	Sep 22, 2027	4.95
MAT	MATTEL INC 144A	Industrial	Fixed Income	13,074.86	0.00	0.08	Dec 15, 2027	5.88
MRK	MERCK & CO INC	Industrial	Fixed Income	13,074.86	0.00	15.76	Dec 10, 2051	2.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	13,074.86	0.00	6.01	Jan 15, 2033	5.20
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	13,074.86	0.00	2.59	Jun 01, 2028	4.75
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	13,074.86	0.00	12.12	Sep 25, 2048	5.63
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	13,074.86	0.00	11.33	Mar 05, 2054	6.95
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,069.33	0.00	0.19	Sep 10, 2025	1.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,062.69	0.00	16.25	Dec 02, 2055	4.60
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	13,062.69	0.00	17.19	Dec 20, 2045	1.40
ICL	ICL GROUP LTD	Materials	Equity	13,053.60	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,042.79	0.00	13.39	Apr 01, 2042	2.75
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	13,042.35	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	13,037.18	0.00	1.38	Dec 11, 2026	5.27
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,037.18	0.00	13.09	Jun 01, 2054	6.05
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	13,037.18	0.00	2.73	Aug 02, 2028	6.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,037.18	0.00	12.72	Feb 01, 2049	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,037.18	0.00	7.40	Feb 15, 2035	4.95
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13,037.18	0.00	0.08	May 15, 2030	8.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,037.18	0.00	5.76	Jan 09, 2033	6.40
HAS	HASBRO INC	Industrial	Fixed Income	13,037.18	0.00	3.92	Nov 19, 2029	3.90
HD	HOME DEPOT INC	Industrial	Fixed Income	13,037.18	0.00	3.08	Dec 06, 2028	3.90
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	13,037.18	0.00	2.18	Oct 15, 2027	2.38
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	13,037.18	0.00	4.04	Jan 23, 2030	4.15
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,037.18	0.00	5.68	Jan 14, 2033	2.87
MA	MASTERCARD INC	Industrial	Fixed Income	13,037.18	0.00	14.08	Mar 26, 2050	3.85
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	13,037.18	0.00	2.19	Jun 15, 2029	6.13
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	13,037.18	0.00	1.23	Oct 15, 2026	2.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,037.18	0.00	10.61	Jul 13, 2043	6.18
V	VISA INC	Industrial	Fixed Income	13,037.18	0.00	2.05	Sep 15, 2027	2.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,037.18	0.00	3.13	Apr 15, 2032	6.88
ZTS	ZOETIS INC	Industrial	Fixed Income	13,037.18	0.00	4.53	May 15, 2030	2.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,037.18	0.00	5.79	Sep 16, 2032	5.45
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13,036.16	0.00	5.11	Feb 26, 2031	3.95
1101	TAIWAN CEMENT LTD	Materials	Equity	13,034.45	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	13,031.10	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	13,020.99	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	13,016.07	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	13,011.16	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	13,008.60	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	13,002.03	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,999.50	0.00	12.30	Aug 02, 2053	7.08
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	12,999.50	0.00	3.16	Feb 02, 2029	5.93
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,999.50	0.00	4.94	Dec 03, 2030	2.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	12,999.50	0.00	4.96	Feb 01, 2032	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,999.50	0.00	6.04	Nov 02, 2034	7.96
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	12,999.50	0.00	3.44	Jun 15, 2029	7.57
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,999.50	0.00	4.08	Mar 01, 2036	2.00
FTSCN	FORTIS INC	Utility	Fixed Income	12,999.50	0.00	1.19	Oct 04, 2026	3.06
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	12,999.50	0.00	4.07	Feb 15, 2030	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,999.50	0.00	14.09	Aug 14, 2054	5.05
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	12,999.50	0.00	5.15	Jul 02, 2031	5.14
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	12,999.50	0.00	7.54	Aug 01, 2035	5.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,999.50	0.00	4.61	May 22, 2032	8.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	12,999.50	0.00	4.47	Feb 03, 2031	7.05
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	12,999.50	0.00	3.27	Jun 30, 2033	5.75
CGNX	COGNEX CORP	Information Technology	Equity	12,979.56	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12,969.82	0.00	2.34	Jan 04, 2028	5.63
9684	SQUARE ENIX HLDG LTD	Communication	Equity	12,969.24	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,961.82	0.00	5.55	May 10, 2033	5.27
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,961.82	0.00	14.95	Jan 15, 2051	2.80
COP	CONOCOPHILLIPS	Industrial	Fixed Income	12,961.82	0.00	8.98	Feb 01, 2039	6.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,961.82	0.00	5.76	Apr 05, 2032	3.90
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	12,961.82	0.00	3.06	Dec 01, 2028	6.50
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,961.82	0.00	5.12	Mar 01, 2054	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,961.82	0.00	12.77	Nov 20, 2045	4.00
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	12,961.82	0.00	4.32	Mar 01, 2033	6.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	12,961.82	0.00	14.25	Mar 13, 2051	3.70
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,961.82	0.00	13.18	May 01, 2049	4.35
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,961.82	0.00	3.39	May 01, 2029	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,961.82	0.00	4.14	Jan 22, 2030	3.00
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	12,961.82	0.00	1.52	Jan 29, 2027	1.71
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	12,961.82	0.00	3.41	Feb 01, 2031	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,961.82	0.00	3.63	Jun 29, 2029	4.45
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,961.82	0.00	16.84	Nov 20, 2060	3.00
AMGN	AMGEN INC	Industrial	Fixed Income	12,961.82	0.00	5.14	Feb 25, 2031	2.30
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,961.82	0.00	5.54	Jan 14, 2037	3.65
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	12,961.82	0.00	4.97	Jan 20, 2032	2.28
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,961.82	0.00	4.97	Oct 15, 2030	1.45
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,956.55	0.00	3.88	Jun 22, 2029	0.90
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,956.55	0.00	8.27	May 30, 2035	3.50
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	12,950.68	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	12,947.96	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	12,943.28	0.00	5.47	Jan 10, 2031	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12,943.28	0.00	15.01	Jun 21, 2054	4.75
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	12,936.64	0.00	7.90	Sep 20, 2035	4.75
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	12,929.87	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	12,924.14	0.00	8.07	Oct 27, 2036	6.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,924.14	0.00	7.14	Sep 10, 2034	4.95
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,924.14	0.00	2.16	Nov 29, 2027	6.55
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	12,924.14	0.00	13.16	Dec 15, 2047	4.08
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	12,924.14	0.00	2.93	Oct 15, 2029	5.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,924.14	0.00	4.78	Aug 21, 2030	1.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,924.14	0.00	5.22	Feb 28, 2031	1.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,924.14	0.00	3.33	Mar 01, 2030	3.27
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,924.14	0.00	6.65	Mar 15, 2034	5.90
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12,924.14	0.00	2.60	Jun 15, 2028	4.95
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,924.14	0.00	7.30	Dec 01, 2050	2.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	12,924.14	0.00	1.93	Oct 01, 2027	6.80
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	12,924.14	0.00	3.56	Jun 01, 2029	3.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,924.14	0.00	4.59	Aug 18, 2031	2.36
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	12,924.14	0.00	12.13	Mar 01, 2049	5.52
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	12,924.14	0.00	0.48	Apr 15, 2027	5.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	12,924.14	0.00	11.06	Feb 15, 2048	6.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	12,924.14	0.00	2.69	Apr 29, 2028	2.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	12,924.14	0.00	3.54	May 18, 2029	3.88
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	12,924.14	0.00	13.60	Jul 07, 2052	4.95
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	12,923.38	0.00	1.33	Nov 01, 2026	0.50
LUG	LUNDIN GOLD INC	Materials	Equity	12,918.62	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	12,918.37	0.00	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	12,907.37	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	12,896.12	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	12,890.21	0.00	13.52	Feb 15, 2045	4.10
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	12,886.46	0.00	1.91	Jul 16, 2029	4.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,886.46	0.00	5.15	Mar 15, 2031	2.55
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,886.46	0.00	5.77	Nov 29, 2032	6.80
AVGO	BROADCOM INC	Industrial	Fixed Income	12,886.46	0.00	4.07	Feb 15, 2030	4.35
CBG	CBRE SERVICES INC	Industrial	Fixed Income	12,886.46	0.00	6.85	Aug 15, 2034	5.95
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,886.46	0.00	2.95	Nov 15, 2028	6.85
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,886.46	0.00	1.12	Sep 15, 2026	3.35
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,886.46	0.00	4.51	Dec 01, 2030	6.40
ENELCH	ENEL CHILE SA	Utility	Fixed Income	12,886.46	0.00	2.61	Jun 12, 2028	4.88
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,886.46	0.00	3.61	Aug 01, 2037	4.00
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	12,886.46	0.00	6.59	Feb 01, 2048	3.50
HCA	HCA INC	Industrial	Fixed Income	12,886.46	0.00	5.43	Jul 15, 2031	2.38
MA	MASTERCARD INC	Industrial	Fixed Income	12,886.46	0.00	6.22	Mar 09, 2033	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,886.46	0.00	3.38	Sep 01, 2054	6.70
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	12,886.46	0.00	3.39	May 01, 2029	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,886.46	0.00	5.67	Sep 10, 2031	2.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	12,886.46	0.00	2.36	Feb 01, 2029	4.65
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	12,886.46	0.00	3.58	Jul 18, 2029	4.25
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	12,886.46	0.00	3.84	Aug 28, 2029	2.38
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	12,884.87	0.00	0.00	nan	0.00
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	12,883.57	0.00	4.32	Feb 12, 2030	2.73
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,870.30	0.00	15.07	May 15, 2052	5.36
JYSK	JYSKE BANK	Financials	Equity	12,868.00	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	12,851.13	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	12,851.13	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	12,850.40	0.00	4.58	May 25, 2030	2.88
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	12,848.78	0.00	1.22	Feb 01, 2028	5.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,848.78	0.00	1.90	Jul 19, 2027	4.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,848.78	0.00	5.41	Jul 15, 2032	6.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,848.78	0.00	7.61	Nov 15, 2035	6.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,848.78	0.00	1.47	Jan 11, 2027	2.02
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,848.78	0.00	7.68	Jan 01, 2052	2.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,848.78	0.00	0.51	Oct 15, 2027	5.88
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,848.78	0.00	6.93	Aug 20, 2046	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	12,848.78	0.00	6.31	May 17, 2033	4.95
KR	KROGER CO	Industrial	Fixed Income	12,848.78	0.00	14.63	Sep 15, 2064	5.65
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,848.78	0.00	12.89	May 03, 2047	4.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,848.78	0.00	8.40	Apr 15, 2037	5.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,848.78	0.00	17.56	Mar 17, 2062	3.04
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	12,848.78	0.00	2.31	Feb 23, 2028	4.60
NXPI	NXP BV	Industrial	Fixed Income	12,848.78	0.00	3.53	Jun 18, 2029	4.30
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	12,848.78	0.00	5.85	Jul 15, 2033	8.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,848.78	0.00	5.02	Aug 05, 2032	5.15
WMT	WALMART INC	Industrial	Fixed Income	12,848.78	0.00	3.08	Sep 22, 2028	1.50
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	12,844.27	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,843.77	0.00	7.06	Jun 17, 2033	3.35
NEU	NEWMARKET CORP	Materials	Equity	12,831.40	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	12,828.42	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	12,823.51	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,811.10	0.00	5.30	Mar 04, 2031	1.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	12,811.10	0.00	2.84	Sep 08, 2028	5.10
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	12,811.10	0.00	2.67	Jun 12, 2029	5.34
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	12,811.10	0.00	1.05	Aug 03, 2026	2.70
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,811.10	0.00	16.46	Jan 22, 2061	3.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,811.10	0.00	10.29	Jan 30, 2042	5.88
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,811.10	0.00	7.29	Jan 01, 2052	2.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	12,811.10	0.00	12.99	Nov 22, 2052	6.38
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	12,811.10	0.00	4.90	Oct 01, 2030	1.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,811.10	0.00	13.19	Apr 01, 2055	6.14
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,811.10	0.00	5.99	Feb 22, 2034	5.44
NWSA	NEWS CORP 144A	Industrial	Fixed Income	12,811.10	0.00	3.04	May 15, 2029	3.88
PFE	PFIZER INC	Industrial	Fixed Income	12,811.10	0.00	5.64	Aug 18, 2031	1.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,811.10	0.00	13.40	May 20, 2053	6.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,811.10	0.00	1.49	Jan 28, 2027	2.38
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	12,811.10	0.00	2.13	May 01, 2028	4.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	12,811.10	0.00	6.24	Jul 25, 2033	5.70
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	12,811.10	0.00	4.81	Jan 15, 2031	3.75
VAL	VALARIS LTD 144A	Industrial	Fixed Income	12,811.10	0.00	2.59	Apr 30, 2030	8.38
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	12,810.60	0.00	14.23	Mar 31, 2047	3.75
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	12,806.17	0.00	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	12,797.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	12,797.33	0.00	13.73	Sep 20, 2039	0.30
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,790.69	0.00	7.88	Sep 15, 2034	3.00
7701	SHIMADZU CORP	Information Technology	Equity	12,778.01	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	12,773.42	0.00	2.81	Aug 14, 2028	5.36
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,773.42	0.00	9.37	Dec 06, 2037	4.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,773.42	0.00	1.30	Nov 04, 2026	1.65
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,773.42	0.00	7.26	Apr 25, 2036	5.67
AAPL	APPLE INC	Industrial	Fixed Income	12,773.42	0.00	14.41	May 10, 2053	4.85
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	12,773.42	0.00	1.37	Dec 07, 2026	5.35
BA	BOEING CO	Industrial	Fixed Income	12,773.42	0.00	4.15	Feb 01, 2030	2.95
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	12,773.42	0.00	5.43	Aug 01, 2031	2.63
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,773.42	0.00	1.65	Apr 05, 2027	3.65
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	12,773.42	0.00	3.69	Jun 30, 2031	8.15
EQT	EQT CORP	Industrial	Fixed Income	12,773.42	0.00	2.04	Oct 01, 2027	3.90
EQT	EQT CORP 144A	Industrial	Fixed Income	12,773.42	0.00	4.60	Jan 15, 2031	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,773.42	0.00	4.04	Apr 06, 2030	5.85
HCA	HCA INC	Industrial	Fixed Income	12,773.42	0.00	0.68	Sep 01, 2026	5.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	12,773.42	0.00	3.33	Mar 21, 2029	3.80
IQV	IQVIA INC 144A	Industrial	Fixed Income	12,773.42	0.00	0.80	May 15, 2027	5.00
KR	KROGER CO	Industrial	Fixed Income	12,773.42	0.00	1.87	Aug 01, 2027	3.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,773.42	0.00	1.72	May 15, 2027	3.10
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	12,773.42	0.00	1.25	Oct 27, 2027	4.38
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,773.42	0.00	6.45	Nov 15, 2033	6.20
USB	US BANCORP MTN	Financial Institutions	Fixed Income	12,773.42	0.00	5.71	Nov 03, 2036	2.49
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,773.42	0.00	3.06	Nov 17, 2028	5.54
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	12,773.42	0.00	2.46	Mar 15, 2028	3.70
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,773.42	0.00	10.75	Oct 18, 2043	5.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,773.42	0.00	8.60	Feb 21, 2048	7.90
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	12,773.42	0.00	2.54	Apr 05, 2028	4.75
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	12,773.42	0.00	4.04	Sep 13, 2033	8.88
UBSI	UNITED BANKSHARES INC	Financials	Equity	12,766.80	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,764.16	0.00	4.19	Dec 14, 2029	2.25
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	12,757.52	0.00	3.98	Sep 28, 2029	2.25
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	12,756.12	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	12,751.36	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,750.89	0.00	4.76	Sep 01, 2030	2.88
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	12,750.89	0.00	7.70	May 25, 2034	3.38
KFW	KFW MTN RegS	Government Related	Fixed Income	12,744.25	0.00	1.24	Sep 30, 2026	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	12,737.86	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12,737.62	0.00	18.18	May 23, 2049	1.85
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	12,735.74	0.00	2.46	Mar 16, 2028	4.45
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,735.74	0.00	6.52	Sep 15, 2033	5.05
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,735.74	0.00	6.34	May 01, 2033	4.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,735.74	0.00	13.38	Mar 23, 2050	4.70
WBD	DISCOVERY COMMUNICATIONS	Industrial	Fixed Income	12,735.74	0.00	2.50	Mar 20, 2028	3.95
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	12,735.74	0.00	8.37	Oct 15, 2037	7.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	12,735.74	0.00	11.30	Apr 01, 2045	5.20
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	12,735.74	0.00	15.22	Oct 01, 2050	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,735.74	0.00	2.82	Jun 15, 2028	2.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,735.74	0.00	3.34	Mar 15, 2029	3.38
MSCI	MSCI INC 144A	Industrial	Fixed Income	12,735.74	0.00	3.32	Nov 15, 2029	4.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	12,735.74	0.00	17.57	Jul 01, 2114	4.68
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,735.74	0.00	10.35	Feb 08, 2041	5.30
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	12,735.74	0.00	1.20	Oct 01, 2026	3.15
WMT	WALMART INC	Industrial	Fixed Income	12,735.74	0.00	8.88	Apr 15, 2038	6.20
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,735.74	0.00	7.21	Nov 20, 2035	5.62
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	12,733.33	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	12,733.02	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	12,724.35	0.00	1.52	Jan 15, 2027	0.50
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	12,704.90	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	12,704.90	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,704.45	0.00	2.62	Mar 06, 2028	1.00
BCPC	BALCHEM CORP	Materials	Equity	12,704.43	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,698.06	0.00	6.26	May 01, 2034	5.04
KO	COCA-COLA CO	Industrial	Fixed Income	12,698.06	0.00	2.62	Mar 15, 2028	1.00
ENIIM	ENI SPA 144A	Industrial	Fixed Income	12,698.06	0.00	2.91	Sep 12, 2028	4.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12,698.06	0.00	4.04	Oct 09, 2029	1.63
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	12,698.06	0.00	1.08	Aug 16, 2026	2.27
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,698.06	0.00	1.42	Jan 08, 2027	5.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	12,698.06	0.00	2.33	Feb 01, 2028	5.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,698.06	0.00	2.08	Oct 15, 2027	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	12,698.06	0.00	15.20	Mar 25, 2061	4.10
PFE	PFIZER INC	Industrial	Fixed Income	12,698.06	0.00	4.60	May 28, 2030	1.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,698.06	0.00	3.37	Apr 05, 2029	4.99
OZK	BANK OZK	Financials	Equity	12,697.29	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	12,693.65	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	12,691.18	0.00	5.65	Mar 20, 2031	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	12,684.55	0.00	1.95	Jun 19, 2027	0.63
SPSC	SPS COMMERCE INC	Information Technology	Equity	12,684.15	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	12,677.91	0.00	26.15	Jan 15, 2052	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	12,676.72	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	12,671.28	0.00	14.05	Jun 22, 2045	3.75
5201	AGC INC	Industrials	Equity	12,671.16	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	12,664.64	0.00	6.60	Nov 25, 2032	2.75
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	12,662.88	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	12,660.88	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,660.38	0.00	7.37	Mar 15, 2034	2.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,660.38	0.00	1.68	Apr 29, 2027	8.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,660.38	0.00	4.41	Jul 15, 2030	3.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,660.38	0.00	16.16	Feb 08, 2061	3.38
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	12,660.38	0.00	8.55	Jun 15, 2039	6.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,660.38	0.00	6.85	Sep 11, 2035	5.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,660.38	0.00	1.56	Mar 27, 2027	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	12,660.38	0.00	1.18	Sep 17, 2026	1.65
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	12,660.38	0.00	2.83	Jun 15, 2028	1.55
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,660.38	0.00	1.10	Aug 28, 2026	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,660.38	0.00	2.79	Aug 15, 2028	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,660.38	0.00	11.00	Jul 09, 2044	5.84
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	12,660.38	0.00	2.76	Aug 01, 2028	3.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,660.38	0.00	5.15	Mar 15, 2031	2.60
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	12,660.38	0.00	5.22	Jun 09, 2031	3.40
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	12,655.86	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	12,637.41	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	12,631.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	12,622.70	0.00	5.58	Nov 24, 2032	2.89
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,622.70	0.00	2.38	Feb 15, 2028	3.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,622.70	0.00	1.07	Oct 01, 2026	4.90
DFS	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,622.70	0.00	1.41	Feb 09, 2027	4.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,622.70	0.00	3.10	Jan 05, 2029	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,622.70	0.00	6.06	Jan 15, 2033	4.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	12,622.70	0.00	1.18	Sep 25, 2026	4.45
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	12,622.70	0.00	2.16	Oct 15, 2029	4.15
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	12,622.70	0.00	2.57	Apr 15, 2031	8.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,622.70	0.00	6.42	Dec 07, 2034	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,622.70	0.00	4.48	May 05, 2030	2.46
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12,622.70	0.00	6.70	Sep 08, 2033	4.50
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	12,622.70	0.00	2.01	Nov 30, 2030	10.50
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,622.70	0.00	5.01	Dec 01, 2030	2.13
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	12,620.54	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	12,617.86	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	12,611.57	0.00	11.90	Jan 30, 2042	4.20
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	12,585.03	0.00	29.26	Mar 20, 2060	0.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,585.02	0.00	11.18	Oct 29, 2041	3.85
AAPL	APPLE INC	Industrial	Fixed Income	12,585.02	0.00	15.64	Aug 05, 2051	2.70
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	12,585.02	0.00	3.93	Oct 01, 2029	2.70
BA	BOEING CO	Industrial	Fixed Income	12,585.02	0.00	1.51	Feb 01, 2027	2.70
CI	CIGNA GROUP	Industrial	Fixed Income	12,585.02	0.00	14.35	Mar 15, 2051	3.40
CME	CME GROUP INC	Financial Institutions	Fixed Income	12,585.02	0.00	2.67	Jun 15, 2028	3.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,585.02	0.00	2.93	Jan 19, 2029	8.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,585.02	0.00	2.27	Dec 07, 2027	5.05
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,585.02	0.00	5.61	Jan 12, 2037	3.35
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	12,585.02	0.00	13.22	Apr 30, 2050	4.35
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	12,585.02	0.00	2.45	Mar 09, 2028	5.43
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	12,585.02	0.00	2.70	Aug 01, 2028	6.05
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,585.02	0.00	16.12	Dec 13, 2051	2.61
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,585.02	0.00	1.74	May 14, 2028	5.69
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,585.02	0.00	3.16	Jan 31, 2029	5.00
TDG	TRANSDIGM INC	Industrial	Fixed Income	12,585.02	0.00	2.20	Jan 15, 2029	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,585.02	0.00	8.46	Nov 15, 2038	8.88
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	12,585.02	0.00	1.28	Nov 03, 2026	4.25
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	12,585.02	0.00	14.65	Jun 10, 2055	4.88
9005	TOKYU CORP	Industrials	Equity	12,581.17	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	12,580.45	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12,571.77	0.00	8.35	Dec 21, 2035	4.25
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	12,549.93	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	12,547.34	0.00	5.19	Feb 15, 2031	1.90
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,547.34	0.00	5.16	Feb 11, 2031	1.96
AVGO	BROADCOM INC	Industrial	Fixed Income	12,547.34	0.00	5.54	Feb 15, 2032	4.55
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	12,547.34	0.00	10.95	Nov 01, 2051	4.51
EQNR	EQUINOR ASA	Agency	Fixed Income	12,547.34	0.00	14.59	Nov 18, 2049	3.25
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,547.34	0.00	3.55	Jul 01, 2037	4.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	12,547.34	0.00	3.61	Jul 26, 2029	3.88
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	12,547.34	0.00	2.93	Sep 19, 2028	4.75
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	12,547.34	0.00	3.59	Dec 04, 2029	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,547.34	0.00	3.94	Jan 29, 2031	5.22
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	12,547.34	0.00	2.32	Jan 27, 2028	6.00
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	12,547.34	0.00	4.74	Aug 15, 2030	1.90
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	12,547.34	0.00	4.06	Jun 15, 2030	9.75
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	12,547.34	0.00	4.85	Sep 15, 2030	1.75
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,547.34	0.00	11.42	Apr 15, 2043	4.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	12,547.34	0.00	11.69	Jan 25, 2051	7.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	12,545.23	0.00	5.22	Apr 20, 2031	3.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,531.96	0.00	21.93	Dec 01, 2064	2.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,531.96	0.00	4.71	Apr 28, 2031	7.35
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,525.33	0.00	1.19	Sep 15, 2026	0.00
2360	CHROMA ATE INC	Information Technology	Equity	12,520.50	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	12,519.30	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,509.66	0.00	7.02	Oct 29, 2033	3.40
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	12,509.66	0.00	1.08	Aug 15, 2026	4.13
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	12,509.66	0.00	3.76	Aug 14, 2029	2.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,509.66	0.00	2.46	Feb 23, 2028	3.80
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,509.66	0.00	5.79	Nov 10, 2031	2.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,509.66	0.00	1.62	Apr 01, 2027	3.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,509.66	0.00	7.74	Dec 15, 2035	6.40
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,509.66	0.00	7.42	Oct 01, 2050	2.00
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,509.66	0.00	4.65	Jul 20, 2052	5.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	12,509.66	0.00	4.32	Apr 01, 2032	7.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12,509.66	0.00	13.23	Sep 21, 2048	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,509.66	0.00	2.08	Sep 11, 2027	3.17
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	12,509.66	0.00	3.16	Jan 10, 2029	4.79
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,509.66	0.00	11.43	Jun 01, 2043	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12,509.66	0.00	4.49	Mar 01, 2031	7.50
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	12,509.66	0.00	6.99	Mar 21, 2036	7.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,509.66	0.00	2.32	Jan 12, 2028	4.90
CRM	SALESFORCE INC	Industrial	Fixed Income	12,509.66	0.00	11.83	Jul 15, 2041	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,509.66	0.00	2.30	Jan 13, 2028	5.52
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,509.66	0.00	5.85	Mar 10, 2032	3.20
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	12,509.66	0.00	7.18	Aug 12, 2034	4.63
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	12,509.66	0.00	5.18	Mar 15, 2034	6.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,509.66	0.00	1.61	Mar 22, 2027	3.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,509.66	0.00	1.46	Jan 30, 2027	3.70
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	12,509.66	0.00	1.78	Jul 09, 2029	1.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	12,505.42	0.00	3.90	Sep 19, 2029	3.00
OR	OR ROYALTIES INC	Materials	Equity	12,502.43	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,492.16	0.00	1.32	Nov 01, 2026	1.25
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	12,485.56	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	12,482.01	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	12,474.31	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	12,471.98	0.00	1.81	Jun 12, 2027	3.13
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	12,471.98	0.00	6.63	Apr 18, 2034	6.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,471.98	0.00	11.18	Nov 15, 2042	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,471.98	0.00	12.88	Feb 15, 2048	4.25
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	12,471.98	0.00	2.95	Feb 15, 2031	7.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	12,471.98	0.00	0.64	Feb 15, 2028	9.25
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	12,471.98	0.00	6.34	Mar 30, 2033	4.50
NFLX	NETFLIX INC	Industrial	Fixed Income	12,471.98	0.00	3.42	May 15, 2029	6.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,471.98	0.00	2.69	Jun 15, 2028	4.88
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	12,471.98	0.00	10.43	Jan 20, 2042	5.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	12,471.98	0.00	5.37	Apr 21, 2031	1.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,471.98	0.00	1.59	Apr 01, 2027	3.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,471.98	0.00	1.32	Nov 20, 2026	5.40
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,471.98	0.00	2.81	Jun 07, 2029	1.89
WMT	WALMART INC	Industrial	Fixed Income	12,471.98	0.00	6.01	Sep 09, 2032	4.15
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,471.98	0.00	11.67	Oct 14, 2044	4.88
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	12,471.98	0.00	10.97	Mar 16, 2047	7.00
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	12,471.98	0.00	4.64	Jun 23, 2030	2.00
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	12,471.98	0.00	0.98	Jul 08, 2031	2.30
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	12,471.98	0.00	5.42	Jul 31, 2042	8.95
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	12,463.06	0.00	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	12,461.36	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	12,458.98	0.00	7.53	Feb 20, 2035	4.75
MTH	MERITAGE CORP	Consumer Discretionary	Equity	12,449.92	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,445.72	0.00	5.20	Oct 04, 2030	0.00
RAL	RALLIANT CORP	Information Technology	Equity	12,442.74	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	12,442.40	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	12,434.94	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,434.30	0.00	3.69	Jun 27, 2029	3.31
BA	BOEING CO	Industrial	Fixed Income	12,434.30	0.00	1.65	May 01, 2027	6.26
CDW	CDW LLC	Industrial	Fixed Income	12,434.30	0.00	1.36	Dec 01, 2026	2.67
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	12,434.30	0.00	2.12	Sep 29, 2027	3.25
CSX	CSX CORP	Industrial	Fixed Income	12,434.30	0.00	6.20	Nov 15, 2032	4.10
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,434.30	0.00	14.24	Apr 05, 2050	3.58
KO	COCA-COLA CO	Industrial	Fixed Income	12,434.30	0.00	2.57	Mar 05, 2028	1.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,434.30	0.00	11.25	Dec 15, 2045	6.13
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,434.30	0.00	7.21	Nov 01, 2051	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	12,434.30	0.00	14.70	Apr 15, 2052	3.63
HD	HOME DEPOT INC	Industrial	Fixed Income	12,434.30	0.00	5.11	Jun 25, 2031	4.85
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,434.30	0.00	1.58	Mar 25, 2027	3.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,434.30	0.00	4.22	Jan 15, 2033	6.25
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	12,434.30	0.00	3.62	Jul 01, 2029	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,434.30	0.00	14.77	Oct 15, 2050	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,434.30	0.00	2.79	Aug 03, 2028	5.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	12,434.30	0.00	8.49	Jul 15, 2036	3.85
CRM	SALESFORCE INC	Industrial	Fixed Income	12,434.30	0.00	2.90	Jul 15, 2028	1.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	12,434.30	0.00	10.77	Sep 27, 2047	5.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,434.30	0.00	13.98	Jun 15, 2055	5.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	12,434.30	0.00	4.23	Mar 01, 2030	2.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,434.30	0.00	2.07	Sep 20, 2027	4.55
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	12,434.30	0.00	4.69	Mar 18, 2031	4.38
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,434.30	0.00	2.87	Oct 12, 2028	7.85
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	12,434.30	0.00	3.16	Apr 17, 2030	9.25
AAPL	APPLE INC	Industrial	Fixed Income	12,434.30	0.00	18.15	Aug 20, 2060	2.55
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	12,430.47	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	12,429.32	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	12,425.81	0.00	11.24	Dec 01, 2041	5.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	12,425.81	0.00	2.54	Feb 21, 2028	2.75
096770	SK INNOVATION LTD	Energy	Equity	12,416.35	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	12,407.30	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	12,406.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	12,396.62	0.00	2.16	Nov 02, 2027	3.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	12,396.62	0.00	3.80	Nov 15, 2029	5.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,396.62	0.00	3.36	Mar 19, 2029	3.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	12,396.62	0.00	4.65	Sep 23, 2035	3.56
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	12,396.62	0.00	0.71	Mar 01, 2027	8.25
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	12,396.62	0.00	2.33	Jan 07, 2028	4.13
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	12,396.62	0.00	1.01	Feb 01, 2031	7.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,396.62	0.00	3.69	Jul 31, 2029	3.13
FHLB	FHLB	Agency	Fixed Income	12,396.62	0.00	0.19	Sep 12, 2025	3.13
FI	FISERV INC	Industrial	Fixed Income	12,396.62	0.00	2.43	Mar 02, 2028	5.45
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	12,396.62	0.00	5.59	Mar 28, 2033	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12,396.62	0.00	7.11	Apr 17, 2034	4.63
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	12,396.62	0.00	6.39	Oct 06, 2033	6.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,396.62	0.00	2.07	Oct 01, 2027	4.13
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	12,396.62	0.00	9.39	Oct 01, 2039	6.25
OKE	ONEOK INC	Industrial	Fixed Income	12,396.62	0.00	5.30	Oct 15, 2031	4.75
PEP	PEPSICO INC	Industrial	Fixed Income	12,396.62	0.00	1.20	Oct 06, 2026	2.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,396.62	0.00	1.47	Jan 19, 2028	2.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,396.62	0.00	2.40	Feb 20, 2029	4.53
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	12,396.62	0.00	2.38	Apr 15, 2029	5.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	12,396.62	0.00	6.86	Nov 01, 2033	3.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,396.62	0.00	1.60	Mar 08, 2027	3.35
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	12,396.62	0.00	5.37	Feb 10, 2035	8.88
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	12,391.45	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	12,389.95	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,386.01	0.00	4.13	Nov 01, 2029	1.55
SAP	SAPUTO INC	Consumer Staples	Equity	12,378.70	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	12,378.70	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	12,362.01	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	12,361.83	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	12,361.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	12,358.94	0.00	4.31	May 12, 2030	4.20
BIIB	BIOGEN INC	Industrial	Fixed Income	12,358.94	0.00	11.54	Sep 15, 2045	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,358.94	0.00	13.29	Nov 15, 2053	6.25
CI	CIGNA GROUP	Industrial	Fixed Income	12,358.94	0.00	6.12	Mar 15, 2033	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,358.94	0.00	1.74	May 11, 2027	3.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,358.94	0.00	8.77	Jul 15, 2036	3.20
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	12,358.94	0.00	4.09	Apr 01, 2030	5.20
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	12,358.94	0.00	1.58	May 15, 2028	9.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,358.94	0.00	1.28	Nov 05, 2026	5.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	12,358.94	0.00	2.57	Jan 15, 2031	6.75
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	12,358.94	0.00	7.89	Nov 15, 2035	4.85
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	12,358.94	0.00	7.61	Feb 12, 2035	4.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	12,358.94	0.00	1.45	Jan 15, 2027	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	12,358.94	0.00	13.12	Jun 15, 2052	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,358.94	0.00	6.23	Oct 15, 2032	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	12,358.94	0.00	13.98	May 17, 2053	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,358.94	0.00	13.52	Sep 24, 2048	4.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	12,358.94	0.00	7.29	Dec 01, 2037	6.27
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,358.94	0.00	4.90	Oct 01, 2030	1.70
SRE	SEMPRA	Utility	Fixed Income	12,358.94	0.00	6.66	Oct 01, 2054	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,358.94	0.00	3.73	Aug 01, 2029	2.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,358.94	0.00	13.55	Jun 15, 2055	6.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,358.94	0.00	3.22	Nov 20, 2028	1.95
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	12,358.94	0.00	4.47	Feb 15, 2031	7.13
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	12,358.94	0.00	2.75	Aug 10, 2028	6.35
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,358.94	0.00	1.52	Feb 03, 2027	2.50
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	12,358.94	0.00	5.82	Aug 31, 2036	3.54
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	12,352.96	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	12,346.91	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	12,346.20	0.00	19.79	May 10, 2045	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	12,343.90	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	12,339.57	0.00	4.59	Jun 07, 2030	3.13
9107	KAWASAKI KISEN LTD	Industrials	Equity	12,339.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	12,332.93	0.00	20.98	Sep 20, 2052	1.40
ASII	ASTRA INTERNATIONAL	Industrials	Equity	12,332.58	0.00	0.00	nan	0.00
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	12,321.26	0.00	3.85	Jan 22, 2030	6.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,321.26	0.00	1.07	Aug 15, 2026	3.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	12,321.26	0.00	12.44	May 25, 2047	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	12,321.26	0.00	3.98	Nov 18, 2029	3.20
HCA	HCA INC	Industrial	Fixed Income	12,321.26	0.00	2.64	Jun 01, 2028	5.20
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,321.26	0.00	1.49	Jan 14, 2027	1.15
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,321.26	0.00	2.43	Mar 14, 2028	5.00
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	12,321.26	0.00	7.94	Feb 01, 2039	5.99
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	12,321.26	0.00	2.12	Oct 22, 2027	4.33
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	12,321.26	0.00	2.00	Sep 14, 2077	4.00
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	12,321.26	0.00	5.83	May 15, 2032	4.13
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	12,321.26	0.00	4.78	Sep 17, 2030	2.41
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	12,321.26	0.00	4.94	Feb 09, 2031	3.35
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,321.26	0.00	6.79	May 01, 2034	5.88
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	12,319.67	0.00	21.22	Mar 20, 2053	1.40
MOGA	MOOG INC CLASS A	Industrials	Equity	12,311.22	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	12,311.21	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	12,310.40	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	12,302.67	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	12,296.10	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	12,294.34	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	12,294.34	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	12,283.58	0.00	8.58	Nov 30, 2036	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,283.58	0.00	2.34	Jan 29, 2028	3.40
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	12,283.58	0.00	1.54	Mar 01, 2028	5.43
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12,283.58	0.00	1.82	May 25, 2027	3.00
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	12,283.58	0.00	1.70	Feb 15, 2029	9.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,283.58	0.00	7.16	Jan 15, 2035	5.60
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	12,283.58	0.00	5.41	May 23, 2042	5.88
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	12,283.58	0.00	2.31	Dec 02, 2027	2.45
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	12,283.58	0.00	2.70	Jun 28, 2028	5.35
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	12,283.58	0.00	15.80	Sep 30, 2059	3.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,283.58	0.00	13.36	May 05, 2045	2.95
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	12,283.58	0.00	6.25	Jul 01, 2033	6.25
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12,283.58	0.00	1.24	Dec 15, 2026	4.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,283.58	0.00	1.66	Mar 25, 2027	2.80
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	12,283.58	0.00	1.66	Nov 01, 2028	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,283.58	0.00	1.46	Jan 11, 2027	3.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,283.58	0.00	3.48	May 15, 2029	4.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,283.58	0.00	7.48	Feb 23, 2038	7.70
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	12,283.58	0.00	5.44	Sep 23, 2036	3.47
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,283.58	0.00	6.32	Sep 26, 2033	6.50
BOL	BOLLORE	Communication	Equity	12,283.09	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	12,283.09	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	12,283.09	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	12,264.66	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	12,256.33	0.00	0.00	nan	0.00
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	12,253.32	0.00	1.73	Mar 31, 2027	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12,253.32	0.00	3.90	Sep 05, 2029	2.74
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12,245.90	0.00	3.24	Dec 01, 2028	2.27
AVGO	BROADCOM INC	Industrial	Fixed Income	12,245.90	0.00	3.31	Apr 15, 2029	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	12,245.90	0.00	5.76	Mar 14, 2032	3.78
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	12,245.90	0.00	2.25	Nov 01, 2027	1.38
F	FORD MOTOR COMPANY	Industrial	Fixed Income	12,245.90	0.00	11.45	Dec 08, 2046	5.29
INGR	INGREDION INC	Industrial	Fixed Income	12,245.90	0.00	4.48	Jun 01, 2030	2.90
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	12,245.90	0.00	6.40	Mar 06, 2035	6.40
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	12,245.90	0.00	1.15	Sep 14, 2026	4.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	12,245.90	0.00	2.01	Sep 30, 2027	8.88
PFE	PFIZER INC	Industrial	Fixed Income	12,245.90	0.00	12.00	May 15, 2044	4.40
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,245.90	0.00	1.45	Jan 19, 2027	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,245.90	0.00	3.99	Dec 17, 2029	4.78
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,245.90	0.00	2.77	Aug 15, 2028	5.30
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	12,245.90	0.00	2.28	Feb 06, 2028	8.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,245.90	0.00	6.85	Apr 18, 2035	7.75
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	12,242.02	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	12,238.10	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	12,229.65	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	12,226.85	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	12,226.85	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	12,214.85	0.00	0.00	nan	0.00
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	12,208.22	0.00	3.61	Nov 17, 2056	7.46
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,208.22	0.00	6.20	Feb 15, 2033	4.65
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	12,208.22	0.00	0.44	Oct 15, 2027	5.25
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,208.22	0.00	5.44	Dec 01, 2054	5.00
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	12,208.22	0.00	10.36	Apr 01, 2057	6.64
OKE	ONEOK INC	Industrial	Fixed Income	12,208.22	0.00	2.05	Sep 24, 2027	4.25
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	12,208.22	0.00	4.90	Jan 15, 2032	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,208.22	0.00	2.64	Apr 06, 2028	1.90
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	12,208.22	0.00	9.76	Jan 21, 2041	5.30
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	12,208.22	0.00	1.42	Oct 06, 2028	9.50
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	12,208.22	0.00	3.35	Jul 23, 2029	8.38
SOBO	SOUTH BOW CORP	Energy	Equity	12,198.73	0.00	0.00	nan	0.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	12,193.62	0.00	4.36	Apr 29, 2031	3.63
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	12,193.13	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	12,181.86	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	12,180.89	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,170.54	0.00	1.35	Dec 15, 2026	3.28
GOOGL	ALPHABET INC	Industrial	Fixed Income	12,170.54	0.00	18.78	Aug 15, 2060	2.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,170.54	0.00	12.87	Dec 01, 2047	4.38
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	12,170.54	0.00	3.00	Mar 31, 2029	10.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,170.54	0.00	5.15	Mar 25, 2031	2.73
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	12,170.54	0.00	3.15	Nov 01, 2030	8.63
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,170.54	0.00	1.13	Oct 05, 2026	5.38
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	12,170.54	0.00	6.53	Jun 01, 2054	7.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	12,170.54	0.00	11.15	Jan 22, 2044	4.88
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,170.54	0.00	2.15	Apr 01, 2032	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12,170.54	0.00	2.90	Sep 21, 2028	3.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,170.54	0.00	1.12	Sep 15, 2027	4.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,170.54	0.00	3.05	Sep 15, 2028	1.70
MPLX	MPLX LP	Industrial	Fixed Income	12,170.54	0.00	13.00	Apr 01, 2055	5.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,170.54	0.00	3.83	Sep 01, 2029	2.63
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	12,170.54	0.00	6.68	Nov 15, 2033	5.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	12,170.54	0.00	3.10	Jan 15, 2032	7.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,170.54	0.00	7.30	Feb 04, 2035	5.50
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	12,170.54	0.00	2.03	Nov 15, 2031	8.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,170.54	0.00	7.38	Jan 15, 2035	4.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,170.54	0.00	13.69	Nov 15, 2055	5.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,170.54	0.00	1.52	Feb 05, 2027	2.15
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	12,170.54	0.00	5.69	Jan 15, 2033	7.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	12,170.54	0.00	12.66	Apr 28, 2045	4.10
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	12,170.54	0.00	11.33	Apr 19, 2047	5.75
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	12,170.54	0.00	4.99	Oct 27, 2030	1.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	12,170.54	0.00	2.98	Oct 31, 2028	6.25
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	12,167.08	0.00	19.88	Mar 20, 2048	0.80
ELD	ELDORADO GOLD CORP	Materials	Equity	12,164.98	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	12,153.81	0.00	3.55	Apr 11, 2029	3.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	12,153.81	0.00	13.36	Mar 03, 2045	3.85
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	12,149.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	12,140.54	0.00	15.27	Sep 20, 2041	0.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	12,132.86	0.00	3.21	Feb 08, 2029	4.60
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	12,132.86	0.00	11.01	Jul 16, 2042	4.38
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12,132.86	0.00	5.85	Feb 01, 2032	2.54
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	12,132.86	0.00	4.29	Sep 15, 2055	6.88
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	12,132.86	0.00	6.87	Aug 01, 2034	5.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,132.86	0.00	10.29	Apr 01, 2040	4.13
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	12,132.86	0.00	1.92	Aug 15, 2027	3.70
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	12,132.86	0.00	6.03	Jan 18, 2033	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,132.86	0.00	5.16	Nov 05, 2031	6.05
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12,132.86	0.00	2.64	Jun 15, 2028	4.40
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	12,132.86	0.00	0.95	Aug 15, 2049	2.63
MARS	MARS INC 144A	Industrial	Fixed Income	12,132.86	0.00	1.57	Mar 01, 2027	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,132.86	0.00	1.67	Apr 09, 2027	5.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,132.86	0.00	1.47	Jan 14, 2027	2.35
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	12,132.86	0.00	3.42	May 23, 2029	4.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,132.86	0.00	4.49	Jan 01, 2031	6.13
BRKHEC	PACIFICORP	Utility	Fixed Income	12,132.86	0.00	13.40	May 15, 2054	5.50
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	12,132.86	0.00	4.04	Sep 15, 2032	6.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,132.86	0.00	12.21	Nov 10, 2044	4.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12,132.86	0.00	5.54	Sep 01, 2052	6.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,132.86	0.00	5.86	Mar 03, 2032	2.90
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	12,132.86	0.00	2.36	Oct 01, 2030	9.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	12,132.86	0.00	1.86	Jul 15, 2027	3.25
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	12,132.86	0.00	2.56	Feb 15, 2029	6.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	12,132.86	0.00	3.94	Jan 31, 2030	4.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	12,132.86	0.00	5.85	Jan 28, 2032	2.48
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	12,132.86	0.00	16.43	Apr 28, 2061	3.40
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,132.86	0.00	7.16	Feb 12, 2036	7.50
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	12,132.86	0.00	7.31	Jun 15, 2035	3.60
6479	MINEBEA MITSUMI INC	Industrials	Equity	12,125.62	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	12,125.62	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	12,120.64	0.00	7.40	Feb 13, 2034	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,114.01	0.00	0.95	Jun 17, 2026	2.35
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	12,095.18	0.00	2.09	Oct 01, 2029	7.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12,095.18	0.00	1.61	Mar 15, 2027	3.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	12,095.18	0.00	4.18	Apr 15, 2030	4.35
CI	CIGNA GROUP	Industrial	Fixed Income	12,095.18	0.00	13.28	Feb 15, 2054	5.60
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	12,095.18	0.00	3.88	Sep 30, 2029	2.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	12,095.18	0.00	3.69	Sep 01, 2029	5.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,095.18	0.00	8.20	Jan 13, 2037	5.65
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	12,095.18	0.00	2.91	Jun 15, 2029	4.13
DVA	DAVITA INC 144A	Industrial	Fixed Income	12,095.18	0.00	3.72	Sep 01, 2032	6.88
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12,095.18	0.00	1.63	Apr 18, 2027	5.20
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	12,095.18	0.00	5.09	Jan 15, 2032	7.75
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,095.18	0.00	3.16	Sep 01, 2034	3.00
FI	FISERV INC	Industrial	Fixed Income	12,095.18	0.00	7.03	Aug 12, 2034	5.15
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,095.18	0.00	5.51	Jul 28, 2031	2.15
OKE	ONEOK INC	Industrial	Fixed Income	12,095.18	0.00	5.84	Nov 15, 2032	6.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,095.18	0.00	4.37	Sep 07, 2030	5.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	12,095.18	0.00	2.60	Apr 13, 2028	3.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	12,095.18	0.00	3.75	Jan 15, 2030	6.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,095.18	0.00	4.77	Nov 15, 2030	3.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,095.18	0.00	9.17	Feb 16, 2061	7.50
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	12,095.18	0.00	3.06	Nov 15, 2028	4.75
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	12,094.85	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	12,087.47	0.00	5.98	Feb 26, 2032	3.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,080.84	0.00	19.26	Mar 01, 2050	1.88
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	12,080.79	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	12,057.51	0.00	4.22	Apr 01, 2030	3.60
MO	ALTRIA GROUP INC	Industrial	Fixed Income	12,057.51	0.00	10.97	Feb 04, 2041	3.40
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	12,057.51	0.00	3.13	Jan 17, 2029	4.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	12,057.51	0.00	2.01	Sep 14, 2027	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,057.51	0.00	6.72	Mar 14, 2035	5.19
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	12,057.51	0.00	4.10	Jan 15, 2030	3.25
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	12,057.51	0.00	3.42	Apr 26, 2029	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,057.51	0.00	5.16	Sep 01, 2031	4.95
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	12,057.51	0.00	5.25	Feb 02, 2031	1.38
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	12,057.51	0.00	11.50	Sep 01, 2042	3.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,057.51	0.00	12.52	Mar 01, 2047	4.45
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,057.51	0.00	15.82	Sep 15, 2050	2.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12,057.51	0.00	4.50	May 01, 2030	1.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	12,057.51	0.00	13.16	Sep 30, 2047	3.85
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	12,057.51	0.00	4.03	Jan 24, 2030	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,057.51	0.00	1.99	Aug 01, 2027	2.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,057.51	0.00	12.51	Feb 04, 2050	5.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,057.51	0.00	3.21	Feb 15, 2029	5.00
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	12,057.51	0.00	6.80	Apr 15, 2055	7.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,057.51	0.00	5.34	Apr 13, 2033	6.10
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,057.51	0.00	2.23	Jan 09, 2029	6.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,057.51	0.00	13.46	Jun 15, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,057.51	0.00	7.74	Jul 15, 2035	4.63
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	12,057.51	0.00	6.55	Apr 14, 2033	3.50
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	12,050.59	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	12,046.88	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	12,042.78	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	12,042.17	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	12,041.25	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	12,030.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	12,021.13	0.00	28.39	Mar 20, 2061	0.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,019.83	0.00	6.79	May 15, 2034	5.80
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	12,019.83	0.00	3.26	Feb 15, 2032	6.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,019.83	0.00	2.34	Jan 25, 2028	3.20
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,019.83	0.00	2.99	Nov 15, 2028	5.90
MMM	3M CO	Industrial	Fixed Income	12,019.83	0.00	3.84	Aug 26, 2029	2.38
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	12,019.83	0.00	3.98	Feb 15, 2030	4.95
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	12,019.83	0.00	4.48	Jan 31, 2032	4.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,019.83	0.00	13.06	Feb 08, 2051	3.83
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,019.83	0.00	3.70	Feb 04, 2030	8.63
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	12,019.83	0.00	4.23	Dec 31, 2079	6.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	12,019.83	0.00	6.21	Mar 03, 2033	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12,019.83	0.00	7.10	Jun 15, 2034	5.00
AAPL	APPLE INC	Industrial	Fixed Income	12,019.83	0.00	16.12	Aug 08, 2062	4.10
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	12,019.83	0.00	2.78	Jun 15, 2028	2.88
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	12,019.83	0.00	7.22	Feb 15, 2062	5.72
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,019.83	0.00	9.67	Jan 15, 2040	5.75
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	12,019.83	0.00	1.36	Jan 12, 2027	3.65
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,019.83	0.00	3.54	Jan 15, 2030	5.75
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	12,019.83	0.00	11.63	Aug 04, 2045	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,019.83	0.00	3.97	Jan 14, 2030	4.88
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	12,019.83	0.00	4.07	Nov 15, 2032	8.38
HPQ	HP INC	Industrial	Fixed Income	12,019.83	0.00	2.30	Jan 15, 2028	4.75
IQV	IQVIA INC 144A	Industrial	Fixed Income	12,019.83	0.00	0.65	Oct 15, 2026	5.00
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	12,019.83	0.00	2.12	Feb 15, 2029	9.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,019.83	0.00	2.69	Apr 15, 2028	1.30
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12,019.83	0.00	4.94	Mar 15, 2031	3.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,019.83	0.00	3.15	Jan 15, 2030	5.03
MET	METLIFE INC	Financial Institutions	Fixed Income	12,019.83	0.00	7.12	Mar 15, 2055	6.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,019.83	0.00	6.11	Jul 06, 2034	5.75
NI	NISOURCE INC	Utility	Fixed Income	12,019.83	0.00	13.45	Apr 01, 2055	5.85
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,014.49	0.00	2.78	Jun 15, 2028	3.95
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	12,011.08	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,007.86	0.00	21.95	Jul 06, 2051	0.70
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	12,007.51	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	12,001.23	0.00	18.02	Feb 15, 2063	4.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	11,999.76	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	11,991.61	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	11,987.96	0.00	6.15	Feb 20, 2032	1.50
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	11,985.99	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	11,985.29	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	11,985.01	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,982.15	0.00	3.56	Jun 01, 2029	3.45
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	11,982.15	0.00	1.29	Dec 05, 2026	3.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,982.15	0.00	7.00	Jun 15, 2034	5.38
AAPL	APPLE INC	Industrial	Fixed Income	11,982.15	0.00	11.96	Feb 08, 2041	2.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11,982.15	0.00	12.32	Jan 23, 2049	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,982.15	0.00	5.60	Nov 02, 2032	2.62
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	11,982.15	0.00	3.92	Feb 10, 2030	5.90
KO	COCA-COLA CO	Industrial	Fixed Income	11,982.15	0.00	1.86	Jun 01, 2027	1.45
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	11,982.15	0.00	4.38	Jun 15, 2031	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,982.15	0.00	2.25	Dec 01, 2032	4.88
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	11,982.15	0.00	2.78	Jan 15, 2030	4.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,982.15	0.00	2.09	Oct 24, 2027	5.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,982.15	0.00	1.27	Dec 01, 2026	6.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,982.15	0.00	1.74	May 08, 2027	5.40
HCA	HCA INC	Industrial	Fixed Income	11,982.15	0.00	13.02	Jun 01, 2053	5.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,982.15	0.00	5.27	Mar 12, 2031	1.85
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	11,982.15	0.00	3.95	Feb 27, 2030	6.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,982.15	0.00	3.22	Feb 09, 2029	4.50
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	11,982.15	0.00	2.16	Nov 08, 2027	4.55
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	11,982.15	0.00	10.80	May 01, 2042	5.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	11,982.15	0.00	9.06	Jan 15, 2040	6.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,982.15	0.00	6.83	Jul 03, 2034	5.78
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,982.15	0.00	13.99	Dec 10, 2045	2.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,982.15	0.00	13.59	Mar 09, 2053	5.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	11,982.15	0.00	1.45	Jan 11, 2028	2.47
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,982.15	0.00	13.74	Jan 15, 2053	4.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,982.15	0.00	2.37	Feb 15, 2028	4.60
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	11,982.15	0.00	14.92	Sep 10, 2064	5.42
TBOND	TREASURY BOND	Treasury	Fixed Income	11,982.15	0.00	1.30	Nov 15, 2026	6.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	11,982.15	0.00	4.27	Jan 21, 2031	8.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	11,982.15	0.00	2.43	Mar 08, 2028	5.95
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	11,982.15	0.00	2.90	Apr 04, 2034	6.32
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	11,982.15	0.00	3.50	Jan 16, 2035	5.80
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,982.15	0.00	11.74	Feb 24, 2055	7.15
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,981.32	0.00	1.41	Dec 10, 2026	1.50
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	11,974.69	0.00	18.65	Mar 20, 2051	2.20
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,974.69	0.00	3.75	Jul 16, 2029	2.63
66	MTR CORPORATION CORP LTD	Industrials	Equity	11,951.27	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	11,944.47	0.00	2.63	Jun 01, 2028	5.45
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	11,944.47	0.00	3.69	Aug 01, 2032	7.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,944.47	0.00	4.40	Sep 08, 2030	5.25
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	11,944.47	0.00	1.21	Oct 19, 2027	6.61
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	11,944.47	0.00	3.52	Aug 15, 2057	5.88
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	11,944.47	0.00	3.48	Jul 15, 2057	6.95
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	11,944.47	0.00	1.82	Jun 22, 2027	3.70
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,944.47	0.00	12.86	Feb 21, 2053	5.63
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,944.47	0.00	4.42	Nov 15, 2030	7.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,944.47	0.00	14.78	Apr 01, 2061	3.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,944.47	0.00	2.58	May 01, 2028	3.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	11,944.47	0.00	1.35	Nov 27, 2026	4.58
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,944.47	0.00	5.32	Nov 02, 2031	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,944.47	0.00	1.38	Jan 11, 2027	4.60
EXC	EXELON CORPORATION	Utility	Fixed Income	11,944.47	0.00	2.43	Mar 15, 2028	5.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,944.47	0.00	2.91	Sep 18, 2028	5.13
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,944.47	0.00	4.67	Jun 20, 2049	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,944.47	0.00	3.09	Jan 08, 2029	5.30
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,944.47	0.00	7.19	Mar 25, 2036	5.53
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,944.47	0.00	12.38	May 19, 2046	4.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	11,944.47	0.00	3.43	Apr 17, 2029	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,944.47	0.00	4.94	Nov 15, 2030	2.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,944.47	0.00	12.53	Nov 03, 2045	4.45
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	11,944.47	0.00	3.10	Aug 15, 2029	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,944.47	0.00	4.28	Feb 25, 2030	2.56
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	11,944.47	0.00	3.32	Feb 28, 2029	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,944.47	0.00	3.06	Nov 15, 2028	5.40
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	11,944.47	0.00	1.45	Jan 06, 2028	2.49
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,944.47	0.00	6.89	Jul 05, 2034	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,944.47	0.00	1.38	Dec 11, 2026	5.26
V	VISA INC	Industrial	Fixed Income	11,944.47	0.00	5.32	Feb 15, 2031	1.10
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	11,944.47	0.00	3.84	Sep 15, 2029	2.95
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	11,941.52	0.00	1.76	Apr 06, 2027	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	11,940.02	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	11,936.84	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	11,934.88	0.00	10.74	Mar 01, 2037	0.95
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	11,934.88	0.00	6.77	Jan 28, 2033	2.75
CHX	CHAMPIONX CORP	Energy	Equity	11,934.74	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	11,921.62	0.00	2.94	Jun 28, 2028	0.75
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	11,921.62	0.00	4.37	Jul 10, 2030	4.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	11,919.29	0.00	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	11,918.25	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	11,917.52	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	11,913.72	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	11,913.72	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,906.79	0.00	14.60	Feb 09, 2051	3.15
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	11,906.79	0.00	3.61	Aug 15, 2057	6.06
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	11,906.79	0.00	3.43	May 20, 2030	5.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,906.79	0.00	7.16	Sep 01, 2034	5.15
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	11,906.79	0.00	1.91	Aug 01, 2027	3.15
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	11,906.79	0.00	2.42	Apr 15, 2028	7.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	11,906.79	0.00	2.37	Feb 15, 2028	3.80
CMI	CUMMINS INC	Industrial	Fixed Income	11,906.79	0.00	13.59	Feb 20, 2054	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,906.79	0.00	2.45	Mar 03, 2028	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,906.79	0.00	1.43	Jan 08, 2027	4.50
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	11,906.79	0.00	3.77	Sep 15, 2031	6.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,906.79	0.00	4.45	Jun 21, 2030	3.60
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	11,906.79	0.00	12.43	Nov 15, 2053	7.25
KLAC	KLA CORP	Industrial	Fixed Income	11,906.79	0.00	3.27	Mar 15, 2029	4.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,906.79	0.00	3.56	Jul 03, 2029	4.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	11,906.79	0.00	2.14	Nov 15, 2027	4.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	11,906.79	0.00	2.40	Feb 28, 2029	5.56
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	11,906.79	0.00	6.75	Apr 03, 2034	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,906.79	0.00	12.61	Mar 01, 2048	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,906.79	0.00	5.84	Feb 14, 2032	2.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,906.79	0.00	2.19	Nov 15, 2027	3.15
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	11,906.79	0.00	6.44	Sep 21, 2033	5.50
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	11,906.79	0.00	3.72	Jan 23, 2030	6.95
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	11,906.79	0.00	7.01	Jan 29, 2035	6.25
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	11,901.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	11,901.71	0.00	21.16	Dec 20, 2053	1.60
IPN	IPSEN SA	Health Care	Equity	11,900.65	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	11,900.65	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	11,888.45	0.00	11.09	Jan 31, 2042	5.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	11,869.11	0.00	2.05	Oct 15, 2027	4.63
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	11,869.11	0.00	2.23	Jan 12, 2028	4.75
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	11,869.11	0.00	1.62	Mar 25, 2027	5.52
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,869.11	0.00	6.12	Oct 19, 2034	7.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,869.11	0.00	7.14	May 28, 2036	6.03
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	11,869.11	0.00	1.27	Nov 07, 2027	6.53
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	11,869.11	0.00	1.93	Aug 01, 2027	3.15
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	11,869.11	0.00	2.48	Apr 04, 2028	3.95
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	11,869.11	0.00	3.19	Feb 01, 2029	4.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	11,869.11	0.00	5.89	Dec 21, 2031	2.20
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	11,869.11	0.00	4.81	Jan 15, 2033	7.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,869.11	0.00	3.25	Feb 11, 2029	4.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,869.11	0.00	1.13	Sep 11, 2027	6.08
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,869.11	0.00	3.28	Mar 19, 2030	5.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,869.11	0.00	0.99	Jul 09, 2027	1.55
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	11,869.11	0.00	7.25	Feb 08, 2035	5.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11,869.11	0.00	4.03	Dec 15, 2029	3.55
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	11,869.11	0.00	14.38	Sep 10, 2060	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,869.11	0.00	2.58	Mar 20, 2028	2.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,869.11	0.00	4.21	Jan 24, 2030	2.40
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	11,869.11	0.00	1.85	Jun 10, 2027	3.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,869.11	0.00	4.12	Jul 30, 2030	7.88
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	11,869.11	0.00	4.18	Jul 01, 2032	9.25
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	11,869.11	0.00	2.33	Jan 24, 2028	5.45
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	11,869.11	0.00	5.50	Apr 04, 2032	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	11,869.11	0.00	2.90	Sep 25, 2028	5.75
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,869.11	0.00	3.21	Jan 30, 2029	4.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	11,869.11	0.00	4.66	Feb 12, 2031	6.00
KRA	KRATON CORP RegS	Industrial	Fixed Income	11,869.11	0.00	1.88	Jul 15, 2027	5.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	11,869.11	0.00	6.99	Feb 23, 2036	5.85
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	11,869.11	0.00	6.77	Jul 30, 2034	5.95
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,861.91	0.00	5.74	Apr 22, 2031	0.00
LUPIN	LUPIN LTD	Health Care	Equity	11,859.38	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	11,858.20	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	11,855.66	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	11,847.67	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	11,838.79	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,831.43	0.00	3.85	Sep 15, 2029	2.88
AAPL	APPLE INC	Industrial	Fixed Income	11,831.43	0.00	17.43	Feb 08, 2061	2.80
BBCMS_24-5C27-C	BBCMS_24-5C27 C	CMBS	Fixed Income	11,831.43	0.00	3.47	Jul 15, 2057	6.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,831.43	0.00	3.73	Aug 23, 2029	3.30
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	11,831.43	0.00	4.92	Sep 15, 2057	5.89
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11,831.43	0.00	1.43	Jan 16, 2027	3.02
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11,831.43	0.00	15.27	Nov 10, 2050	2.77
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	11,831.43	0.00	1.50	Dec 15, 2031	9.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,831.43	0.00	1.33	Dec 01, 2026	3.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,831.43	0.00	6.57	Oct 15, 2033	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	11,831.43	0.00	10.90	Apr 15, 2040	3.30
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,831.43	0.00	1.91	Jul 22, 2027	4.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,831.43	0.00	3.50	Jun 01, 2029	4.80
K	KELLANOVA	Industrial	Fixed Income	11,831.43	0.00	2.17	Nov 15, 2027	3.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	11,831.43	0.00	1.51	Apr 06, 2027	4.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,831.43	0.00	15.43	Feb 09, 2064	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,831.43	0.00	7.25	Nov 26, 2035	5.59
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,831.43	0.00	3.14	Dec 18, 2028	5.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,831.43	0.00	6.53	Sep 12, 2033	5.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	11,831.43	0.00	2.75	Aug 15, 2028	5.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,831.43	0.00	7.25	Jan 31, 2036	6.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,831.43	0.00	7.39	Mar 14, 2035	5.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	11,831.43	0.00	5.05	Feb 11, 2032	2.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,831.43	0.00	3.20	Dec 15, 2028	3.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,831.43	0.00	2.45	Mar 15, 2028	4.50
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	11,831.43	0.00	3.44	Apr 30, 2029	5.00
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	11,831.43	0.00	3.16	Jan 17, 2029	5.01
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	11,831.43	0.00	3.28	Mar 04, 2029	5.24
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	11,831.43	0.00	5.24	Apr 15, 2055	6.62
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	11,831.43	0.00	7.36	Feb 27, 2035	5.38
GAP	GAP INC	Consumer Discretionary	Equity	11,825.90	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	11,816.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	11,815.47	0.00	6.27	Sep 26, 2032	3.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,808.83	0.00	12.38	Apr 04, 2042	3.75
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	11,808.83	0.00	12.84	Mar 15, 2043	3.50
267	CITIC LTD	Industrials	Equity	11,805.04	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	11,805.04	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	11,793.75	0.00	12.15	Aug 15, 2040	1.90
AAPL	APPLE INC	Industrial	Fixed Income	11,793.75	0.00	6.09	Aug 08, 2032	3.35
BGGRP	BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	11,793.75	0.00	10.57	Oct 15, 2041	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,793.75	0.00	6.25	Apr 26, 2034	4.97
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	11,793.75	0.00	6.83	Mar 11, 2034	5.37
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	11,793.75	0.00	3.41	Apr 10, 2029	4.63
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,793.75	0.00	4.36	May 15, 2030	3.63
EOG	EOG RESOURCES INC	Industrial	Fixed Income	11,793.75	0.00	7.96	Jan 15, 2036	5.35
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	11,793.75	0.00	3.57	Aug 01, 2029	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	11,793.75	0.00	11.79	May 18, 2043	4.15
OKE	ONEOK INC	Industrial	Fixed Income	11,793.75	0.00	13.19	Nov 01, 2054	5.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,793.75	0.00	2.47	Mar 17, 2028	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,793.75	0.00	7.02	May 14, 2034	5.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	11,793.75	0.00	3.49	Apr 01, 2032	6.50
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	11,793.75	0.00	6.61	Sep 19, 2033	5.00
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	11,793.75	0.00	5.20	Jun 09, 2032	2.89
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	11,793.75	0.00	2.12	Nov 16, 2028	7.77
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,793.75	0.00	5.00	Jul 09, 2031	5.42
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	11,793.75	0.00	3.87	Jan 15, 2030	5.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,793.75	0.00	7.51	Aug 15, 2035	5.55
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	11,793.75	0.00	10.30	May 03, 2042	6.00
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	11,793.75	0.00	4.14	May 15, 2030	5.45
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	11,793.75	0.00	3.21	Dec 31, 2079	6.50
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	11,793.75	0.00	3.66	Sep 10, 2029	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,793.75	0.00	4.31	May 25, 2030	5.00
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	11,793.75	0.00	2.52	Sep 27, 2028	7.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	11,775.66	0.00	11.51	Jun 22, 2040	3.67
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	11,775.61	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	11,773.24	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	11,771.30	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	11,771.08	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	11,762.03	0.00	0.00	nan	0.00
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	11,756.07	0.00	3.99	Oct 15, 2032	6.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,756.07	0.00	4.09	Mar 15, 2030	4.90
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,756.07	0.00	4.02	Feb 21, 2030	5.00
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	11,756.07	0.00	2.31	Jan 15, 2028	3.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,756.07	0.00	3.26	Mar 29, 2029	4.85
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	11,756.07	0.00	2.80	Jul 25, 2028	4.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,756.07	0.00	7.24	Aug 15, 2034	4.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	11,756.07	0.00	6.70	Mar 13, 2034	5.84
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	11,756.07	0.00	2.98	Apr 15, 2031	8.50
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	11,756.07	0.00	6.68	Mar 01, 2047	3.00
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	11,756.07	0.00	7.87	Jun 01, 2040	5.73
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,756.07	0.00	1.94	Aug 01, 2027	4.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	11,756.07	0.00	2.65	May 21, 2028	5.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,756.07	0.00	4.18	May 22, 2031	5.51
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	11,756.07	0.00	3.09	Jan 15, 2029	5.00
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	11,756.07	0.00	7.74	May 15, 2035	4.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,756.07	0.00	2.02	Aug 03, 2027	1.13
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	11,756.07	0.00	2.42	May 15, 2029	9.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,756.07	0.00	10.34	Aug 15, 2039	3.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,756.07	0.00	4.69	Aug 20, 2030	2.38
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	11,756.07	0.00	10.08	Sep 30, 2040	3.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	11,756.07	0.00	2.12	Oct 13, 2027	5.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	11,756.07	0.00	2.44	Feb 24, 2028	4.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	11,756.07	0.00	6.22	May 02, 2033	5.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	11,756.07	0.00	7.66	Mar 06, 2036	6.13
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	11,756.07	0.00	3.31	Mar 12, 2029	5.05
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,756.07	0.00	4.88	Jan 17, 2034	8.25
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	11,756.07	0.00	3.35	Jan 23, 2030	8.13
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	11,756.07	0.00	2.44	Feb 27, 2028	5.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	11,755.23	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	11,745.61	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	11,737.55	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	11,737.55	0.00	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	11,731.93	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	11,731.81	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	11,729.22	0.00	5.93	Jan 12, 2032	2.75
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	11,726.30	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	11,721.28	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	11,719.87	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	11,718.39	0.00	12.43	Nov 03, 2045	4.35
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,718.39	0.00	2.10	Nov 15, 2027	7.10
AMZN	AMAZON.COM INC	Industrial	Fixed Income	11,718.39	0.00	16.94	May 12, 2061	3.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,718.39	0.00	4.20	May 28, 2031	5.39
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,718.39	0.00	6.32	Oct 25, 2034	6.47
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	11,718.39	0.00	10.26	May 30, 2041	5.70
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,718.39	0.00	4.96	Jun 01, 2031	5.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,718.39	0.00	1.44	Feb 01, 2027	3.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	11,718.39	0.00	1.01	Jul 15, 2026	1.05
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,718.39	0.00	13.63	Mar 15, 2052	4.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,718.39	0.00	13.31	Aug 15, 2052	5.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	11,718.39	0.00	14.50	May 20, 2051	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,718.39	0.00	3.34	Apr 19, 2029	5.50
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	11,718.39	0.00	1.83	Dec 15, 2028	6.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,718.39	0.00	2.53	Mar 30, 2028	4.80
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	11,718.39	0.00	4.23	Apr 01, 2030	4.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	11,718.39	0.00	4.23	May 23, 2031	5.12
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,718.39	0.00	13.42	Feb 28, 2053	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,718.39	0.00	5.54	Jun 10, 2031	1.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,718.39	0.00	1.06	Aug 14, 2026	5.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,718.39	0.00	5.35	May 20, 2031	2.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,718.39	0.00	5.32	Mar 15, 2031	1.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	11,718.39	0.00	2.30	Jan 10, 2028	4.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	11,718.39	0.00	2.95	Sep 27, 2028	4.72
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,718.39	0.00	9.14	Sep 28, 2051	8.25
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	11,718.39	0.00	2.84	Aug 16, 2028	4.80
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,718.39	0.00	5.30	Jan 30, 2033	7.63
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	11,715.05	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	11,709.32	0.00	1.93	Jun 16, 2027	1.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,702.69	0.00	3.97	Sep 15, 2029	2.10
NOV	NOV INC	Energy	Equity	11,698.81	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	11,696.87	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	11,682.79	0.00	6.90	Mar 08, 2033	2.00
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,680.71	0.00	7.37	Jun 01, 2051	2.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,680.71	0.00	3.31	Mar 10, 2029	4.40
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,680.71	0.00	0.87	Feb 15, 2029	7.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	11,680.71	0.00	6.96	Jan 13, 2035	6.00
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,680.71	0.00	2.21	Dec 01, 2027	4.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,680.71	0.00	1.60	Mar 15, 2027	3.20
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	11,680.71	0.00	5.75	May 28, 2032	4.90
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	11,680.71	0.00	1.80	May 28, 2027	5.13
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	11,680.71	0.00	5.16	Apr 01, 2031	2.75
MMM	3M CO MTN	Industrial	Fixed Income	11,680.71	0.00	13.35	Sep 14, 2048	4.00
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	11,680.71	0.00	8.23	Feb 01, 2037	5.85
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	11,680.71	0.00	4.18	Apr 24, 2030	5.38
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	11,680.71	0.00	6.51	Dec 15, 2032	3.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	11,680.71	0.00	2.08	Oct 13, 2027	5.00
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	11,680.71	0.00	3.28	Dec 31, 2079	6.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,680.71	0.00	7.16	Jul 02, 2034	5.20
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,680.71	0.00	0.76	May 15, 2029	8.50
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	11,680.71	0.00	3.69	Sep 15, 2057	5.75
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	11,680.71	0.00	3.14	Jan 10, 2057	6.06
BA	BOEING CO	Industrial	Fixed Income	11,680.71	0.00	3.34	Mar 01, 2029	3.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,680.71	0.00	14.58	Nov 15, 2063	6.40
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,680.71	0.00	4.40	Dec 01, 2030	4.63
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	11,680.71	0.00	9.20	Nov 01, 2038	5.30
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	11,680.71	0.00	2.46	Feb 22, 2028	3.75
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	11,680.71	0.00	2.10	Mar 31, 2030	7.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,680.71	0.00	1.21	Dec 01, 2026	4.25
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,680.71	0.00	11.89	Jun 15, 2048	6.00
EFX	EQUIFAX INC	Industrial	Fixed Income	11,680.71	0.00	5.60	Sep 15, 2031	2.35
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	11,680.71	0.00	1.81	Aug 01, 2027	4.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,676.15	0.00	3.17	Nov 15, 2028	3.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	11,669.52	0.00	5.04	Jul 19, 2030	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,662.88	0.00	8.94	Jul 15, 2036	3.45
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,662.88	0.00	7.47	Apr 13, 2034	3.63
VVV	VALVOLINE INC	Consumer Discretionary	Equity	11,662.30	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,656.25	0.00	2.78	Jun 02, 2028	2.90
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	11,656.25	0.00	19.50	Sep 20, 2046	0.50
GAIL	GAIL INDIA LTD	Utilities	Equity	11,653.35	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	11,653.19	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	11,647.57	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	11,643.03	0.00	6.62	Dec 31, 2079	5.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,643.03	0.00	1.18	Oct 15, 2026	3.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,643.03	0.00	1.84	Jul 15, 2027	3.55
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	11,643.03	0.00	5.22	Mar 01, 2034	6.38
CARMX_24-1-A4	CARMX_24-1 A4	ABS	Fixed Income	11,643.03	0.00	2.11	Aug 15, 2029	4.94
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	11,643.03	0.00	5.50	Feb 24, 2032	4.95
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,643.03	0.00	4.61	Jan 29, 2032	5.63
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	11,643.03	0.00	1.39	Apr 15, 2029	5.10
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	11,643.03	0.00	1.48	May 01, 2028	5.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,643.03	0.00	5.96	Feb 15, 2035	7.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,643.03	0.00	1.54	Feb 03, 2027	1.35
REPHUN	HUNGARY (GOVERNMENT) 144A	Sovereign	Fixed Income	11,643.03	0.00	12.71	Sep 23, 2055	6.75
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	11,643.03	0.00	5.18	Jan 15, 2032	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,643.03	0.00	13.43	Sep 15, 2053	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,643.03	0.00	2.48	Mar 02, 2028	3.96
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	11,643.03	0.00	1.21	Sep 29, 2026	1.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,643.03	0.00	2.14	Sep 15, 2027	1.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,643.03	0.00	3.70	Aug 15, 2029	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	11,643.03	0.00	3.34	Apr 01, 2029	4.88
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	11,643.03	0.00	3.04	Apr 15, 2029	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,643.03	0.00	2.63	May 22, 2029	4.36
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,643.03	0.00	6.44	Dec 31, 2079	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,643.03	0.00	1.47	Jan 12, 2027	1.95
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	11,643.03	0.00	1.53	Feb 15, 2029	4.94
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,643.03	0.00	10.64	Aug 11, 2044	6.10
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	11,643.03	0.00	10.78	Aug 11, 2061	5.13
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	11,643.03	0.00	2.62	May 05, 2028	4.88
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	11,643.03	0.00	6.44	Mar 05, 2034	6.45
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,643.03	0.00	7.68	Jun 01, 2036	6.60
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	11,643.03	0.00	4.41	Oct 15, 2032	7.13
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	11,632.97	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	11,624.57	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	11,619.44	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	11,614.86	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	11,612.60	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	11,610.33	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	11,605.35	0.00	3.23	Dec 13, 2029	2.47
AES	AES CORPORATION (THE)	Utility	Fixed Income	11,605.35	0.00	3.56	Jan 15, 2055	7.60
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	11,605.35	0.00	3.25	Feb 01, 2029	4.25
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,605.35	0.00	0.77	Mar 15, 2029	9.75
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	11,605.35	0.00	4.23	Apr 15, 2032	4.51
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,605.35	0.00	7.33	Feb 15, 2035	5.20
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	11,605.35	0.00	1.18	Sep 20, 2026	1.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	11,605.35	0.00	2.37	Feb 13, 2028	4.69
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	11,605.35	0.00	11.48	Feb 11, 2043	4.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,605.35	0.00	13.05	Apr 18, 2054	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	11,605.35	0.00	12.41	Sep 21, 2048	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,605.35	0.00	2.06	Sep 15, 2027	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,605.35	0.00	1.11	Oct 06, 2026	4.00
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	11,605.35	0.00	1.60	Jun 15, 2027	8.00
HD	HOME DEPOT INC	Industrial	Fixed Income	11,605.35	0.00	11.41	Feb 15, 2044	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	11,605.35	0.00	1.82	Jun 25, 2027	4.88
REPHUN	HUNGARY (GOVERNMENT) 144A	Sovereign	Fixed Income	11,605.35	0.00	4.55	Sep 26, 2030	5.38
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	11,605.35	0.00	1.73	Mar 15, 2028	4.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	11,605.35	0.00	4.14	Feb 01, 2033	6.25
PFE	PFIZER INC	Industrial	Fixed Income	11,605.35	0.00	13.26	Sep 15, 2048	4.20
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	11,605.35	0.00	4.32	May 28, 2030	4.60
TGNA	TEGNA INC	Industrial	Fixed Income	11,605.35	0.00	3.28	Sep 15, 2029	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11,605.35	0.00	3.43	May 07, 2029	5.00
V	VISA INC	Industrial	Fixed Income	11,605.35	0.00	16.57	Aug 15, 2050	2.00
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	11,605.35	0.00	1.81	Jul 17, 2027	4.38
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	11,605.35	0.00	10.34	Sep 20, 2047	7.50
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	11,605.35	0.00	2.94	Sep 26, 2028	4.85
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	11,605.35	0.00	2.98	Sep 17, 2030	5.20
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	11,605.35	0.00	2.67	Apr 27, 2029	5.25
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	11,605.35	0.00	1.88	Jun 26, 2027	4.75
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	11,596.54	0.00	22.65	Mar 20, 2050	0.40
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	11,594.48	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	11,589.91	0.00	3.91	Jun 15, 2029	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	11,588.59	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,583.27	0.00	25.51	Sep 10, 2072	3.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	11,583.27	0.00	8.02	Oct 17, 2034	2.80
MC	MOELIS CLASS A	Financials	Equity	11,575.18	0.00	0.00	nan	0.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	11,567.67	0.00	5.34	Mar 15, 2032	6.90
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	11,567.67	0.00	8.77	Nov 30, 2037	6.15
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,567.67	0.00	2.98	Jan 03, 2030	6.85
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	11,567.67	0.00	4.73	Oct 15, 2032	6.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	11,567.67	0.00	3.28	Jun 01, 2029	7.50
INTU	INTUIT INC	Industrial	Fixed Income	11,567.67	0.00	1.96	Jul 15, 2027	1.35
MA	MASTERCARD INC	Industrial	Fixed Income	11,567.67	0.00	3.60	Jun 01, 2029	2.95
NAROT_25-A-A3	NAROT_25-A A3	ABS	Fixed Income	11,567.67	0.00	3.00	Dec 17, 2029	4.49
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,567.67	0.00	4.12	Jan 16, 2030	3.10
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	11,567.67	0.00	1.56	Feb 14, 2027	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,567.67	0.00	14.57	Sep 27, 2064	5.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,567.67	0.00	2.01	Aug 27, 2027	4.40
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	11,567.67	0.00	1.95	Aug 31, 2027	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,567.67	0.00	4.63	Jul 01, 2030	2.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	11,567.67	0.00	0.70	Aug 31, 2026	5.50
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	11,567.67	0.00	2.14	Jan 16, 2029	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,567.67	0.00	9.40	Feb 15, 2038	4.38
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	11,567.67	0.00	1.76	Mar 01, 2028	5.50
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,567.67	0.00	13.54	Sep 09, 2050	3.90
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,567.67	0.00	0.04	Apr 02, 2029	1.20
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	11,567.67	0.00	0.02	Apr 16, 2027	4.66
SRF	SRF LTD	Materials	Equity	11,567.31	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	11,563.20	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	11,562.79	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	11,557.58	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	11,551.96	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	11,551.46	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	11,535.08	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	11,529.99	0.00	17.67	Jun 03, 2060	2.70
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	11,529.99	0.00	2.58	May 15, 2030	4.31
AVGO	BROADCOM INC	Industrial	Fixed Income	11,529.99	0.00	2.85	Sep 15, 2028	4.11
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	11,529.99	0.00	6.22	Jul 07, 2033	6.25
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	11,529.99	0.00	1.41	Dec 14, 2026	2.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	11,529.99	0.00	10.77	Mar 06, 2042	4.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,529.99	0.00	5.88	Aug 15, 2032	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,529.99	0.00	13.55	Jan 15, 2054	5.40
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	11,529.99	0.00	12.41	May 23, 2053	6.90
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	11,529.99	0.00	1.19	Sep 24, 2026	1.88
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	11,529.99	0.00	1.54	Aug 16, 2029	4.40
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	11,529.99	0.00	1.89	Oct 15, 2029	4.32
KAZAKS	KAZAKHSTAN (REPUBLIC OF) 144A	Sovereign	Fixed Income	11,529.99	0.00	8.71	Jul 01, 2037	5.50
MET	METLIFE INC	Financial Institutions	Fixed Income	11,529.99	0.00	6.12	Aug 01, 2069	10.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,529.99	0.00	3.16	Jan 10, 2029	4.71
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	11,529.99	0.00	10.80	Apr 01, 2040	3.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	11,529.99	0.00	13.27	Jun 30, 2055	6.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,529.99	0.00	3.03	Nov 15, 2028	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,529.99	0.00	6.44	Sep 14, 2033	5.81
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	11,529.99	0.00	1.84	Jun 19, 2032	5.86
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	11,529.99	0.00	12.87	May 15, 2052	5.63
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	11,529.99	0.00	0.84	Aug 15, 2026	4.00
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	11,529.99	0.00	3.00	Oct 10, 2028	4.50
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	11,529.99	0.00	11.92	Nov 30, 2046	4.39
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	11,529.99	0.00	3.74	Sep 11, 2029	4.25
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	11,529.99	0.00	6.98	Oct 03, 2034	5.75
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	11,529.99	0.00	1.83	Apr 15, 2028	4.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	11,524.30	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	11,522.56	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,516.93	0.00	9.87	Jul 04, 2035	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	11,515.24	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,510.30	0.00	11.93	Oct 15, 2042	4.70
SSAB B	SSAB CLASS B	Materials	Equity	11,506.96	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	11,506.48	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	11,505.71	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,492.31	0.00	3.19	Feb 15, 2030	4.88
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	11,492.31	0.00	1.02	Jul 28, 2027	5.39
AON	AON CORP	Financial Institutions	Fixed Income	11,492.31	0.00	3.45	May 02, 2029	3.75
AAPL	APPLE INC	Industrial	Fixed Income	11,492.31	0.00	2.63	May 12, 2028	4.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	11,492.31	0.00	13.36	Jan 15, 2055	5.50
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,492.31	0.00	4.29	Nov 01, 2052	5.50
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	11,492.31	0.00	7.37	Jul 02, 2034	4.38
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	11,492.31	0.00	1.27	Nov 15, 2028	4.96
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,492.31	0.00	5.04	Jun 01, 2031	4.90
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	11,492.31	0.00	11.40	Jun 01, 2044	5.13
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11,492.31	0.00	4.26	Mar 26, 2030	3.10
PSX	PHILLIPS 66	Industrial	Fixed Income	11,492.31	0.00	2.43	Mar 15, 2028	3.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,492.31	0.00	6.74	Feb 15, 2034	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11,492.31	0.00	1.16	Sep 12, 2026	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,492.31	0.00	3.25	Mar 01, 2029	4.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,492.31	0.00	6.07	Mar 15, 2033	5.65
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	11,492.31	0.00	1.03	Jul 28, 2026	3.25
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,492.31	0.00	1.04	Aug 04, 2026	4.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,492.31	0.00	4.19	Apr 28, 2031	4.95
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	11,492.31	0.00	3.19	May 03, 2029	8.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,492.31	0.00	2.04	May 15, 2028	11.25
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	11,490.39	0.00	16.96	Sep 20, 2045	1.40
AKE	ARKEMA SA	Materials	Equity	11,490.09	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	11,489.80	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,483.76	0.00	7.08	Apr 25, 2035	6.75
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	11,470.49	0.00	4.01	Oct 22, 2029	2.50
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	11,456.37	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	11,456.35	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,454.63	0.00	12.63	Sep 16, 2046	3.88
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,454.63	0.00	1.13	Sep 15, 2026	2.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,454.63	0.00	2.95	Aug 05, 2028	1.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,454.63	0.00	11.75	May 15, 2044	4.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,454.63	0.00	11.17	Nov 03, 2042	2.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	11,454.63	0.00	2.34	Jan 21, 2028	4.88
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11,454.63	0.00	2.04	Dec 15, 2052	6.88
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	11,454.63	0.00	11.36	Jan 11, 2041	2.81
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	11,454.63	0.00	1.20	Jan 15, 2030	6.00
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	11,454.63	0.00	8.78	Jan 15, 2039	7.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,454.63	0.00	6.83	Feb 10, 2034	4.70
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	11,454.63	0.00	0.86	Sep 30, 2027	6.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	11,454.63	0.00	0.69	Oct 15, 2027	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	11,454.63	0.00	8.00	Mar 30, 2036	5.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	11,454.63	0.00	3.39	Mar 01, 2029	2.70
SRE	SEMPRA	Utility	Fixed Income	11,454.63	0.00	3.44	Oct 01, 2054	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,454.63	0.00	2.80	Jul 19, 2028	3.94
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	11,454.63	0.00	5.79	Aug 15, 2038	5.45
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	11,454.63	0.00	12.16	Aug 01, 2047	4.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	11,454.63	0.00	1.16	Dec 31, 2079	4.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,454.63	0.00	5.95	Sep 30, 2033	7.30
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	11,454.63	0.00	1.03	Oct 31, 2026	5.38
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	11,439.47	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	11,429.20	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11,424.05	0.00	5.07	Aug 15, 2030	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,416.95	0.00	5.16	Jan 15, 2031	1.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	11,416.95	0.00	1.53	Feb 15, 2027	3.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,416.95	0.00	4.18	Apr 09, 2030	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,416.95	0.00	5.02	Jul 22, 2032	5.06
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	11,416.95	0.00	1.47	Jan 23, 2027	5.09
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	11,416.95	0.00	1.56	Apr 01, 2027	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	11,416.95	0.00	2.52	Mar 16, 2028	3.90
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	11,416.95	0.00	1.68	Apr 07, 2027	3.65
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	11,416.95	0.00	2.10	Jun 15, 2030	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,416.95	0.00	3.50	Apr 18, 2029	3.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,416.95	0.00	6.05	Sep 15, 2032	4.35
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	11,416.95	0.00	3.25	May 17, 2032	4.94
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,416.95	0.00	4.30	Jul 01, 2030	5.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,416.95	0.00	7.03	Jun 15, 2034	5.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,416.95	0.00	7.79	Sep 01, 2035	4.60
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	11,416.95	0.00	6.77	Feb 05, 2034	4.90
KVUE	KENVUE INC	Industrial	Fixed Income	11,416.95	0.00	2.45	Mar 22, 2028	5.05
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	11,416.95	0.00	2.34	Jun 15, 2030	5.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,416.95	0.00	1.46	Feb 09, 2027	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,416.95	0.00	15.25	Feb 06, 2057	4.50
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	11,416.95	0.00	1.60	May 01, 2028	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,416.95	0.00	6.78	Mar 15, 2034	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,416.95	0.00	4.72	Feb 13, 2031	5.13
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	11,416.95	0.00	1.84	Jul 01, 2027	3.45
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	11,416.95	0.00	2.20	Dec 01, 2027	3.95
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	11,416.95	0.00	0.88	Apr 15, 2029	6.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,416.95	0.00	14.67	Jun 28, 2064	5.88
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	11,416.95	0.00	2.91	Sep 15, 2061	4.44
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	11,416.95	0.00	1.91	Aug 01, 2027	3.63
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	11,416.95	0.00	5.30	Oct 02, 2031	4.38
ALKS	ALKERMES	Health Care	Equity	11,413.57	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	11,406.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	11,404.15	0.00	26.94	Mar 20, 2062	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	11,404.15	0.00	6.82	Feb 14, 2033	2.75
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	11,402.03	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	11,400.10	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	11,397.52	0.00	15.01	Dec 01, 2048	3.50
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	11,395.24	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	11,389.04	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	11,388.86	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	11,388.45	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	11,379.27	0.00	3.84	Oct 01, 2031	6.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,379.27	0.00	6.25	Jul 15, 2033	5.55
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,379.27	0.00	4.08	Apr 02, 2030	4.91
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,379.27	0.00	2.91	Sep 12, 2028	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,379.27	0.00	1.80	Jun 15, 2027	3.25
CI	CIGNA GROUP	Industrial	Fixed Income	11,379.27	0.00	14.11	Mar 15, 2050	3.40
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	11,379.27	0.00	3.41	Apr 11, 2029	3.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	11,379.27	0.00	2.53	Apr 10, 2028	4.55
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	11,379.27	0.00	8.62	Mar 15, 2038	6.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,379.27	0.00	5.97	Jan 24, 2033	5.50
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	11,379.27	0.00	4.25	Apr 03, 2030	3.50
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	11,379.27	0.00	9.35	Oct 01, 2039	6.25
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	11,379.27	0.00	3.06	Nov 25, 2028	3.86
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	11,379.27	0.00	3.97	Mar 15, 2030	5.86
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,379.27	0.00	1.76	May 30, 2027	3.30
HD	HOME DEPOT INC	Industrial	Fixed Income	11,379.27	0.00	14.47	Apr 15, 2050	3.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,379.27	0.00	12.66	Feb 11, 2049	5.35
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,379.27	0.00	1.48	Jan 19, 2027	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,379.27	0.00	4.56	Jul 10, 2031	2.20
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	11,379.27	0.00	3.88	Nov 15, 2029	5.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,379.27	0.00	3.21	Jan 29, 2029	4.70
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,379.27	0.00	4.67	Jan 21, 2051	2.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,379.27	0.00	12.67	May 14, 2049	5.60
TGI	TRIUMPH GROUP INC 144A	Industrial	Fixed Income	11,379.27	0.00	0.70	Mar 15, 2028	9.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,379.27	0.00	3.28	Mar 01, 2029	3.70
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,379.27	0.00	3.34	Mar 15, 2029	3.40
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	11,379.27	0.00	0.05	Sep 01, 2026	5.50
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	11,379.27	0.00	2.39	Mar 01, 2028	6.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	11,379.27	0.00	2.50	Mar 14, 2028	4.23
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	11,379.27	0.00	1.46	Jan 19, 2027	3.26
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	11,379.27	0.00	1.46	Jan 28, 2027	3.25
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	11,379.27	0.00	14.27	Apr 01, 2055	5.25
SUBC	SUBSEA SA	Energy	Equity	11,377.61	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	11,377.61	0.00	6.14	May 22, 2032	3.13
1080	ARAB NATIONAL BANK	Financials	Equity	11,374.86	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	11,371.98	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	11,370.98	0.00	2.54	Feb 23, 2028	2.75
FPE3	FUCHS PREF	Materials	Equity	11,360.73	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,357.71	0.00	1.58	Feb 10, 2027	0.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,351.08	0.00	2.25	Nov 16, 2027	3.90
GETI B	GETINGE B	Health Care	Equity	11,349.49	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	11,343.24	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	11,341.59	0.00	1.79	Feb 01, 2029	8.25
AAPL	APPLE INC	Industrial	Fixed Income	11,341.59	0.00	5.78	May 12, 2032	4.50
AAPL	APPLE INC	Industrial	Fixed Income	11,341.59	0.00	7.71	May 12, 2035	4.75
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	11,341.59	0.00	1.63	Mar 24, 2028	4.17
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,341.59	0.00	7.10	Jan 17, 2035	6.03
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	11,341.59	0.00	2.14	Oct 15, 2027	4.40
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	11,341.59	0.00	4.14	Jan 22, 2030	2.75
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	11,341.59	0.00	1.33	Nov 15, 2026	2.27
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	11,341.59	0.00	2.26	Jan 15, 2028	5.55
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,341.59	0.00	6.94	Jul 20, 2052	2.50
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	11,341.59	0.00	2.85	Aug 14, 2028	4.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	11,341.59	0.00	6.12	Feb 01, 2033	4.80
MARS	MARS INC 144A	Industrial	Fixed Income	11,341.59	0.00	4.96	Apr 20, 2031	4.65
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,341.59	0.00	1.50	Mar 01, 2027	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,341.59	0.00	2.79	Aug 14, 2028	4.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,341.59	0.00	1.52	Feb 12, 2027	4.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	11,341.59	0.00	1.96	Aug 22, 2028	4.66
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	11,341.59	0.00	3.81	Aug 15, 2032	6.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	11,341.59	0.00	1.58	Jan 15, 2028	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,341.59	0.00	1.46	Jan 15, 2027	3.45
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	11,341.59	0.00	0.85	Dec 31, 2079	4.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,341.59	0.00	5.29	Nov 15, 2031	4.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,337.81	0.00	5.49	Jan 20, 2031	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11,337.81	0.00	8.41	Mar 21, 2036	4.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,324.54	0.00	14.29	Jun 17, 2042	2.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	11,324.54	0.00	6.31	Nov 15, 2031	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	11,321.37	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	11,309.21	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	11,303.91	0.00	4.78	May 01, 2031	6.39
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	11,303.91	0.00	3.23	Apr 15, 2029	6.88
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11,303.91	0.00	1.51	Jan 31, 2027	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	11,303.91	0.00	4.15	Mar 14, 2030	4.61
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	11,303.91	0.00	12.06	Jun 15, 2046	4.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	11,303.91	0.00	14.44	Aug 16, 2049	3.10
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,303.91	0.00	7.03	May 01, 2051	2.00
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	11,303.91	0.00	1.15	Mar 01, 2028	5.75
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	11,303.91	0.00	2.92	Jul 17, 2051	4.18
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	11,303.91	0.00	11.08	Jun 15, 2044	5.88
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	11,303.91	0.00	3.61	Jun 14, 2029	3.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	11,303.91	0.00	1.36	Jul 15, 2027	5.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,303.91	0.00	3.21	Feb 01, 2029	4.95
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	11,303.91	0.00	1.10	Sep 01, 2026	3.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,303.91	0.00	1.62	Mar 30, 2062	6.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	11,303.91	0.00	3.53	Jul 15, 2029	4.30
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	11,303.91	0.00	1.37	Jul 15, 2029	8.63
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	11,303.91	0.00	11.22	Apr 08, 2044	5.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	11,303.91	0.00	2.23	Nov 02, 2027	2.63
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	11,303.91	0.00	1.65	Mar 30, 2027	4.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11,303.91	0.00	14.95	Apr 15, 2053	3.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,303.91	0.00	3.13	Jan 19, 2029	5.10
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	11,303.91	0.00	4.20	Feb 15, 2030	2.80
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,303.91	0.00	13.38	Feb 15, 2055	5.70
AAPL	APPLE INC	Industrial	Fixed Income	11,303.91	0.00	6.50	May 10, 2033	4.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,303.91	0.00	1.08	Aug 14, 2026	1.75
NOVT	NOVANTA INC	Information Technology	Equity	11,272.59	0.00	0.00	nan	0.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	11,271.47	0.00	2.72	Apr 13, 2028	1.00
3064	MONOTARO LTD	Industrials	Equity	11,270.75	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	11,270.75	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	11,266.23	0.00	3.35	May 01, 2029	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,266.23	0.00	2.45	Feb 15, 2028	3.50
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	11,266.23	0.00	0.20	Jul 15, 2026	4.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	11,266.23	0.00	4.01	Mar 15, 2030	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,266.23	0.00	1.48	Feb 22, 2027	4.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,266.23	0.00	11.96	Jul 30, 2045	4.65
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	11,266.23	0.00	12.60	Dec 01, 2048	2.61
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	11,266.23	0.00	2.28	Jan 25, 2028	3.35
GM	GENERAL MOTORS CO	Industrial	Fixed Income	11,266.23	0.00	5.83	Oct 15, 2032	5.60
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	11,266.23	0.00	9.57	Mar 01, 2041	6.50
MCK	MCKESSON CORP	Industrial	Fixed Income	11,266.23	0.00	2.34	Feb 16, 2028	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,266.23	0.00	1.43	Jan 11, 2027	4.80
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	11,266.23	0.00	2.83	Sep 18, 2028	5.85
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	11,266.23	0.00	2.76	Oct 15, 2051	4.14
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11,266.23	0.00	2.24	Dec 02, 2028	5.35
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	11,266.23	0.00	13.52	Aug 01, 2053	5.35
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	11,266.23	0.00	3.47	Aug 15, 2029	5.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	11,266.23	0.00	3.46	May 01, 2029	3.50
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,266.23	0.00	7.03	Aug 10, 2037	5.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,266.23	0.00	1.55	Feb 12, 2027	2.75
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	11,266.04	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	11,265.12	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,264.83	0.00	24.74	Jun 17, 2072	4.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	11,258.20	0.00	15.85	Jun 02, 2049	2.90
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	11,252.60	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	11,245.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	11,244.93	0.00	10.76	Jun 20, 2036	0.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,238.30	0.00	13.19	Sep 10, 2040	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,231.66	0.00	4.64	Jul 30, 2030	2.75
SOF	SOFINA SA	Financials	Equity	11,231.38	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	11,231.38	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,228.55	0.00	4.52	May 15, 2030	2.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11,228.55	0.00	4.66	Jan 23, 2031	4.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,228.55	0.00	2.77	Aug 11, 2028	5.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,228.55	0.00	7.53	Jun 01, 2035	5.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,228.55	0.00	10.69	Nov 01, 2039	3.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	11,228.55	0.00	3.21	Mar 15, 2052	4.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,228.55	0.00	2.85	Jul 12, 2028	2.13
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,228.55	0.00	6.93	Oct 20, 2047	3.00
HCA	HCA INC	Industrial	Fixed Income	11,228.55	0.00	5.42	Mar 01, 2032	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	11,228.55	0.00	3.06	Sep 15, 2028	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,228.55	0.00	2.36	Feb 06, 2028	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	11,228.55	0.00	2.38	Jan 17, 2028	3.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,228.55	0.00	4.35	May 01, 2030	3.20
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	11,228.55	0.00	3.30	Apr 01, 2029	4.63
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	11,228.55	0.00	6.19	Jul 15, 2032	2.60
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	11,228.55	0.00	5.65	Oct 15, 2031	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11,228.55	0.00	5.85	Jun 06, 2033	4.63
RVTY	REVVITY INC	Industrial	Fixed Income	11,228.55	0.00	3.81	Sep 15, 2029	3.30
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	11,228.55	0.00	5.32	Apr 01, 2031	1.63
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	11,228.55	0.00	2.47	Mar 28, 2028	4.95
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	11,228.55	0.00	3.50	Feb 01, 2030	6.38
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	11,228.55	0.00	2.75	Mar 15, 2051	4.15
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	11,228.55	0.00	3.64	Jul 18, 2029	3.88
CEN	CONTACT ENERGY LTD	Utilities	Equity	11,225.76	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	11,225.76	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	11,223.17	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	11,218.53	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	11,214.11	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	11,214.11	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	11,211.76	0.00	10.56	May 31, 2037	1.50
GALE	GALENICA AG	Health Care	Equity	11,208.88	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	11,203.31	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	11,203.26	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	11,202.79	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	11,197.64	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	11,190.87	0.00	6.69	Feb 12, 2034	5.27
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,190.87	0.00	2.31	Jan 15, 2028	3.60
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	11,190.87	0.00	1.81	Jun 04, 2027	5.40
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	11,190.87	0.00	2.00	Jun 15, 2050	3.57
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,190.87	0.00	6.37	Feb 01, 2034	6.65
KO	COCA-COLA CO	Industrial	Fixed Income	11,190.87	0.00	11.65	Jun 01, 2040	2.50
EBAY	EBAY INC	Industrial	Fixed Income	11,190.87	0.00	4.27	Mar 11, 2030	2.70
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	11,190.87	0.00	1.00	Jul 12, 2026	1.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,190.87	0.00	4.66	Mar 05, 2031	6.05
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	11,190.87	0.00	13.29	Jun 15, 2054	5.88
JPMCC_17-JP7-A5	JPMCC_17-JP7 A5	CMBS	Fixed Income	11,190.87	0.00	1.89	Sep 15, 2050	3.45
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	11,190.87	0.00	1.64	Apr 06, 2028	3.65
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	11,190.87	0.00	1.94	Oct 15, 2027	5.75
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	11,190.87	0.00	4.89	Oct 14, 2030	2.03
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,190.87	0.00	3.80	Oct 01, 2029	4.20
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11,190.87	0.00	1.96	Aug 15, 2027	3.13
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	11,190.87	0.00	4.25	Nov 01, 2031	8.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,190.87	0.00	4.02	Feb 01, 2030	4.05
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	11,190.87	0.00	4.22	Apr 15, 2030	4.00
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,190.87	0.00	1.04	Jan 15, 2028	5.80
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	11,190.87	0.00	1.78	Dec 31, 2079	4.00
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	11,190.87	0.00	2.94	Jan 17, 2034	9.25
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	11,182.42	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	11,175.14	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	11,169.51	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	11,163.89	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	11,163.89	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	11,163.89	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	11,159.77	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	11,158.27	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	11,153.19	0.00	2.06	Jan 15, 2029	10.25
T	AT&T INC	Industrial	Fixed Income	11,153.19	0.00	15.61	Jun 01, 2060	3.85
ACM	AECOM	Industrial	Fixed Income	11,153.19	0.00	1.45	Mar 15, 2027	5.13
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	11,153.19	0.00	1.70	Jun 15, 2027	5.00
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	11,153.19	0.00	3.00	Dec 12, 2028	7.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,153.19	0.00	14.40	Dec 01, 2061	4.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,153.19	0.00	11.34	May 06, 2044	5.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,153.19	0.00	6.99	Jun 01, 2034	5.30
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,153.19	0.00	3.69	Aug 01, 2029	3.15
CMI	CUMMINS INC	Industrial	Fixed Income	11,153.19	0.00	4.85	Sep 01, 2030	1.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,153.19	0.00	13.61	Feb 16, 2055	5.55
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	11,153.19	0.00	3.72	Apr 25, 2032	3.42
ORAFP	ORANGE SA	Industrial	Fixed Income	11,153.19	0.00	10.45	Jan 13, 2042	5.38
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,153.19	0.00	6.56	May 20, 2050	3.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	11,153.19	0.00	2.72	Jan 15, 2030	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	11,153.19	0.00	13.69	Sep 15, 2052	4.95
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	11,153.19	0.00	4.62	Jan 15, 2031	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,153.19	0.00	6.78	May 26, 2035	5.58
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,153.19	0.00	2.97	Feb 01, 2032	7.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,153.19	0.00	1.63	Mar 25, 2027	5.07
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	11,153.19	0.00	11.44	Aug 12, 2043	4.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,153.19	0.00	6.29	Jan 19, 2035	6.07
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,153.19	0.00	6.62	Mar 15, 2034	5.70
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	11,153.19	0.00	4.67	Jan 15, 2031	3.38
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	11,153.19	0.00	8.51	Jun 15, 2037	6.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,153.19	0.00	10.95	Mar 15, 2043	4.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,153.19	0.00	6.79	May 25, 2034	6.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	11,147.02	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	11,145.42	0.00	16.92	Nov 29, 2052	2.80
MEG	MEG ENERGY CORP	Energy	Equity	11,141.39	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11,138.78	0.00	14.41	Mar 21, 2047	3.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	11,135.77	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	11,128.08	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,115.51	0.00	3.44	May 03, 2029	4.05
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,115.51	0.00	3.03	Nov 01, 2029	4.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	11,115.51	0.00	4.70	Feb 15, 2031	4.75
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	11,115.51	0.00	1.81	Sep 10, 2050	3.51
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	11,115.51	0.00	3.15	Apr 17, 2051	4.45
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	11,115.51	0.00	2.57	Mar 06, 2028	1.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	11,115.51	0.00	13.62	May 01, 2053	5.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,115.51	0.00	1.50	Jan 18, 2027	1.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,115.51	0.00	4.85	Apr 15, 2031	5.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	11,115.51	0.00	1.02	Jul 19, 2026	0.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,115.51	0.00	1.21	Sep 23, 2027	1.63
MRK	MERCK & CO INC	Industrial	Fixed Income	11,115.51	0.00	9.99	Mar 07, 2039	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,115.51	0.00	12.54	Oct 01, 2054	6.05
PNC	PNC BANK NA	Financial Institutions	Fixed Income	11,115.51	0.00	2.18	Oct 25, 2027	3.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,115.51	0.00	4.53	Apr 15, 2030	2.25
TGNA	TEGNA INC	Industrial	Fixed Income	11,115.51	0.00	2.13	Mar 15, 2028	4.63
MMM	3M CO MTN	Industrial	Fixed Income	11,115.51	0.00	3.31	Mar 01, 2029	3.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,115.51	0.00	4.34	Feb 15, 2031	3.88
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	11,115.51	0.00	9.38	Jul 15, 2052	9.50
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	11,113.27	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11,112.25	0.00	10.86	May 15, 2048	7.38
AVT	AVNET INC	Information Technology	Equity	11,102.67	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	11,096.40	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	11,096.40	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	11,085.15	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	11,079.53	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,079.08	0.00	2.25	Nov 04, 2027	2.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,079.08	0.00	3.07	Oct 31, 2028	4.37
BRKR	BRUKER CORP	Health Care	Equity	11,078.79	0.00	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	11,077.83	0.00	3.44	Aug 01, 2029	4.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,077.83	0.00	1.13	Sep 08, 2026	5.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,077.83	0.00	5.45	Nov 22, 2032	3.23
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,077.83	0.00	2.16	Nov 15, 2027	3.45
CDW	CDW LLC	Industrial	Fixed Income	11,077.83	0.00	5.59	Dec 01, 2031	3.57
CSX	CSX CORP	Industrial	Fixed Income	11,077.83	0.00	2.39	Mar 01, 2028	3.80
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	11,077.83	0.00	12.87	Oct 01, 2053	6.50
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	11,077.83	0.00	7.08	Sep 15, 2034	5.20
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	11,077.83	0.00	3.63	Jul 01, 2029	3.60
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,077.83	0.00	1.80	Jun 15, 2027	3.43
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	11,077.83	0.00	6.34	May 01, 2033	4.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11,077.83	0.00	12.74	Mar 22, 2054	6.35
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	11,077.83	0.00	6.11	Sep 01, 2047	4.00
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,077.83	0.00	6.97	Sep 01, 2050	2.50
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,077.83	0.00	5.82	Mar 20, 2049	4.50
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,077.83	0.00	6.97	Sep 20, 2050	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	11,077.83	0.00	3.71	Oct 15, 2029	5.40
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	11,077.83	0.00	3.50	Jan 15, 2032	6.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,077.83	0.00	6.37	Sep 11, 2034	6.11
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,077.83	0.00	11.45	Oct 28, 2041	3.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	11,077.83	0.00	2.04	Sep 15, 2027	3.10
NXPI	NXP BV	Industrial	Fixed Income	11,077.83	0.00	5.31	May 11, 2031	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,077.83	0.00	13.92	Jan 15, 2053	4.70
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	11,077.83	0.00	2.43	Nov 01, 2028	4.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,077.83	0.00	3.31	Jan 22, 2029	2.71
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	11,077.83	0.00	10.27	Jan 15, 2042	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11,077.83	0.00	11.87	Jan 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,077.83	0.00	14.82	Apr 15, 2064	5.50
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	11,077.83	0.00	7.96	Nov 21, 2036	6.88
WMT	WALMART INC	Industrial	Fixed Income	11,077.83	0.00	14.16	Sep 09, 2052	4.50
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	11,077.83	0.00	3.91	Jan 15, 2030	4.87
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,077.83	0.00	5.14	Sep 30, 2031	5.63
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	11,077.83	0.00	1.19	Sep 15, 2027	1.63
CNX	CNX RESOURCES CORP	Energy	Equity	11,064.05	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	11,062.64	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	11,062.42	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	11,054.92	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	11,052.54	0.00	3.10	Sep 05, 2028	0.75
KFW	KFW MTN RegS	Government Related	Fixed Income	11,052.54	0.00	3.32	Nov 09, 2028	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,052.54	0.00	2.93	Jul 27, 2028	2.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	11,045.90	0.00	3.80	May 14, 2029	0.38
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	11,040.15	0.00	5.18	Mar 12, 2031	2.30
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,040.15	0.00	13.80	Feb 04, 2051	3.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,040.15	0.00	1.49	Feb 07, 2028	3.44
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	11,040.15	0.00	2.87	Oct 03, 2028	5.99
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,040.15	0.00	5.50	Jul 29, 2032	2.36
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	11,040.15	0.00	13.41	Mar 15, 2054	5.55
EOG	EOG RESOURCES INC	Industrial	Fixed Income	11,040.15	0.00	4.17	Apr 15, 2030	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	11,040.15	0.00	1.31	Dec 01, 2026	3.30
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	11,040.15	0.00	2.64	Jun 15, 2028	4.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11,040.15	0.00	5.67	Aug 16, 2032	5.63
HCA	HCA INC	Industrial	Fixed Income	11,040.15	0.00	9.61	Jun 15, 2039	5.13
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	11,040.15	0.00	2.45	Jun 30, 2029	5.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,040.15	0.00	2.48	Apr 01, 2028	3.80
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,040.15	0.00	4.47	Jul 01, 2030	3.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,040.15	0.00	3.76	Oct 01, 2029	4.25
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	11,040.15	0.00	14.05	May 15, 2050	3.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	11,040.15	0.00	7.69	May 20, 2035	4.65
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	11,040.15	0.00	1.78	Jun 01, 2027	3.10
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,040.15	0.00	2.46	Feb 01, 2028	1.75
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,040.15	0.00	3.89	Sep 06, 2029	2.13
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	11,040.15	0.00	7.09	Sep 12, 2034	5.10
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,040.15	0.00	10.81	Jan 30, 2043	5.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	11,039.27	0.00	25.53	Oct 31, 2071	1.45
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	11,026.00	0.00	5.36	Aug 24, 2031	3.38
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	11,019.37	0.00	0.93	Jun 10, 2026	0.38
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	11,017.00	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	11,016.30	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	11,014.87	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	11,012.04	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	11,012.04	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	11,002.47	0.00	5.58	Aug 09, 2033	5.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,002.47	0.00	3.08	Jan 23, 2030	5.84
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	11,002.47	0.00	14.23	Mar 15, 2052	3.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,002.47	0.00	5.50	Aug 01, 2031	2.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	11,002.47	0.00	5.85	Jul 15, 2032	5.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	11,002.47	0.00	2.36	Feb 15, 2028	3.80
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,002.47	0.00	6.43	Apr 01, 2050	3.50
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	11,002.47	0.00	0.00	Nov 01, 2051	3.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	11,002.47	0.00	0.89	May 01, 2029	6.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,002.47	0.00	13.03	Aug 05, 2052	4.90
KR	KROGER CO	Industrial	Fixed Income	11,002.47	0.00	1.22	Oct 15, 2026	2.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11,002.47	0.00	5.26	Apr 23, 2032	2.31
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,002.47	0.00	11.48	Jan 10, 2053	7.37
SYK	STRYKER CORPORATION	Industrial	Fixed Income	11,002.47	0.00	3.74	Sep 11, 2029	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,002.47	0.00	2.30	Jan 10, 2028	5.16
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	11,002.47	0.00	2.07	Mar 15, 2029	7.13
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	11,002.47	0.00	3.10	Jan 15, 2029	4.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,002.47	0.00	4.01	Feb 15, 2030	4.63
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	11,002.47	0.00	4.99	Mar 15, 2031	3.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,002.47	0.00	5.79	Mar 27, 2032	3.63
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	11,000.79	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	10,996.64	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	10,995.17	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	10,966.29	0.00	1.01	Jul 30, 2026	5.90
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	10,964.79	0.00	4.88	Sep 01, 2030	1.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,964.79	0.00	6.64	May 30, 2035	5.94
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	10,964.79	0.00	5.53	Aug 01, 2031	2.15
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	10,964.79	0.00	4.05	Dec 01, 2029	2.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,964.79	0.00	1.11	Sep 01, 2026	2.65
ETN	EATON CORPORATION	Industrial	Fixed Income	10,964.79	0.00	11.58	Nov 02, 2042	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,964.79	0.00	11.24	Feb 15, 2043	4.45
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,964.79	0.00	6.60	Feb 01, 2047	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,964.79	0.00	7.79	May 01, 2036	6.45
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,964.79	0.00	4.57	May 01, 2031	4.00
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	10,964.79	0.00	4.08	Apr 15, 2032	6.50
EQNR	EQUINOR ASA	Agency	Fixed Income	10,964.79	0.00	11.93	May 15, 2043	3.95
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	10,964.79	0.00	1.10	Sep 25, 2026	5.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,964.79	0.00	10.03	Mar 15, 2039	3.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,964.79	0.00	12.81	Aug 03, 2050	4.03
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	10,964.79	0.00	13.39	Dec 15, 2050	4.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,964.79	0.00	5.50	Jan 19, 2032	4.19
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	10,964.79	0.00	7.01	Jan 17, 2035	5.70
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,959.66	0.00	1.85	Jun 02, 2027	2.60
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	10,958.27	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	10,955.80	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	10,955.80	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	10,950.17	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	10,946.95	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	10,933.30	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,927.11	0.00	3.18	Jul 17, 2025	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,927.11	0.00	5.32	Nov 01, 2031	4.95
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	10,927.11	0.00	1.60	Mar 13, 2027	4.63
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	10,927.11	0.00	6.54	Jan 15, 2034	5.65
BA	BOEING CO	Industrial	Fixed Income	10,927.11	0.00	13.53	Feb 01, 2050	3.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,927.11	0.00	4.91	Jul 23, 2032	5.72
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	10,927.11	0.00	1.62	Mar 19, 2027	4.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,927.11	0.00	6.46	Oct 05, 2033	5.63
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,927.11	0.00	6.97	Sep 01, 2050	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	10,927.11	0.00	2.46	Mar 14, 2028	5.70
FI	FISERV INC	Industrial	Fixed Income	10,927.11	0.00	2.78	Aug 21, 2028	5.38
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,927.11	0.00	6.72	Mar 15, 2034	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,927.11	0.00	11.52	Jun 20, 2042	4.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,927.11	0.00	4.22	Feb 15, 2031	4.50
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	10,927.11	0.00	2.79	Jun 13, 2052	3.12
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,927.11	0.00	4.88	Sep 01, 2030	1.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,927.11	0.00	6.63	Feb 01, 2034	5.40
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,927.11	0.00	11.20	Mar 15, 2044	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,927.11	0.00	4.37	Jul 08, 2031	4.71
PCG	PG&E CORPORATION	Utility	Fixed Income	10,927.11	0.00	3.84	Jul 01, 2030	5.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	10,927.11	0.00	13.72	Jun 01, 2052	5.05
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,927.11	0.00	6.65	Nov 15, 2033	5.60
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,927.11	0.00	1.58	Mar 01, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,927.11	0.00	3.54	May 22, 2029	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,927.11	0.00	3.21	Jan 08, 2029	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,927.11	0.00	3.79	Aug 15, 2029	2.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,927.11	0.00	10.24	Sep 01, 2043	5.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,927.11	0.00	3.61	Aug 15, 2029	4.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	10,927.11	0.00	2.48	Apr 15, 2028	4.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10,927.11	0.00	1.26	Nov 15, 2026	3.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,927.11	0.00	6.60	Jul 26, 2033	3.88
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	10,927.11	0.00	3.55	Apr 23, 2030	11.00
HXL	HEXCEL CORP	Industrials	Equity	10,925.02	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	10,919.78	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	10,915.25	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	10,908.46	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	10,906.59	0.00	16.57	Jun 20, 2045	1.60
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	10,901.67	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	10,895.53	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,889.43	0.00	2.63	Jun 06, 2028	5.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	10,889.43	0.00	4.33	May 15, 2030	4.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	10,889.43	0.00	4.51	Jun 05, 2030	2.65
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,889.43	0.00	4.19	Aug 02, 2030	6.34
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10,889.43	0.00	2.55	Apr 28, 2028	5.00
C	CITIBANK NA	Financial Institutions	Fixed Income	10,889.43	0.00	0.97	Aug 06, 2026	4.93
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	10,889.43	0.00	1.80	Mar 10, 2051	3.74
EQNR	EQUINOR ASA	Agency	Fixed Income	10,889.43	0.00	14.16	Apr 06, 2050	3.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,889.43	0.00	2.93	Nov 07, 2028	6.80
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	10,889.43	0.00	3.61	Aug 15, 2029	4.95
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	10,889.43	0.00	2.78	Jul 08, 2028	4.44
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10,889.43	0.00	2.49	Aug 15, 2028	5.00
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,889.43	0.00	4.29	May 15, 2031	4.38
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	10,889.43	0.00	2.32	Jan 27, 2028	4.70
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	10,889.43	0.00	4.27	Apr 01, 2030	3.20
NOV	NOV INC	Industrial	Fixed Income	10,889.43	0.00	11.40	Dec 01, 2042	3.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,889.43	0.00	13.98	Jun 01, 2054	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,889.43	0.00	6.86	May 15, 2034	5.35
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	10,889.43	0.00	3.47	May 15, 2029	3.90
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10,889.43	0.00	13.98	Mar 08, 2054	5.22
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	10,889.43	0.00	6.79	Apr 03, 2034	5.44
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,889.43	0.00	14.89	Feb 14, 2053	3.50
WMT	WALMART INC	Industrial	Fixed Income	10,889.43	0.00	7.62	Apr 28, 2035	4.90
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	10,889.43	0.00	4.10	Dec 10, 2029	3.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,889.43	0.00	9.80	Nov 21, 2054	9.65
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10,886.68	0.00	3.83	Aug 11, 2029	2.83
SLGN	SILGAN HOLDINGS INC	Materials	Equity	10,886.40	0.00	0.00	nan	0.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	10,880.05	0.00	3.39	Jan 18, 2029	1.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,880.05	0.00	9.59	Dec 17, 2035	1.59
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	10,877.08	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	10,874.50	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	10,866.78	0.00	12.62	Apr 24, 2040	1.50
KNF	KNIFE RIVER CORP	Materials	Equity	10,854.10	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	10,853.51	0.00	5.98	Aug 12, 2033	7.30
SON	SONOCO PRODUCTS	Materials	Equity	10,852.70	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	10,851.75	0.00	3.23	Mar 01, 2029	5.15
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,851.75	0.00	2.99	Nov 07, 2028	6.61
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,851.75	0.00	5.25	Jan 29, 2032	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,851.75	0.00	6.73	Apr 22, 2034	5.95
ECL	ECOLAB INC	Industrial	Fixed Income	10,851.75	0.00	4.06	Mar 24, 2030	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,851.75	0.00	13.38	Jan 31, 2050	4.20
META	META PLATFORMS INC	Industrial	Fixed Income	10,851.75	0.00	4.23	May 15, 2030	4.80
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	10,851.75	0.00	3.08	Jul 10, 2051	4.38
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	10,851.75	0.00	8.69	Jan 14, 2038	5.88
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	10,851.75	0.00	4.42	Jul 08, 2030	4.69
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,851.75	0.00	2.41	Jan 10, 2028	1.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,851.75	0.00	4.22	Feb 14, 2030	2.85
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	10,851.75	0.00	2.81	Aug 21, 2028	3.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,851.75	0.00	7.22	Dec 01, 2034	5.30
MARS	MARS INC 144A	Industrial	Fixed Income	10,851.75	0.00	2.55	Apr 20, 2028	4.55
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,851.75	0.00	6.35	Sep 15, 2033	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,851.75	0.00	3.28	Mar 15, 2029	4.90
NKE	NIKE INC	Industrial	Fixed Income	10,851.75	0.00	14.44	Mar 27, 2050	3.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,851.75	0.00	6.21	Aug 18, 2034	5.94
BRKHEC	PACIFICORP	Utility	Fixed Income	10,851.75	0.00	13.42	Dec 01, 2053	5.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,851.75	0.00	3.56	Jul 01, 2029	5.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	10,851.75	0.00	2.96	Aug 01, 2029	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,851.75	0.00	12.83	Sep 05, 2049	5.17
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	10,851.75	0.00	3.71	May 01, 2030	3.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,851.75	0.00	5.31	Jun 29, 2032	2.68
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,851.75	0.00	3.74	Oct 15, 2030	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,851.75	0.00	15.94	Nov 15, 2060	3.60
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	10,851.75	0.00	7.59	Feb 01, 2036	6.15
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,851.75	0.00	7.07	Jun 13, 2034	5.10
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	10,851.75	0.00	8.10	Mar 05, 2038	7.25
COHR	COHERENT CORP 144A	Industrial	Fixed Income	10,851.75	0.00	2.76	Dec 15, 2029	5.00
VTRS	VIATRIS INC	Industrial	Fixed Income	10,851.75	0.00	1.90	Jun 22, 2027	2.30
V	VISA INC	Industrial	Fixed Income	10,851.75	0.00	2.06	Aug 15, 2027	0.75
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	10,851.75	0.00	3.53	Dec 15, 2029	5.13
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	10,851.75	0.00	11.12	Apr 08, 2043	5.06
JDEP	JDE PEETS NV	Consumer Staples	Equity	10,837.69	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	10,826.95	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	10,824.69	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	10,817.89	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	10,814.08	0.00	6.35	Sep 14, 2033	5.88
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	10,814.08	0.00	4.50	May 27, 2030	2.60
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,814.08	0.00	2.99	Nov 15, 2028	5.80
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	10,814.08	0.00	9.49	Oct 15, 2039	5.95
BIIB	BIOGEN INC	Industrial	Fixed Income	10,814.08	0.00	14.40	May 01, 2050	3.15
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10,814.08	0.00	3.05	Dec 01, 2028	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,814.08	0.00	2.30	Nov 13, 2027	1.13
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	10,814.08	0.00	3.66	Oct 03, 2031	9.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,814.08	0.00	3.66	Sep 11, 2030	5.00
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,814.08	0.00	1.63	Jan 01, 2033	2.50
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	10,814.08	0.00	2.87	Jan 15, 2029	4.63
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,814.08	0.00	11.10	Mar 15, 2042	4.30
HD	HOME DEPOT INC	Industrial	Fixed Income	10,814.08	0.00	12.06	Mar 15, 2045	4.40
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10,814.08	0.00	1.96	Sep 01, 2027	3.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,814.08	0.00	15.12	Apr 01, 2062	4.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,814.08	0.00	3.15	Jan 11, 2029	4.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	10,814.08	0.00	2.74	Jun 13, 2028	4.31
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	10,814.08	0.00	2.73	Jun 13, 2028	4.90
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	10,814.08	0.00	2.47	Feb 24, 2028	3.63
NKE	NIKE INC	Industrial	Fixed Income	10,814.08	0.00	1.64	Mar 27, 2027	2.75
PCG	PG&E CORPORATION	Utility	Fixed Income	10,814.08	0.00	2.30	Jul 01, 2028	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,814.08	0.00	1.01	Jul 23, 2027	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,814.08	0.00	6.41	Mar 15, 2034	6.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,814.08	0.00	2.54	May 01, 2028	5.55
PSX	PHILLIPS 66	Industrial	Fixed Income	10,814.08	0.00	7.35	Nov 15, 2034	4.65
SYK	STRYKER CORPORATION	Industrial	Fixed Income	10,814.08	0.00	2.42	Mar 07, 2028	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,814.08	0.00	7.86	Mar 15, 2036	5.80
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,814.08	0.00	11.88	Jun 15, 2048	5.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,814.08	0.00	5.00	Jan 15, 2032	7.05
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,814.08	0.00	4.08	Jan 14, 2030	3.15
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	10,814.08	0.00	4.16	Jan 21, 2030	2.88
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	10,814.08	0.00	6.42	Sep 21, 2033	5.88
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	10,814.08	0.00	13.82	Oct 02, 2054	5.25
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	10,811.10	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	10,809.57	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	10,804.31	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,800.44	0.00	4.83	Aug 19, 2030	1.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10,793.81	0.00	1.82	Jul 04, 2027	6.50
002594	BYD LTD A	Consumer Discretionary	Equity	10,792.99	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	10,792.70	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	10,792.70	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	10,790.73	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	10,783.93	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,776.40	0.00	0.97	Jul 02, 2026	5.75
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10,776.40	0.00	3.25	Apr 13, 2029	6.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,776.40	0.00	12.68	Apr 01, 2048	4.46
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,776.40	0.00	15.61	Nov 13, 2050	2.55
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,776.40	0.00	2.13	Sep 14, 2027	1.10
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,776.40	0.00	3.28	Nov 01, 2029	6.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10,776.40	0.00	10.28	Aug 15, 2043	6.50
FDX	FEDEX CORP	Industrial	Fixed Income	10,776.40	0.00	11.84	Nov 15, 2045	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,776.40	0.00	8.92	Apr 01, 2038	5.15
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,776.40	0.00	5.81	Mar 31, 2032	3.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,776.40	0.00	10.49	Feb 10, 2043	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,776.40	0.00	9.78	Nov 30, 2039	5.60
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,776.40	0.00	2.86	Sep 15, 2029	4.88
K	KELLANOVA	Industrial	Fixed Income	10,776.40	0.00	4.68	Apr 01, 2031	7.45
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10,776.40	0.00	1.38	Aug 15, 2030	9.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,776.40	0.00	1.95	Aug 14, 2027	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,776.40	0.00	2.85	Aug 16, 2028	4.55
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,776.40	0.00	3.08	Feb 06, 2029	5.33
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	10,776.40	0.00	4.52	Jan 03, 2031	5.60
PFE	PFIZER INC	Industrial	Fixed Income	10,776.40	0.00	8.93	Dec 15, 2036	4.00
QRVO	QORVO INC	Industrial	Fixed Income	10,776.40	0.00	3.07	Oct 15, 2029	4.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,776.40	0.00	14.58	Nov 07, 2049	3.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	10,776.40	0.00	1.57	Mar 05, 2027	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,776.40	0.00	1.77	Jun 01, 2027	4.70
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,776.40	0.00	12.50	May 30, 2048	5.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,773.90	0.00	16.24	Oct 07, 2054	4.10
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,773.90	0.00	6.39	Aug 01, 2032	2.63
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	10,773.90	0.00	3.72	Sep 06, 2030	4.13
1301	FORMOSA PLASTICS CORP	Materials	Equity	10,770.35	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10,767.27	0.00	5.58	Feb 20, 2031	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,760.63	0.00	7.88	Jun 22, 2034	3.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,760.63	0.00	11.07	Jul 16, 2040	3.97
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	10,758.95	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	10,747.71	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	10,747.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	10,738.72	0.00	8.37	May 14, 2036	4.30
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	10,738.72	0.00	3.89	Sep 10, 2029	2.25
AAPL	APPLE INC	Industrial	Fixed Income	10,738.72	0.00	12.08	May 06, 2044	4.45
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,738.72	0.00	14.77	Dec 01, 2051	3.10
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	10,738.72	0.00	3.68	Sep 01, 2029	4.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10,738.72	0.00	9.34	Jun 25, 2038	4.63
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	10,738.72	0.00	1.34	Dec 01, 2027	4.75
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	10,738.72	0.00	4.01	Dec 15, 2072	3.10
KO	COCA-COLA CO	Industrial	Fixed Income	10,738.72	0.00	15.24	Mar 05, 2051	3.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,738.72	0.00	7.81	Aug 15, 2035	4.40
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,738.72	0.00	4.11	Jul 15, 2030	6.20
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,738.72	0.00	11.36	Mar 15, 2045	5.15
FHMS_K746-A2	FHMS_K746 A2	CMBS	Fixed Income	10,738.72	0.00	3.03	Sep 25, 2028	2.03
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	10,738.72	0.00	2.94	Oct 24, 2028	4.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,738.72	0.00	8.91	Jun 15, 2038	6.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,738.72	0.00	2.02	Aug 20, 2027	2.70
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	10,738.72	0.00	0.80	Apr 15, 2029	12.25
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	10,738.72	0.00	10.56	Apr 18, 2036	0.00
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,738.72	0.00	1.38	Oct 15, 2027	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	10,738.72	0.00	5.49	Jan 15, 2032	4.35
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,738.72	0.00	13.41	Aug 14, 2053	5.45
BRKHEC	PACIFICORP	Utility	Fixed Income	10,738.72	0.00	8.51	Oct 15, 2037	6.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	10,738.72	0.00	7.02	Jun 01, 2034	5.15
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	10,738.72	0.00	9.15	Jan 23, 2045	6.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,738.72	0.00	4.55	Jun 30, 2030	2.95
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	10,738.72	0.00	10.26	Nov 02, 2040	5.20
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	10,738.72	0.00	10.39	Jan 01, 2041	4.84
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	10,738.72	0.00	1.03	Feb 01, 2029	5.38
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	10,738.72	0.00	9.81	Sep 15, 2039	5.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,738.72	0.00	3.87	Sep 04, 2029	2.25
VLTO	VERALTO CORP	Industrial	Fixed Income	10,738.72	0.00	2.86	Sep 18, 2028	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,738.72	0.00	2.83	Sep 12, 2028	5.65
XPO	XPO INC 144A	Industrial	Fixed Income	10,738.72	0.00	1.61	Jun 01, 2028	6.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10,738.72	0.00	5.74	Nov 24, 2031	2.60
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	10,738.72	0.00	3.95	Oct 23, 2029	3.23
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,738.72	0.00	8.05	Nov 26, 2049	9.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,738.72	0.00	11.39	Dec 03, 2039	2.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,738.72	0.00	3.88	Sep 30, 2029	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10,734.10	0.00	10.94	Oct 20, 2036	0.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,734.10	0.00	8.76	Sep 15, 2035	3.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	10,727.46	0.00	5.40	Mar 13, 2031	1.20
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10,727.46	0.00	3.34	Nov 15, 2028	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	10,727.46	0.00	26.27	Oct 22, 2073	1.13
3665	BIZLINK HOLDING INC	Industrials	Equity	10,725.07	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	10,714.20	0.00	6.57	May 14, 2032	1.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,701.04	0.00	13.20	Apr 22, 2049	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10,701.04	0.00	9.06	Nov 15, 2039	8.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	10,701.04	0.00	13.07	Nov 15, 2046	3.94
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,701.04	0.00	1.81	Jun 04, 2027	5.37
TFC	TRUIST BANK	Financial Institutions	Fixed Income	10,701.04	0.00	1.25	Oct 30, 2026	3.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,701.04	0.00	6.32	May 11, 2033	5.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,701.04	0.00	4.75	Aug 10, 2030	1.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	10,701.04	0.00	6.04	Feb 22, 2033	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,701.04	0.00	13.87	Apr 01, 2050	3.95
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	10,701.04	0.00	6.24	Jul 05, 2033	5.45
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,701.04	0.00	12.10	Oct 14, 2052	7.75
HCA	HCA INC	Industrial	Fixed Income	10,701.04	0.00	14.04	Jul 15, 2051	3.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,701.04	0.00	3.77	Aug 15, 2029	2.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,701.04	0.00	5.91	Aug 05, 2032	4.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,701.04	0.00	8.47	Mar 01, 2036	3.55
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,701.04	0.00	7.09	Jun 01, 2034	4.95
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	10,701.04	0.00	1.26	Oct 01, 2030	6.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	10,701.04	0.00	13.73	Oct 15, 2050	3.95
MA	MASTERCARD INC	Industrial	Fixed Income	10,701.04	0.00	14.14	Jun 01, 2049	3.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,701.04	0.00	4.44	May 15, 2030	2.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,701.04	0.00	3.22	Jan 31, 2029	4.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10,701.04	0.00	13.08	Jan 19, 2063	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	10,701.04	0.00	4.54	May 01, 2030	1.63
XYZ	BLOCK INC	Industrial	Fixed Income	10,701.04	0.00	0.89	Jun 01, 2026	2.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,701.04	0.00	4.75	Feb 15, 2031	2.88
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10,701.04	0.00	1.79	Mar 15, 2029	6.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,701.04	0.00	1.09	Aug 19, 2026	2.70
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	10,701.04	0.00	4.01	Apr 01, 2032	5.38
ZTS	ZOETIS INC	Industrial	Fixed Income	10,701.04	0.00	11.14	Feb 01, 2043	4.70
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,701.04	0.00	4.44	May 21, 2030	2.88
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	10,701.04	0.00	4.76	Nov 02, 2030	3.42
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,700.93	0.00	2.35	Dec 10, 2027	2.38
9719	SCSK CORP	Information Technology	Equity	10,685.84	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	10,681.02	0.00	3.83	Jul 23, 2029	2.75
MLSR	MELISRON LTD	Real Estate	Equity	10,674.59	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,674.39	0.00	6.71	Jan 12, 2033	2.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	10,667.76	0.00	11.82	Jan 31, 2041	3.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	10,667.32	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	10,663.36	0.00	2.71	Jun 01, 2029	6.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,663.36	0.00	6.07	Mar 15, 2033	5.65
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	10,663.36	0.00	3.15	Feb 15, 2029	4.87
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10,663.36	0.00	3.19	Mar 01, 2029	5.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10,663.36	0.00	12.68	Apr 01, 2054	6.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,663.36	0.00	6.56	Feb 20, 2034	6.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,663.36	0.00	7.51	Aug 15, 2035	5.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,663.36	0.00	3.37	Apr 02, 2029	4.90
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10,663.36	0.00	13.36	Mar 13, 2052	3.48
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,663.36	0.00	11.66	Jun 17, 2041	3.06
AVGO	BROADCOM INC	Industrial	Fixed Income	10,663.36	0.00	2.40	Feb 15, 2028	4.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,663.36	0.00	1.17	Sep 14, 2026	1.15
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,663.36	0.00	13.32	Jun 21, 2047	3.86
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,663.36	0.00	7.24	Dec 15, 2034	6.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,663.36	0.00	1.95	Aug 15, 2027	3.15
EQT	EQT CORP	Industrial	Fixed Income	10,663.36	0.00	6.56	Feb 01, 2034	5.75
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	10,663.36	0.00	8.29	Sep 15, 2037	6.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,663.36	0.00	4.10	Jun 10, 2030	7.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,663.36	0.00	7.79	May 02, 2036	6.50
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10,663.36	0.00	2.73	Aug 18, 2028	6.35
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,663.36	0.00	15.31	Feb 12, 2065	5.60
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,663.36	0.00	11.41	Dec 14, 2046	3.37
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,663.36	0.00	12.33	May 15, 2046	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,663.36	0.00	1.67	Apr 19, 2028	4.08
NXPI	NXP BV	Industrial	Fixed Income	10,663.36	0.00	4.33	May 01, 2030	3.40
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	10,663.36	0.00	2.47	Mar 08, 2029	4.30
NI	NISOURCE INC	Utility	Fixed Income	10,663.36	0.00	7.66	Jul 15, 2035	5.35
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	10,663.36	0.00	11.54	Jul 08, 2044	4.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	10,663.36	0.00	4.61	Aug 25, 2030	3.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,663.36	0.00	6.34	Jan 26, 2033	4.05
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	10,663.36	0.00	3.20	Mar 15, 2029	5.50
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	10,663.36	0.00	0.41	Nov 30, 2029	9.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,663.36	0.00	5.65	Sep 17, 2031	2.22
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,663.36	0.00	4.60	Jun 05, 2030	1.95
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,663.36	0.00	12.59	Feb 05, 2049	4.38
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	10,663.36	0.00	4.02	Feb 04, 2030	4.38
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	10,663.36	0.00	4.59	Jul 13, 2030	2.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	10,663.36	0.00	2.32	Jan 15, 2028	5.50
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	10,661.12	0.00	11.07	Mar 30, 2039	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	10,661.12	0.00	22.26	Sep 20, 2049	0.40
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,661.12	0.00	1.34	Nov 15, 2026	2.25
6645	OMRON CORP	Information Technology	Equity	10,657.72	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	10,655.61	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,647.85	0.00	1.93	Jul 30, 2027	3.75
4732	USS LTD	Consumer Discretionary	Equity	10,646.47	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10,641.22	0.00	21.89	Mar 20, 2051	0.75
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	10,641.22	0.00	6.41	Apr 30, 2032	1.30
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,641.22	0.00	7.13	Sep 15, 2033	3.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	10,635.22	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	10,632.06	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	10,631.73	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	10,627.48	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,625.68	0.00	6.78	Mar 01, 2034	5.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,625.68	0.00	3.51	May 30, 2029	5.28
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	10,625.68	0.00	10.78	Nov 24, 2042	3.33
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,625.68	0.00	6.23	Nov 15, 2033	7.20
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	10,625.68	0.00	2.91	Oct 01, 2028	3.38
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	10,625.68	0.00	2.68	Sep 01, 2029	4.75
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	10,625.68	0.00	4.54	Jul 15, 2030	2.80
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,625.68	0.00	4.96	Nov 15, 2030	2.10
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,625.68	0.00	4.09	Dec 01, 2029	2.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,625.68	0.00	1.83	Jul 15, 2027	3.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,625.68	0.00	2.68	Jun 23, 2028	5.80
HD	HOME DEPOT INC	Industrial	Fixed Income	10,625.68	0.00	1.70	Apr 15, 2027	2.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,625.68	0.00	1.49	Mar 15, 2027	3.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,625.68	0.00	3.15	Jan 08, 2029	4.85
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	10,625.68	0.00	0.71	Feb 15, 2027	5.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	10,625.68	0.00	4.87	Nov 28, 2035	3.03
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	10,625.68	0.00	2.64	Apr 15, 2029	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,625.68	0.00	6.22	Jan 28, 2033	4.55
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,625.68	0.00	10.78	Mar 15, 2042	4.88
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,625.68	0.00	3.89	Oct 01, 2029	2.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,625.68	0.00	4.58	Jun 23, 2030	2.80
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	10,625.68	0.00	4.58	Dec 31, 2079	6.25
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	10,625.68	0.00	3.30	Mar 01, 2029	3.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,625.68	0.00	4.66	Jan 15, 2031	4.95
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	10,625.68	0.00	4.72	Sep 22, 2030	3.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	10,623.97	0.00	0.00	nan	0.00
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	10,614.68	0.00	7.64	Oct 02, 2034	3.63
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	10,612.73	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	10,601.48	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,601.41	0.00	14.86	Oct 04, 2040	0.10
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	10,600.54	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	10,594.78	0.00	7.96	Dec 15, 2034	3.50
IDR	INDRA SISTEMAS SA	Information Technology	Equity	10,590.23	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	10,590.09	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	10,588.15	0.00	6.31	Jul 31, 2034	7.10
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10,588.00	0.00	7.19	Oct 01, 2033	2.45
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	10,588.00	0.00	2.92	Jul 15, 2030	1.39
CLX	CLOROX COMPANY	Industrial	Fixed Income	10,588.00	0.00	2.08	Oct 01, 2027	3.10
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	10,588.00	0.00	12.07	May 15, 2051	4.13
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	10,588.00	0.00	5.19	Feb 15, 2031	1.85
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,588.00	0.00	13.27	Mar 01, 2048	3.95
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	10,588.00	0.00	4.43	May 15, 2030	2.90
HCA	HCA INC	Industrial	Fixed Income	10,588.00	0.00	13.06	Sep 15, 2054	5.95
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,588.00	0.00	1.29	Dec 15, 2026	3.85
MRK	MERCK & CO INC	Industrial	Fixed Income	10,588.00	0.00	17.41	Dec 10, 2061	2.90
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	10,588.00	0.00	2.51	Feb 15, 2029	8.13
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	10,588.00	0.00	15.96	May 15, 2069	4.45
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,588.00	0.00	4.21	May 01, 2030	4.40
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10,588.00	0.00	8.96	Mar 01, 2039	7.00
TROX	TRONOX INC 144A	Industrial	Fixed Income	10,588.00	0.00	3.30	Mar 15, 2029	4.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,588.00	0.00	5.03	Jun 04, 2081	4.13
WMT	WALMART INC	Industrial	Fixed Income	10,588.00	0.00	3.61	Jul 08, 2029	3.25
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	10,588.00	0.00	6.02	Dec 06, 2032	5.38
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	10,588.00	0.00	2.29	Jan 15, 2028	5.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	10,588.00	0.00	3.47	Jun 01, 2029	4.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,588.00	0.00	2.19	Oct 23, 2027	3.50
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	10,588.00	0.00	3.88	Oct 18, 2052	2.85
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	10,581.51	0.00	3.26	Nov 17, 2028	2.13
IOC	INDIAN OIL CORP LTD	Energy	Equity	10,575.64	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	10,571.11	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	10,568.24	0.00	5.95	Jan 28, 2033	8.13
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	10,568.24	0.00	9.32	Aug 12, 2040	5.35
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	10,568.24	0.00	7.48	Feb 06, 2034	3.13
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	10,562.05	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	10,559.76	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	10,550.32	0.00	4.75	Mar 01, 2031	5.30
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	10,550.32	0.00	12.80	Apr 01, 2047	4.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,550.32	0.00	5.59	Oct 19, 2032	3.12
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	10,550.32	0.00	2.47	Sep 01, 2028	3.88
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,550.32	0.00	7.51	Jun 23, 2035	5.55
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	10,550.32	0.00	5.28	May 14, 2031	2.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	10,550.32	0.00	3.94	Apr 01, 2030	6.13
CSX	CSX CORP	Industrial	Fixed Income	10,550.32	0.00	1.77	Jun 01, 2027	3.25
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	10,550.32	0.00	9.94	Jan 15, 2039	3.70
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	10,550.32	0.00	2.40	Feb 24, 2028	4.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	10,550.32	0.00	12.03	Apr 24, 2048	4.28
C	CITIGROUP INC	Financial Institutions	Fixed Income	10,550.32	0.00	9.03	Jan 24, 2039	3.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	10,550.32	0.00	12.65	Jan 10, 2048	4.32
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,550.32	0.00	13.64	May 15, 2054	5.70
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	10,550.32	0.00	3.91	Aug 28, 2029	1.88
EFX	EQUIFAX INC	Industrial	Fixed Income	10,550.32	0.00	2.64	Jun 01, 2028	5.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,550.32	0.00	2.57	May 16, 2028	4.65
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,550.32	0.00	4.08	Apr 01, 2030	4.88
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	10,550.32	0.00	1.00	Oct 15, 2028	7.00
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	10,550.32	0.00	12.22	Oct 15, 2046	4.75
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	10,550.32	0.00	6.40	Dec 15, 2067	7.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	10,550.32	0.00	13.14	Jan 17, 2054	5.66
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,550.32	0.00	13.70	Aug 01, 2054	5.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,550.32	0.00	5.40	Jun 09, 2031	2.55
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10,550.32	0.00	2.82	Sep 15, 2048	5.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	10,550.32	0.00	14.04	May 20, 2052	4.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,550.32	0.00	10.60	Jan 09, 2043	5.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,550.32	0.00	4.21	Apr 24, 2030	4.83
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,550.32	0.00	2.45	Mar 09, 2028	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,550.32	0.00	1.82	Jun 06, 2028	4.12
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	10,550.32	0.00	3.69	Jan 15, 2030	4.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	10,550.32	0.00	4.28	Mar 02, 2030	2.75
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,550.32	0.00	3.78	Jul 18, 2031	9.50
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	10,528.44	0.00	3.38	Feb 28, 2029	3.75
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	10,521.27	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	10,517.12	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	10,512.64	0.00	1.51	Feb 01, 2027	2.15
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	10,512.64	0.00	1.18	Sep 27, 2026	2.50
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	10,512.64	0.00	6.45	Oct 15, 2054	7.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	10,512.64	0.00	1.86	Jun 03, 2027	1.20
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,512.64	0.00	0.91	Aug 15, 2027	4.38
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10,512.64	0.00	3.70	Sep 15, 2057	5.21
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,512.64	0.00	12.75	Feb 20, 2048	4.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,512.64	0.00	4.42	Jul 01, 2030	4.05
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	10,512.64	0.00	8.42	May 01, 2037	6.15
CI	CIGNA GROUP	Industrial	Fixed Income	10,512.64	0.00	6.71	Feb 15, 2034	5.25
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	10,512.64	0.00	1.70	May 15, 2027	3.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,512.64	0.00	2.57	May 08, 2028	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	10,512.64	0.00	13.26	Jun 15, 2047	3.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,512.64	0.00	6.81	Jan 15, 2034	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,512.64	0.00	2.83	Sep 21, 2028	6.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10,512.64	0.00	6.24	May 15, 2033	5.63
MPLX	MPLX LP	Industrial	Fixed Income	10,512.64	0.00	5.83	Sep 01, 2032	4.95
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,512.64	0.00	1.37	Dec 07, 2026	5.39
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,512.64	0.00	4.74	May 01, 2031	7.50
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	10,512.64	0.00	6.17	Sep 19, 2033	6.88
XYZ	BLOCK INC	Industrial	Fixed Income	10,512.64	0.00	5.22	Jun 01, 2031	3.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,512.64	0.00	5.32	Oct 22, 2032	4.67
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,512.64	0.00	1.45	Jan 11, 2027	3.45
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	10,512.64	0.00	2.34	Feb 15, 2028	7.13
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	10,512.64	0.00	1.83	Jul 01, 2027	5.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,512.64	0.00	5.74	Apr 15, 2032	4.15
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	10,508.63	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,508.54	0.00	5.29	Jun 30, 2031	4.23
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	10,508.54	0.00	6.02	Feb 26, 2032	2.86
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	10,505.87	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,501.90	0.00	10.37	Aug 30, 2038	3.38
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	10,496.30	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10,495.27	0.00	9.26	Apr 21, 2037	3.75
7752	RICOH LTD	Information Technology	Equity	10,494.62	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	10,494.62	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	10,493.19	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	10,482.81	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10,482.00	0.00	0.59	Feb 15, 2026	7.25
LTIM	LTIMINDTREE LTD	Information Technology	Equity	10,478.28	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,474.96	0.00	4.13	Jan 25, 2030	2.95
AAPL	APPLE INC	Industrial	Fixed Income	10,474.96	0.00	17.46	Aug 05, 2061	2.85
BALL	BALL CORPORATION	Industrial	Fixed Income	10,474.96	0.00	2.16	Jun 15, 2029	6.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,474.96	0.00	2.10	Nov 03, 2027	5.90
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10,474.96	0.00	2.36	Mar 01, 2028	4.00
CDW	CDW LLC	Industrial	Fixed Income	10,474.96	0.00	3.02	Feb 15, 2029	3.25
KO	COCA-COLA CO	Industrial	Fixed Income	10,474.96	0.00	15.70	Jun 01, 2050	2.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	10,474.96	0.00	11.18	Mar 11, 2041	3.31
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,474.96	0.00	13.44	Nov 15, 2053	5.90
DISH	DISH DBS CORP	Industrial	Fixed Income	10,474.96	0.00	3.42	Jun 01, 2029	5.13
EVRG	EVERGY INC	Utility	Fixed Income	10,474.96	0.00	3.85	Sep 15, 2029	2.90
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10,474.96	0.00	5.92	Jan 25, 2033	5.90
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,474.96	0.00	6.93	Dec 20, 2046	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10,474.96	0.00	3.20	Feb 05, 2029	4.60
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	10,474.96	0.00	2.63	May 01, 2029	4.88
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	10,474.96	0.00	6.82	Mar 28, 2034	5.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,474.96	0.00	4.32	Mar 01, 2030	2.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,474.96	0.00	6.46	Aug 03, 2033	5.05
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,474.96	0.00	5.78	Nov 01, 2034	6.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,474.96	0.00	4.43	Sep 12, 2030	5.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,474.96	0.00	3.23	Jan 29, 2029	4.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,474.96	0.00	1.52	Mar 02, 2027	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,474.96	0.00	4.56	Jun 01, 2030	2.25
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10,474.96	0.00	2.25	Jan 12, 2028	5.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,474.96	0.00	5.75	Oct 15, 2031	2.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,474.96	0.00	13.62	Mar 03, 2053	5.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,474.96	0.00	10.61	Sep 15, 2043	6.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,474.96	0.00	3.40	Apr 16, 2029	5.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,474.96	0.00	11.66	Sep 15, 2045	5.10
AMUN	AMUNDI SA	Financials	Equity	10,472.12	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	10,472.12	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	10,464.69	0.00	0.00	nan	0.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	10,462.10	0.00	1.23	Oct 01, 2026	1.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	10,462.10	0.00	5.91	Mar 04, 2032	3.25
HBM	HUDBAY MINERALS INC	Materials	Equity	10,460.87	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	10,455.46	0.00	7.08	Aug 23, 2033	3.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	10,455.46	0.00	4.04	Nov 13, 2029	3.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	10,448.83	0.00	4.38	Apr 15, 2030	4.00
ACA	ARCOSA INC	Industrials	Equity	10,447.56	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	10,446.90	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	10,438.38	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,437.28	0.00	2.69	Jul 15, 2028	5.25
AON	AON CORP	Financial Institutions	Fixed Income	10,437.28	0.00	14.11	Feb 28, 2052	3.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,437.28	0.00	3.11	Jan 09, 2029	5.58
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,437.28	0.00	1.64	Apr 01, 2027	3.45
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	10,437.28	0.00	3.09	Nov 28, 2028	3.72
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,437.28	0.00	1.61	Mar 08, 2027	2.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,437.28	0.00	3.29	Apr 10, 2029	4.70
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	10,437.28	0.00	2.41	Jun 15, 2029	8.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,437.28	0.00	11.29	Mar 01, 2042	3.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10,437.28	0.00	2.65	Apr 01, 2030	7.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,437.28	0.00	5.95	Mar 15, 2033	7.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,437.28	0.00	15.93	Aug 15, 2052	2.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	10,437.28	0.00	2.10	Sep 19, 2027	3.15
DE	DEERE & CO	Industrial	Fixed Income	10,437.28	0.00	4.32	Apr 15, 2030	3.10
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	10,437.28	0.00	13.90	Jan 21, 2050	3.63
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,437.28	0.00	3.00	Nov 30, 2028	4.80
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	10,437.28	0.00	1.33	Nov 12, 2026	1.70
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	10,437.28	0.00	2.99	Feb 15, 2029	3.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,437.28	0.00	3.39	Mar 23, 2029	3.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,437.28	0.00	14.11	Oct 30, 2049	3.70
KR	KROGER CO	Industrial	Fixed Income	10,437.28	0.00	3.08	Jan 15, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,437.28	0.00	1.25	Oct 13, 2027	1.64
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,437.28	0.00	4.61	Feb 15, 2031	3.63
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	10,437.28	0.00	5.28	May 21, 2031	2.99
OCPMR	OCP SA 144A	Agency	Fixed Income	10,437.28	0.00	7.48	Mar 01, 2036	6.70
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,437.28	0.00	0.08	Jan 15, 2029	9.00
SRE	SEMPRA	Utility	Fixed Income	10,437.28	0.00	9.39	Oct 15, 2039	6.00
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	10,437.28	0.00	7.08	Jul 27, 2035	7.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,437.28	0.00	6.06	Mar 15, 2032	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,437.28	0.00	11.96	Oct 15, 2041	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,437.28	0.00	1.48	Jan 13, 2027	1.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,437.28	0.00	2.19	Nov 10, 2027	5.45
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	10,437.28	0.00	2.63	Dec 01, 2031	7.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,437.28	0.00	1.71	May 05, 2027	2.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,437.28	0.00	2.48	Apr 01, 2028	3.80
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	10,437.28	0.00	9.95	Oct 10, 2047	7.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	10,437.28	0.00	4.71	Sep 10, 2030	2.63
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	10,437.28	0.00	4.90	Oct 22, 2030	2.25
SITM	SITIME CORP	Information Technology	Equity	10,436.76	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	10,431.86	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,428.93	0.00	8.32	Jun 14, 2035	4.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	10,423.35	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,422.29	0.00	4.13	Nov 15, 2029	2.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,422.29	0.00	7.64	May 01, 2034	3.38
VOD	VODACOM GROUP LTD	Communication	Equity	10,421.68	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	10,409.63	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	10,404.63	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	10,402.39	0.00	8.41	Jun 15, 2035	3.63
LPP	LPP SA	Consumer Discretionary	Equity	10,401.30	0.00	0.00	nan	0.00
HES	HESS CORP	Industrial	Fixed Income	10,399.60	0.00	4.90	Aug 15, 2031	7.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,399.60	0.00	1.46	Jan 08, 2027	2.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,399.60	0.00	2.41	Mar 15, 2028	5.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,399.60	0.00	4.65	Feb 20, 2031	5.83
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	10,399.60	0.00	4.26	Mar 08, 2030	2.75
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10,399.60	0.00	5.64	Feb 01, 2043	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,399.60	0.00	4.64	Feb 08, 2031	5.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	10,399.60	0.00	1.68	Aug 01, 2031	8.25
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	10,399.60	0.00	3.86	Feb 15, 2032	8.50
OKE	ONEOK INC	Industrial	Fixed Income	10,399.60	0.00	2.96	Nov 01, 2028	5.65
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10,399.60	0.00	3.27	Dec 13, 2028	1.93
CRM	SALESFORCE INC	Industrial	Fixed Income	10,399.60	0.00	5.51	Jul 15, 2031	1.95
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	10,399.60	0.00	2.70	May 26, 2028	4.35
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,399.60	0.00	14.21	Sep 13, 2049	3.25
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10,399.60	0.00	5.53	Sep 15, 2031	2.69
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,399.60	0.00	1.58	Mar 07, 2027	5.20
VTRS	VIATRIS INC	Industrial	Fixed Income	10,399.60	0.00	10.46	Jun 22, 2040	3.85
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	10,399.60	0.00	2.41	Feb 15, 2028	4.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	10,399.60	0.00	1.55	Feb 26, 2027	5.13
XEL	XCEL ENERGY INC	Utility	Fixed Income	10,399.60	0.00	6.66	Mar 15, 2034	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,399.60	0.00	5.84	Feb 03, 2032	2.75
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10,399.60	0.00	4.81	Nov 15, 2030	3.25
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	10,395.76	0.00	25.55	Nov 15, 2052	0.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,395.76	0.00	2.92	Aug 01, 2028	2.88
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	10,395.76	0.00	3.17	Nov 15, 2028	3.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	10,394.51	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	10,393.39	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	10,392.24	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	10,389.12	0.00	13.85	Dec 01, 2045	3.50
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	10,361.92	0.00	4.57	Jan 30, 2031	3.75
AMGN	AMGEN INC	Industrial	Fixed Income	10,361.92	0.00	13.62	Mar 01, 2053	4.88
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	10,361.92	0.00	2.50	Jun 01, 2028	4.25
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,361.92	0.00	4.45	May 20, 2030	2.82
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,361.92	0.00	15.82	Mar 15, 2062	3.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,361.92	0.00	14.96	Sep 15, 2115	6.13
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	10,361.92	0.00	1.55	Feb 15, 2027	2.49
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	10,361.92	0.00	3.36	Jan 15, 2030	5.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,361.92	0.00	2.33	Jan 19, 2028	5.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,361.92	0.00	12.45	May 15, 2053	6.90
EQT	EQT CORP	Industrial	Fixed Income	10,361.92	0.00	3.71	Feb 01, 2030	7.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,361.92	0.00	6.77	Jul 15, 2034	5.95
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	10,361.92	0.00	4.07	Feb 25, 2030	4.35
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,361.92	0.00	4.18	Aug 01, 2037	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,361.92	0.00	2.63	Apr 10, 2028	2.40
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	10,361.92	0.00	4.56	Jun 01, 2030	2.20
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,361.92	0.00	4.57	Mar 15, 2033	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	10,361.92	0.00	14.73	Dec 15, 2049	3.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,361.92	0.00	13.03	Apr 15, 2054	5.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	10,361.92	0.00	3.44	Apr 09, 2029	4.05
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,361.92	0.00	11.92	Jan 24, 2044	4.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,361.92	0.00	4.21	Apr 01, 2030	3.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,361.92	0.00	8.81	Feb 06, 2037	4.10
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,361.92	0.00	12.94	Feb 06, 2047	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,361.92	0.00	1.87	Jul 20, 2028	5.02
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,361.92	0.00	4.82	Oct 01, 2030	2.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,361.92	0.00	1.45	Jan 16, 2027	5.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,361.92	0.00	10.23	Jan 22, 2044	6.13
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,361.92	0.00	5.62	Oct 28, 2031	2.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,361.92	0.00	5.79	Nov 15, 2031	2.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,361.92	0.00	3.38	May 01, 2029	4.50
WMT	WALMART INC	Industrial	Fixed Income	10,361.92	0.00	0.94	Jul 08, 2026	3.05
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,361.92	0.00	2.36	Feb 28, 2028	7.25
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	10,361.92	0.00	4.70	Jan 29, 2031	3.95
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	10,361.92	0.00	5.05	Apr 19, 2031	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,361.92	0.00	5.85	Oct 26, 2031	1.75
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	10,360.48	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,355.95	0.00	12.44	Aug 14, 2043	4.29
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	10,354.02	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	10,336.01	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	10,327.17	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,324.24	0.00	6.81	Feb 01, 2033	1.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,324.24	0.00	4.34	May 06, 2030	3.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10,324.24	0.00	4.49	Jun 30, 2030	3.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	10,324.24	0.00	5.90	Mar 15, 2032	2.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10,324.24	0.00	3.63	Jun 21, 2029	3.40
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,324.24	0.00	2.34	Feb 01, 2028	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,324.24	0.00	14.92	Jun 30, 2062	3.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	10,324.24	0.00	7.93	Aug 25, 2036	6.13
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	10,324.24	0.00	4.03	Dec 15, 2072	3.92
DE	DEERE & CO	Industrial	Fixed Income	10,324.24	0.00	11.61	Jun 09, 2042	3.90
FI	FISERV INC	Industrial	Fixed Income	10,324.24	0.00	4.51	Jun 01, 2030	2.65
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,324.24	0.00	2.02	Oct 01, 2027	4.20
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,324.24	0.00	8.34	Aug 01, 2037	6.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,324.24	0.00	3.47	Apr 25, 2029	3.20
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	10,324.24	0.00	3.52	Jan 31, 2030	4.13
LDOS	LEIDOS INC	Industrial	Fixed Income	10,324.24	0.00	4.26	May 15, 2030	4.38
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,324.24	0.00	5.80	Jan 18, 2033	6.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,324.24	0.00	5.83	Nov 09, 2033	5.49
MRK	MERCK & CO INC	Industrial	Fixed Income	10,324.24	0.00	15.81	Jun 24, 2050	2.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,324.24	0.00	5.58	Sep 13, 2031	2.56
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	10,324.24	0.00	4.08	May 15, 2030	6.38
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	10,324.24	0.00	1.61	Mar 19, 2027	5.00
OKE	ONEOK INC	Industrial	Fixed Income	10,324.24	0.00	12.44	Sep 01, 2053	6.63
OVV	OVINTIV INC	Industrial	Fixed Income	10,324.24	0.00	2.58	May 15, 2028	5.65
PNC	PNC BANK NA	Financial Institutions	Fixed Income	10,324.24	0.00	2.38	Jan 22, 2028	3.25
PFE	PFIZER INC	Industrial	Fixed Income	10,324.24	0.00	3.33	Mar 15, 2029	3.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,324.24	0.00	3.97	Dec 15, 2029	4.63
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10,324.24	0.00	7.26	Oct 15, 2034	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	10,324.24	0.00	1.21	Oct 18, 2027	4.51
SJM	J M SMUCKER CO	Industrial	Fixed Income	10,324.24	0.00	2.26	Dec 15, 2027	3.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,324.24	0.00	5.19	Mar 03, 2031	2.20
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	10,324.24	0.00	9.33	Jan 19, 2038	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,324.24	0.00	5.36	Oct 10, 2031	4.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,324.24	0.00	4.46	Jul 01, 2030	4.35
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	10,324.24	0.00	1.63	May 15, 2027	5.25
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	10,324.24	0.00	6.91	Jun 15, 2035	7.65
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	10,324.24	0.00	12.02	Oct 19, 2041	2.88
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	10,322.78	0.00	6.41	Jun 01, 2032	2.25
BZU	BUZZI	Materials	Equity	10,320.27	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	10,320.27	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	10,316.15	0.00	2.26	Oct 13, 2027	0.00
RHI	ROBERT HALF	Industrials	Equity	10,311.80	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	10,311.15	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	10,309.02	0.00	0.00	nan	0.00
MET	METLIFE INC	Financial Institutions	Fixed Income	10,286.56	0.00	12.31	Mar 01, 2045	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,286.56	0.00	6.70	Jul 10, 2035	5.59
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	10,286.56	0.00	10.15	Apr 01, 2057	7.05
NKE	NIKE INC	Industrial	Fixed Income	10,286.56	0.00	10.89	Mar 27, 2040	3.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	10,286.56	0.00	4.62	Sep 15, 2031	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10,286.56	0.00	8.40	Dec 14, 2036	5.70
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	10,286.56	0.00	1.36	Nov 25, 2026	2.17
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	10,286.56	0.00	14.96	Feb 10, 2051	2.80
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	10,286.56	0.00	5.69	Jan 15, 2032	3.13
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,286.56	0.00	3.48	Aug 02, 2030	5.93
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,286.56	0.00	6.53	Jan 15, 2034	5.75
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	10,286.56	0.00	5.98	Nov 15, 2038	5.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	10,286.56	0.00	3.74	Jul 02, 2029	2.76
WMT	WALMART INC	Industrial	Fixed Income	10,286.56	0.00	8.42	Aug 15, 2037	6.50
AMD	XILINX INC	Industrial	Fixed Income	10,286.56	0.00	4.56	Jun 01, 2030	2.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	10,286.56	0.00	1.47	Jan 31, 2027	5.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	10,286.56	0.00	4.61	Jun 10, 2030	1.88
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	10,286.56	0.00	0.41	Oct 15, 2027	6.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	10,286.56	0.00	4.07	Jul 28, 2030	7.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	10,286.56	0.00	5.34	Jan 11, 2036	2.88
AMGN	AMGEN INC	Industrial	Fixed Income	10,286.56	0.00	5.75	Feb 22, 2032	3.35
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	10,286.56	0.00	3.11	Jan 15, 2029	5.25
BIDU	BAIDU INC	Industrial	Fixed Income	10,286.56	0.00	1.89	Jul 06, 2027	3.63
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10,286.56	0.00	11.36	Jul 15, 2044	4.40
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	10,286.56	0.00	1.56	Feb 15, 2027	2.13
CAT	CATERPILLAR INC	Industrial	Fixed Income	10,286.56	0.00	7.57	May 15, 2035	5.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,286.56	0.00	6.30	Jun 15, 2033	5.70
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	10,286.56	0.00	3.84	Nov 05, 2030	4.85
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,286.56	0.00	3.95	Jan 30, 2030	5.15
FLEX	FLEX LTD	Industrial	Fixed Income	10,286.56	0.00	3.47	Jun 15, 2029	4.88
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	10,286.56	0.00	1.37	Dec 01, 2026	1.88
HES	HESS CORP	Industrial	Fixed Income	10,286.56	0.00	1.52	Apr 01, 2027	4.30
IR	INGERSOLL RAND INC	Industrial	Fixed Income	10,286.56	0.00	1.79	Jun 15, 2027	5.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,286.56	0.00	8.98	Jul 15, 2038	5.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,286.56	0.00	7.44	Mar 01, 2035	5.00
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	10,286.56	0.00	5.01	Mar 03, 2036	3.05
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,286.56	0.00	8.67	Mar 01, 2038	6.30
IVG	IVECO GROUP NV	Industrials	Equity	10,286.53	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	10,286.53	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	10,286.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	10,276.34	0.00	10.98	Dec 20, 2036	0.60
AGL	AGL ENERGY LTD	Utilities	Equity	10,275.28	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	10,269.98	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	10,269.65	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	10,263.07	0.00	1.94	Jun 17, 2027	0.13
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	10,256.84	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	10,248.88	0.00	9.50	Mar 01, 2039	4.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,248.88	0.00	6.62	Jan 19, 2034	5.30
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	10,248.88	0.00	1.22	Oct 04, 2026	1.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	10,248.88	0.00	2.56	Apr 15, 2028	3.25
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10,248.88	0.00	6.00	Apr 01, 2032	2.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,248.88	0.00	11.09	Dec 05, 2043	5.30
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	10,248.88	0.00	5.34	Jul 15, 2031	2.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10,248.88	0.00	3.33	Apr 08, 2029	5.26
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,248.88	0.00	6.40	May 15, 2033	4.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,248.88	0.00	2.46	Mar 15, 2028	4.30
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	10,248.88	0.00	3.02	Dec 04, 2028	6.32
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10,248.88	0.00	1.47	Mar 15, 2027	4.40
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,248.88	0.00	3.43	Nov 01, 2053	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,248.88	0.00	2.45	Mar 30, 2028	5.60
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	10,248.88	0.00	2.31	May 30, 2029	9.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10,248.88	0.00	3.10	Oct 31, 2028	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,248.88	0.00	1.60	Mar 18, 2028	3.75
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	10,248.88	0.00	11.70	Jul 01, 2050	6.60
MRK	MERCK & CO INC	Industrial	Fixed Income	10,248.88	0.00	15.39	May 17, 2063	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,248.88	0.00	6.14	Apr 19, 2034	5.41
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,248.88	0.00	1.47	Jan 11, 2027	1.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	10,248.88	0.00	14.38	May 15, 2055	4.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,248.88	0.00	3.14	Jan 24, 2030	5.43
TSN	TYSON FOODS INC	Industrial	Fixed Income	10,248.88	0.00	3.25	Mar 15, 2029	5.40
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	10,248.88	0.00	11.56	Feb 10, 2045	4.88
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	10,248.88	0.00	5.30	May 06, 2031	2.50
BTO	B2GOLD CORP	Materials	Equity	10,247.16	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	10,247.16	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,243.17	0.00	10.56	Apr 15, 2036	0.13
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	10,243.17	0.00	22.15	Dec 20, 2050	0.70
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,243.17	0.00	3.53	Jan 24, 2029	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	10,224.66	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	10,222.15	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	10,219.34	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,211.20	0.00	6.98	Jan 12, 2034	4.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	10,211.20	0.00	2.40	Feb 16, 2028	5.19
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,211.20	0.00	3.71	Oct 17, 2029	4.97
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,211.20	0.00	13.22	Apr 01, 2050	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,211.20	0.00	5.64	Sep 15, 2031	2.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	10,211.20	0.00	1.20	Oct 05, 2026	5.50
ETR	ENTERGY CORPORATION	Utility	Fixed Income	10,211.20	0.00	3.60	Dec 01, 2054	7.13
EQNR	EQUINOR ASA	Agency	Fixed Income	10,211.20	0.00	1.64	Apr 06, 2027	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	10,211.20	0.00	5.24	Mar 15, 2031	2.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,211.20	0.00	4.59	Jun 01, 2030	1.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,211.20	0.00	15.04	Jun 15, 2050	3.00
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	10,211.20	0.00	2.63	Apr 30, 2028	4.10
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	10,211.20	0.00	5.03	Apr 15, 2032	7.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,211.20	0.00	14.00	Feb 09, 2054	5.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,211.20	0.00	2.67	Sep 15, 2029	6.13
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,211.20	0.00	5.43	Jul 15, 2031	2.40
MET	METLIFE INC	Financial Institutions	Fixed Income	10,211.20	0.00	13.61	Jan 15, 2054	5.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10,211.20	0.00	2.65	Jun 15, 2028	4.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,211.20	0.00	3.79	Sep 18, 2029	3.80
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	10,211.20	0.00	3.62	Jul 02, 2029	3.70
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	10,211.20	0.00	13.03	Sep 12, 2046	3.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,211.20	0.00	3.22	Mar 19, 2029	5.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	10,211.20	0.00	5.96	Sep 15, 2032	4.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10,211.20	0.00	12.30	Mar 06, 2048	4.89
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,211.20	0.00	12.17	Feb 01, 2050	5.25
WDAY	WORKDAY INC	Industrial	Fixed Income	10,211.20	0.00	1.64	Apr 01, 2027	3.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	10,211.20	0.00	5.05	Jan 19, 2031	2.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,211.20	0.00	5.37	Jun 03, 2031	2.50
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	10,211.11	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	10,207.79	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	10,205.16	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	10,203.36	0.00	18.18	Jun 16, 2048	1.55
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10,196.73	0.00	11.77	Jul 15, 2054	6.88
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	10,190.92	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	10,190.74	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	10,174.04	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,173.52	0.00	6.79	Feb 08, 2034	4.85
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,173.52	0.00	1.08	Aug 12, 2026	1.25
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	10,173.52	0.00	1.71	May 15, 2027	10.13
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	10,173.52	0.00	5.24	Jan 29, 2031	1.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,173.52	0.00	3.13	Feb 01, 2030	5.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,173.52	0.00	1.99	Aug 12, 2027	3.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,173.52	0.00	2.05	Aug 12, 2027	1.02
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	10,173.52	0.00	0.94	Aug 02, 2026	6.65
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,173.52	0.00	3.31	Apr 15, 2029	6.95
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	10,173.52	0.00	3.73	Oct 02, 2030	4.61
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,173.52	0.00	10.50	Jul 15, 2046	8.35
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,173.52	0.00	6.17	Feb 15, 2033	4.75
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	10,173.52	0.00	10.60	Jun 15, 2042	5.60
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	10,173.52	0.00	5.05	Jan 13, 2031	2.25
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,173.52	0.00	6.48	Jan 01, 2048	4.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,173.52	0.00	1.66	Mar 01, 2028	4.13
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	10,173.52	0.00	8.88	Aug 01, 2039	7.13
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	10,173.52	0.00	1.44	Jan 15, 2027	4.85
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	10,173.52	0.00	1.76	Jul 15, 2027	4.50
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	10,173.52	0.00	12.43	Mar 01, 2045	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	10,173.52	0.00	13.55	Mar 07, 2049	4.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	10,173.52	0.00	9.96	Mar 17, 2044	7.25
CRM	SALESFORCE INC	Industrial	Fixed Income	10,173.52	0.00	16.80	Jul 15, 2061	3.05
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,173.52	0.00	5.61	Jan 12, 2033	3.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	10,173.52	0.00	4.25	Feb 15, 2030	2.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,173.52	0.00	6.77	Jan 05, 2034	4.80
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	10,173.52	0.00	2.12	Feb 15, 2029	4.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,173.52	0.00	3.10	Jun 30, 2030	7.38
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,173.52	0.00	12.96	Feb 10, 2053	5.63
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,173.52	0.00	11.03	May 15, 2042	4.63
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	10,173.52	0.00	5.03	Apr 19, 2051	3.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	10,163.56	0.00	0.85	May 15, 2026	0.50
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	10,150.29	0.00	1.44	Dec 15, 2026	0.32
LIGHT	SIGNIFY NV	Industrials	Equity	10,145.92	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	10,143.66	0.00	4.36	Nov 27, 2029	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	10,135.84	0.00	2.82	Jun 15, 2028	2.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10,135.84	0.00	3.29	Mar 13, 2029	5.38
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,135.84	0.00	1.97	Aug 18, 2027	5.29
CAT	CATERPILLAR INC	Industrial	Fixed Income	10,135.84	0.00	14.65	Apr 09, 2050	3.25
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	10,135.84	0.00	0.86	Feb 01, 2029	5.88
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	10,135.84	0.00	1.54	Feb 08, 2027	2.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,135.84	0.00	3.71	Nov 01, 2029	7.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,135.84	0.00	2.98	Nov 15, 2028	6.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,135.84	0.00	4.07	Mar 01, 2030	4.70
NKE	NIKE INC	Industrial	Fixed Income	10,135.84	0.00	12.72	Nov 01, 2045	3.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	10,135.84	0.00	11.17	Mar 11, 2041	3.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,135.84	0.00	3.18	Jan 25, 2029	5.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,135.84	0.00	2.26	Dec 15, 2027	4.60
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10,135.84	0.00	1.30	Dec 15, 2026	3.80
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	10,135.84	0.00	1.80	Feb 15, 2030	8.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,135.84	0.00	13.76	May 22, 2054	5.50
VLTO	VERALTO CORP	Industrial	Fixed Income	10,135.84	0.00	1.08	Sep 18, 2026	5.50
WB	WEIBO CORP	Industrial	Fixed Income	10,135.84	0.00	4.44	Jul 08, 2030	3.38
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	10,135.84	0.00	5.76	Aug 10, 2033	5.41
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	10,129.59	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	10,129.05	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	10,121.74	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	10,104.70	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	10,098.16	0.00	3.86	Sep 15, 2029	2.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,098.16	0.00	5.19	Feb 04, 2031	1.63
APP	APPLOVIN CORP	Industrial	Fixed Income	10,098.16	0.00	3.90	Dec 01, 2029	5.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	10,098.16	0.00	3.30	Mar 26, 2029	5.13
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	10,098.16	0.00	11.95	Oct 01, 2050	6.91
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,098.16	0.00	14.10	Mar 15, 2056	5.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,098.16	0.00	8.82	Apr 01, 2038	5.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,098.16	0.00	7.60	Jun 15, 2035	5.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,098.16	0.00	3.55	Jun 26, 2029	5.13
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	10,098.16	0.00	2.28	Jun 15, 2028	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	10,098.16	0.00	5.34	May 15, 2031	2.40
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	10,098.16	0.00	5.09	Mar 18, 2031	2.98
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,098.16	0.00	2.84	Oct 01, 2028	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	10,098.16	0.00	1.69	Apr 15, 2027	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,098.16	0.00	1.89	Jul 27, 2027	4.15
IQV	IQVIA INC	Industrial	Fixed Income	10,098.16	0.00	2.58	May 15, 2028	5.70
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,098.16	0.00	8.76	Jan 26, 2039	6.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,098.16	0.00	5.18	Apr 01, 2031	2.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,098.16	0.00	3.35	Apr 17, 2030	5.26
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	10,098.16	0.00	8.39	Aug 15, 2039	9.38
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,098.16	0.00	3.19	Feb 01, 2029	4.60
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	10,098.16	0.00	0.98	Jul 15, 2026	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,098.16	0.00	1.78	May 19, 2027	3.15
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	10,098.16	0.00	2.67	Jul 15, 2028	7.13
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,098.16	0.00	0.95	Jul 15, 2026	3.30
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	10,098.16	0.00	14.40	May 15, 2050	3.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,098.16	0.00	10.80	Sep 06, 2045	5.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,098.16	0.00	12.99	Sep 15, 2048	4.52
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,098.16	0.00	11.75	Nov 18, 2041	3.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	10,098.16	0.00	18.44	Sep 02, 2070	2.70
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10,098.16	0.00	5.48	Oct 01, 2031	3.25
EEFT	EURONET WORLDWIDE INC	Financials	Equity	10,097.16	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	10,096.46	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	10,092.62	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	10,084.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	10,083.95	0.00	13.97	Dec 20, 2039	0.30
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	10,078.43	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	10,068.48	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	10,064.05	0.00	6.66	Feb 10, 2033	3.15
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,060.48	0.00	15.15	Jan 12, 2052	3.25
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	10,060.48	0.00	9.10	Oct 15, 2039	7.00
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	10,060.48	0.00	1.01	Apr 01, 2028	6.25
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	10,060.48	0.00	5.68	Nov 15, 2054	2.69
KO	COCA-COLA CO	Industrial	Fixed Income	10,060.48	0.00	5.23	Mar 05, 2031	2.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	10,060.48	0.00	12.23	Nov 01, 2048	5.40
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	10,060.48	0.00	6.23	Apr 20, 2032	1.75
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	10,060.48	0.00	1.65	May 01, 2027	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,060.48	0.00	5.30	Sep 08, 2031	4.40
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	10,060.48	0.00	5.76	May 15, 2032	4.55
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,060.48	0.00	6.18	Mar 20, 2048	4.00
G2MB0028	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,060.48	0.00	2.17	Nov 20, 2054	6.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	10,060.48	0.00	4.22	Mar 01, 2030	2.92
HES	HESS CORP	Industrial	Fixed Income	10,060.48	0.00	9.46	Jan 15, 2040	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	10,060.48	0.00	2.72	Jul 01, 2028	5.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,060.48	0.00	13.79	Apr 15, 2052	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,060.48	0.00	4.80	Mar 15, 2031	5.20
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,060.48	0.00	5.67	Nov 15, 2033	7.95
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,060.48	0.00	2.78	Sep 15, 2028	7.05
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,060.48	0.00	4.97	Nov 01, 2030	1.75
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	10,060.48	0.00	4.58	Mar 01, 2031	7.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	10,060.48	0.00	4.49	Jun 15, 2030	3.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10,060.48	0.00	11.76	Jun 29, 2041	2.99
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	10,060.48	0.00	2.99	Apr 15, 2032	7.50
VMW	VMWARE LLC	Industrial	Fixed Income	10,060.48	0.00	4.22	May 15, 2030	4.70
WDAY	WORKDAY INC	Industrial	Fixed Income	10,060.48	0.00	3.39	Apr 01, 2029	3.70
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	10,060.48	0.00	3.96	Mar 18, 2030	6.95
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,060.48	0.00	12.05	Mar 30, 2050	5.40
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	10,060.48	0.00	2.85	Sep 01, 2028	5.52
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	10,060.48	0.00	2.59	Jan 20, 2031	9.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	10,057.41	0.00	2.73	May 26, 2028	2.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,050.78	0.00	13.10	Sep 10, 2042	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	10,050.78	0.00	6.31	Jan 20, 2034	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	10,044.14	0.00	27.67	Oct 22, 2061	0.50
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	10,037.51	0.00	1.69	Mar 22, 2027	2.00
VALMT	VALMET	Industrials	Equity	10,033.44	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	10,032.25	0.00	0.00	nan	0.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	10,031.16	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	10,028.18	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	10,027.82	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	10,025.46	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	10,022.80	0.00	3.60	Jun 20, 2029	4.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	10,022.80	0.00	1.73	May 03, 2027	3.30
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,022.80	0.00	7.35	Mar 01, 2035	5.25
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	10,022.80	0.00	3.24	Dec 01, 2028	1.90
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,022.80	0.00	1.27	Oct 19, 2027	2.04
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,022.80	0.00	5.35	Mar 30, 2031	1.60
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	10,022.80	0.00	1.04	Aug 15, 2026	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10,022.80	0.00	5.86	Apr 07, 2032	3.60
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	10,022.80	0.00	4.90	Sep 15, 2030	1.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,022.80	0.00	14.87	May 15, 2064	5.50
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	10,022.80	0.00	1.00	Jul 21, 2026	3.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,022.80	0.00	1.62	Mar 15, 2027	2.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,022.80	0.00	3.19	Jan 16, 2029	4.50
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	10,022.80	0.00	5.99	Nov 01, 2032	5.00
D	DOMINION ENERGY INC	Utility	Fixed Income	10,022.80	0.00	5.96	Nov 15, 2032	5.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,022.80	0.00	13.10	Jun 15, 2052	5.50
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	10,022.80	0.00	4.65	Jun 25, 2030	1.37
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,022.80	0.00	3.54	Jun 01, 2038	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	10,022.80	0.00	2.17	Oct 01, 2027	1.20
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	10,022.80	0.00	0.93	Jun 15, 2026	3.38
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	10,022.80	0.00	6.98	Jun 15, 2034	5.45
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	10,022.80	0.00	5.63	Oct 15, 2031	2.63
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	10,022.80	0.00	2.99	Dec 01, 2028	6.88
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	10,022.80	0.00	8.46	Mar 11, 2038	6.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,022.80	0.00	16.13	May 15, 2050	2.25
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	10,022.80	0.00	4.44	Jun 03, 2030	3.62
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,022.80	0.00	2.49	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	10,022.80	0.00	4.29	May 17, 2030	4.30
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10,022.80	0.00	4.36	Apr 13, 2030	2.75
NFLX	NETFLIX INC	Industrial	Fixed Income	10,022.80	0.00	13.86	Aug 15, 2054	5.40
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,022.80	0.00	1.45	Feb 01, 2027	3.20
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,022.80	0.00	2.58	May 15, 2028	3.95
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	10,022.80	0.00	7.61	May 28, 2035	5.20
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	10,022.80	0.00	5.63	Aug 02, 2031	1.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,022.80	0.00	4.35	Aug 10, 2030	4.98
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	10,022.80	0.00	3.29	May 15, 2030	9.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,022.80	0.00	3.63	Sep 13, 2030	5.62
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	10,022.80	0.00	6.79	May 01, 2035	7.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	10,022.80	0.00	15.07	Apr 21, 2060	4.80
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	10,022.80	0.00	6.47	Mar 10, 2033	3.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10,017.61	0.00	1.73	May 15, 2027	7.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	10,017.61	0.00	4.33	Mar 01, 2030	3.13
CLF	CLEVELAND CLIFFS INC	Materials	Equity	10,016.42	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	10,014.31	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10,010.97	0.00	8.78	Jul 15, 2035	2.50
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	10,009.61	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,004.34	0.00	6.14	Mar 03, 2032	2.25
GMS	GMS INC	Industrials	Equity	9,992.52	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	9,986.97	0.00	0.00	nan	0.00
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	9,985.12	0.00	24.70	Dec 31, 2053	0.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,985.12	0.00	3.46	Jul 15, 2029	5.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,985.12	0.00	5.56	Mar 16, 2032	4.74
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,985.12	0.00	1.58	Mar 12, 2028	5.67
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	9,985.12	0.00	2.15	Mar 15, 2030	7.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	9,985.12	0.00	3.02	Dec 04, 2028	5.13
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,985.12	0.00	6.93	May 21, 2034	5.40
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,985.12	0.00	3.40	Feb 01, 2031	5.00
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	9,985.12	0.00	2.98	Apr 15, 2030	4.64
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,985.12	0.00	13.70	Apr 01, 2063	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,985.12	0.00	9.42	Mar 01, 2038	3.90
GLW	CORNING INC	Industrial	Fixed Income	9,985.12	0.00	15.77	Nov 15, 2079	5.45
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	9,985.12	0.00	3.26	Dec 15, 2028	2.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,985.12	0.00	7.36	Feb 01, 2035	4.85
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,985.12	0.00	3.05	Dec 01, 2028	4.15
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	9,985.12	0.00	2.58	May 01, 2028	4.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,985.12	0.00	3.95	Apr 08, 2030	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,985.12	0.00	2.69	Jun 26, 2028	5.68
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,985.12	0.00	12.66	May 11, 2047	4.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9,985.12	0.00	3.72	Jun 19, 2029	2.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	9,985.12	0.00	1.56	Feb 24, 2032	4.06
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,985.12	0.00	11.41	Sep 15, 2044	4.75
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	9,985.12	0.00	2.18	Feb 15, 2028	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,985.12	0.00	5.65	Sep 01, 2031	1.90
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9,985.12	0.00	3.84	Sep 15, 2029	2.95
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	9,985.12	0.00	10.93	Sep 02, 2040	3.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,985.12	0.00	3.08	Jan 19, 2030	5.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	9,985.12	0.00	4.58	Jun 18, 2030	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	9,985.12	0.00	6.88	Apr 05, 2034	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,985.12	0.00	2.12	Oct 08, 2027	4.35
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,985.12	0.00	12.60	Aug 15, 2046	4.13
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	9,985.12	0.00	9.94	Jan 20, 2050	7.12
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,985.12	0.00	2.82	Oct 16, 2028	9.25
SDF	K S N AG	Materials	Equity	9,965.95	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	9,960.33	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,957.90	0.00	5.82	Jul 11, 2032	5.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	9,947.44	0.00	3.96	Jan 30, 2031	5.09
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	9,947.44	0.00	1.89	Jul 16, 2027	4.90
BMARK_21-B29-A4	BMARK_21-B29 A4	CMBS	Fixed Income	9,947.44	0.00	5.35	Sep 15, 2054	2.14
CI	CIGNA GROUP	Industrial	Fixed Income	9,947.44	0.00	13.07	Oct 15, 2047	3.88
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	9,947.44	0.00	13.65	Apr 27, 2052	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,947.44	0.00	11.13	Jun 01, 2041	3.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,947.44	0.00	2.26	Jan 15, 2028	3.85
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9,947.44	0.00	3.63	Aug 15, 2029	4.65
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	9,947.44	0.00	5.18	Jan 15, 2031	1.45
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	9,947.44	0.00	2.44	Mar 03, 2028	5.45
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	9,947.44	0.00	4.12	May 25, 2030	1.32
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,947.44	0.00	2.65	Nov 01, 2053	6.50
HD	HOME DEPOT INC	Industrial	Fixed Income	9,947.44	0.00	5.96	Sep 15, 2032	4.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,947.44	0.00	5.57	Aug 12, 2031	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,947.44	0.00	4.90	Nov 01, 2030	2.30
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,947.44	0.00	5.11	Jan 15, 2031	1.80
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	9,947.44	0.00	2.08	Jul 21, 2028	5.75
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,947.44	0.00	3.99	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,947.44	0.00	2.94	Sep 11, 2028	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,947.44	0.00	2.62	May 27, 2029	5.67
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,947.44	0.00	5.59	Aug 01, 2031	1.85
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,947.44	0.00	4.55	Jun 01, 2030	2.30
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	9,947.44	0.00	5.38	Mar 01, 2032	3.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,947.44	0.00	3.12	Dec 08, 2028	5.47
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,947.44	0.00	13.45	Apr 01, 2053	5.25
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,947.44	0.00	6.82	Sep 06, 2035	5.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,947.44	0.00	1.37	Nov 30, 2026	2.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,947.44	0.00	5.57	Mar 15, 2032	4.80
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	9,947.44	0.00	3.12	Mar 15, 2032	6.63
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	9,947.44	0.00	3.96	Jan 22, 2030	4.50
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	9,947.44	0.00	2.75	Dec 06, 2028	10.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,938.00	0.00	9.67	Aug 01, 2036	2.25
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	9,931.36	0.00	14.92	Jun 20, 2043	1.90
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	9,930.37	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	9,920.96	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	9,920.96	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	9,918.09	0.00	5.06	Jan 09, 2031	2.88
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	9,911.46	0.00	1.49	Jan 01, 2027	1.00
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	9,911.46	0.00	11.12	Mar 20, 2037	0.70
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	9,911.46	0.00	3.48	Jul 06, 2029	5.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,911.46	0.00	9.55	Feb 11, 2037	3.25
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,909.76	0.00	1.06	Aug 11, 2026	2.50
CDW	CDW LLC	Industrial	Fixed Income	9,909.76	0.00	1.31	Apr 01, 2028	4.25
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	9,909.76	0.00	3.29	Jul 01, 2029	4.88
DE	DEERE & CO	Industrial	Fixed Income	9,909.76	0.00	14.23	Apr 15, 2050	3.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	9,909.76	0.00	12.16	Jun 01, 2044	4.13
IT	GARTNER INC 144A	Industrial	Fixed Income	9,909.76	0.00	3.99	Oct 01, 2030	3.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,909.76	0.00	11.84	Apr 01, 2049	5.95
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	9,909.76	0.00	5.16	Nov 15, 2031	5.38
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,909.76	0.00	3.23	Dec 01, 2028	2.13
MRK	MERCK & CO INC	Industrial	Fixed Income	9,909.76	0.00	11.76	Jun 24, 2040	2.35
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,909.76	0.00	3.06	Sep 14, 2028	1.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,909.76	0.00	5.45	Sep 16, 2051	2.90
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	9,909.76	0.00	2.84	Sep 15, 2028	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,909.76	0.00	3.05	Nov 15, 2028	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,909.76	0.00	14.86	Jul 01, 2050	3.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	9,909.76	0.00	3.47	May 01, 2032	6.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,909.76	0.00	13.02	Nov 15, 2048	4.50
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	9,909.76	0.00	1.67	Apr 14, 2027	3.70
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	9,909.76	0.00	2.69	Feb 15, 2051	3.98
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,909.76	0.00	5.37	Sep 01, 2032	3.50
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	9,909.76	0.00	0.92	Apr 30, 2029	7.88
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,909.76	0.00	2.82	Oct 12, 2028	9.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	9,909.76	0.00	6.38	Jan 15, 2034	6.40
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	9,904.83	0.00	6.49	May 24, 2035	8.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	9,898.19	0.00	2.31	Nov 19, 2027	1.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	9,898.19	0.00	23.33	Nov 04, 2050	0.30
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	9,891.56	0.00	1.60	Feb 16, 2027	1.57
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	9,891.56	0.00	1.77	Jul 14, 2027	3.38
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	9,887.35	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9,884.92	0.00	3.50	Mar 21, 2029	3.30
ASB	ASSOCIATED BANCORP	Financials	Equity	9,883.71	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9,872.08	0.00	7.10	Jan 30, 2036	5.44
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,872.08	0.00	10.09	Aug 02, 2043	7.08
CSX	CSX CORP	Industrial	Fixed Income	9,872.08	0.00	14.13	Nov 15, 2052	4.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	9,872.08	0.00	4.61	Feb 15, 2031	3.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	9,872.08	0.00	6.52	Jan 15, 2034	5.75
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,872.08	0.00	6.48	Sep 20, 2052	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	9,872.08	0.00	3.04	Jan 15, 2029	5.30
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	9,872.08	0.00	1.00	Jul 26, 2026	3.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,872.08	0.00	6.92	Jul 01, 2034	5.88
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,872.08	0.00	6.06	Jan 26, 2033	5.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,872.08	0.00	4.05	Dec 01, 2029	2.95
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	9,872.08	0.00	11.91	Mar 04, 2046	5.38
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,872.08	0.00	8.02	Dec 09, 2035	4.70
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	9,872.08	0.00	3.60	Jul 02, 2029	5.11
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,872.08	0.00	7.12	Jun 11, 2034	5.18
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,872.08	0.00	5.25	Jun 01, 2031	3.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	9,872.08	0.00	6.73	Dec 01, 2032	1.86
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	9,872.08	0.00	6.42	Jun 30, 2033	5.30
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	9,872.08	0.00	6.27	Jun 05, 2033	5.75
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	9,872.08	0.00	1.42	Feb 01, 2027	4.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,872.08	0.00	1.92	Jan 15, 2028	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,872.08	0.00	3.58	Sep 15, 2029	7.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,872.08	0.00	5.81	May 19, 2032	4.20
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,872.08	0.00	3.21	Feb 26, 2029	4.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	9,872.08	0.00	4.33	Mar 01, 2033	8.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	9,871.66	0.00	1.85	May 25, 2027	2.88
REM	REMGRO LTD	Financials	Equity	9,871.50	0.00	0.00	nan	0.00
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	9,865.02	0.00	3.55	Feb 18, 2029	0.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	9,858.39	0.00	3.96	Jul 04, 2029	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	9,858.39	0.00	6.10	Mar 25, 2032	2.88
HUF	HUF CASH	Cash and/or Derivatives	Cash	9,857.73	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	9,855.65	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	9,845.12	0.00	7.46	Jan 29, 2034	3.13
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	9,842.22	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	9,839.10	0.00	0.00	nan	0.00
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	9,838.48	0.00	1.82	May 26, 2027	1.50
AMGN	AMGEN INC	Industrial	Fixed Income	9,834.40	0.00	12.99	Jun 15, 2048	4.56
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	9,834.40	0.00	13.90	Feb 24, 2055	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,834.40	0.00	9.49	Oct 15, 2038	4.60
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	9,834.40	0.00	3.34	Apr 15, 2029	5.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,834.40	0.00	2.62	Apr 01, 2028	1.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,834.40	0.00	6.97	Apr 11, 2034	5.10
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	9,834.40	0.00	5.25	Jan 28, 2031	1.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,834.40	0.00	7.33	Apr 01, 2035	5.55
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,834.40	0.00	4.23	Feb 15, 2030	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,834.40	0.00	13.84	Jun 15, 2054	5.60
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,834.40	0.00	6.18	May 20, 2048	4.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	9,834.40	0.00	1.06	Aug 18, 2026	3.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,834.40	0.00	4.64	Jun 15, 2030	1.85
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	9,834.40	0.00	1.48	Aug 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,834.40	0.00	8.56	Oct 15, 2037	6.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,834.40	0.00	2.90	Sep 11, 2029	4.25
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,834.40	0.00	0.66	Aug 15, 2028	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,834.40	0.00	2.31	Jan 09, 2028	4.85
NI	NISOURCE INC	Utility	Fixed Income	9,834.40	0.00	12.71	May 15, 2047	4.38
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	9,834.40	0.00	9.60	Mar 30, 2040	6.06
PSX	PHILLIPS 66	Industrial	Fixed Income	9,834.40	0.00	10.42	May 01, 2042	5.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9,834.40	0.00	3.59	Sep 15, 2029	7.50
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	9,834.40	0.00	1.32	Mar 15, 2031	7.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	9,834.40	0.00	2.67	Aug 01, 2028	4.75
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	9,834.40	0.00	2.86	Oct 31, 2029	8.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,834.40	0.00	12.36	Feb 15, 2053	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,834.40	0.00	7.37	Feb 20, 2035	5.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,834.40	0.00	1.31	Nov 16, 2026	6.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,834.40	0.00	4.11	Mar 15, 2030	4.65
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	9,834.40	0.00	2.67	Dec 31, 2079	7.25
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	9,834.40	0.00	3.06	Jan 15, 2029	6.05
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,834.40	0.00	2.69	Jan 17, 2031	9.50
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	9,830.97	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	9,821.69	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	9,811.95	0.00	8.25	Feb 20, 2036	4.25
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	9,808.48	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	9,808.48	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	9,805.84	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	9,802.85	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	9,802.85	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	9,799.05	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	9,798.68	0.00	6.03	Feb 27, 2032	2.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,796.72	0.00	3.14	Jan 12, 2029	5.20
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	9,796.72	0.00	1.58	Apr 01, 2027	3.63
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	9,796.72	0.00	7.53	May 09, 2035	5.55
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	9,796.72	0.00	2.11	Sep 30, 2027	3.92
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,796.72	0.00	5.03	Mar 10, 2032	2.67
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,796.72	0.00	15.29	May 15, 2051	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,796.72	0.00	3.23	Feb 22, 2029	4.90
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	9,796.72	0.00	4.90	Dec 17, 2030	3.20
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	9,796.72	0.00	1.70	May 09, 2027	3.40
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	9,796.72	0.00	2.60	Jul 01, 2028	3.88
COTY	COTY INC 144A	Industrial	Fixed Income	9,796.72	0.00	2.30	Jul 15, 2030	6.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,796.72	0.00	5.04	Jan 15, 2031	2.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,796.72	0.00	14.01	Nov 15, 2050	3.60
EOG	EOG RESOURCES INC	Industrial	Fixed Income	9,796.72	0.00	13.05	Apr 15, 2050	4.95
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,796.72	0.00	5.15	Nov 01, 2052	5.00
FI	FISERV INC	Industrial	Fixed Income	9,796.72	0.00	1.54	Mar 15, 2027	5.15
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,796.72	0.00	6.56	Oct 20, 2042	3.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	9,796.72	0.00	6.93	Sep 20, 2046	3.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	9,796.72	0.00	1.62	Mar 24, 2027	3.38
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,796.72	0.00	3.61	Jul 15, 2029	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	9,796.72	0.00	12.41	Sep 26, 2048	5.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	9,796.72	0.00	1.81	May 25, 2027	3.25
MPLX	MPLX LP	Industrial	Fixed Income	9,796.72	0.00	11.76	Mar 01, 2047	5.20
VTRS	MYLAN II BV	Industrial	Fixed Income	9,796.72	0.00	11.40	Jun 15, 2046	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,796.72	0.00	7.08	Jan 14, 2036	5.90
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9,796.72	0.00	5.81	Jun 15, 2032	4.70
BRKHEC	PACIFICORP	Utility	Fixed Income	9,796.72	0.00	4.71	Feb 15, 2031	5.30
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9,796.72	0.00	5.21	Feb 15, 2031	1.75
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	9,796.72	0.00	2.99	Dec 15, 2029	11.00
SANFP	SANOFI SA	Industrial	Fixed Income	9,796.72	0.00	2.70	Jun 19, 2028	3.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	9,796.72	0.00	12.36	May 27, 2045	4.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9,796.72	0.00	10.62	Sep 25, 2043	5.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,796.72	0.00	6.06	Nov 21, 2032	4.95
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,796.72	0.00	6.77	Dec 08, 2033	5.00
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	9,796.72	0.00	4.10	Jul 15, 2030	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,796.72	0.00	11.06	Jan 15, 2043	4.65
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,796.72	0.00	2.24	Nov 25, 2027	5.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	9,796.72	0.00	6.36	Nov 07, 2033	6.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	9,796.72	0.00	2.98	Dec 31, 2079	8.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,792.05	0.00	6.11	Sep 15, 2031	0.13
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	9,791.60	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	9,785.46	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9,785.41	0.00	2.79	Jun 24, 2028	5.25
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	9,783.20	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	9,775.31	0.00	0.00	nan	0.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	9,772.14	0.00	4.34	Feb 13, 2030	2.45
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,765.51	0.00	4.79	Oct 20, 2030	3.45
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	9,765.51	0.00	4.38	Mar 05, 2030	2.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9,759.04	0.00	12.73	Apr 01, 2048	4.75
AMGN	AMGEN INC	Industrial	Fixed Income	9,759.04	0.00	5.92	Jan 15, 2032	2.00
AZO	AUTOZONE INC	Industrial	Fixed Income	9,759.04	0.00	4.21	Apr 15, 2030	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,759.04	0.00	12.72	Sep 06, 2049	4.76
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	9,759.04	0.00	10.88	May 01, 2043	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,759.04	0.00	12.30	Apr 01, 2045	4.15
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	9,759.04	0.00	2.37	Mar 01, 2028	5.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,759.04	0.00	3.14	May 15, 2054	8.00
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	9,759.04	0.00	1.05	Aug 05, 2026	3.38
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,759.04	0.00	3.15	Nov 01, 2053	6.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	9,759.04	0.00	5.11	Feb 16, 2031	2.38
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	9,759.04	0.00	3.73	Nov 15, 2029	7.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,759.04	0.00	4.71	Sep 01, 2030	2.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	9,759.04	0.00	7.36	Nov 01, 2035	6.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,759.04	0.00	5.95	Jun 15, 2032	3.90
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	9,759.04	0.00	6.99	Jan 16, 2036	5.38
MA	MASTERCARD INC	Industrial	Fixed Income	9,759.04	0.00	1.29	Nov 21, 2026	2.95
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,759.04	0.00	0.72	Jan 15, 2029	8.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	9,759.04	0.00	1.89	Jul 02, 2027	5.10
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,759.04	0.00	3.11	May 15, 2031	7.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9,759.04	0.00	0.99	Jul 20, 2026	5.20
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,759.04	0.00	6.56	Mar 30, 2034	6.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,759.04	0.00	2.17	Nov 03, 2027	2.90
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	9,759.04	0.00	1.25	Jun 15, 2030	8.50
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,759.04	0.00	10.23	Sep 19, 2044	6.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	9,758.87	0.00	3.66	Aug 08, 2034	4.83
BWY	BELLWAY PLC	Consumer Discretionary	Equity	9,757.86	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	9,748.19	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	9,737.92	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	9,737.92	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,732.34	0.00	4.59	May 15, 2030	2.38
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	9,729.83	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	9,729.74	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	9,726.24	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	9,725.70	0.00	3.70	Oct 12, 2029	4.38
8331	CHIBA BANK LTD	Financials	Equity	9,724.11	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	9,724.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	9,721.36	0.00	11.85	Mar 15, 2045	4.75
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	9,721.36	0.00	1.26	Nov 21, 2026	6.13
CI	CIGNA GROUP	Industrial	Fixed Income	9,721.36	0.00	3.44	May 15, 2029	5.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,721.36	0.00	7.56	Jul 20, 2035	4.88
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,721.36	0.00	4.27	Mar 01, 2031	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,721.36	0.00	6.35	Apr 01, 2033	4.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	9,721.36	0.00	1.14	Sep 06, 2026	2.63
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	9,721.36	0.00	12.05	Nov 15, 2044	4.30
EOG	EOG RESOURCES INC	Industrial	Fixed Income	9,721.36	0.00	2.79	Jul 15, 2028	4.40
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	9,721.36	0.00	2.25	Jun 15, 2030	5.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,721.36	0.00	4.10	Dec 01, 2029	2.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,721.36	0.00	2.63	May 15, 2028	4.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,721.36	0.00	4.16	Mar 14, 2030	4.50
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	9,721.36	0.00	4.98	May 25, 2031	2.99
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,721.36	0.00	0.99	Aug 01, 2026	4.54
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,721.36	0.00	1.12	Sep 15, 2026	3.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,721.36	0.00	12.58	Aug 15, 2052	5.95
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9,721.36	0.00	3.49	Jul 15, 2029	5.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,721.36	0.00	4.19	Apr 01, 2030	4.35
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,721.36	0.00	4.09	Jan 15, 2030	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,721.36	0.00	3.46	Jun 05, 2030	5.72
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,721.36	0.00	3.37	Apr 15, 2029	4.90
VTRS	MYLAN INC	Industrial	Fixed Income	9,721.36	0.00	2.50	Apr 15, 2028	4.55
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,721.36	0.00	4.37	Feb 01, 2033	6.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,721.36	0.00	1.89	Aug 01, 2027	5.00
OKE	ONEOK INC	Industrial	Fixed Income	9,721.36	0.00	12.01	Jul 15, 2048	5.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,721.36	0.00	2.83	Sep 07, 2028	5.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9,721.36	0.00	6.40	May 02, 2033	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,721.36	0.00	3.18	Feb 01, 2029	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,721.36	0.00	4.55	Jul 15, 2030	2.65
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,721.36	0.00	5.98	Mar 15, 2033	6.13
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	9,721.36	0.00	3.28	Mar 15, 2029	4.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	9,721.36	0.00	1.33	Feb 15, 2027	3.75
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	9,721.36	0.00	0.61	Sep 15, 2027	5.88
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	9,721.36	0.00	1.53	Mar 15, 2027	3.50
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	9,721.36	0.00	4.46	Jun 04, 2030	3.15
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,721.36	0.00	8.71	Feb 28, 2048	8.25
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	9,721.36	0.00	4.77	Jul 11, 2031	3.88
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,721.36	0.00	6.81	Jul 05, 2034	5.65
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	9,719.07	0.00	17.02	Dec 01, 2057	4.20
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	9,714.46	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	9,712.87	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9,712.43	0.00	5.45	Jun 07, 2031	3.41
ITV	ITV PLC	Communication	Equity	9,707.24	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	9,705.36	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	9,694.90	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	9,684.75	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	9,683.68	0.00	8.67	Mar 09, 2037	4.75
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	9,683.68	0.00	4.22	Jan 15, 2033	9.00
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	9,683.68	0.00	7.95	Feb 15, 2041	7.83
COR	CENCORA INC	Industrial	Fixed Income	9,683.68	0.00	4.44	May 15, 2030	2.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	9,683.68	0.00	2.39	Mar 15, 2028	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9,683.68	0.00	9.37	Apr 15, 2038	4.38
AAPL	APPLE INC	Industrial	Fixed Income	9,683.68	0.00	13.42	Sep 12, 2047	3.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	9,683.68	0.00	2.71	Jul 13, 2028	5.79
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,683.68	0.00	12.43	Jun 25, 2048	4.88
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	9,683.68	0.00	4.30	Jun 15, 2031	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,683.68	0.00	8.19	Mar 15, 2037	6.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,683.68	0.00	6.62	Mar 01, 2034	5.80
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	9,683.68	0.00	12.83	Sep 15, 2054	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,683.68	0.00	9.55	Jan 27, 2040	5.60
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,683.68	0.00	14.02	Apr 22, 2064	6.00
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	9,683.68	0.00	4.17	Feb 15, 2032	7.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,683.68	0.00	7.02	Aug 01, 2033	2.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,683.68	0.00	12.81	Sep 01, 2054	6.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,683.68	0.00	7.00	Jun 26, 2034	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,683.68	0.00	2.17	Nov 02, 2027	3.81
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	9,683.68	0.00	8.87	Jan 25, 2039	6.30
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9,683.68	0.00	0.24	Oct 01, 2028	12.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,683.68	0.00	1.48	Jan 15, 2027	2.15
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,683.68	0.00	1.92	Aug 15, 2027	4.95
HPQ	HP INC	Industrial	Fixed Income	9,683.68	0.00	3.41	Apr 15, 2029	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,683.68	0.00	14.11	Mar 25, 2060	4.95
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	9,683.68	0.00	3.59	Jun 01, 2032	10.00
MSCI	MSCI INC 144A	Industrial	Fixed Income	9,683.68	0.00	4.14	Sep 01, 2030	3.63
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	9,683.68	0.00	11.52	Jan 14, 2041	2.65
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,683.68	0.00	4.56	Apr 15, 2081	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,683.68	0.00	5.42	Jan 30, 2032	5.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	9,683.68	0.00	7.29	May 09, 2036	5.58
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	9,683.68	0.00	1.68	Apr 12, 2027	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,683.68	0.00	15.01	May 15, 2062	4.95
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	9,683.68	0.00	4.11	Aug 15, 2030	4.50
SW	WRKCO INC	Industrial	Fixed Income	9,683.68	0.00	3.21	Mar 15, 2029	4.90
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,683.68	0.00	5.89	Jan 23, 2034	6.30
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	9,683.68	0.00	2.90	Nov 03, 2033	2.95
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	9,683.68	0.00	2.94	Oct 11, 2028	5.88
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	9,683.68	0.00	2.35	Mar 06, 2029	9.50
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	9,683.68	0.00	4.60	Mar 13, 2031	6.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	9,683.68	0.00	6.68	May 02, 2034	6.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,683.68	0.00	3.33	Oct 05, 2034	8.99
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	9,683.58	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	9,679.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	9,679.26	0.00	25.10	Mar 20, 2057	0.90
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	9,679.12	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,672.63	0.00	4.59	May 15, 2030	2.40
MARICO	MARICO LTD	Consumer Staples	Equity	9,667.73	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	9,666.00	0.00	22.81	Dec 20, 2051	0.70
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	9,660.94	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	9,660.42	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	9,656.62	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	9,646.09	0.00	5.34	Nov 25, 2030	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,646.00	0.00	3.90	Jan 12, 2030	4.88
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	9,646.00	0.00	10.84	Feb 15, 2050	8.08
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,646.00	0.00	14.20	Mar 15, 2051	3.60
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	9,646.00	0.00	12.53	Nov 16, 2045	4.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	9,646.00	0.00	6.45	Mar 13, 2035	6.03
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,646.00	0.00	1.72	Nov 15, 2030	8.75
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9,646.00	0.00	8.83	May 15, 2038	6.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	9,646.00	0.00	0.95	Jul 05, 2026	5.59
DE	DEERE & CO	Industrial	Fixed Income	9,646.00	0.00	7.20	Jan 16, 2035	5.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,646.00	0.00	2.03	Sep 09, 2027	5.37
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	9,646.00	0.00	1.60	Apr 06, 2027	3.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,646.00	0.00	6.08	Jan 11, 2033	5.13
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,646.00	0.00	6.18	Aug 20, 2048	4.00
HPQ	HP INC	Industrial	Fixed Income	9,646.00	0.00	5.94	Jan 15, 2033	5.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,646.00	0.00	13.79	Mar 01, 2054	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,646.00	0.00	6.74	Feb 21, 2034	5.15
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9,646.00	0.00	15.34	Jun 15, 2062	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,646.00	0.00	1.91	Aug 01, 2027	6.22
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,646.00	0.00	13.93	Feb 27, 2053	4.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,646.00	0.00	6.01	Jan 15, 2033	5.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,646.00	0.00	14.99	Nov 15, 2063	5.90
MPLX	MPLX LP	Industrial	Fixed Income	9,646.00	0.00	13.01	Mar 14, 2052	4.95
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,646.00	0.00	3.56	Aug 01, 2029	4.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9,646.00	0.00	1.14	Sep 15, 2026	6.22
MET	METLIFE INC	Financial Institutions	Fixed Income	9,646.00	0.00	13.44	Jul 15, 2052	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,646.00	0.00	13.57	Sep 15, 2054	5.85
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,646.00	0.00	6.76	Jan 10, 2034	4.95
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	9,646.00	0.00	12.71	Jul 30, 2049	4.70
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	9,646.00	0.00	2.30	Nov 15, 2029	10.75
MRK	MERCK & CO INC	Industrial	Fixed Income	9,646.00	0.00	6.56	Dec 01, 2033	6.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,646.00	0.00	3.29	Mar 07, 2029	5.20
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,646.00	0.00	1.96	Feb 15, 2029	7.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,646.00	0.00	4.54	May 04, 2030	1.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,646.00	0.00	13.16	Jun 15, 2048	4.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,646.00	0.00	8.12	Jan 15, 2036	4.27
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,646.00	0.00	3.07	Nov 13, 2028	4.75
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	9,646.00	0.00	1.65	Aug 15, 2029	8.13
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,646.00	0.00	5.29	Mar 15, 2032	7.38
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	9,646.00	0.00	6.84	Aug 31, 2036	6.00
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	9,646.00	0.00	5.86	Nov 23, 2032	6.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	9,646.00	0.00	3.13	Jan 16, 2029	5.50
KFW	KFW MTN RegS	Government Related	Fixed Income	9,639.46	0.00	4.35	Apr 30, 2030	4.25
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	9,636.03	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	9,634.13	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	9,633.33	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,632.82	0.00	0.28	Oct 14, 2025	4.35
MMS	MAXIMUS INC	Industrials	Equity	9,629.52	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	9,628.50	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	9,626.98	0.00	0.00	nan	0.00
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	9,612.92	0.00	7.98	Nov 29, 2035	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9,612.92	0.00	6.93	Feb 15, 2033	2.30
MYCR	MYCRONIC	Information Technology	Equity	9,611.63	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	9,608.32	0.00	11.56	Sep 18, 2042	4.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	9,608.32	0.00	4.03	Mar 03, 2030	4.90
AVGO	BROADCOM INC	Industrial	Fixed Income	9,608.32	0.00	2.53	Apr 15, 2028	4.80
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	9,608.32	0.00	2.15	Nov 15, 2027	3.85
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	9,608.32	0.00	3.20	Feb 15, 2029	5.13
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	9,608.32	0.00	1.72	Mar 15, 2028	4.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,608.32	0.00	12.23	Nov 30, 2048	5.55
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	9,608.32	0.00	2.81	Dec 01, 2029	6.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,608.32	0.00	4.38	Apr 15, 2030	2.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,608.32	0.00	5.24	Jun 17, 2031	3.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,608.32	0.00	1.71	May 17, 2027	5.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,608.32	0.00	6.98	Sep 06, 2034	5.45
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	9,608.32	0.00	4.71	Aug 15, 2030	2.15
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,608.32	0.00	5.31	Jun 15, 2031	3.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,608.32	0.00	9.60	Jan 15, 2038	3.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,608.32	0.00	15.46	Feb 27, 2063	4.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,608.32	0.00	14.34	Sep 15, 2062	5.80
MET	METLIFE INC	Financial Institutions	Fixed Income	9,608.32	0.00	11.50	Nov 13, 2043	4.88
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	9,608.32	0.00	3.53	Jun 17, 2052	3.42
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,608.32	0.00	2.00	Feb 14, 2028	7.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,608.32	0.00	6.18	Mar 09, 2033	5.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	9,608.32	0.00	4.86	Sep 02, 2030	2.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,608.32	0.00	2.62	May 19, 2029	5.64
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	9,608.32	0.00	5.18	Feb 10, 2031	1.80
SYK	STRYKER CORPORATION	Industrial	Fixed Income	9,608.32	0.00	12.24	Mar 15, 2046	4.63
TRMB	TRIMBLE INC	Industrial	Fixed Income	9,608.32	0.00	5.99	Mar 15, 2033	6.10
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,608.32	0.00	5.40	Aug 15, 2031	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,608.32	0.00	1.70	Apr 15, 2027	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,608.32	0.00	15.27	Aug 15, 2059	3.88
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	9,608.32	0.00	13.75	Jul 01, 2047	3.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,608.32	0.00	6.24	Apr 01, 2033	5.00
WMT	WALMART INC	Industrial	Fixed Income	9,608.32	0.00	9.79	Jun 28, 2038	3.95
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	9,606.60	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	9,599.65	0.00	9.14	Mar 17, 2036	2.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,599.65	0.00	1.46	Dec 22, 2026	0.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,599.65	0.00	6.27	Jan 20, 2032	0.95
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	9,599.65	0.00	21.87	Mar 20, 2052	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,599.65	0.00	4.56	May 15, 2030	2.75
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	9,594.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	9,593.02	0.00	11.67	Mar 20, 2039	2.30
4324	DENTSU GROUP INC	Communication	Equity	9,589.14	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	9,588.49	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	9,577.89	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	9,573.12	0.00	7.51	Jan 10, 2034	2.75
LOOMIS	LOOMIS CLASS B	Industrials	Equity	9,572.26	0.00	0.00	nan	0.00
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	9,570.64	0.00	3.29	May 21, 2030	7.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	9,570.64	0.00	1.53	Feb 02, 2027	1.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,570.64	0.00	11.91	Nov 13, 2040	2.35
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	9,570.64	0.00	3.43	Apr 27, 2029	4.05
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	9,570.64	0.00	3.24	Mar 15, 2030	5.67
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,570.64	0.00	5.40	Jun 15, 2031	2.55
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,570.64	0.00	13.45	Jun 15, 2054	5.80
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9,570.64	0.00	1.58	Feb 01, 2028	4.50
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	9,570.64	0.00	8.14	Nov 15, 2035	4.42
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,570.64	0.00	6.06	Dec 15, 2032	5.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,570.64	0.00	2.20	Oct 15, 2027	1.83
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9,570.64	0.00	1.25	Mar 15, 2028	5.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,570.64	0.00	3.56	Aug 01, 2029	5.10
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,570.64	0.00	6.01	Apr 15, 2032	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,570.64	0.00	3.44	May 26, 2030	5.38
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9,570.64	0.00	4.93	Nov 15, 2030	2.30
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	9,570.64	0.00	5.28	Apr 03, 2031	2.06
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	9,570.64	0.00	6.58	Jan 11, 2034	5.42
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9,570.64	0.00	3.99	Oct 22, 2029	2.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9,570.64	0.00	6.38	Jan 19, 2033	3.30
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,570.64	0.00	5.83	Jun 01, 2032	4.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,570.64	0.00	2.29	Feb 01, 2028	5.70
PFE	PFIZER INC	Industrial	Fixed Income	9,570.64	0.00	11.76	Jun 15, 2043	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,570.64	0.00	6.39	Sep 07, 2033	5.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,570.64	0.00	13.94	Nov 15, 2049	3.70
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	9,570.64	0.00	3.20	Jul 15, 2030	11.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,570.64	0.00	3.75	Aug 15, 2029	2.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,570.64	0.00	3.08	Jan 17, 2029	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,570.64	0.00	2.32	Jan 12, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,570.64	0.00	1.77	May 14, 2027	4.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,570.64	0.00	5.36	Apr 15, 2032	7.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9,570.64	0.00	1.55	Apr 01, 2027	3.90
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	9,570.64	0.00	2.28	Nov 30, 2027	3.67
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	9,570.64	0.00	1.95	Oct 31, 2027	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,566.48	0.00	16.43	Dec 02, 2053	3.75
028300	HLB INC	Health Care	Equity	9,563.58	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	9,559.85	0.00	2.89	Nov 06, 2029	7.09
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9,553.21	0.00	9.59	Oct 12, 2035	0.90
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	9,553.21	0.00	1.37	Nov 25, 2026	1.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9,546.58	0.00	7.45	Jun 18, 2034	4.15
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	9,546.58	0.00	5.17	Dec 20, 2030	2.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9,546.58	0.00	6.39	Feb 11, 2032	0.65
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	9,538.68	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	9,538.52	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	9,532.97	0.00	1.13	Sep 18, 2027	6.34
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,532.97	0.00	6.06	Jan 12, 2033	4.88
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	9,532.97	0.00	2.42	Mar 01, 2030	5.38
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,532.97	0.00	11.20	Feb 24, 2042	4.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,532.97	0.00	5.47	Feb 21, 2032	5.13
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	9,532.97	0.00	12.53	Nov 21, 2053	6.88
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	9,532.97	0.00	3.37	Apr 26, 2029	5.38
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	9,532.97	0.00	3.50	May 15, 2029	4.13
EXC	EXELON CORPORATION	Utility	Fixed Income	9,532.97	0.00	13.18	Mar 15, 2053	5.60
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,532.97	0.00	4.18	Nov 01, 2036	1.50
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	9,532.97	0.00	3.51	May 31, 2032	7.75
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	9,532.97	0.00	3.44	Feb 01, 2032	6.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,532.97	0.00	4.09	Jan 15, 2030	3.00
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	9,532.97	0.00	2.15	Jun 15, 2029	6.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,532.97	0.00	1.25	Nov 02, 2026	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,532.97	0.00	13.52	Feb 10, 2055	5.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,532.97	0.00	3.51	May 30, 2029	5.15
MET	METLIFE INC	Financial Institutions	Fixed Income	9,532.97	0.00	5.97	Dec 15, 2032	6.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	9,532.97	0.00	7.00	Aug 15, 2034	5.30
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	9,532.97	0.00	2.72	Jul 03, 2028	4.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,532.97	0.00	2.54	Jul 20, 2028	9.25
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	9,532.97	0.00	12.01	Feb 15, 2049	5.57
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	9,532.97	0.00	1.04	Apr 01, 2029	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,532.97	0.00	5.00	Oct 15, 2030	1.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,532.97	0.00	6.67	Jan 15, 2034	5.13
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,532.97	0.00	4.00	Mar 20, 2031	5.74
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	9,532.97	0.00	2.51	May 15, 2031	7.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,532.97	0.00	5.99	Jul 06, 2034	6.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,532.97	0.00	4.83	Sep 23, 2030	2.14
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	9,532.97	0.00	3.66	Apr 15, 2032	7.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,532.97	0.00	6.28	Aug 15, 2033	5.45
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	9,532.97	0.00	10.20	Apr 04, 2044	7.00
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	9,532.97	0.00	2.80	Aug 06, 2028	5.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	9,532.97	0.00	4.10	Apr 18, 2030	6.25
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	9,532.97	0.00	3.17	Jan 24, 2029	5.25
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	9,532.97	0.00	6.18	Feb 13, 2034	7.38
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,532.97	0.00	3.33	Mar 28, 2029	5.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,532.97	0.00	3.35	May 28, 2029	5.75
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	9,532.97	0.00	1.79	Dec 31, 2079	6.50
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	9,532.97	0.00	3.54	Aug 06, 2034	6.00
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	9,532.97	0.00	2.77	Aug 26, 2028	7.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,526.68	0.00	3.31	Jan 16, 2029	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	9,520.04	0.00	5.57	Apr 13, 2031	1.00
PRU	PERSEUS MINING LTD	Materials	Equity	9,516.02	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,513.41	0.00	22.77	Jun 22, 2066	2.15
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	9,504.71	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	9,500.14	0.00	4.09	Feb 01, 2035	4.23
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	9,500.14	0.00	18.70	Oct 18, 2055	3.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,495.29	0.00	6.75	Jan 10, 2034	4.90
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	9,495.29	0.00	7.15	Nov 15, 2057	5.53
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,495.29	0.00	10.37	Jan 14, 2046	6.92
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	9,495.29	0.00	4.13	Jul 30, 2035	6.45
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9,495.29	0.00	5.27	May 01, 2031	2.60
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	9,495.29	0.00	14.66	Sep 30, 2049	3.30
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	9,495.29	0.00	13.30	Mar 15, 2054	5.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,495.29	0.00	1.84	Jun 11, 2027	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,495.29	0.00	5.19	May 28, 2032	3.04
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,495.29	0.00	4.53	Jun 01, 2030	2.45
ECL	ECOLAB INC	Industrial	Fixed Income	9,495.29	0.00	2.27	Jan 15, 2028	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,495.29	0.00	3.11	Feb 01, 2029	5.95
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,495.29	0.00	7.26	Jun 01, 2047	3.00
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,495.29	0.00	7.24	Jan 01, 2051	2.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,495.29	0.00	3.78	Oct 15, 2029	4.40
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	9,495.29	0.00	0.16	Sep 01, 2028	7.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,495.29	0.00	5.04	Jun 24, 2031	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,495.29	0.00	7.32	Feb 10, 2035	5.20
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	9,495.29	0.00	11.70	Dec 15, 2042	4.07
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9,495.29	0.00	4.57	Jun 15, 2030	2.45
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	9,495.29	0.00	2.17	Oct 26, 2027	4.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	9,495.29	0.00	5.93	Mar 02, 2034	6.02
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,495.29	0.00	12.49	Apr 15, 2045	3.85
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,495.29	0.00	3.14	May 15, 2029	6.63
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,495.29	0.00	2.06	Sep 15, 2047	4.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	9,495.29	0.00	0.08	Nov 28, 2028	9.00
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	9,495.29	0.00	3.03	Mar 01, 2029	4.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	9,495.29	0.00	0.74	Feb 15, 2027	5.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,495.29	0.00	14.35	Nov 15, 2050	3.50
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	9,495.29	0.00	4.39	Oct 15, 2032	6.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9,495.29	0.00	1.45	Mar 15, 2027	4.88
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	9,495.29	0.00	13.66	May 15, 2051	3.07
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,495.29	0.00	11.45	Nov 16, 2040	2.96
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,495.29	0.00	12.86	Mar 29, 2047	4.20
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	9,495.29	0.00	6.40	Jul 25, 2033	5.23
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	9,495.29	0.00	3.19	Feb 14, 2029	5.83
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,495.29	0.00	7.86	Feb 06, 2037	6.55
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	9,495.29	0.00	3.99	Dec 31, 2032	11.13
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	9,495.29	0.00	5.35	Feb 12, 2032	5.63
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	9,493.51	0.00	7.25	Sep 15, 2033	2.25
PEN	PEN CASH	Cash and/or Derivatives	Cash	9,493.51	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	9,487.90	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	9,486.87	0.00	3.86	May 25, 2029	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	9,476.65	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,466.97	0.00	9.31	Jun 17, 2036	3.40
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,466.97	0.00	7.96	Sep 15, 2034	2.75
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	9,466.97	0.00	4.29	Feb 04, 2030	2.75
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	9,465.40	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	9,465.40	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	9,465.40	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	9,464.51	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	9,460.34	0.00	4.33	Nov 25, 2029	0.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	9,457.61	0.00	4.01	Jan 15, 2030	3.75
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	9,457.61	0.00	2.83	Feb 16, 2031	6.75
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	9,457.61	0.00	0.98	Jul 15, 2026	3.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,457.61	0.00	13.56	Jun 15, 2054	5.65
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,457.61	0.00	12.16	Oct 15, 2044	4.13
ADSK	AUTODESK INC	Industrial	Fixed Income	9,457.61	0.00	1.79	Jun 15, 2027	3.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,457.61	0.00	10.88	Nov 01, 2042	4.35
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	9,457.61	0.00	4.39	May 15, 2030	3.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,457.61	0.00	5.27	Apr 01, 2031	2.10
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	9,457.61	0.00	2.81	Sep 13, 2028	4.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,457.61	0.00	3.18	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,457.61	0.00	2.33	Jan 14, 2028	4.63
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	9,457.61	0.00	4.66	Jul 01, 2030	2.15
GWW	WW GRAINGER INC	Industrial	Fixed Income	9,457.61	0.00	12.18	Jun 15, 2045	4.60
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	9,457.61	0.00	4.22	Feb 04, 2030	2.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,457.61	0.00	2.28	Jan 11, 2028	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,457.61	0.00	4.02	Feb 10, 2030	4.80
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	9,457.61	0.00	1.47	Jan 15, 2027	2.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,457.61	0.00	2.38	Feb 03, 2028	4.63
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9,457.61	0.00	12.32	Jun 10, 2044	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	9,457.61	0.00	3.20	Mar 01, 2029	6.63
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	9,457.61	0.00	2.53	Apr 11, 2028	5.63
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	9,457.61	0.00	2.77	Feb 15, 2030	8.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,457.61	0.00	1.31	Nov 15, 2026	2.90
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9,457.61	0.00	2.86	Sep 15, 2028	4.10
SUN	SUNOCO LP 144A	Industrial	Fixed Income	9,457.61	0.00	1.67	May 01, 2029	7.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	9,457.61	0.00	3.35	May 09, 2029	5.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,457.61	0.00	1.04	Jul 28, 2026	2.00
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	9,457.61	0.00	2.37	Feb 15, 2028	4.75
V	VISA INC	Industrial	Fixed Income	9,457.61	0.00	11.34	Apr 15, 2040	2.70
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	9,457.61	0.00	4.00	Feb 01, 2033	7.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,457.61	0.00	4.08	Jan 15, 2030	3.10
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	9,457.61	0.00	2.91	Sep 13, 2028	4.88
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	9,457.61	0.00	3.18	Jan 25, 2029	5.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,457.61	0.00	3.19	Jan 23, 2029	4.78
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,457.61	0.00	3.27	Feb 27, 2029	5.13
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	9,457.61	0.00	1.30	Feb 01, 2027	5.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,457.61	0.00	3.28	Feb 28, 2029	5.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	9,457.61	0.00	4.75	Mar 18, 2031	6.00
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,457.61	0.00	3.50	May 28, 2029	5.43
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	9,457.61	0.00	2.44	Jun 04, 2029	7.50
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	9,457.61	0.00	6.83	Jan 11, 2035	6.50
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	9,457.61	0.00	3.81	Nov 25, 2029	6.00
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	9,457.61	0.00	7.53	Mar 12, 2035	5.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	9,456.35	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	9,454.16	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	9,453.70	0.00	4.36	Jan 01, 2030	1.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	9,453.70	0.00	3.96	Sep 21, 2029	1.88
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	9,453.70	0.00	2.41	Mar 01, 2029	7.75
8	PCCW LTD	Communication	Equity	9,442.91	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	9,442.91	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	9,441.32	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	9,440.43	0.00	6.49	Jan 17, 2033	3.25
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	9,437.28	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	9,431.66	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	9,431.51	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	9,426.04	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	9,424.49	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,420.53	0.00	10.77	Mar 31, 2037	1.13
QQ.	QINETIQ GROUP PLC	Industrials	Equity	9,420.41	0.00	0.00	nan	0.00
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	9,419.93	0.00	7.04	Sep 01, 2034	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,419.93	0.00	5.83	Oct 13, 2032	5.63
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	9,419.93	0.00	3.22	Aug 01, 2029	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,419.93	0.00	7.55	Jun 15, 2035	5.45
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,419.93	0.00	2.64	Jun 15, 2028	4.85
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9,419.93	0.00	5.65	Feb 02, 2033	7.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,419.93	0.00	1.26	Dec 01, 2026	3.35
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	9,419.93	0.00	2.21	Nov 09, 2027	3.98
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	9,419.93	0.00	4.23	Apr 23, 2030	4.88
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	9,419.93	0.00	0.95	Jul 06, 2026	5.75
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,419.93	0.00	6.24	Jun 23, 2033	6.13
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	9,419.93	0.00	1.05	Aug 09, 2026	5.25
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	9,419.93	0.00	3.54	Jun 06, 2029	5.04
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,419.93	0.00	1.68	Apr 22, 2027	6.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	9,419.93	0.00	3.24	Feb 13, 2029	4.94
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	9,419.93	0.00	2.63	May 02, 2029	8.25
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	9,419.93	0.00	3.89	May 02, 2032	8.63
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	9,419.93	0.00	3.27	Dec 31, 2079	8.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,419.93	0.00	7.35	Nov 25, 2034	5.25
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	9,419.93	0.00	2.45	Feb 27, 2028	4.50
T	AT&T INC	Industrial	Fixed Income	9,419.93	0.00	1.45	Feb 15, 2027	3.80
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	9,419.93	0.00	2.64	Jul 18, 2028	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,419.93	0.00	4.23	Apr 17, 2030	4.60
AMGN	AMGEN INC	Industrial	Fixed Income	9,419.93	0.00	11.81	Aug 15, 2041	2.80
AMGN	AMGEN INC	Industrial	Fixed Income	9,419.93	0.00	15.19	Feb 22, 2062	4.40
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9,419.93	0.00	3.95	Apr 03, 2030	6.15
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	9,419.93	0.00	3.14	Apr 30, 2030	8.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	9,419.93	0.00	15.74	Jan 15, 2051	2.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,419.93	0.00	14.01	Jan 15, 2053	4.45
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	9,419.93	0.00	6.66	Dec 01, 2040	6.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,419.93	0.00	7.54	May 15, 2035	5.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,419.93	0.00	10.18	Mar 23, 2040	4.63
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9,419.93	0.00	2.97	Feb 01, 2030	4.75
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	9,419.93	0.00	11.81	Apr 15, 2047	5.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,419.93	0.00	1.43	Jan 11, 2027	4.63
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9,419.93	0.00	3.81	Sep 15, 2029	3.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,419.93	0.00	7.68	Jun 15, 2035	5.10
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,419.93	0.00	4.00	Feb 01, 2030	4.70
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	9,419.93	0.00	5.22	Apr 01, 2032	2.73
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,419.93	0.00	1.89	Jul 02, 2027	5.27
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,419.93	0.00	1.68	Jul 15, 2029	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,419.93	0.00	4.05	Mar 14, 2030	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,419.93	0.00	13.44	Mar 15, 2054	5.55
EBO	EBOS GROUP LTD	Health Care	Equity	9,414.79	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	9,413.90	0.00	6.85	Jun 15, 2033	3.65
ILS	ILS CASH	Cash and/or Derivatives	Cash	9,413.18	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	9,402.83	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	9,400.63	0.00	3.52	Mar 15, 2029	2.63
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	9,387.36	0.00	4.19	Mar 05, 2035	4.08
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	9,387.36	0.00	4.45	Sep 01, 2030	4.70
KFW	KFW MTN RegS	Government Related	Fixed Income	9,387.36	0.00	5.22	Mar 24, 2031	3.25
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	9,382.25	0.00	4.48	Jun 15, 2030	3.25
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	9,382.25	0.00	6.81	Jun 24, 2036	8.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,382.25	0.00	1.19	Oct 02, 2026	5.93
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	9,382.25	0.00	12.21	Jun 01, 2047	4.95
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	9,382.25	0.00	1.71	Aug 15, 2029	7.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	9,382.25	0.00	2.73	Aug 15, 2028	6.04
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,382.25	0.00	2.84	Sep 01, 2028	4.80
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	9,382.25	0.00	2.65	Jun 01, 2028	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,382.25	0.00	14.05	Jan 31, 2051	3.70
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	9,382.25	0.00	7.27	Feb 15, 2035	5.40
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9,382.25	0.00	3.69	Jun 15, 2032	7.00
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	9,382.25	0.00	3.09	Jun 01, 2031	7.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	9,382.25	0.00	0.90	Mar 15, 2031	8.63
HD	HOME DEPOT INC	Industrial	Fixed Income	9,382.25	0.00	11.55	Apr 01, 2043	4.20
HD	HOME DEPOT INC	Industrial	Fixed Income	9,382.25	0.00	1.12	Sep 30, 2026	4.95
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	9,382.25	0.00	3.94	Oct 01, 2029	2.55
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,382.25	0.00	15.45	Aug 14, 2064	5.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,382.25	0.00	12.82	Apr 15, 2046	3.70
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	9,382.25	0.00	3.10	May 01, 2029	4.91
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	9,382.25	0.00	1.76	May 17, 2027	5.42
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,382.25	0.00	2.77	Jun 15, 2028	3.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,382.25	0.00	13.83	Dec 07, 2049	3.94
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	9,382.25	0.00	3.24	Mar 01, 2030	6.63
TDG	TRANSDIGM INC	Industrial	Fixed Income	9,382.25	0.00	2.24	May 01, 2029	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,382.25	0.00	4.12	Apr 01, 2030	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,382.25	0.00	11.57	May 15, 2041	3.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,382.25	0.00	1.61	Mar 22, 2027	5.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,382.25	0.00	2.40	Jan 25, 2028	3.40
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	9,382.25	0.00	1.49	Feb 01, 2027	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,382.25	0.00	2.08	Sep 13, 2027	3.25
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,382.25	0.00	2.54	Jul 31, 2030	0.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,382.25	0.00	7.24	Jun 13, 2036	6.60
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	9,382.25	0.00	4.09	Mar 11, 2032	7.11
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,382.25	0.00	3.61	Jul 02, 2029	5.10
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,382.25	0.00	4.13	Mar 25, 2030	5.06
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,380.73	0.00	2.80	Jun 15, 2028	3.10
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	9,380.73	0.00	8.98	Feb 24, 2038	5.25
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	9,375.42	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	9,369.79	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,367.46	0.00	10.68	Mar 30, 2037	1.25
8252	MARUI GROUP LTD	Financials	Equity	9,364.17	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	9,360.82	0.00	4.70	Apr 09, 2030	0.20
BCVN	BC VAUD N	Financials	Equity	9,358.55	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	9,355.92	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	9,354.29	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	9,352.92	0.00	0.00	nan	0.00
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	9,347.56	0.00	5.60	Nov 29, 2031	3.50
MP	MP MATERIALS CORP CLASS A	Materials	Equity	9,345.13	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,344.57	0.00	11.57	Feb 09, 2041	2.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,344.57	0.00	2.48	Jan 31, 2028	1.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	9,344.57	0.00	3.09	Oct 01, 2028	1.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	9,344.57	0.00	3.64	Sep 18, 2034	5.73
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	9,344.57	0.00	5.70	Jan 10, 2037	3.09
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	9,344.57	0.00	9.35	Oct 01, 2043	3.48
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,344.57	0.00	3.52	Jul 26, 2030	5.46
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	9,344.57	0.00	5.29	May 01, 2033	7.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	9,344.57	0.00	4.26	Apr 15, 2032	6.75
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	9,344.57	0.00	3.26	Dec 14, 2028	2.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,344.57	0.00	14.06	Apr 18, 2064	5.90
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	9,344.57	0.00	5.45	Jul 01, 2031	2.50
EFX	EQUIFAX INC	Industrial	Fixed Income	9,344.57	0.00	2.24	Dec 15, 2027	5.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	9,344.57	0.00	3.87	Sep 15, 2029	2.65
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	9,344.57	0.00	11.17	Feb 05, 2044	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,344.57	0.00	1.52	Mar 03, 2027	2.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,344.57	0.00	14.34	Jun 01, 2054	5.25
ORFP	LOREAL SA 144A	Industrial	Fixed Income	9,344.57	0.00	7.65	May 20, 2035	5.00
LDOS	LEIDOS INC	Industrial	Fixed Income	9,344.57	0.00	5.12	Feb 15, 2031	2.30
LEN	LENNAR CORPORATION	Industrial	Fixed Income	9,344.57	0.00	1.97	Nov 29, 2027	4.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,344.57	0.00	6.83	Feb 15, 2034	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,344.57	0.00	3.41	May 15, 2029	5.55
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,344.57	0.00	2.16	Dec 15, 2029	7.88
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	9,344.57	0.00	14.44	Oct 15, 2057	4.23
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,344.57	0.00	4.79	Jan 15, 2031	4.75
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	9,344.57	0.00	11.99	Jul 15, 2046	4.95
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,344.57	0.00	1.34	Feb 01, 2028	6.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9,344.57	0.00	4.26	Oct 15, 2032	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,344.57	0.00	2.10	Nov 01, 2027	5.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,344.57	0.00	5.80	Feb 14, 2032	3.00
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	9,344.57	0.00	10.01	Nov 23, 2039	5.38
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	9,344.57	0.00	14.85	Apr 05, 2064	5.64
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	9,344.57	0.00	3.04	Nov 01, 2028	4.85
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	9,341.70	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	9,341.67	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,340.92	0.00	20.93	Jun 22, 2053	1.40
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,334.29	0.00	12.99	May 16, 2044	4.18
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	9,333.91	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	9,330.43	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,327.65	0.00	6.81	Jun 02, 2033	3.65
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,327.65	0.00	4.81	Oct 18, 2030	3.13
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	9,321.02	0.00	20.38	Jun 20, 2048	0.70
MS	MORGAN STANLEY	Corporates	Fixed Income	9,321.02	0.00	3.45	Mar 21, 2030	3.79
GEI	GIBSON ENERGY INC	Energy	Equity	9,313.55	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	9,306.89	0.00	11.09	Aug 09, 2042	4.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	9,306.89	0.00	3.08	Nov 01, 2028	3.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	9,306.89	0.00	2.89	Oct 25, 2028	6.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,306.89	0.00	6.18	Feb 28, 2033	4.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	9,306.89	0.00	3.85	Nov 19, 2034	5.59
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	9,306.89	0.00	0.51	Sep 15, 2028	9.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,306.89	0.00	13.06	Mar 01, 2048	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,306.89	0.00	1.81	May 25, 2027	3.63
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	9,306.89	0.00	4.46	Jun 15, 2030	3.40
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,306.89	0.00	10.83	Apr 01, 2046	6.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,306.89	0.00	11.61	Oct 01, 2040	2.60
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	9,306.89	0.00	9.41	Jun 01, 2038	3.12
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	9,306.89	0.00	11.12	Aug 01, 2043	4.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,306.89	0.00	7.55	Apr 27, 2035	4.85
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	9,306.89	0.00	1.77	Jun 08, 2027	5.17
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	9,306.89	0.00	5.99	Mar 01, 2033	5.90
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	9,306.89	0.00	0.88	Mar 15, 2030	8.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,306.89	0.00	3.17	Feb 01, 2029	5.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,306.89	0.00	11.68	Feb 01, 2045	4.70
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,306.89	0.00	8.03	Sep 01, 2036	6.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,306.89	0.00	3.39	Apr 01, 2029	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,306.89	0.00	4.14	Mar 05, 2030	4.38
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,306.89	0.00	4.32	Nov 09, 2031	7.66
SNAP	SNAP INC 144A	Industrial	Fixed Income	9,306.89	0.00	4.37	Mar 01, 2033	6.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,306.89	0.00	1.85	Jun 15, 2027	4.68
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,306.89	0.00	3.49	May 21, 2030	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,306.89	0.00	6.05	Jan 26, 2034	4.82
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	9,306.89	0.00	10.82	Sep 15, 2042	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9,306.89	0.00	13.78	Jan 12, 2049	3.46
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	9,306.89	0.00	4.29	Feb 13, 2030	2.15
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	9,306.89	0.00	2.50	Nov 15, 2028	4.13
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	9,306.89	0.00	3.35	Apr 15, 2032	7.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,306.89	0.00	1.81	Jun 15, 2027	4.65
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	9,306.89	0.00	1.02	Jul 27, 2026	4.20
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	9,306.89	0.00	12.93	May 07, 2050	4.70
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	9,306.89	0.00	1.95	Aug 04, 2027	4.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	9,306.89	0.00	6.47	Jul 25, 2033	4.88
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	9,306.89	0.00	0.03	Nov 14, 2026	5.39
XP	XP INC RegS	Financial Institutions	Fixed Income	9,306.89	0.00	3.51	Jul 02, 2029	6.75
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	9,306.89	0.00	5.13	Sep 05, 2031	5.00
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	9,306.89	0.00	3.14	Oct 28, 2029	7.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,301.12	0.00	15.57	Jun 02, 2048	2.80
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,301.12	0.00	17.78	Apr 15, 2047	1.38
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	9,294.48	0.00	3.23	Feb 08, 2029	6.00
EXPO	EXPONENT INC	Industrials	Equity	9,291.08	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	9,287.85	0.00	7.25	May 15, 2034	4.25
TOTS3	TOTVS SA	Information Technology	Equity	9,287.36	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,281.21	0.00	11.28	Apr 22, 2039	2.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	9,281.21	0.00	7.82	May 15, 2035	4.50
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	9,279.81	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	9,279.81	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	9,276.33	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,274.58	0.00	5.68	Jul 01, 2031	1.63
NDA	AURUBIS AG	Materials	Equity	9,274.18	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	9,274.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	9,269.21	0.00	6.32	Mar 01, 2033	4.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,269.21	0.00	2.52	Apr 12, 2028	3.75
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,269.21	0.00	3.37	Jun 01, 2032	7.00
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	9,269.21	0.00	2.34	Mar 15, 2030	4.48
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,269.21	0.00	11.93	Aug 15, 2045	4.60
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	9,269.21	0.00	10.92	Jul 17, 2042	4.25
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	9,269.21	0.00	1.84	Jul 01, 2027	4.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,269.21	0.00	6.52	Nov 15, 2033	5.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,269.21	0.00	3.68	Jul 01, 2029	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,269.21	0.00	12.14	May 15, 2046	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,269.21	0.00	6.77	Jan 31, 2034	4.85
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9,269.21	0.00	4.05	Jul 01, 2036	2.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,269.21	0.00	1.76	May 05, 2027	2.55
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,269.21	0.00	6.21	May 08, 2033	5.70
HD	HOME DEPOT INC	Industrial	Fixed Income	9,269.21	0.00	5.69	Sep 15, 2031	1.88
REPHUN	HUNGARY (GOVERNMENT) 144A	Sovereign	Fixed Income	9,269.21	0.00	7.62	Sep 26, 2035	6.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,269.21	0.00	5.52	Mar 01, 2032	4.85
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,269.21	0.00	0.02	Feb 03, 2030	5.08
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,269.21	0.00	6.67	Mar 01, 2034	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,269.21	0.00	11.82	Dec 01, 2045	5.30
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	9,269.21	0.00	2.69	Jun 13, 2029	4.82
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	9,269.21	0.00	3.06	Jul 15, 2029	3.77
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	9,269.21	0.00	8.00	Nov 15, 2039	6.67
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	9,269.21	0.00	1.74	Aug 15, 2027	4.88
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	9,269.21	0.00	13.11	Aug 15, 2053	5.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,269.21	0.00	6.61	Jan 17, 2034	5.29
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,269.21	0.00	1.17	Sep 16, 2026	1.85
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,269.21	0.00	5.34	Sep 18, 2031	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,269.21	0.00	9.31	Mar 15, 2040	6.20
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,269.21	0.00	3.51	Nov 15, 2031	7.13
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	9,269.21	0.00	6.01	Jul 03, 2033	6.50
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	9,269.21	0.00	4.44	Sep 24, 2080	5.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,269.21	0.00	6.06	Feb 15, 2032	1.75
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,269.21	0.00	1.76	Mar 15, 2082	5.25
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	9,269.21	0.00	0.81	Nov 01, 2026	5.38
SRE	SEMPRA	Utility	Fixed Income	9,269.21	0.00	9.34	Feb 01, 2038	3.80
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	9,269.21	0.00	2.08	Sep 27, 2027	4.85
SNX	TD SYNNEX CORP	Industrial	Fixed Income	9,269.21	0.00	2.91	Aug 09, 2028	2.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	9,269.21	0.00	4.76	Sep 15, 2031	8.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,269.21	0.00	13.23	Oct 15, 2047	3.75
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9,269.21	0.00	4.80	Oct 15, 2030	2.65
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	9,269.21	0.00	6.94	Sep 30, 2034	5.95
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,269.21	0.00	1.92	Jul 18, 2027	3.85
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	9,269.21	0.00	2.63	May 02, 2028	4.25
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	9,269.21	0.00	2.95	Sep 18, 2028	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,269.21	0.00	3.07	Nov 07, 2028	4.50
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	9,269.21	0.00	2.20	Nov 19, 2029	5.45
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	9,269.21	0.00	2.70	Jun 01, 2028	4.69
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,269.21	0.00	2.71	Jun 06, 2028	4.77
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	9,269.21	0.00	4.99	Sep 30, 2033	8.50
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	9,269.21	0.00	2.62	Apr 15, 2029	9.63
OCPMR	OCP SA RegS	Agency	Fixed Income	9,269.21	0.00	11.38	May 02, 2054	7.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	9,269.21	0.00	3.59	Jul 02, 2029	5.38
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	9,269.21	0.00	0.02	Jul 16, 2027	4.88
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	9,269.21	0.00	5.25	Oct 09, 2031	5.25
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	9,269.21	0.00	2.54	Apr 09, 2028	5.40
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	9,269.21	0.00	0.02	Apr 25, 2028	4.87
WIE	WIENERBERGER AG	Materials	Equity	9,268.56	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	9,268.56	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,267.95	0.00	7.22	Oct 14, 2033	3.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	9,266.98	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	9,266.98	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	9,265.64	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	9,262.94	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,254.68	0.00	8.43	Sep 15, 2035	3.60
BCO	BRINKS	Industrials	Equity	9,246.14	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9,241.41	0.00	6.27	Sep 01, 2032	3.25
BC8	BECHTLE AG	Information Technology	Equity	9,240.44	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,234.77	0.00	32.15	Jun 22, 2071	0.65
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	9,233.02	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	9,231.53	0.00	3.03	Feb 15, 2029	7.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Agency	Fixed Income	9,231.53	0.00	7.60	May 06, 2035	5.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	9,231.53	0.00	4.84	Jan 15, 2031	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,231.53	0.00	3.89	Nov 25, 2029	4.87
CVX	CHEVRON CORP	Industrial	Fixed Income	9,231.53	0.00	14.89	May 11, 2050	3.08
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,231.53	0.00	12.84	Dec 15, 2053	5.80
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	9,231.53	0.00	2.44	Sep 01, 2028	3.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,231.53	0.00	6.02	Sep 15, 2032	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,231.53	0.00	2.06	Sep 11, 2027	4.00
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	9,231.53	0.00	6.68	Dec 01, 2046	3.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,231.53	0.00	13.60	Oct 15, 2053	5.55
KPERM	Kaiser Permanente	Industrial	Fixed Income	9,231.53	0.00	15.24	Jun 01, 2051	3.00
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	9,231.53	0.00	2.25	Nov 28, 2028	3.76
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	9,231.53	0.00	3.79	Sep 17, 2029	3.35
MRK	MERCK & CO INC	Industrial	Fixed Income	9,231.53	0.00	3.27	Dec 10, 2028	1.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,231.53	0.00	4.74	Sep 08, 2031	1.98
NRG	NRG ENERGY INC	Utility	Fixed Income	9,231.53	0.00	0.66	Jan 15, 2028	5.75
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	9,231.53	0.00	12.97	Apr 15, 2047	4.13
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,231.53	0.00	5.32	Mar 01, 2052	5.13
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	9,231.53	0.00	14.62	Mar 01, 2052	3.70
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,231.53	0.00	1.31	Nov 30, 2026	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,231.53	0.00	2.92	Sep 14, 2028	4.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,231.53	0.00	13.07	Aug 15, 2049	4.45
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	9,231.53	0.00	9.06	Jun 01, 2039	6.85
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,231.53	0.00	14.36	Oct 01, 2051	3.80
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	9,231.53	0.00	3.25	Feb 15, 2029	3.88
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	9,231.53	0.00	1.49	Jan 24, 2027	3.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,231.53	0.00	1.58	Feb 28, 2027	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,231.53	0.00	3.07	Oct 19, 2028	3.50
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	9,231.53	0.00	2.62	May 06, 2028	5.13
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	9,231.53	0.00	0.89	Dec 31, 2079	5.13
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	9,231.53	0.00	1.73	May 17, 2027	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,231.53	0.00	2.61	Apr 24, 2028	4.38
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	9,231.53	0.00	2.69	May 31, 2028	4.75
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	9,231.53	0.00	6.50	Jun 01, 2033	4.88
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	9,231.53	0.00	0.02	Aug 01, 2027	4.87
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	9,231.53	0.00	0.02	Nov 05, 2027	4.70
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	9,229.19	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	9,229.19	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,228.14	0.00	4.44	Mar 15, 2030	2.25
4716	ORACLE JAPAN CORP	Information Technology	Equity	9,223.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	9,221.51	0.00	1.69	Mar 20, 2027	2.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	9,217.94	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	9,217.88	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	9,214.87	0.00	5.21	Oct 18, 2030	0.20
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	9,214.87	0.00	7.14	Dec 03, 2032	0.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	9,214.87	0.00	5.17	Feb 27, 2031	3.13
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	9,206.69	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	9,201.85	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,201.60	0.00	2.98	Oct 24, 2028	5.13
KFY	KORN FERRY	Industrials	Equity	9,200.54	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,193.85	0.00	7.00	May 22, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,193.85	0.00	13.06	Nov 01, 2046	3.75
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	9,193.85	0.00	1.24	Jul 15, 2031	9.13
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	9,193.85	0.00	5.38	Aug 15, 2054	2.34
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	9,193.85	0.00	2.82	Aug 28, 2028	3.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,193.85	0.00	3.98	Nov 07, 2029	2.88
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	9,193.85	0.00	0.03	Jun 14, 2027	5.33
T	AT&T INC	Industrial	Fixed Income	9,193.85	0.00	12.91	Mar 09, 2049	4.55
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	9,193.85	0.00	5.13	May 17, 2031	3.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	9,193.85	0.00	4.87	Dec 01, 2030	3.13
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	9,193.85	0.00	0.44	Feb 15, 2028	5.88
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	9,193.85	0.00	7.59	May 26, 2035	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,193.85	0.00	2.01	Sep 01, 2027	2.95
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,193.85	0.00	2.33	Jan 18, 2028	5.13
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9,193.85	0.00	2.02	Sep 25, 2027	3.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,193.85	0.00	4.51	Jul 01, 2030	3.30
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	9,193.85	0.00	5.31	Jun 01, 2032	9.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	9,193.85	0.00	2.59	May 18, 2028	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,193.85	0.00	9.83	Feb 15, 2040	5.30
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	9,193.85	0.00	2.64	Aug 28, 2028	6.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,193.85	0.00	1.07	Aug 12, 2026	3.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,193.85	0.00	3.78	Sep 11, 2029	4.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	9,193.85	0.00	2.74	Jun 07, 2028	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	9,193.85	0.00	4.75	Feb 05, 2031	4.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9,193.85	0.00	11.53	Sep 15, 2040	2.65
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	9,193.85	0.00	7.20	Apr 20, 2035	5.95
LABL	LABL INC 144A	Industrial	Fixed Income	9,193.85	0.00	4.59	Oct 01, 2031	8.63
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	9,193.85	0.00	9.95	Jun 01, 2040	5.72
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,193.85	0.00	14.57	Jun 15, 2053	4.15
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	9,193.85	0.00	4.39	May 15, 2030	3.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	9,193.85	0.00	3.96	Jan 14, 2030	4.90
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	9,193.85	0.00	2.54	Apr 01, 2029	8.00
OKE	ONEOK INC	Industrial	Fixed Income	9,193.85	0.00	4.48	Nov 01, 2030	5.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,193.85	0.00	2.18	Nov 15, 2027	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,193.85	0.00	4.29	Mar 01, 2030	2.30
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	9,193.85	0.00	10.20	Jan 01, 2042	3.24
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,193.85	0.00	15.52	May 18, 2063	5.05
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,193.85	0.00	3.21	Feb 01, 2030	6.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,193.85	0.00	13.69	Dec 01, 2054	5.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9,193.85	0.00	8.47	Jan 29, 2038	6.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,188.34	0.00	3.69	May 23, 2029	2.90
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,188.34	0.00	3.52	Apr 01, 2029	3.00
4004	RESONAC HOLDINGS	Materials	Equity	9,184.20	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	9,184.20	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	9,180.95	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	9,172.95	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	9,168.81	0.00	0.00	nan	0.00
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	9,168.43	0.00	2.93	Jun 24, 2028	0.63
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	9,168.43	0.00	1.64	Mar 01, 2027	1.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	9,156.17	0.00	2.48	Apr 06, 2028	3.90
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	9,156.17	0.00	2.79	Mar 15, 2031	7.13
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	9,156.17	0.00	4.61	Jun 01, 2030	1.75
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	9,156.17	0.00	6.74	Apr 15, 2034	5.80
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	9,156.17	0.00	2.71	Jun 16, 2028	5.82
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,156.17	0.00	3.02	Sep 26, 2028	3.13
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	9,156.17	0.00	2.58	Sep 15, 2028	8.00
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	9,156.17	0.00	1.36	Dec 01, 2026	4.50
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	9,156.17	0.00	4.20	Feb 15, 2032	6.38
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,156.17	0.00	7.36	Apr 01, 2035	5.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	9,156.17	0.00	12.66	Mar 06, 2045	3.57
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,156.17	0.00	3.56	Jul 28, 2030	4.77
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	9,156.17	0.00	3.19	Mar 01, 2030	4.25
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	9,156.17	0.00	4.63	Jun 11, 2030	1.80
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	9,156.17	0.00	7.89	Jan 15, 2036	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,156.17	0.00	18.27	Sep 01, 2060	2.45
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	9,156.17	0.00	2.92	Oct 15, 2028	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	9,156.17	0.00	5.84	Nov 18, 2031	2.00
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	9,156.17	0.00	1.54	Feb 16, 2028	2.97
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,156.17	0.00	4.61	Jun 15, 2030	2.13
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	9,156.17	0.00	5.25	Jan 21, 2033	5.71
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,156.17	0.00	6.16	Jan 12, 2033	4.70
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,156.17	0.00	2.85	Sep 08, 2028	4.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,156.17	0.00	4.22	Feb 05, 2030	2.40
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	9,156.17	0.00	3.78	Jan 15, 2031	10.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,156.17	0.00	4.82	Jan 15, 2031	4.65
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	9,156.17	0.00	1.09	Sep 15, 2026	3.70
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	9,156.17	0.00	4.41	Mar 15, 2033	6.25
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	9,156.17	0.00	0.99	Jul 14, 2026	3.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	9,156.17	0.00	1.16	Sep 15, 2026	3.63
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	9,156.17	0.00	1.20	Oct 31, 2026	4.25
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	9,156.17	0.00	1.59	Feb 28, 2027	3.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	9,156.17	0.00	1.62	Mar 14, 2027	3.38
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	9,156.17	0.00	2.10	Jan 28, 2028	5.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	9,156.17	0.00	15.31	Sep 15, 2051	3.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	9,156.17	0.00	12.44	Apr 14, 2052	6.20
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,156.17	0.00	1.82	Jun 15, 2027	4.30
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	9,156.17	0.00	6.43	Apr 24, 2033	4.70
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,156.17	0.00	0.01	Jun 26, 2027	4.97
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	9,151.51	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	9,149.25	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9,148.53	0.00	3.91	Sep 01, 2029	2.30
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	9,137.93	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	9,133.58	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,128.63	0.00	27.42	Sep 10, 2074	2.75
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	9,124.66	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	9,119.82	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	9,118.49	0.00	4.39	Jul 15, 2030	3.95
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	9,118.49	0.00	2.87	Nov 01, 2029	7.88
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	9,118.49	0.00	1.19	Feb 15, 2028	7.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9,118.49	0.00	13.77	Jun 30, 2050	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,118.49	0.00	1.90	Jul 21, 2028	4.89
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	9,118.49	0.00	11.37	May 15, 2042	4.40
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,118.49	0.00	0.79	Feb 01, 2029	7.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,118.49	0.00	11.54	Apr 01, 2044	4.90
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	9,118.49	0.00	2.27	Jan 18, 2029	6.21
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	9,118.49	0.00	7.78	Jan 15, 2035	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,118.49	0.00	5.90	Feb 01, 2032	2.30
EBAY	EBAY INC	Industrial	Fixed Income	9,118.49	0.00	14.40	May 10, 2051	3.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,118.49	0.00	6.43	May 15, 2033	4.65
FOXA	FOX CORP	Industrial	Fixed Income	9,118.49	0.00	4.26	Apr 08, 2030	3.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	9,118.49	0.00	7.15	Nov 14, 2034	5.40
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	9,118.49	0.00	4.61	Sep 15, 2030	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	9,118.49	0.00	2.23	Dec 01, 2027	3.48
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,118.49	0.00	1.57	Mar 01, 2027	4.50
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	9,118.49	0.00	1.67	Feb 15, 2029	7.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,118.49	0.00	6.31	Feb 15, 2033	4.38
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	9,118.49	0.00	11.73	Jun 29, 2037	0.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,118.49	0.00	7.14	Aug 15, 2034	4.80
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,118.49	0.00	13.75	Nov 30, 2049	3.90
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	9,118.49	0.00	11.19	Jan 15, 2043	4.45
OKE	ONEOK INC	Industrial	Fixed Income	9,118.49	0.00	3.27	Mar 15, 2029	4.35
PFE	PFIZER INC	Industrial	Fixed Income	9,118.49	0.00	11.52	May 28, 2040	2.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,118.49	0.00	13.45	Feb 25, 2050	4.35
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,118.49	0.00	1.25	Oct 15, 2026	1.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,118.49	0.00	5.28	Mar 11, 2031	1.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,118.49	0.00	13.41	Feb 01, 2050	3.65
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	9,118.49	0.00	12.90	Sep 12, 2054	5.70
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	9,118.49	0.00	1.75	May 04, 2027	3.63
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	9,118.49	0.00	2.32	Dec 21, 2027	4.38
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	9,118.49	0.00	2.17	Mar 22, 2030	5.38
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	9,118.49	0.00	12.76	Jan 26, 2050	4.50
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	9,118.49	0.00	11.93	Jun 30, 2056	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	9,118.49	0.00	6.05	Feb 02, 2033	5.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	9,118.49	0.00	6.40	Apr 11, 2033	4.63
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	9,118.49	0.00	5.38	Oct 09, 2031	4.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	9,115.36	0.00	8.85	Dec 04, 2036	4.20
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	9,115.29	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,108.72	0.00	4.69	Sep 06, 2030	3.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	9,108.72	0.00	5.30	Oct 14, 2031	4.75
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	9,105.46	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	9,102.09	0.00	6.25	Apr 08, 2032	1.99
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	9,102.09	0.00	8.09	Oct 18, 2034	2.60
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	9,102.09	0.00	3.41	Feb 05, 2029	2.63
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	9,089.64	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	9,088.66	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	9,088.59	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	9,088.59	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	9,080.81	0.00	3.82	Oct 04, 2029	4.05
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	9,080.81	0.00	7.34	Oct 04, 2034	4.50
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	9,080.81	0.00	6.24	Jun 13, 2033	6.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	9,080.81	0.00	0.98	Feb 15, 2028	6.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,080.81	0.00	4.03	Feb 15, 2030	4.75
AAPL	APPLE INC	Industrial	Fixed Income	9,080.81	0.00	15.85	Aug 20, 2050	2.40
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	9,080.81	0.00	3.42	Dec 15, 2051	4.31
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,080.81	0.00	1.12	Sep 06, 2026	3.21
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	9,080.81	0.00	6.24	Nov 15, 2034	7.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,080.81	0.00	3.44	Apr 26, 2029	3.85
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	9,080.81	0.00	2.03	Sep 18, 2027	3.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9,080.81	0.00	7.07	Jan 15, 2035	5.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,080.81	0.00	1.97	Aug 15, 2027	2.95
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	9,080.81	0.00	5.41	Apr 15, 2032	6.13
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9,080.81	0.00	3.05	Oct 12, 2028	3.13
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,080.81	0.00	5.35	Sep 01, 2052	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,080.81	0.00	2.47	Feb 16, 2028	2.90
IT	GARTNER INC 144A	Industrial	Fixed Income	9,080.81	0.00	3.19	Jun 15, 2029	3.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,080.81	0.00	13.93	Nov 15, 2054	5.50
HAS	HASBRO INC	Industrial	Fixed Income	9,080.81	0.00	1.29	Nov 19, 2026	3.55
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	9,080.81	0.00	2.93	Jun 01, 2029	5.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	9,080.81	0.00	13.51	Apr 01, 2054	5.70
KPERM	Kaiser Permanente	Industrial	Fixed Income	9,080.81	0.00	11.82	Jun 01, 2041	2.81
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,080.81	0.00	5.17	Feb 15, 2031	2.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	9,080.81	0.00	3.85	Apr 17, 2032	7.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,080.81	0.00	4.18	May 27, 2031	5.74
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,080.81	0.00	4.06	Mar 15, 2030	5.05
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	9,080.81	0.00	2.92	Jan 15, 2029	7.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,080.81	0.00	5.75	Jan 22, 2032	3.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,080.81	0.00	2.80	Jun 01, 2028	1.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	9,080.81	0.00	3.33	Apr 01, 2029	4.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,080.81	0.00	13.32	Apr 01, 2053	5.60
OC	OWENS CORNING	Industrial	Fixed Income	9,080.81	0.00	1.03	Aug 15, 2026	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,080.81	0.00	7.08	Aug 01, 2034	4.85
SM	SM ENERGY CO 144A	Industrial	Fixed Income	9,080.81	0.00	2.90	Aug 01, 2029	6.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,080.81	0.00	4.29	May 15, 2030	4.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,080.81	0.00	4.39	May 15, 2030	3.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	9,080.81	0.00	4.61	Nov 15, 2030	4.75
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	9,080.81	0.00	4.75	Feb 15, 2031	3.00
WMT	WALMART INC	Industrial	Fixed Income	9,080.81	0.00	3.87	Feb 15, 2030	7.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,080.81	0.00	1.20	Sep 29, 2026	2.75
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	9,080.81	0.00	2.32	Aug 10, 2030	4.63
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	9,080.81	0.00	2.09	Sep 26, 2027	4.38
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	9,080.81	0.00	3.78	Jan 20, 2033	6.01
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	9,080.81	0.00	3.78	Dec 05, 2030	8.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	9,080.81	0.00	6.98	Sep 10, 2034	5.50
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	9,077.34	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	9,077.34	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	9,076.80	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	9,075.55	0.00	3.59	May 13, 2030	3.31
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	9,068.92	0.00	20.47	Sep 20, 2053	1.80
FNTN	FREENET AG	Communication	Equity	9,060.47	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	9,055.65	0.00	6.11	Mar 31, 2032	2.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	9,049.02	0.00	7.57	Feb 13, 2034	2.88
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	9,049.02	0.00	14.46	May 15, 2054	5.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	9,045.10	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	9,043.13	0.00	6.53	Mar 28, 2035	5.87
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	9,043.13	0.00	1.70	Feb 15, 2029	4.80
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	9,043.13	0.00	3.11	Nov 15, 2029	4.63
ADSK	AUTODESK INC	Industrial	Fixed Income	9,043.13	0.00	4.11	Jan 15, 2030	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,043.13	0.00	2.88	Jul 14, 2028	1.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,043.13	0.00	6.25	Apr 01, 2033	4.95
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9,043.13	0.00	6.22	Jun 30, 2033	5.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9,043.13	0.00	14.08	Jan 31, 2052	4.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,043.13	0.00	1.44	Jan 15, 2027	5.00
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	9,043.13	0.00	13.24	Nov 01, 2050	2.92
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,043.13	0.00	11.20	Oct 01, 2043	5.40
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,043.13	0.00	12.98	Sep 15, 2053	6.10
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,043.13	0.00	1.62	Jun 01, 2027	5.50
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,043.13	0.00	7.68	Feb 01, 2051	2.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	9,043.13	0.00	10.19	Jan 31, 2046	6.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,043.13	0.00	6.15	Feb 06, 2033	4.75
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	9,043.13	0.00	2.74	Oct 15, 2029	8.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,043.13	0.00	12.60	Mar 01, 2045	3.70
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	9,043.13	0.00	2.27	Jun 15, 2028	4.38
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9,043.13	0.00	5.31	May 24, 2031	2.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	9,043.13	0.00	4.72	Feb 07, 2031	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,043.13	0.00	5.40	Jul 14, 2031	2.61
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	9,043.13	0.00	2.76	Jan 30, 2030	6.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	9,043.13	0.00	13.81	May 15, 2053	5.25
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	9,043.13	0.00	1.28	Nov 15, 2026	3.40
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	9,043.13	0.00	5.82	May 20, 2032	4.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9,043.13	0.00	6.46	Nov 30, 2033	6.40
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9,043.13	0.00	4.29	Aug 15, 2030	3.38
SJM	J M SMUCKER CO	Industrial	Fixed Income	9,043.13	0.00	12.97	Nov 15, 2053	6.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	9,043.13	0.00	10.30	Jul 24, 2044	5.38
SUN	SUNOCO LP 144A	Industrial	Fixed Income	9,043.13	0.00	3.08	May 01, 2032	7.25
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	9,043.13	0.00	1.92	Aug 23, 2027	5.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	9,043.13	0.00	9.72	Jun 01, 2040	6.10
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	9,043.13	0.00	9.30	May 30, 2038	5.00
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	9,043.13	0.00	2.19	Oct 26, 2027	3.38
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	9,043.13	0.00	0.93	Jul 09, 2026	8.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	9,043.13	0.00	1.51	Feb 04, 2032	3.38
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	9,038.31	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	9,035.49	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	9,029.11	0.00	2.66	Apr 04, 2028	2.38
BBDC3	BANCO BRADESCO SA	Financials	Equity	9,026.99	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	9,022.48	0.00	3.18	Feb 12, 2029	5.94
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	9,015.85	0.00	8.02	Nov 25, 2034	3.13
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	9,015.85	0.00	8.00	Oct 24, 2035	4.75
NWS	NEWS CORP CLASS B	Communication	Equity	9,013.83	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	9,008.87	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,005.45	0.00	1.79	Jun 09, 2027	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,005.45	0.00	3.74	Sep 05, 2029	4.40
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9,005.45	0.00	5.01	Jan 15, 2031	2.45
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,005.45	0.00	1.40	Jan 15, 2030	8.25
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	9,005.45	0.00	1.18	Sep 30, 2031	3.25
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	9,005.45	0.00	2.32	Dec 15, 2032	3.80
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9,005.45	0.00	2.71	Jun 12, 2028	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9,005.45	0.00	13.23	Feb 15, 2054	5.55
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,005.45	0.00	0.81	Feb 15, 2028	6.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	9,005.45	0.00	12.05	Jun 22, 2047	4.70
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,005.45	0.00	6.37	Jan 05, 2034	6.35
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	9,005.45	0.00	5.18	Mar 15, 2031	2.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,005.45	0.00	9.78	May 01, 2040	5.75
CSX	CSX CORP	Industrial	Fixed Income	9,005.45	0.00	11.93	Mar 15, 2044	4.10
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	9,005.45	0.00	3.09	Jan 30, 2030	5.98
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	9,005.45	0.00	3.85	Oct 17, 2029	4.49
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	9,005.45	0.00	0.86	Jun 01, 2028	5.50
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,005.45	0.00	2.34	Dec 01, 2053	6.50
FDX	FEDEX CORP	Industrial	Fixed Income	9,005.45	0.00	4.26	May 15, 2030	4.25
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	9,005.45	0.00	3.20	Apr 01, 2029	5.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,005.45	0.00	5.93	Jun 15, 2033	7.95
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	9,005.45	0.00	1.49	Jan 15, 2027	1.38
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,005.45	0.00	2.43	Mar 01, 2028	3.80
MAGN	TREASURE ESCROW CORP 144A	Industrial	Fixed Income	9,005.45	0.00	4.67	Nov 15, 2031	7.25
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,005.45	0.00	1.20	Dec 15, 2026	5.13
MARS	MARS INC 144A	Industrial	Fixed Income	9,005.45	0.00	6.43	Jul 16, 2032	1.63
MCK	MCKESSON CORP	Industrial	Fixed Income	9,005.45	0.00	2.71	Jul 15, 2028	4.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,005.45	0.00	9.82	Jun 01, 2039	5.20
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	9,005.45	0.00	4.54	Jan 15, 2033	6.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	9,005.45	0.00	1.84	Jun 11, 2027	5.09
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	9,005.45	0.00	2.75	Oct 01, 2028	4.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,005.45	0.00	6.84	Mar 15, 2034	5.00
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	9,005.45	0.00	2.12	Sep 26, 2027	3.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	9,005.45	0.00	3.27	Mar 05, 2029	5.38
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	9,005.45	0.00	6.76	Mar 20, 2034	5.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	9,005.45	0.00	10.61	Nov 15, 2043	6.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,005.45	0.00	1.25	Jan 15, 2028	5.50
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	9,005.45	0.00	13.77	Sep 10, 2054	5.28
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	9,005.45	0.00	4.41	May 15, 2031	8.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,005.45	0.00	8.54	Nov 15, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,005.45	0.00	11.42	Mar 15, 2043	4.25
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,005.45	0.00	5.15	May 23, 2033	6.25
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,005.45	0.00	1.20	Oct 02, 2031	3.34
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	9,005.45	0.00	1.90	Aug 04, 2027	4.20
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	9,005.45	0.00	1.00	Jul 13, 2026	1.80
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	9,005.45	0.00	1.20	Oct 07, 2026	5.63
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	9,005.45	0.00	1.02	Jul 22, 2026	1.80
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	9,005.45	0.00	5.86	Sep 14, 2032	3.05
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	9,005.45	0.00	7.23	Feb 13, 2038	7.96
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,005.45	0.00	6.75	Jun 26, 2034	6.40
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	9,005.45	0.00	4.94	Jul 03, 2031	5.66
PLXS	PLEXUS CORP	Information Technology	Equity	8,993.79	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	8,992.98	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	8,990.76	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	8,977.18	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	8,976.04	0.00	1.56	Feb 12, 2027	3.25
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	8,976.04	0.00	9.60	Sep 15, 2039	5.50
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	8,972.65	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,967.77	0.00	6.02	Apr 01, 2033	6.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,967.77	0.00	7.17	Nov 15, 2034	5.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,967.77	0.00	5.85	Aug 15, 2032	4.65
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	8,967.77	0.00	1.05	Aug 02, 2026	1.75
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	8,967.77	0.00	5.38	Feb 13, 2033	7.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	8,967.77	0.00	2.75	Jun 30, 2029	4.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,967.77	0.00	6.40	Jan 18, 2035	6.51
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	8,967.77	0.00	0.97	Jul 13, 2026	5.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	8,967.77	0.00	2.03	Sep 10, 2028	4.84
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	8,967.77	0.00	4.46	May 08, 2030	2.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,967.77	0.00	4.68	Dec 01, 2030	4.13
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	8,967.77	0.00	1.30	Dec 01, 2026	3.40
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	8,967.77	0.00	1.73	Jul 15, 2028	5.25
KO	COCA-COLA CO	Industrial	Fixed Income	8,967.77	0.00	15.96	Mar 15, 2051	2.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,967.77	0.00	11.55	Apr 01, 2041	2.90
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,967.77	0.00	5.82	Aug 01, 2052	4.50
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,967.77	0.00	6.99	Dec 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,967.77	0.00	13.72	Mar 15, 2055	5.70
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,967.77	0.00	6.07	Apr 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,967.77	0.00	5.00	Jun 18, 2031	5.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,967.77	0.00	1.94	Aug 05, 2027	3.75
KLAC	KLA CORP	Industrial	Fixed Income	8,967.77	0.00	14.93	Jul 15, 2062	5.25
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	8,967.77	0.00	5.70	May 17, 2032	4.85
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,967.77	0.00	1.16	Sep 09, 2026	1.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,967.77	0.00	13.26	May 01, 2050	4.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,967.77	0.00	13.81	Nov 15, 2054	5.70
MCK	MCKESSON CORP	Industrial	Fixed Income	8,967.77	0.00	1.09	Aug 15, 2026	1.30
MET	METLIFE INC	Financial Institutions	Fixed Income	8,967.77	0.00	9.94	Feb 06, 2041	5.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	8,967.77	0.00	2.33	Jan 15, 2028	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,967.77	0.00	5.81	Jan 15, 2033	5.80
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	8,967.77	0.00	3.75	Sep 10, 2029	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,967.77	0.00	1.40	Jul 15, 2027	8.50
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	8,967.77	0.00	9.59	Feb 01, 2041	6.13
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	8,967.77	0.00	3.54	Dec 01, 2029	3.88
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,967.77	0.00	3.69	Jul 30, 2029	3.65
PEP	PEPSICO INC	Industrial	Fixed Income	8,967.77	0.00	13.89	Jul 17, 2054	5.25
PFE	PHARMACIA LLC	Industrial	Fixed Income	8,967.77	0.00	3.05	Dec 01, 2028	6.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,967.77	0.00	6.97	Sep 15, 2034	5.70
MMM	3M CO	Industrial	Fixed Income	8,967.77	0.00	2.13	Oct 15, 2027	2.88
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	8,967.77	0.00	3.20	May 15, 2029	8.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	8,967.77	0.00	5.73	Jan 27, 2033	2.68
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	8,967.77	0.00	4.06	Jul 15, 2030	3.88
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,962.77	0.00	3.59	Mar 14, 2029	1.19
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,962.77	0.00	4.29	Dec 17, 2029	1.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,962.77	0.00	19.26	Jun 17, 2052	2.75
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	8,962.77	0.00	4.60	May 27, 2030	2.63
KXS	KINAXIS INC	Information Technology	Equity	8,953.61	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	8,947.98	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	8,947.98	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	8,942.87	0.00	1.88	Dec 31, 2079	1.38
MATX	MATSON INC	Industrials	Equity	8,941.45	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	8,938.69	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	8,936.74	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	8,931.11	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	8,930.09	0.00	2.52	Feb 15, 2029	5.95
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	8,930.09	0.00	1.47	Jan 12, 2027	1.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	8,930.09	0.00	1.47	Feb 01, 2027	5.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,930.09	0.00	6.25	May 18, 2032	2.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	8,930.09	0.00	1.47	Jan 15, 2027	2.75
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	8,930.09	0.00	6.43	Nov 15, 2033	6.38
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,930.09	0.00	7.28	Feb 15, 2035	5.15
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,930.09	0.00	3.40	May 30, 2029	5.25
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,930.09	0.00	7.08	Nov 01, 2034	6.13
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	8,930.09	0.00	1.18	May 15, 2028	6.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,930.09	0.00	2.80	Aug 15, 2028	3.70
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	8,930.09	0.00	1.57	Mar 05, 2027	5.04
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,930.09	0.00	5.08	Mar 24, 2031	3.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,930.09	0.00	4.80	Apr 15, 2031	5.85
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	8,930.09	0.00	8.46	Sep 15, 2037	6.35
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	8,930.09	0.00	5.72	Jan 06, 2032	2.90
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	8,930.09	0.00	2.38	Oct 15, 2031	9.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,930.09	0.00	5.68	Jan 12, 2032	3.10
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8,930.09	0.00	6.93	Apr 15, 2034	5.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8,930.09	0.00	7.44	Oct 15, 2035	6.20
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	8,930.09	0.00	6.69	Jun 07, 2033	4.00
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	8,930.09	0.00	1.69	Apr 12, 2028	4.87
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	8,930.09	0.00	3.93	Jun 15, 2030	9.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	8,930.09	0.00	3.93	Feb 01, 2030	5.50
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	8,930.09	0.00	3.26	Sep 01, 2029	6.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,930.09	0.00	3.65	Aug 08, 2029	3.90
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	8,930.09	0.00	3.75	Apr 15, 2032	6.50
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	8,930.09	0.00	3.15	Feb 01, 2029	5.13
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,930.09	0.00	3.38	Apr 12, 2029	5.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	8,930.09	0.00	1.86	Jul 01, 2027	4.40
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	8,930.09	0.00	5.36	May 10, 2037	5.95
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,930.09	0.00	4.25	Apr 23, 2030	3.95
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,930.09	0.00	4.58	May 15, 2031	4.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	8,930.09	0.00	13.34	Apr 03, 2054	5.78
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	8,930.09	0.00	3.33	Apr 02, 2049	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,930.09	0.00	13.45	Jan 15, 2055	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,930.09	0.00	1.66	Apr 05, 2027	4.98
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	8,930.09	0.00	7.23	Sep 10, 2034	4.72
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,930.09	0.00	12.38	May 19, 2050	4.95
W	WAYFAIR LLC 144A	Industrial	Fixed Income	8,930.09	0.00	3.00	Oct 31, 2029	7.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,930.09	0.00	3.04	Jan 15, 2029	6.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,930.09	0.00	4.16	Jan 16, 2030	2.65
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	8,930.09	0.00	3.90	Jan 15, 2030	4.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,930.09	0.00	4.03	Apr 23, 2030	6.75
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	8,930.09	0.00	1.58	Dec 31, 2079	4.25
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	8,930.09	0.00	11.01	Sep 27, 2051	4.55
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	8,930.09	0.00	8.47	May 15, 2036	3.60
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	8,929.60	0.00	1.90	Jul 22, 2027	4.00
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	8,922.97	0.00	4.38	Apr 02, 2030	2.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	8,922.97	0.00	3.83	Sep 25, 2030	3.44
KMPR	KEMPER CORP	Financials	Equity	8,918.23	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	8,916.26	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,909.70	0.00	2.41	Feb 01, 2028	4.63
2356	INVENTEC CORP	Information Technology	Equity	8,904.73	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	8,902.99	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	8,892.41	0.00	8.40	Mar 01, 2037	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,892.41	0.00	1.71	May 16, 2027	3.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8,892.41	0.00	6.66	Feb 01, 2034	5.65
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	8,892.41	0.00	12.65	Aug 15, 2054	6.27
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,892.41	0.00	4.67	Jan 30, 2031	5.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,892.41	0.00	7.52	Apr 15, 2035	4.98
KO	COCA-COLA CO	Industrial	Fixed Income	8,892.41	0.00	7.02	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,892.41	0.00	14.20	Nov 01, 2052	4.05
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,892.41	0.00	1.53	Mar 15, 2027	5.00
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	8,892.41	0.00	3.41	Jun 01, 2030	9.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,892.41	0.00	9.26	Sep 21, 2038	4.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,892.41	0.00	1.59	Apr 05, 2027	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,892.41	0.00	13.06	Sep 01, 2048	4.20
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	8,892.41	0.00	5.49	Jun 01, 2046	4.00
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,892.41	0.00	5.82	Aug 01, 2052	4.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,892.41	0.00	9.29	Apr 01, 2039	5.96
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,892.41	0.00	6.56	Mar 20, 2047	3.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,892.41	0.00	5.02	Nov 01, 2031	8.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	8,892.41	0.00	7.50	Apr 01, 2035	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,892.41	0.00	1.61	Mar 19, 2027	5.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	8,892.41	0.00	1.45	Feb 05, 2027	4.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,892.41	0.00	2.97	Aug 12, 2028	1.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,892.41	0.00	14.07	Aug 05, 2062	5.05
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8,892.41	0.00	1.32	Dec 12, 2026	3.63
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	8,892.41	0.00	3.14	May 01, 2029	7.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,892.41	0.00	3.65	Jul 16, 2030	3.15
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	8,892.41	0.00	1.24	Nov 15, 2026	3.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,892.41	0.00	2.54	May 01, 2028	3.95
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	8,892.41	0.00	5.43	Aug 01, 2031	2.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8,892.41	0.00	1.50	Apr 01, 2027	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	8,892.41	0.00	12.51	Apr 14, 2046	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	8,892.41	0.00	2.62	May 15, 2028	4.45
PSX	PHILLIPS 66	Industrial	Fixed Income	8,892.41	0.00	14.62	Mar 15, 2052	3.30
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	8,892.41	0.00	2.84	Sep 27, 2028	6.50
MMM	3M CO	Industrial	Fixed Income	8,892.41	0.00	4.33	Apr 15, 2030	3.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,892.41	0.00	3.15	Jan 05, 2029	4.65
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	8,892.41	0.00	1.04	Mar 03, 2028	3.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8,892.41	0.00	2.21	Nov 15, 2027	3.88
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	8,892.41	0.00	9.43	May 15, 2048	6.55
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8,892.41	0.00	7.35	Feb 07, 2035	5.38
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	8,892.41	0.00	3.97	Nov 02, 2029	3.65
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	8,892.41	0.00	5.65	Apr 16, 2034	4.70
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	8,892.41	0.00	3.64	Jun 19, 2029	3.88
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	8,892.41	0.00	1.15	Sep 09, 2026	1.50
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	8,892.41	0.00	1.23	Oct 08, 2026	2.38
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	8,891.74	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	8,891.74	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	8,886.12	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	8,886.12	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8,883.16	0.00	2.23	Oct 15, 2027	1.30
TCAP	TP ICAP GROUP PLC	Financials	Equity	8,880.50	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	8,879.82	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	8,876.53	0.00	7.84	Jun 22, 2034	3.13
BNG	BNG BANK NV RegS	Government Related	Fixed Income	8,876.53	0.00	2.41	Jan 31, 2028	4.50
3993	CMOC GROUP LTD	Materials	Equity	8,863.97	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	8,863.97	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,863.26	0.00	2.41	Jan 31, 2028	4.38
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	8,861.71	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	8,858.54	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	8,858.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	8,856.63	0.00	7.58	Nov 18, 2034	4.30
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	8,854.73	0.00	2.31	Jan 23, 2028	3.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,854.73	0.00	4.36	Sep 30, 2030	6.15
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	8,854.73	0.00	6.27	May 26, 2033	5.63
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	8,854.73	0.00	4.62	Oct 01, 2030	3.75
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	8,854.73	0.00	3.96	Sep 01, 2032	6.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,854.73	0.00	13.99	May 01, 2053	4.60
BBY	BEST BUY CO INC	Industrial	Fixed Income	8,854.73	0.00	4.86	Oct 01, 2030	1.95
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	8,854.73	0.00	4.48	Aug 15, 2030	3.88
BWA	BORGWARNER INC	Industrial	Fixed Income	8,854.73	0.00	1.90	Jul 01, 2027	2.65
CSX	CSX CORP	Industrial	Fixed Income	8,854.73	0.00	12.97	Mar 01, 2048	4.30
ECOPET	ECOPETROL SA	Agency	Fixed Income	8,854.73	0.00	8.93	Sep 18, 2043	7.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,854.73	0.00	6.25	Jun 15, 2032	2.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,854.73	0.00	10.86	Aug 15, 2042	4.85
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,854.73	0.00	3.41	Jul 31, 2029	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,854.73	0.00	2.15	Oct 28, 2027	5.55
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,854.73	0.00	13.28	Mar 03, 2047	3.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,854.73	0.00	7.54	Jul 15, 2035	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,854.73	0.00	5.56	Oct 13, 2032	2.49
QGTS	NAKILAT INC 144A	Agency	Fixed Income	8,854.73	0.00	4.11	Dec 31, 2033	6.07
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,854.73	0.00	1.49	Feb 01, 2028	4.95
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,854.73	0.00	2.45	Aug 01, 2029	6.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,854.73	0.00	4.92	Sep 15, 2030	1.25
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	8,854.73	0.00	2.78	Jun 11, 2028	2.88
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	8,854.73	0.00	3.10	Oct 01, 2029	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,854.73	0.00	2.91	Oct 15, 2028	5.88
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,854.73	0.00	6.27	Oct 15, 2033	4.00
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,854.73	0.00	3.46	Jun 01, 2032	6.50
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	8,854.73	0.00	3.31	Jun 01, 2031	7.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,854.73	0.00	15.18	Jan 15, 2052	2.95
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,854.73	0.00	4.54	Sep 15, 2030	4.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,854.73	0.00	3.33	Mar 15, 2029	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,854.73	0.00	13.68	Aug 15, 2049	3.70
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	8,854.73	0.00	2.19	Jan 15, 2028	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,854.73	0.00	1.76	May 15, 2027	3.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	8,854.73	0.00	5.95	Nov 30, 2032	6.25
WMT	WALMART INC	Industrial	Fixed Income	8,854.73	0.00	2.57	Apr 15, 2028	3.90
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	8,854.73	0.00	3.89	Nov 15, 2029	4.00
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	8,854.73	0.00	1.86	Jun 10, 2027	2.94
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,854.73	0.00	14.74	Nov 17, 2051	3.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,854.73	0.00	5.85	Jan 17, 2033	6.50
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	8,854.73	0.00	3.48	Oct 09, 2029	6.67
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	8,853.63	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	8,849.99	0.00	6.11	Sep 15, 2031	0.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,849.99	0.00	8.35	Jun 15, 2038	7.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,849.99	0.00	3.64	Sep 27, 2029	6.63
ALE	ALLETE INC	Utilities	Equity	8,847.31	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	8,846.75	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	8,843.59	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	8,841.13	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	8,840.29	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	8,839.07	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	8,824.25	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,823.46	0.00	8.26	Apr 15, 2039	8.38
8253	CREDIT SAISON LTD	Financials	Equity	8,818.63	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	8,817.05	0.00	7.85	Jun 15, 2036	6.63
AON	AON CORP	Financial Institutions	Fixed Income	8,817.05	0.00	6.09	Feb 28, 2033	5.35
BALL	BALL CORPORATION	Industrial	Fixed Income	8,817.05	0.00	5.46	Sep 15, 2031	3.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,817.05	0.00	2.39	Apr 01, 2028	7.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,817.05	0.00	1.47	Jan 08, 2027	1.70
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	8,817.05	0.00	1.57	Apr 15, 2027	4.25
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	8,817.05	0.00	3.48	Apr 15, 2030	6.75
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	8,817.05	0.00	8.69	Apr 30, 2038	6.65
OVV	OVINTIV INC	Industrial	Fixed Income	8,817.05	0.00	6.75	Aug 15, 2034	6.50
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,817.05	0.00	5.82	Aug 01, 2053	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,817.05	0.00	1.08	Aug 15, 2026	2.13
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	8,817.05	0.00	3.87	Nov 15, 2029	4.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,817.05	0.00	2.11	Oct 27, 2027	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,817.05	0.00	1.01	Jul 15, 2026	0.88
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	8,817.05	0.00	4.63	Jun 15, 2030	1.90
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	8,817.05	0.00	1.13	Feb 01, 2027	4.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,817.05	0.00	6.19	Jun 15, 2034	5.89
MET	METLIFE INC	Financial Institutions	Fixed Income	8,817.05	0.00	11.31	Aug 13, 2042	4.13
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	8,817.05	0.00	3.50	May 03, 2029	3.15
OKE	ONEOK INC	Industrial	Fixed Income	8,817.05	0.00	1.20	Nov 01, 2026	5.55
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,817.05	0.00	13.09	Jan 21, 2050	4.17
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,817.05	0.00	11.50	Nov 15, 2043	4.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,817.05	0.00	1.32	Nov 09, 2026	1.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,817.05	0.00	3.22	Mar 05, 2030	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,817.05	0.00	2.71	Jul 13, 2028	5.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	8,817.05	0.00	12.57	Jun 02, 2047	4.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,817.05	0.00	7.07	Aug 15, 2034	5.05
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,817.05	0.00	3.21	Feb 15, 2029	4.88
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	8,817.05	0.00	7.43	Feb 01, 2034	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	8,813.01	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	8,810.19	0.00	3.22	Jan 09, 2029	4.25
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	8,807.38	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	8,807.38	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,803.55	0.00	7.26	Aug 22, 2033	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8,796.92	0.00	3.71	Jun 01, 2029	2.25
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	8,796.92	0.00	6.41	Nov 17, 2032	3.50
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	8,786.06	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,783.65	0.00	5.73	Jan 23, 2033	3.50
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	8,779.37	0.00	8.63	May 31, 2038	6.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8,779.37	0.00	11.67	Jul 16, 2044	4.50
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	8,779.37	0.00	1.13	Aug 15, 2030	10.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	8,779.37	0.00	5.89	Feb 02, 2032	2.45
CSX	CSX CORP	Industrial	Fixed Income	8,779.37	0.00	9.67	Apr 30, 2040	6.22
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	8,779.37	0.00	6.82	Dec 10, 2054	6.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,779.37	0.00	1.66	Apr 07, 2027	3.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,779.37	0.00	14.44	Sep 19, 2049	3.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,779.37	0.00	4.36	Apr 09, 2030	2.60
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	8,779.37	0.00	2.96	Nov 15, 2028	5.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	8,779.37	0.00	15.28	Feb 26, 2064	5.35
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	8,779.37	0.00	2.50	Mar 14, 2028	4.42
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,779.37	0.00	7.06	Sep 01, 2034	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,779.37	0.00	3.56	Jun 11, 2029	4.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,779.37	0.00	5.54	Apr 01, 2032	5.30
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	8,779.37	0.00	4.17	May 09, 2031	5.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,779.37	0.00	1.24	Nov 15, 2026	3.38
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	8,779.37	0.00	2.51	May 15, 2028	4.95
EFX	EQUIFAX INC	Industrial	Fixed Income	8,779.37	0.00	3.71	Sep 15, 2029	4.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,779.37	0.00	1.46	Dec 29, 2026	1.13
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	8,779.37	0.00	6.95	Jul 01, 2034	5.53
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,779.37	0.00	13.87	Feb 10, 2054	5.10
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	8,779.37	0.00	3.75	Oct 16, 2030	4.93
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	8,779.37	0.00	5.95	Jan 27, 2034	5.05
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	8,779.37	0.00	1.79	May 19, 2027	2.48
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,779.37	0.00	5.65	Jan 19, 2033	2.85
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	8,779.37	0.00	4.23	Sep 01, 2031	8.25
NXPI	NXP BV	Industrial	Fixed Income	8,779.37	0.00	1.73	May 01, 2027	3.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,779.37	0.00	5.46	Mar 15, 2032	5.30
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	8,779.37	0.00	1.21	Sep 30, 2026	1.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,779.37	0.00	2.76	Aug 01, 2028	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,779.37	0.00	5.42	Jan 01, 2032	5.38
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,779.37	0.00	2.03	Sep 15, 2027	3.09
PSD	PUGET ENERGY INC	Utility	Fixed Income	8,779.37	0.00	2.80	Jun 15, 2028	2.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,779.37	0.00	1.30	Nov 02, 2026	1.40
SM	SM ENERGY CO 144A	Industrial	Fixed Income	8,779.37	0.00	4.42	Aug 01, 2032	7.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,779.37	0.00	2.20	Nov 03, 2028	3.82
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	8,779.37	0.00	1.52	Feb 01, 2027	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,779.37	0.00	2.71	Jun 02, 2028	4.57
USB	US BANCORP MTN	Financial Institutions	Fixed Income	8,779.37	0.00	3.99	Feb 12, 2031	5.05
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	8,779.37	0.00	3.47	Jan 15, 2030	6.00
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	8,779.37	0.00	5.15	Apr 21, 2031	3.20
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,779.37	0.00	1.54	Feb 15, 2027	2.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,779.37	0.00	4.38	Jun 01, 2030	3.40
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	8,779.37	0.00	3.81	Sep 24, 2029	3.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	8,779.37	0.00	4.25	Apr 04, 2030	3.89
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	8,779.37	0.00	7.00	Sep 11, 2034	5.45
4151	KYOWA KIRIN LTD	Health Care	Equity	8,779.26	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	8,779.26	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,777.02	0.00	5.68	Dec 10, 2031	4.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	8,773.58	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	8,770.38	0.00	3.05	Sep 28, 2028	2.25
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	8,768.88	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	8,763.75	0.00	1.96	Jul 25, 2027	2.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	8,763.75	0.00	10.28	Dec 04, 2037	2.75
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	8,762.39	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	8,757.11	0.00	6.42	Jun 21, 2032	2.38
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	8,755.32	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	8,754.33	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	8,750.77	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	8,750.77	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	8,749.75	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	8,746.48	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	8,745.52	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	8,743.85	0.00	8.68	Dec 12, 2037	4.26
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	8,743.85	0.00	26.26	Aug 01, 2072	3.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	8,741.69	0.00	5.35	Oct 04, 2031	4.25
HES	HESS CORPORATION	Industrial	Fixed Income	8,741.69	0.00	5.94	Mar 15, 2033	7.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,741.69	0.00	5.12	Jan 13, 2031	1.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,741.69	0.00	1.21	Oct 02, 2026	1.73
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	8,741.69	0.00	4.00	Dec 16, 2029	4.62
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,741.69	0.00	1.57	Mar 26, 2027	5.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	8,741.69	0.00	3.20	Jan 30, 2029	5.08
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,741.69	0.00	5.20	Apr 15, 2031	2.72
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	8,741.69	0.00	5.38	Jan 15, 2032	4.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,741.69	0.00	3.45	Jun 01, 2029	5.60
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	8,741.69	0.00	3.05	Feb 01, 2030	8.88
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	8,741.69	0.00	5.75	Dec 01, 2031	2.65
ECL	ECOLAB INC	Industrial	Fixed Income	8,741.69	0.00	1.26	Nov 01, 2026	2.70
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,741.69	0.00	3.08	Mar 31, 2029	4.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,741.69	0.00	6.40	May 15, 2033	4.80
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	8,741.69	0.00	1.32	Nov 01, 2029	5.88
IT	GARTNER INC 144A	Industrial	Fixed Income	8,741.69	0.00	1.59	Jul 01, 2028	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,741.69	0.00	2.22	Jan 09, 2028	6.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	8,741.69	0.00	1.46	Jan 15, 2029	5.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,741.69	0.00	2.56	May 25, 2028	4.60
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,741.69	0.00	1.76	Apr 25, 2027	1.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,741.69	0.00	3.24	Feb 15, 2029	4.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	8,741.69	0.00	4.94	Apr 15, 2033	6.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,741.69	0.00	6.17	May 27, 2034	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,741.69	0.00	15.84	Sep 14, 2051	2.63
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	8,741.69	0.00	3.68	Feb 15, 2030	4.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,741.69	0.00	2.05	Jun 01, 2029	5.13
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	8,741.69	0.00	5.37	Jul 15, 2031	2.70
SNPS	SYNOPSYS INC	Industrial	Fixed Income	8,741.69	0.00	2.50	Apr 01, 2028	4.65
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	8,741.69	0.00	2.37	Jan 31, 2028	4.86
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,741.69	0.00	9.65	Nov 16, 2038	4.45
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,741.69	0.00	14.18	Mar 01, 2052	3.88
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8,741.69	0.00	13.16	Mar 05, 2054	5.90
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	8,741.69	0.00	4.33	Apr 29, 2030	3.38
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	8,741.69	0.00	6.42	Oct 14, 2038	4.85
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,741.69	0.00	8.59	Apr 08, 2051	8.88
COMCEL	CT TRUST RegS	Industrial	Fixed Income	8,741.69	0.00	4.92	Feb 03, 2032	5.13
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	8,739.89	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	8,737.18	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	8,734.92	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	8,734.27	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	8,730.58	0.00	6.70	Jan 10, 2033	2.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,730.58	0.00	3.34	Feb 15, 2029	4.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	8,725.86	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	8,723.94	0.00	3.42	Feb 06, 2029	2.63
GBF	BILFINGER	Industrials	Equity	8,723.02	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	8,717.31	0.00	2.70	Mar 13, 2028	0.00
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	8,717.31	0.00	2.06	Dec 31, 2079	1.58
BELA	JUMBO SA	Consumer Discretionary	Equity	8,716.80	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	8,711.77	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	8,707.75	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	8,705.48	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	8,704.01	0.00	1.20	Sep 30, 2027	2.03
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	8,704.01	0.00	1.77	Jul 15, 2027	4.45
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	8,704.01	0.00	1.19	Oct 01, 2026	2.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,704.01	0.00	1.58	Feb 27, 2027	3.25
CI	CIGNA GROUP	Industrial	Fixed Income	8,704.01	0.00	10.82	Mar 15, 2040	3.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,704.01	0.00	1.38	Dec 02, 2026	1.75
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8,704.01	0.00	5.31	Mar 01, 2032	7.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,704.01	0.00	3.34	Feb 10, 2029	2.90
GIS	GENERAL MILLS INC	Industrial	Fixed Income	8,704.01	0.00	2.93	Oct 17, 2028	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,704.01	0.00	5.00	Jan 08, 2031	2.35
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,704.01	0.00	7.76	May 02, 2036	6.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	8,704.01	0.00	4.18	Feb 13, 2030	3.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	8,704.01	0.00	12.44	Feb 15, 2069	5.08
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,704.01	0.00	4.40	Jun 13, 2030	4.53
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,704.01	0.00	5.69	Sep 14, 2031	1.88
PEP	PEPSICO INC	Industrial	Fixed Income	8,704.01	0.00	1.23	Nov 10, 2026	5.13
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	8,704.01	0.00	8.83	Jan 20, 2040	6.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,704.01	0.00	2.19	Nov 01, 2027	4.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,704.01	0.00	7.94	Jan 15, 2037	6.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,704.01	0.00	15.21	Mar 15, 2052	3.03
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,704.01	0.00	15.37	Nov 26, 2051	3.00
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	8,704.01	0.00	4.75	Mar 13, 2031	5.45
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,704.01	0.00	3.71	Nov 15, 2029	5.38
TCN	TELUS CORPORATION	Industrial	Fixed Income	8,704.01	0.00	1.53	Feb 16, 2027	2.80
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	8,704.01	0.00	3.04	Apr 15, 2029	4.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,704.01	0.00	13.41	Nov 15, 2047	3.75
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	8,704.01	0.00	2.38	Mar 15, 2028	4.50
WMT	WALMART INC	Industrial	Fixed Income	8,704.01	0.00	15.88	Sep 22, 2051	2.65
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	8,704.01	0.00	4.81	Jan 15, 2031	3.75
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	8,704.01	0.00	2.66	Apr 28, 2028	2.63
OCPMR	OCP SA RegS	Agency	Fixed Income	8,704.01	0.00	12.27	Jun 23, 2051	5.13
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	8,704.01	0.00	3.50	Jun 27, 2034	6.75
T	AT&T INC	Industrial	Fixed Income	8,704.01	0.00	11.85	Feb 15, 2047	5.65
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	8,704.01	0.00	2.06	Oct 01, 2027	3.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,704.01	0.00	1.59	Mar 15, 2027	3.65
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,704.01	0.00	1.85	Jun 17, 2032	5.28
BALL	BALL CORPORATION	Industrial	Fixed Income	8,704.01	0.00	0.48	Mar 15, 2028	6.88
6963	ROHM LTD	Information Technology	Equity	8,700.52	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	8,699.37	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	8,694.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	8,690.77	0.00	15.88	Sep 20, 2044	1.70
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,684.14	0.00	1.81	May 03, 2027	0.75
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	8,683.65	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	8,683.65	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	8,678.03	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,677.50	0.00	14.56	Feb 13, 2043	1.70
267250	HD HYUNDAI LTD	Energy	Equity	8,673.79	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	8,670.87	0.00	4.62	Mar 04, 2030	0.01
ALD	AMPOL LTD	Energy	Equity	8,666.78	0.00	0.00	nan	0.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	8,666.33	0.00	1.96	Jul 17, 2027	3.45
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	8,666.33	0.00	10.15	May 27, 2040	5.30
DOX	AMDOCS LTD	Industrial	Fixed Income	8,666.33	0.00	4.56	Jun 15, 2030	2.54
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,666.33	0.00	4.61	Jun 15, 2030	2.10
AMGN	AMGEN INC	Industrial	Fixed Income	8,666.33	0.00	15.13	Jan 15, 2052	3.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,666.33	0.00	5.86	Mar 01, 2032	2.90
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	8,666.33	0.00	1.23	Aug 01, 2030	7.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,666.33	0.00	11.84	Feb 01, 2045	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8,666.33	0.00	15.20	Mar 17, 2052	3.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	8,666.33	0.00	3.83	Sep 06, 2029	2.75
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	8,666.33	0.00	6.49	Sep 01, 2032	1.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,666.33	0.00	1.63	Mar 09, 2027	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,666.33	0.00	4.84	Jan 14, 2032	3.73
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,666.33	0.00	9.88	Feb 15, 2041	6.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,666.33	0.00	8.43	May 15, 2039	9.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,666.33	0.00	3.02	Nov 15, 2028	3.95
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	8,666.33	0.00	2.45	Jan 24, 2028	1.71
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	8,666.33	0.00	4.81	Aug 01, 2031	7.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,666.33	0.00	3.22	Mar 08, 2029	5.80
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,666.33	0.00	6.93	Mar 20, 2045	3.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,666.33	0.00	1.73	Aug 01, 2028	5.38
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	8,666.33	0.00	1.01	Jan 15, 2027	6.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8,666.33	0.00	6.09	Dec 01, 2032	4.90
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	8,666.33	0.00	10.20	Nov 01, 2040	5.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,666.33	0.00	4.02	Feb 12, 2030	4.75
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,666.33	0.00	2.89	Oct 30, 2029	7.41
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,666.33	0.00	3.37	Sep 01, 2031	7.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,666.33	0.00	1.03	Aug 03, 2026	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,666.33	0.00	3.32	Mar 15, 2029	3.70
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,666.33	0.00	2.84	Sep 13, 2029	5.81
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	8,666.33	0.00	1.97	Jan 15, 2028	5.63
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	8,666.33	0.00	1.93	Sep 16, 2027	7.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,666.33	0.00	1.01	Jul 23, 2026	2.60
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8,666.33	0.00	2.65	Apr 01, 2028	1.25
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	8,666.33	0.00	1.29	Mar 15, 2027	4.88
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	8,666.33	0.00	1.74	Feb 15, 2030	9.90
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	8,666.33	0.00	4.57	Jun 26, 2030	2.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,666.33	0.00	5.50	Jan 21, 2033	3.34
BID	SOTHEBYS 144A	Industrial	Fixed Income	8,666.33	0.00	1.35	Oct 15, 2027	7.38
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,666.33	0.00	6.85	Apr 01, 2034	5.20
SW	WRKCO INC	Industrial	Fixed Income	8,666.33	0.00	2.42	Mar 15, 2028	4.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	8,666.33	0.00	4.25	Feb 25, 2030	2.85
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	8,666.33	0.00	2.35	Dec 15, 2027	2.38
KFW	KFW MTN RegS	Agency	Fixed Income	8,666.33	0.00	2.42	Jan 31, 2028	4.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,664.24	0.00	0.68	Mar 10, 2026	1.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,664.24	0.00	2.19	Oct 22, 2027	4.13
WFG	WEST FRASER TIMBER LTD	Materials	Equity	8,661.15	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	8,661.15	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	8,644.28	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,637.70	0.00	2.68	Apr 11, 2028	2.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8,637.70	0.00	3.67	Feb 28, 2030	8.50
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	8,637.56	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	8,633.03	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	8,633.03	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	8,631.06	0.00	5.50	Sep 16, 2031	3.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,631.06	0.00	7.03	Aug 29, 2033	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,628.65	0.00	1.15	Sep 09, 2026	2.30
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	8,628.65	0.00	2.06	Feb 15, 2029	6.38
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	8,628.65	0.00	6.85	Apr 05, 2034	5.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,628.65	0.00	2.01	Jun 15, 2029	5.38
CF	CF INDUSTRIES INC	Industrial	Fixed Income	8,628.65	0.00	6.86	Mar 15, 2034	5.15
CME	CME GROUP INC	Financial Institutions	Fixed Income	8,628.65	0.00	5.95	Mar 15, 2032	2.65
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,628.65	0.00	6.75	Jun 15, 2034	6.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,628.65	0.00	1.61	Apr 01, 2027	3.63
CVNA	CARVANA CO 144A	Industrial	Fixed Income	8,628.65	0.00	0.12	Dec 01, 2028	9.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	8,628.65	0.00	4.42	Sep 15, 2031	7.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,628.65	0.00	1.23	Nov 15, 2026	5.90
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,628.65	0.00	5.68	Apr 01, 2049	4.50
FI	FISERV INC	Industrial	Fixed Income	8,628.65	0.00	6.74	Mar 15, 2034	5.45
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	8,628.65	0.00	5.29	Jun 30, 2031	3.36
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,628.65	0.00	13.63	Apr 01, 2053	5.30
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,628.65	0.00	6.56	Mar 20, 2046	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,628.65	0.00	2.52	Jun 01, 2028	5.75
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	8,628.65	0.00	1.00	Jul 15, 2026	1.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,628.65	0.00	1.50	Jan 27, 2027	3.30
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	8,628.65	0.00	2.00	Aug 17, 2027	3.40
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,628.65	0.00	2.54	Apr 12, 2029	4.99
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	8,628.65	0.00	5.84	Mar 15, 2033	7.00
NXPI	NXP BV	Industrial	Fixed Income	8,628.65	0.00	5.88	Feb 15, 2032	2.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,628.65	0.00	2.15	Mar 15, 2030	7.88
BRKHEC	PACIFICORP	Utility	Fixed Income	8,628.65	0.00	3.20	Feb 15, 2029	5.10
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,628.65	0.00	2.27	Dec 15, 2027	3.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,628.65	0.00	13.48	May 15, 2054	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,628.65	0.00	1.44	Feb 01, 2027	4.88
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,628.65	0.00	7.23	Feb 15, 2035	5.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,628.65	0.00	3.13	Feb 01, 2029	6.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,628.65	0.00	13.64	Mar 22, 2050	4.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8,628.65	0.00	4.41	Jun 01, 2030	3.50
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	8,628.65	0.00	0.99	Oct 01, 2027	5.50
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	8,628.65	0.00	2.65	Dec 13, 2028	4.30
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	8,628.65	0.00	1.55	Oct 31, 2027	5.00
nan	RADIATE HOLDCO LLC	Industrial	Fixed Income	8,628.65	0.00	-0.19	Sep 25, 2029	9.32
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	8,624.43	0.00	2.70	Mar 25, 2028	0.38
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	8,617.80	0.00	1.94	Jun 17, 2027	0.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	8,617.80	0.00	2.48	Jan 14, 2029	0.88
SWEC B	SWECO CLASS B	Industrials	Equity	8,616.16	0.00	0.00	nan	0.00
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	8,611.16	0.00	4.84	Sep 01, 2030	1.90
4403	NOF CORP	Materials	Equity	8,610.54	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	8,610.54	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	8,599.29	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	8,599.29	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,597.89	0.00	11.85	Jul 01, 2039	2.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,597.89	0.00	3.21	Feb 12, 2029	5.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	8,596.00	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	8,593.66	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	8,593.66	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	8,592.28	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	8,592.28	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8,591.26	0.00	7.96	May 23, 2034	2.40
ABBV	ABBVIE INC	Industrial	Fixed Income	8,590.97	0.00	13.80	Mar 15, 2055	5.60
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,590.97	0.00	3.76	Mar 10, 2055	6.95
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	8,590.97	0.00	6.64	Dec 15, 2033	6.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,590.97	0.00	1.15	Sep 16, 2026	2.63
COR	CENCORA INC	Industrial	Fixed Income	8,590.97	0.00	2.26	Dec 15, 2027	3.45
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	8,590.97	0.00	3.45	Nov 01, 2029	3.88
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	8,590.97	0.00	1.62	Mar 11, 2027	2.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,590.97	0.00	2.40	Feb 14, 2029	4.93
BA	BOEING CO	Industrial	Fixed Income	8,590.97	0.00	7.30	May 01, 2034	3.60
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	8,590.97	0.00	3.03	Jul 01, 2029	4.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,590.97	0.00	7.31	Feb 01, 2035	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,590.97	0.00	13.39	Jan 15, 2053	5.35
ETN	EATON CORPORATION	Industrial	Fixed Income	8,590.97	0.00	2.63	May 18, 2028	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,590.97	0.00	2.12	Feb 15, 2078	5.38
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	8,590.97	0.00	12.92	Feb 15, 2053	6.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	8,590.97	0.00	7.68	Jul 08, 2035	5.34
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	8,590.97	0.00	4.96	Jul 15, 2032	5.00
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	8,590.97	0.00	1.70	Apr 06, 2027	2.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,590.97	0.00	11.69	Feb 15, 2046	5.05
KEX	KIRBY CORPORATION	Industrial	Fixed Income	8,590.97	0.00	2.38	Mar 01, 2028	4.20
LDOS	LEIDOS INC	Industrial	Fixed Income	8,590.97	0.00	6.05	Mar 15, 2033	5.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,590.97	0.00	7.37	Feb 12, 2035	5.10
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,590.97	0.00	8.31	May 15, 2036	4.50
OKE	ONEOK INC	Industrial	Fixed Income	8,590.97	0.00	4.24	Mar 15, 2030	3.10
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	8,590.97	0.00	1.42	Jan 17, 2027	7.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,590.97	0.00	4.32	May 01, 2030	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,590.97	0.00	13.40	Apr 01, 2053	5.35
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,590.97	0.00	8.51	Aug 15, 2038	7.25
VMW	VMWARE LLC	Industrial	Fixed Income	8,590.97	0.00	2.96	Aug 15, 2028	1.80
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	8,590.97	0.00	3.45	Aug 01, 2032	7.13
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,590.97	0.00	12.56	Jul 18, 2047	4.75
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	8,590.97	0.00	3.59	Nov 15, 2029	7.45
COLBUN	COLBUN SA RegS	Utility	Fixed Income	8,590.97	0.00	4.22	Mar 06, 2030	3.15
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,590.97	0.00	2.69	Apr 23, 2028	1.75
1816	CGN POWER LTD H	Utilities	Equity	8,590.02	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,584.62	0.00	1.58	Feb 17, 2027	1.75
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	8,584.62	0.00	2.74	Jul 23, 2029	4.63
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	8,584.62	0.00	2.70	May 03, 2028	4.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	8,582.42	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	8,579.64	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,571.36	0.00	2.57	Feb 14, 2028	0.95
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	8,567.87	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	8,567.37	0.00	0.00	nan	0.00
ORAFP	FRANCE TELECOM	Corporates	Fixed Income	8,558.09	0.00	6.73	Jan 23, 2034	5.63
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	8,554.30	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	8,553.79	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	8,553.29	0.00	3.54	Jun 15, 2029	4.80
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	8,553.29	0.00	1.89	Oct 01, 2030	8.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	8,553.29	0.00	13.10	Aug 17, 2048	4.38
AZO	AUTOZONE INC	Industrial	Fixed Income	8,553.29	0.00	5.79	Aug 01, 2032	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	8,553.29	0.00	12.35	Mar 12, 2055	6.04
CME	CME GROUP INC	Financial Institutions	Fixed Income	8,553.29	0.00	11.20	Sep 15, 2043	5.30
CONOPC	CONOPCO INC	Industrial	Fixed Income	8,553.29	0.00	1.38	Dec 15, 2026	7.25
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	8,553.29	0.00	1.23	Oct 29, 2027	7.15
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	8,553.29	0.00	1.61	Jan 15, 2028	4.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,553.29	0.00	6.30	May 01, 2033	5.10
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,553.29	0.00	3.60	Oct 01, 2035	2.50
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	8,553.29	0.00	1.26	Nov 15, 2026	12.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,553.29	0.00	3.44	May 15, 2031	9.13
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,553.29	0.00	1.19	Oct 15, 2051	4.70
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	8,553.29	0.00	2.25	May 01, 2029	8.75
HD	HOME DEPOT INC	Industrial	Fixed Income	8,553.29	0.00	15.93	Mar 15, 2051	2.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,553.29	0.00	14.47	Aug 12, 2051	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,553.29	0.00	13.50	Jul 27, 2052	4.90
K	KELLANOVA	Industrial	Fixed Income	8,553.29	0.00	4.57	Jun 01, 2030	2.10
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8,553.29	0.00	2.39	Mar 06, 2029	5.87
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	8,553.29	0.00	2.50	Mar 30, 2028	4.25
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	8,553.29	0.00	2.07	May 15, 2029	6.50
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	8,553.29	0.00	10.06	Jul 01, 2042	2.60
NTAP	NETAPP INC	Industrial	Fixed Income	8,553.29	0.00	4.56	Jun 22, 2030	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,553.29	0.00	1.48	Jan 15, 2027	1.88
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,553.29	0.00	3.52	Jun 01, 2029	3.90
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	8,553.29	0.00	2.99	Feb 15, 2029	3.50
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	8,553.29	0.00	2.89	Sep 30, 2028	4.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8,553.29	0.00	3.57	Jun 30, 2029	4.20
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,553.29	0.00	10.90	Oct 01, 2043	5.45
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	8,553.29	0.00	1.25	Oct 15, 2026	1.57
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	8,553.29	0.00	4.41	Feb 15, 2033	8.13
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	8,553.29	0.00	2.89	May 15, 2029	4.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	8,553.29	0.00	5.95	May 13, 2032	3.40
MMM	3M CO	Industrial	Fixed Income	8,553.29	0.00	14.21	Aug 26, 2049	3.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8,553.29	0.00	2.27	Jan 15, 2030	5.25
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	8,553.29	0.00	3.01	Nov 15, 2028	6.53
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,553.29	0.00	2.17	Sep 28, 2027	1.00
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	8,553.29	0.00	5.67	Nov 17, 2031	3.13
GGBR4	GERDAU PREF SA	Materials	Equity	8,551.53	0.00	0.00	nan	0.00
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	8,551.45	0.00	1.60	May 22, 2027	4.75
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	8,547.91	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	8,544.82	0.00	5.21	Aug 29, 2031	5.13
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	8,540.20	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	8,531.55	0.00	2.23	Oct 25, 2027	1.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,531.55	0.00	4.70	May 31, 2030	1.63
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	8,526.62	0.00	0.00	nan	0.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	8,524.92	0.00	1.52	Jan 19, 2027	1.63
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	8,524.92	0.00	2.57	Feb 12, 2028	0.75
OSIS	OSI SYSTEMS INC	Information Technology	Equity	8,520.43	0.00	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	8,515.61	0.00	0.41	Apr 20, 2026	5.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	8,515.61	0.00	11.40	Apr 15, 2043	4.75
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	8,515.61	0.00	2.39	Mar 27, 2028	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,515.61	0.00	2.37	Feb 01, 2029	4.54
AVGO	BROADCOM INC	Industrial	Fixed Income	8,515.61	0.00	1.11	Sep 15, 2026	3.46
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,515.61	0.00	13.12	Mar 04, 2054	5.97
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	8,515.61	0.00	3.73	Sep 10, 2029	4.30
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	8,515.61	0.00	3.47	Jun 01, 2029	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,515.61	0.00	5.50	Jun 17, 2031	2.00
EQT	EQT CORP 144A	Industrial	Fixed Income	8,515.61	0.00	3.02	Jan 15, 2029	4.50
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	8,515.61	0.00	6.51	Jun 27, 2054	7.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,515.61	0.00	3.02	Dec 01, 2028	6.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	8,515.61	0.00	3.14	Oct 19, 2028	1.75
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	8,515.61	0.00	5.59	Aug 20, 2035	1.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,515.61	0.00	2.52	Apr 04, 2028	5.05
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	8,515.61	0.00	2.23	Nov 08, 2027	3.54
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,515.61	0.00	5.84	Jul 27, 2032	4.40
LKQ	LKQ CORP	Industrial	Fixed Income	8,515.61	0.00	2.66	Jun 15, 2028	5.75
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,515.61	0.00	10.77	Jul 15, 2043	5.25
LEN	LENNAR CORPORATION	Industrial	Fixed Income	8,515.61	0.00	1.51	Jun 15, 2027	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,515.61	0.00	3.89	Jan 16, 2031	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,515.61	0.00	5.34	Jul 09, 2032	2.26
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	8,515.61	0.00	2.23	Feb 15, 2028	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,515.61	0.00	10.74	Aug 01, 2040	3.30
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,515.61	0.00	0.91	Oct 01, 2028	5.88
PFE	PFIZER INC	Industrial	Fixed Income	8,515.61	0.00	13.51	Mar 15, 2049	4.00
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	8,515.61	0.00	2.67	Jun 15, 2028	4.60
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8,515.61	0.00	3.09	Feb 08, 2030	7.02
EQNR	EQUINOR ASA	Agency	Fixed Income	8,515.61	0.00	10.15	Aug 17, 2040	5.10
SUN	SUNOCO LP	Industrial	Fixed Income	8,515.61	0.00	3.48	Apr 30, 2030	4.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	8,515.61	0.00	2.00	Sep 15, 2027	3.70
TRMB	TRIMBLE INC	Industrial	Fixed Income	8,515.61	0.00	2.60	Jun 15, 2028	4.90
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	8,515.61	0.00	1.10	Jun 15, 2027	4.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8,515.61	0.00	3.44	May 15, 2029	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	8,515.61	0.00	4.94	Jan 20, 2031	3.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,515.61	0.00	5.84	Mar 28, 2032	3.38
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	8,515.30	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	8,511.65	0.00	2.74	May 25, 2028	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	8,505.01	0.00	4.95	Sep 20, 2030	1.90
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	8,505.01	0.00	8.82	May 11, 2035	2.25
ATE	ALTEN SA	Information Technology	Equity	8,503.68	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	8,498.05	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	8,497.19	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	8,492.43	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	8,490.67	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	8,490.39	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	8,486.81	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	8,486.81	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	8,485.87	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,485.11	0.00	5.55	Jun 01, 2031	1.65
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	8,485.11	0.00	4.51	Mar 21, 2030	1.38
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	8,485.11	0.00	2.68	Jul 25, 2028	4.63
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	8,481.34	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	8,477.93	0.00	8.38	Jul 01, 2037	6.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,477.93	0.00	7.29	Mar 15, 2035	5.45
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	8,477.93	0.00	14.64	Jun 01, 2050	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	8,477.93	0.00	5.77	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,477.93	0.00	13.78	Jun 15, 2053	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,477.93	0.00	3.32	Apr 01, 2029	5.20
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	8,477.93	0.00	4.17	Apr 30, 2032	6.75
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	8,477.93	0.00	4.10	Apr 01, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,477.93	0.00	12.73	Apr 15, 2047	4.35
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	8,477.93	0.00	15.60	Nov 02, 2051	2.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	8,477.93	0.00	3.32	Apr 03, 2029	5.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8,477.93	0.00	5.41	Sep 15, 2037	5.90
SNX	TD SYNNEX CORP	Industrial	Fixed Income	8,477.93	0.00	1.07	Aug 09, 2026	1.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,477.93	0.00	15.82	Apr 22, 2061	3.94
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	8,477.93	0.00	0.16	Sep 01, 2027	6.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	8,477.93	0.00	6.44	Jan 15, 2034	6.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,477.93	0.00	3.51	Jun 08, 2029	4.60
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,477.93	0.00	4.96	Jan 15, 2031	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,477.93	0.00	11.74	Mar 01, 2048	5.30
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	8,477.93	0.00	3.27	Feb 28, 2029	5.20
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	8,477.93	0.00	4.44	May 07, 2030	2.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,477.93	0.00	14.85	Jan 15, 2051	2.95
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,477.93	0.00	13.61	Mar 01, 2054	5.45
AON	AON CORP	Financial Institutions	Fixed Income	8,477.93	0.00	1.42	Jan 01, 2027	8.21
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	8,477.93	0.00	5.73	May 08, 2032	4.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,477.93	0.00	2.14	Nov 01, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,477.93	0.00	5.84	Jun 13, 2033	4.29
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,477.93	0.00	7.20	Nov 20, 2035	5.22
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	8,477.93	0.00	2.81	Jul 15, 2051	4.21
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	8,477.93	0.00	4.73	Sep 17, 2030	2.63
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8,477.93	0.00	3.45	May 15, 2029	4.13
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	8,477.93	0.00	2.50	Feb 15, 2028	1.95
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	8,477.93	0.00	1.76	Jul 01, 2031	9.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,477.93	0.00	3.69	Aug 16, 2029	4.38
KO	COCA-COLA CO	Industrial	Fixed Income	8,477.93	0.00	14.09	May 13, 2054	5.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,477.93	0.00	12.87	Aug 15, 2047	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,477.93	0.00	7.14	Jun 12, 2034	5.05
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	8,477.93	0.00	2.67	Jul 15, 2028	4.45
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,477.93	0.00	6.66	Sep 01, 2054	6.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,477.93	0.00	1.40	Jan 15, 2027	3.20
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	8,477.93	0.00	3.43	Jun 01, 2029	4.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,477.93	0.00	8.31	Jan 15, 2045	4.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,477.93	0.00	6.95	Jun 01, 2034	5.45
EXC	EXELON CORPORATION	Utility	Fixed Income	8,477.93	0.00	7.59	Jun 15, 2035	5.63
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,477.93	0.00	7.68	Feb 01, 2051	2.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,477.93	0.00	1.07	Feb 15, 2027	8.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,477.93	0.00	3.98	Jan 15, 2030	4.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	8,477.93	0.00	3.07	May 01, 2029	3.75
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8,477.93	0.00	3.43	May 01, 2029	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,477.93	0.00	4.02	Apr 01, 2030	5.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,477.93	0.00	10.55	Oct 01, 2041	4.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,477.93	0.00	4.76	Feb 21, 2031	5.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	8,477.93	0.00	13.42	Feb 02, 2052	4.38
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	8,477.93	0.00	14.45	Nov 01, 2049	3.27
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	8,477.93	0.00	4.27	Apr 09, 2030	3.40
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	8,477.93	0.00	3.06	Mar 15, 2029	5.50
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	8,474.55	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	8,473.65	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	8,471.84	0.00	1.66	Dec 31, 2079	4.25
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	8,470.02	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	8,454.17	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	8,451.94	0.00	3.57	May 24, 2029	4.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	8,449.64	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	8,447.44	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	8,445.31	0.00	10.11	Jan 29, 2038	3.38
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	8,441.81	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	8,441.81	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	8,441.81	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,440.25	0.00	13.50	Mar 15, 2053	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,440.25	0.00	3.05	Nov 15, 2028	5.65
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,440.25	0.00	1.08	Aug 12, 2026	1.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	8,440.25	0.00	2.90	Oct 01, 2028	6.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,440.25	0.00	2.48	Feb 21, 2028	2.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,440.25	0.00	2.40	Feb 28, 2028	4.75
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	8,440.25	0.00	5.74	Mar 15, 2032	3.70
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	8,440.25	0.00	3.46	Jan 31, 2030	11.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,440.25	0.00	3.70	Sep 11, 2030	4.63
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	8,440.25	0.00	3.37	Jul 15, 2029	6.58
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	8,440.25	0.00	5.06	Oct 15, 2031	10.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,440.25	0.00	4.01	Mar 05, 2031	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,440.25	0.00	11.68	Mar 15, 2044	4.45
ETR	ENTERGY CORPORATION	Utility	Fixed Income	8,440.25	0.00	2.82	Jun 15, 2028	1.90
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,440.25	0.00	6.61	Mar 15, 2034	6.05
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,440.25	0.00	4.78	Jan 15, 2031	4.00
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	8,440.25	0.00	12.61	Mar 29, 2047	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	8,440.25	0.00	2.60	May 04, 2028	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,440.25	0.00	10.02	Mar 25, 2040	4.60
MA	MASTERCARD INC	Industrial	Fixed Income	8,440.25	0.00	7.03	May 09, 2034	4.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	8,440.25	0.00	5.94	Feb 09, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,440.25	0.00	9.96	Mar 07, 2039	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,440.25	0.00	3.47	Jul 10, 2030	5.38
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,440.25	0.00	1.29	May 15, 2027	7.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,440.25	0.00	6.23	Mar 14, 2033	4.85
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	8,440.25	0.00	3.45	May 01, 2029	3.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,440.25	0.00	7.55	May 15, 2035	5.05
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	8,440.25	0.00	5.81	Nov 02, 2032	6.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	8,440.25	0.00	1.86	Jan 15, 2028	4.38
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,440.25	0.00	12.82	Dec 01, 2047	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	8,440.25	0.00	6.24	Feb 15, 2033	4.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,440.25	0.00	4.57	Sep 15, 2030	3.80
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	8,440.25	0.00	2.73	Apr 30, 2029	4.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,440.25	0.00	2.22	Dec 01, 2027	3.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,440.25	0.00	15.33	Oct 25, 2051	3.25
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	8,440.25	0.00	5.11	Oct 15, 2031	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,440.25	0.00	7.80	Feb 01, 2035	3.38
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,440.25	0.00	3.85	Sep 01, 2029	2.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,440.25	0.00	6.42	Nov 17, 2033	6.82
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,440.25	0.00	4.46	Apr 30, 2030	2.25
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	8,440.25	0.00	12.04	Jan 15, 2051	4.75
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	8,440.25	0.00	13.07	Oct 02, 2050	4.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	8,440.25	0.00	4.72	Apr 27, 2031	4.50
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	8,440.25	0.00	5.64	Nov 14, 2032	7.38
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	8,440.25	0.00	2.31	Jan 17, 2028	5.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8,438.67	0.00	4.36	Apr 26, 2030	4.63
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	8,432.44	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	8,432.04	0.00	2.11	Sep 13, 2027	2.50
BCC	BOISE CASCADE	Industrials	Equity	8,420.01	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	8,418.77	0.00	3.08	Oct 30, 2028	3.90
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	8,413.41	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,412.14	0.00	1.13	Sep 01, 2026	2.50
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	8,412.14	0.00	11.26	Jun 22, 2038	1.90
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	8,412.14	0.00	24.08	Aug 26, 2049	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,412.14	0.00	0.29	Jan 31, 2031	3.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	8,405.50	0.00	5.66	Mar 24, 2031	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,405.50	0.00	9.65	Jun 15, 2042	7.13
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,402.57	0.00	4.76	Feb 08, 2031	4.75
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	8,402.57	0.00	1.45	Jan 18, 2082	4.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,402.57	0.00	7.43	Nov 28, 2034	4.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,402.57	0.00	1.64	Mar 15, 2027	1.95
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,402.57	0.00	3.12	Jan 15, 2029	5.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,402.57	0.00	15.37	Oct 01, 2051	2.95
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,402.57	0.00	6.46	Feb 15, 2034	6.50
BA	BOEING CO	Industrial	Fixed Income	8,402.57	0.00	14.81	Aug 01, 2059	3.95
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	8,402.57	0.00	4.46	Jun 01, 2030	3.05
CI	CIGNA GROUP	Industrial	Fixed Income	8,402.57	0.00	2.12	Oct 15, 2027	3.05
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	8,402.57	0.00	2.08	Apr 14, 2050	3.71
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8,402.57	0.00	3.09	Mar 01, 2029	3.50
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	8,402.57	0.00	4.04	Oct 01, 2031	9.75
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	8,402.57	0.00	0.08	Apr 30, 2028	10.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,402.57	0.00	15.27	Jun 01, 2050	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,402.57	0.00	2.09	Sep 24, 2027	4.30
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	8,402.57	0.00	2.71	Apr 15, 2029	7.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	8,402.57	0.00	4.17	Jan 15, 2030	2.50
KLAC	KLA CORP	Industrial	Fixed Income	8,402.57	0.00	5.77	Jul 15, 2032	4.65
K	KELLANOVA	Industrial	Fixed Income	8,402.57	0.00	2.55	May 15, 2028	4.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	8,402.57	0.00	4.62	Mar 15, 2031	6.65
PEP	PEPSICO INC	Industrial	Fixed Income	8,402.57	0.00	7.07	Jul 17, 2034	4.80
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,402.57	0.00	3.00	Mar 01, 2029	3.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,402.57	0.00	1.89	Aug 15, 2027	3.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8,402.57	0.00	2.14	Oct 18, 2028	4.52
TJX	TJX COMPANIES INC	Industrial	Fixed Income	8,402.57	0.00	4.22	Apr 15, 2030	3.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,402.57	0.00	5.68	Oct 25, 2031	2.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8,402.57	0.00	3.58	Jul 15, 2030	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,402.57	0.00	2.17	Oct 15, 2027	2.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,402.57	0.00	13.16	Dec 15, 2048	4.45
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	8,402.57	0.00	3.15	Jun 15, 2029	3.63
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,402.57	0.00	1.03	Aug 15, 2026	3.60
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,402.57	0.00	4.00	Apr 01, 2030	5.63
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	8,402.44	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	8,402.09	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	8,399.72	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,392.23	0.00	7.10	Sep 01, 2033	3.38
AXFO	AXFOOD	Consumer Staples	Equity	8,391.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8,385.60	0.00	4.19	Jan 28, 2031	3.26
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	8,374.32	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	8,374.32	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	8,369.13	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	8,368.97	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	8,368.70	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	8,368.70	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,364.89	0.00	5.34	Aug 15, 2031	3.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	8,364.89	0.00	1.80	Oct 15, 2027	4.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,364.89	0.00	2.10	Nov 01, 2027	5.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	8,364.89	0.00	1.60	Apr 05, 2027	5.05
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	8,364.89	0.00	1.50	Mar 01, 2027	5.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,364.89	0.00	14.92	Sep 15, 2050	3.00
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	8,364.89	0.00	1.37	Dec 02, 2026	3.38
BA	BOEING CO	Industrial	Fixed Income	8,364.89	0.00	13.34	May 01, 2049	3.90
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8,364.89	0.00	4.13	May 15, 2030	5.63
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	8,364.89	0.00	2.07	Apr 15, 2029	5.88
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	8,364.89	0.00	2.43	Mar 09, 2028	6.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,364.89	0.00	2.41	Feb 26, 2028	4.47
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,364.89	0.00	12.67	Sep 01, 2054	5.95
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,364.89	0.00	3.36	May 15, 2029	5.13
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	8,364.89	0.00	2.14	Nov 01, 2027	4.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,364.89	0.00	6.38	Sep 15, 2033	5.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	8,364.89	0.00	1.10	Sep 01, 2026	2.95
GEO	GEO GROUP INC	Industrial	Fixed Income	8,364.89	0.00	2.29	Apr 15, 2031	10.25
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	8,364.89	0.00	3.63	Apr 15, 2032	6.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	8,364.89	0.00	15.24	Nov 15, 2064	5.60
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	8,364.89	0.00	2.65	Oct 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,364.89	0.00	8.41	Mar 15, 2037	5.70
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,364.89	0.00	12.85	Aug 15, 2048	4.35
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8,364.89	0.00	4.09	Mar 30, 2030	4.75
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	8,364.89	0.00	2.19	Nov 15, 2027	3.35
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	8,364.89	0.00	3.49	Feb 15, 2032	8.38
MRK	MERCK & CO INC	Industrial	Fixed Income	8,364.89	0.00	2.64	May 17, 2028	4.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,364.89	0.00	10.63	Oct 01, 2040	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,364.89	0.00	13.82	Feb 01, 2055	5.30
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8,364.89	0.00	15.28	Sep 04, 2050	2.63
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,364.89	0.00	1.75	May 23, 2027	4.30
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	8,364.89	0.00	4.33	Jun 01, 2030	4.20
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,364.89	0.00	2.77	May 15, 2029	4.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,364.89	0.00	6.91	Jan 29, 2034	4.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,364.89	0.00	7.77	May 01, 2035	4.60
RTX	RTX CORP	Industrial	Fixed Income	8,364.89	0.00	3.08	Jan 15, 2029	5.75
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	8,364.89	0.00	7.40	Aug 15, 2035	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8,364.89	0.00	11.30	Aug 21, 2042	4.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,364.89	0.00	3.01	Dec 01, 2028	6.30
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,364.89	0.00	1.61	Mar 08, 2027	2.30
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	8,364.89	0.00	5.45	Dec 01, 2032	9.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,364.89	0.00	13.81	Mar 14, 2053	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,364.89	0.00	2.19	Nov 21, 2027	4.80
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	8,364.89	0.00	5.77	May 01, 2033	7.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,364.89	0.00	12.42	Mar 01, 2048	4.85
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	8,364.89	0.00	4.09	Feb 12, 2030	3.95
SURINM	SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,364.89	0.00	0.58	Jul 15, 2033	4.95
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	8,359.06	0.00	5.69	Oct 09, 2031	2.63
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	8,357.45	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	8,357.45	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	8,357.45	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,352.43	0.00	9.11	Jun 02, 2037	4.70
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,352.43	0.00	7.77	Nov 30, 2034	4.12
CS	CAPSTONE COPPER CORP	Materials	Equity	8,351.83	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	8,346.20	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	8,345.79	0.00	2.86	Oct 22, 2028	6.75
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	8,345.79	0.00	5.09	Mar 12, 2031	3.36
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	8,339.16	0.00	16.38	Dec 20, 2044	1.50
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,339.16	0.00	7.91	Oct 16, 2034	3.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	8,332.53	0.00	6.37	Jan 19, 2032	0.45
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	8,328.41	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	8,327.75	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,327.21	0.00	3.15	Nov 02, 2028	2.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,327.21	0.00	12.91	Oct 15, 2052	6.10
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	8,327.21	0.00	10.35	Jun 15, 2041	5.85
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8,327.21	0.00	5.58	May 04, 2037	4.59
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	8,327.21	0.00	1.12	Sep 13, 2027	6.68
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	8,327.21	0.00	1.20	Nov 03, 2026	5.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,327.21	0.00	11.90	Dec 02, 2041	3.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,327.21	0.00	3.54	May 23, 2029	3.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	8,327.21	0.00	11.37	Mar 15, 2042	3.76
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,327.21	0.00	3.17	Feb 15, 2029	4.90
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	8,327.21	0.00	3.01	Sep 15, 2028	2.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	8,327.21	0.00	1.74	Apr 28, 2027	3.25
D	DOMINION RESOURCES INC	Utility	Fixed Income	8,327.21	0.00	6.41	Aug 01, 2033	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,327.21	0.00	7.12	Sep 15, 2034	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,327.21	0.00	9.46	Oct 15, 2039	6.13
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8,327.21	0.00	2.23	Dec 15, 2027	3.88
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	8,327.21	0.00	2.00	Aug 23, 2027	4.55
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,327.21	0.00	6.86	Feb 07, 2035	6.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	8,327.21	0.00	3.25	May 01, 2031	7.00
GEO	GEO GROUP INC	Industrial	Fixed Income	8,327.21	0.00	1.31	Apr 15, 2029	8.63
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,327.21	0.00	3.45	May 15, 2032	7.88
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	8,327.21	0.00	2.48	Aug 15, 2028	4.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	8,327.21	0.00	2.80	Jun 03, 2028	1.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,327.21	0.00	11.49	Jul 29, 2045	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,327.21	0.00	5.45	Feb 10, 2032	5.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	8,327.21	0.00	15.50	Apr 03, 2120	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,327.21	0.00	5.76	Apr 15, 2032	4.05
KR	KROGER CO	Industrial	Fixed Income	8,327.21	0.00	12.38	Feb 01, 2047	4.45
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	8,327.21	0.00	1.58	Mar 28, 2027	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,327.21	0.00	13.95	Feb 12, 2055	5.50
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	8,327.21	0.00	3.86	Jul 15, 2032	7.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,327.21	0.00	0.99	Jul 12, 2026	2.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,327.21	0.00	2.72	Jun 12, 2028	4.90
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	8,327.21	0.00	2.10	Oct 25, 2027	7.50
OKE	ONEOK INC	Industrial	Fixed Income	8,327.21	0.00	3.76	Sep 01, 2029	3.40
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	8,327.21	0.00	2.60	May 15, 2031	7.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,327.21	0.00	5.82	Jan 15, 2033	6.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	8,327.21	0.00	1.37	Jan 12, 2027	5.35
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	8,327.21	0.00	2.45	Mar 15, 2028	3.55
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	8,327.21	0.00	6.42	Oct 01, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,327.21	0.00	6.00	Mar 15, 2032	2.38
SRE	SEMPRA	Utility	Fixed Income	8,327.21	0.00	1.56	Apr 01, 2052	4.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8,327.21	0.00	6.84	Jan 21, 2036	6.23
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,327.21	0.00	0.96	Aug 03, 2026	5.27
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,327.21	0.00	3.52	Jul 09, 2029	5.32
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	8,327.21	0.00	2.47	Mar 16, 2028	3.57
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,327.21	0.00	2.25	Jan 15, 2028	4.50
VMW	VMWARE LLC	Industrial	Fixed Income	8,327.21	0.00	1.09	Aug 15, 2026	1.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,327.21	0.00	7.79	Sep 30, 2035	5.30
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	8,325.89	0.00	1.83	May 19, 2027	3.25
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	8,322.85	0.00	0.00	nan	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	8,319.26	0.00	6.19	Apr 30, 2032	2.88
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	8,319.26	0.00	6.32	Jul 29, 2032	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8,312.62	0.00	1.91	Jul 22, 2028	3.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8,312.62	0.00	4.51	Sep 30, 2030	5.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,312.62	0.00	13.28	Jun 22, 2043	3.45
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	8,302.47	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	8,301.21	0.00	0.00	nan	0.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	8,299.36	0.00	3.65	May 19, 2029	2.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	8,292.72	0.00	6.07	Mar 24, 2032	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,292.72	0.00	9.89	May 15, 2037	3.13
3003	HULIC LTD	Real Estate	Equity	8,289.96	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	8,289.96	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	8,289.81	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,289.53	0.00	1.07	Aug 15, 2026	2.60
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	8,289.53	0.00	3.75	Nov 15, 2057	5.89
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	8,289.53	0.00	0.63	Oct 01, 2029	9.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,289.53	0.00	13.10	Nov 15, 2052	6.15
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	8,289.53	0.00	10.77	Nov 15, 2039	3.25
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	8,289.53	0.00	11.65	Oct 15, 2044	4.65
ECL	ECOLAB INC	Industrial	Fixed Income	8,289.53	0.00	5.94	Feb 01, 2032	2.13
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	8,289.53	0.00	4.41	Jun 01, 2030	3.50
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,289.53	0.00	6.56	May 20, 2048	3.50
GAP	GAP INC 144A	Industrial	Fixed Income	8,289.53	0.00	3.61	Oct 01, 2029	3.63
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	8,289.53	0.00	7.55	Aug 15, 2035	5.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,289.53	0.00	3.37	Feb 15, 2030	4.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,289.53	0.00	6.62	Mar 15, 2034	5.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,289.53	0.00	3.84	Sep 18, 2029	3.40
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	8,289.53	0.00	13.60	Apr 01, 2049	3.95
MET	METLIFE INC	Financial Institutions	Fixed Income	8,289.53	0.00	12.42	May 13, 2046	4.60
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	8,289.53	0.00	1.89	Jul 27, 2027	4.37
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	8,289.53	0.00	0.69	Mar 01, 2028	8.13
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,289.53	0.00	4.42	Jul 15, 2030	4.65
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	8,289.53	0.00	3.55	Jul 01, 2029	4.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	8,289.53	0.00	4.30	Jun 15, 2030	4.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	8,289.53	0.00	10.67	Oct 24, 2042	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,289.53	0.00	3.49	May 15, 2029	3.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8,289.53	0.00	14.82	Mar 14, 2065	5.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,289.53	0.00	10.85	Mar 15, 2042	4.50
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	8,289.53	0.00	2.56	Aug 15, 2029	5.25
SJM	J M SMUCKER CO	Industrial	Fixed Income	8,289.53	0.00	11.95	Mar 15, 2045	4.38
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	8,289.53	0.00	7.10	Sep 01, 2034	5.00
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	8,289.53	0.00	3.43	Jan 15, 2031	7.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	8,289.53	0.00	4.01	Feb 10, 2030	4.85
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,289.53	0.00	13.52	Feb 23, 2054	5.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	8,289.53	0.00	2.30	Jan 15, 2028	4.75
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	8,289.53	0.00	4.76	Aug 27, 2030	2.13
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	8,289.53	0.00	4.88	Oct 21, 2030	2.20
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	8,289.53	0.00	4.88	Oct 28, 2030	2.50
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	8,289.53	0.00	5.22	Apr 09, 2031	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	8,286.09	0.00	16.37	Dec 18, 2055	4.45
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	8,286.09	0.00	3.62	Apr 20, 2029	1.50
CLSKW	CLEANSPARK INC	Information Technology	Equity	8,284.90	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	8,284.36	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	8,284.34	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	8,284.25	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	8,281.36	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	8,279.45	0.00	2.63	Mar 20, 2028	2.20
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8,279.45	0.00	2.09	Aug 24, 2028	0.58
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	8,279.45	0.00	1.71	Apr 12, 2028	2.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	8,279.45	0.00	3.36	Nov 25, 2028	0.13
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,279.45	0.00	6.31	May 18, 2032	2.13
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	8,273.09	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	8,273.09	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	8,272.82	0.00	2.16	Oct 27, 2027	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,272.82	0.00	1.81	Apr 30, 2027	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	8,272.82	0.00	6.48	Sep 01, 2032	2.25
MZTI	MARZETTI	Consumer Staples	Equity	8,266.61	0.00	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	8,266.25	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	8,259.55	0.00	0.94	Jun 15, 2026	1.25
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	8,259.55	0.00	17.43	Dec 01, 2053	2.85
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,259.55	0.00	4.60	Aug 21, 2030	3.50
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	8,257.19	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	8,256.22	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,252.92	0.00	4.93	Oct 09, 2030	2.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,251.86	0.00	5.10	Feb 01, 2031	2.20
SYK	STRYKER CORPORATION	Industrial	Fixed Income	8,251.86	0.00	3.10	Dec 08, 2028	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,251.86	0.00	4.26	Jul 13, 2030	5.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,251.86	0.00	3.74	Sep 10, 2029	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,251.86	0.00	11.41	May 15, 2045	5.35
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,251.86	0.00	2.02	Oct 01, 2027	4.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,251.86	0.00	11.06	Apr 22, 2041	3.68
TSN	TYSON FOODS INC	Industrial	Fixed Income	8,251.86	0.00	7.04	Aug 15, 2034	4.88
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	8,251.86	0.00	4.90	Sep 14, 2030	1.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,251.86	0.00	6.34	May 09, 2033	5.05
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	8,251.86	0.00	9.78	Jun 04, 2081	5.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,251.86	0.00	11.17	Jan 15, 2044	5.10
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	8,251.86	0.00	4.72	Aug 19, 2030	2.16
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	8,251.86	0.00	4.85	Feb 20, 2032	6.99
AON	AON PLC	Financial Institutions	Fixed Income	8,251.86	0.00	11.79	Jun 14, 2044	4.60
T	AT&T INC	Industrial	Fixed Income	8,251.86	0.00	12.12	Nov 15, 2046	5.15
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,251.86	0.00	4.77	Jan 15, 2031	4.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,251.86	0.00	14.58	Nov 01, 2064	5.85
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,251.86	0.00	2.55	Aug 01, 2028	8.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,251.86	0.00	3.88	Sep 19, 2029	2.60
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,251.86	0.00	6.46	Apr 25, 2035	6.64
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	8,251.86	0.00	1.99	Aug 15, 2027	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,251.86	0.00	1.42	Feb 15, 2027	3.95
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,251.86	0.00	2.83	Jan 15, 2029	9.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,251.86	0.00	12.13	Feb 19, 2046	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,251.86	0.00	2.36	Feb 10, 2028	4.65
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	8,251.86	0.00	0.48	Jun 01, 2027	4.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,251.86	0.00	5.88	Apr 01, 2032	3.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,251.86	0.00	5.48	Feb 12, 2032	4.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,251.86	0.00	11.83	Sep 15, 2041	2.80
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,251.86	0.00	6.32	Aug 01, 2033	5.88
MAT	MATTEL INC 144A	Industrial	Fixed Income	8,251.86	0.00	2.95	Apr 01, 2029	3.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	8,251.86	0.00	2.31	Jun 15, 2029	5.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	8,251.86	0.00	6.22	Sep 13, 2053	6.25
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	8,251.86	0.00	6.05	Apr 11, 2033	6.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	8,251.86	0.00	2.73	Jul 18, 2028	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	8,251.86	0.00	3.57	Jul 17, 2029	4.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	8,251.86	0.00	13.14	Oct 01, 2051	4.93
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	8,251.86	0.00	6.51	Apr 15, 2034	6.88
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	8,251.21	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	8,246.28	0.00	1.45	Dec 28, 2026	0.88
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	8,244.97	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	8,234.55	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	8,233.72	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,233.01	0.00	1.42	Dec 15, 2026	1.55
BOUBYAN	BOUBYAN BANK	Financials	Equity	8,232.29	0.00	0.00	nan	0.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	8,226.38	0.00	1.63	Mar 14, 2028	4.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,226.38	0.00	8.28	Jan 29, 2035	2.88
RICHTER	GEDEON RICHTER	Health Care	Equity	8,218.70	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	8,216.85	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,214.18	0.00	14.62	May 15, 2050	3.13
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	8,214.18	0.00	13.44	May 21, 2054	5.80
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,214.18	0.00	5.74	Nov 09, 2031	2.40
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	8,214.18	0.00	6.49	Jan 15, 2034	5.88
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	8,214.18	0.00	3.31	Mar 11, 2057	6.15
BIDU	BAIDU INC	Industrial	Fixed Income	8,214.18	0.00	5.54	Aug 23, 2031	2.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8,214.18	0.00	13.72	Oct 24, 2051	2.83
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,214.18	0.00	12.91	Jan 15, 2049	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	8,214.18	0.00	1.61	Apr 14, 2027	3.59
CPB	CAMPBELLS CO	Industrial	Fixed Income	8,214.18	0.00	7.53	Mar 23, 2035	4.75
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	8,214.18	0.00	13.27	Mar 15, 2054	6.20
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8,214.18	0.00	6.60	Sep 15, 2054	6.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,214.18	0.00	4.37	Jun 05, 2030	4.55
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,214.18	0.00	11.59	Dec 15, 2041	3.38
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	8,214.18	0.00	0.08	May 01, 2028	8.50
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,214.18	0.00	2.65	Oct 01, 2053	6.50
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,214.18	0.00	7.24	Jun 01, 2050	2.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	8,214.18	0.00	2.27	Jun 15, 2029	4.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	8,214.18	0.00	6.78	Jul 01, 2034	6.38
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	8,214.18	0.00	3.83	Dec 01, 2029	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,214.18	0.00	3.67	Sep 01, 2029	4.88
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	8,214.18	0.00	6.41	Jun 01, 2033	4.79
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,214.18	0.00	1.50	Jan 20, 2027	1.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,214.18	0.00	4.86	Mar 01, 2031	4.25
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	8,214.18	0.00	2.32	Jun 30, 2028	4.13
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	8,214.18	0.00	3.56	Apr 01, 2032	6.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,214.18	0.00	4.41	May 13, 2030	2.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,214.18	0.00	2.49	Sep 01, 2028	6.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,214.18	0.00	1.40	Jan 15, 2027	3.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	8,214.18	0.00	4.28	Sep 30, 2032	6.13
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,214.18	0.00	2.70	May 01, 2028	1.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,214.18	0.00	1.42	Jan 15, 2027	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,214.18	0.00	1.18	Oct 05, 2026	3.24
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,214.18	0.00	2.63	Jun 12, 2029	6.57
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,214.18	0.00	12.34	May 15, 2045	4.15
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8,214.18	0.00	6.30	May 15, 2033	5.35
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	8,214.18	0.00	3.40	Apr 16, 2029	4.63
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	8,214.18	0.00	4.06	Jun 01, 2034	6.75
OCPMR	OCP SA RegS	Agency	Fixed Income	8,214.18	0.00	5.24	Jun 23, 2031	3.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8,214.18	0.00	6.07	Jul 25, 2033	6.38
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	8,213.11	0.00	7.14	Jul 31, 2034	5.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,213.11	0.00	13.55	Sep 10, 2041	1.88
3281	GLP J-REIT REIT	Real Estate	Equity	8,211.22	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,207.38	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	8,206.48	0.00	6.02	Feb 20, 2032	2.75
M	MACYS INC	Consumer Discretionary	Equity	8,200.61	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	8,198.50	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	8,194.35	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	8,193.21	0.00	21.21	Jun 20, 2052	1.30
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	8,184.74	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	8,182.48	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,179.94	0.00	4.64	Apr 09, 2030	0.75
FULT	FULTON FINANCIAL CORP	Financials	Equity	8,177.60	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	8,177.48	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	8,177.48	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	8,176.50	0.00	5.32	May 25, 2031	2.69
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,176.50	0.00	6.51	Nov 15, 2033	5.90
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	8,176.50	0.00	1.42	Jan 15, 2027	7.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,176.50	0.00	4.93	Nov 19, 2030	2.55
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	8,176.50	0.00	2.20	Dec 06, 2027	4.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	8,176.50	0.00	2.46	Jan 15, 2029	6.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,176.50	0.00	14.13	Jun 01, 2063	6.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,176.50	0.00	10.94	Jun 01, 2044	6.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	8,176.50	0.00	4.44	May 15, 2030	2.80
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	8,176.50	0.00	8.50	May 11, 2037	6.00
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	8,176.50	0.00	3.52	Jul 15, 2032	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,176.50	0.00	11.59	Mar 01, 2043	3.95
ETN	EATON CORPORATION	Industrial	Fixed Income	8,176.50	0.00	6.24	Nov 02, 2032	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,176.50	0.00	2.73	Jun 20, 2028	4.30
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,176.50	0.00	1.58	Mar 01, 2027	2.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	8,176.50	0.00	2.55	Mar 01, 2028	1.65
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,176.50	0.00	2.48	Mar 14, 2028	3.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,176.50	0.00	6.23	Apr 01, 2033	5.10
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	8,176.50	0.00	1.93	Jul 01, 2027	1.71
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	8,176.50	0.00	1.28	Aug 01, 2028	4.38
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,176.50	0.00	6.56	Mar 20, 2050	3.50
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	8,176.50	0.00	2.59	May 17, 2028	4.05
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	8,176.50	0.00	8.75	Sep 15, 2038	6.70
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	8,176.50	0.00	1.01	Aug 01, 2026	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,176.50	0.00	2.37	Mar 01, 2028	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	8,176.50	0.00	1.83	Jul 27, 2027	6.13
INTU	INTUIT INC	Industrial	Fixed Income	8,176.50	0.00	4.69	Jul 15, 2030	1.65
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,176.50	0.00	3.44	May 15, 2029	4.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8,176.50	0.00	3.16	Feb 15, 2029	5.75
MCK	MCKESSON CORP	Industrial	Fixed Income	8,176.50	0.00	4.32	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,176.50	0.00	5.70	Jul 15, 2032	5.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,176.50	0.00	2.03	Sep 13, 2027	5.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,176.50	0.00	6.22	Jul 12, 2033	6.09
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,176.50	0.00	13.77	Jun 15, 2054	5.55
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	8,176.50	0.00	5.97	Oct 01, 2032	5.37
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,176.50	0.00	10.74	Mar 01, 2041	3.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	8,176.50	0.00	10.99	Oct 12, 2046	5.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,176.50	0.00	1.14	Sep 15, 2051	3.75
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	8,176.50	0.00	0.08	May 15, 2029	10.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,176.50	0.00	16.98	Sep 16, 2062	2.97
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	8,176.50	0.00	1.13	Sep 01, 2026	1.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,176.50	0.00	11.77	Sep 03, 2041	2.85
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	8,176.50	0.00	8.01	Aug 26, 2036	5.95
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	8,176.50	0.00	8.08	Nov 17, 2036	6.20
YPFDAR	YPF SA RegS	Agency	Fixed Income	8,176.50	0.00	3.58	Sep 11, 2031	8.75
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,173.31	0.00	1.86	Jul 15, 2027	6.25
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,173.31	0.00	5.82	Sep 17, 2031	1.25
KARN	KARDEX HOLDING AG	Industrials	Equity	8,171.86	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	8,171.86	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	8,166.23	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	8,164.36	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	8,159.84	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	8,157.57	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	8,155.31	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,153.40	0.00	15.46	Dec 01, 2048	3.05
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8,153.40	0.00	7.01	Jun 01, 2033	2.75
ABB	ABB INDIA LTD	Industrials	Equity	8,150.78	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	8,147.51	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	8,146.77	0.00	3.49	Jan 30, 2029	0.88
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	8,146.77	0.00	22.02	Jun 20, 2053	1.20
GEO	GEO GROUP INC	Industrials	Equity	8,145.87	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	8,143.73	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	8,139.65	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	8,138.82	0.00	3.24	Feb 15, 2029	4.25
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	8,138.82	0.00	7.11	Sep 16, 2034	5.13
T	AT&T INC	Industrial	Fixed Income	8,138.82	0.00	12.69	Feb 15, 2050	5.15
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	8,138.82	0.00	3.89	Oct 01, 2032	7.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	8,138.82	0.00	1.68	Apr 10, 2027	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,138.82	0.00	12.62	Mar 01, 2048	4.55
APP	APPLOVIN CORP	Industrial	Fixed Income	8,138.82	0.00	7.23	Dec 01, 2034	5.50
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	8,138.82	0.00	4.00	Mar 10, 2035	5.80
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	8,138.82	0.00	0.20	Jan 31, 2029	6.63
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	8,138.82	0.00	4.27	Mar 15, 2030	2.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,138.82	0.00	14.89	Sep 15, 2051	3.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,138.82	0.00	3.91	Nov 15, 2029	4.70
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	8,138.82	0.00	2.49	May 01, 2028	4.50
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	8,138.82	0.00	1.59	Mar 11, 2027	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,138.82	0.00	2.74	Jul 14, 2028	4.95
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	8,138.82	0.00	5.78	Nov 29, 2032	6.70
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	8,138.82	0.00	1.60	Apr 15, 2027	3.88
ENIIM	ENI SPA 144A	Industrial	Fixed Income	8,138.82	0.00	13.10	May 15, 2054	5.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,138.82	0.00	7.56	Jun 20, 2035	5.55
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8,138.82	0.00	2.46	Apr 01, 2028	5.70
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	8,138.82	0.00	3.42	May 15, 2029	6.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	8,138.82	0.00	5.23	Jan 25, 2032	6.15
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	8,138.82	0.00	2.83	Sep 01, 2028	3.50
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	8,138.82	0.00	4.36	Jun 15, 2033	7.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,138.82	0.00	3.03	Sep 15, 2028	2.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,138.82	0.00	1.96	Sep 20, 2027	4.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,138.82	0.00	12.96	Feb 21, 2054	5.60
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8,138.82	0.00	3.18	Nov 15, 2028	2.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,138.82	0.00	13.86	Apr 01, 2051	3.63
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,138.82	0.00	1.77	Jun 01, 2027	3.45
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	8,138.82	0.00	2.58	May 15, 2028	4.10
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	8,138.82	0.00	2.79	May 01, 2029	4.88
NOKIA	NOKIA OYJ	Industrial	Fixed Income	8,138.82	0.00	1.85	Jun 12, 2027	4.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	8,138.82	0.00	4.56	Jun 20, 2030	2.84
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	8,138.82	0.00	9.21	Jan 27, 2041	6.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,138.82	0.00	11.80	May 15, 2044	4.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,138.82	0.00	4.81	Mar 08, 2031	4.91
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,138.82	0.00	6.49	Sep 15, 2033	5.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,138.82	0.00	1.99	Jun 15, 2029	8.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,138.82	0.00	1.43	Jan 19, 2028	5.52
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,138.82	0.00	1.70	Apr 15, 2027	2.95
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	8,138.82	0.00	5.19	Feb 01, 2032	7.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,138.82	0.00	6.17	Jan 15, 2033	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,138.82	0.00	1.14	Sep 12, 2026	5.70
WMT	WALMART INC	Industrial	Fixed Income	8,138.82	0.00	10.33	Apr 15, 2041	5.63
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	8,138.82	0.00	4.69	Aug 18, 2030	2.38
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	8,138.82	0.00	6.35	Jun 15, 2033	5.40
BBNI	BANK NEGARA INDONESIA	Financials	Equity	8,137.19	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	8,133.50	0.00	16.26	Feb 15, 2055	4.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	8,133.50	0.00	8.53	Dec 01, 2036	5.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8,133.50	0.00	6.47	Jun 23, 2032	1.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	8,133.50	0.00	2.21	Oct 19, 2027	1.50
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	8,128.14	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	8,126.87	0.00	5.60	Mar 31, 2031	0.50
ACO.X	ATCO LTD CLASS I	Utilities	Equity	8,126.86	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	8,121.35	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	8,120.23	0.00	5.16	Apr 10, 2031	4.25
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,120.23	0.00	2.95	Oct 02, 2028	4.50
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	8,116.82	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	8,115.61	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	8,114.55	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	8,106.96	0.00	6.53	Jul 05, 2032	1.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,106.96	0.00	2.85	Jun 17, 2028	2.65
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	8,106.96	0.00	3.14	Mar 05, 2034	5.50
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	8,106.61	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,101.14	0.00	4.67	Dec 15, 2030	4.90
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	8,101.14	0.00	1.95	Jan 15, 2028	4.00
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	8,101.14	0.00	14.37	Jun 30, 2050	3.63
AVT	AVNET INC	Industrial	Fixed Income	8,101.14	0.00	2.39	Mar 15, 2028	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,101.14	0.00	11.54	Mar 15, 2042	3.55
CSX	CSX CORP	Industrial	Fixed Income	8,101.14	0.00	8.41	May 01, 2037	6.15
CPB	CAMPBELLS CO	Industrial	Fixed Income	8,101.14	0.00	3.28	Mar 21, 2029	5.20
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	8,101.14	0.00	1.45	Jan 13, 2028	4.86
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	8,101.14	0.00	4.24	Sep 15, 2030	8.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,101.14	0.00	1.47	Jan 11, 2027	1.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,101.14	0.00	1.84	Jun 11, 2027	4.90
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	8,101.14	0.00	3.76	Sep 15, 2032	5.41
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,101.14	0.00	4.03	Apr 15, 2030	5.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	8,101.14	0.00	2.45	Apr 17, 2028	4.85
GAP	GAP INC 144A	Industrial	Fixed Income	8,101.14	0.00	5.14	Oct 01, 2031	3.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,101.14	0.00	5.68	Sep 01, 2031	1.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	8,101.14	0.00	12.49	Jun 01, 2047	4.38
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,101.14	0.00	3.81	Sep 23, 2029	4.00
JBL	JABIL INC	Industrial	Fixed Income	8,101.14	0.00	2.26	Jan 12, 2028	3.95
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	8,101.14	0.00	2.85	Aug 16, 2028	4.55
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,101.14	0.00	14.69	Jul 15, 2051	3.20
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,101.14	0.00	1.08	Aug 01, 2029	8.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	8,101.14	0.00	2.48	Mar 15, 2028	4.90
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	8,101.14	0.00	3.32	Aug 15, 2032	8.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,101.14	0.00	7.39	Sep 18, 2034	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,101.14	0.00	12.11	Apr 01, 2053	6.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,101.14	0.00	13.49	Jun 30, 2050	4.00
PIKE	PIKE CORP 144A	Industrial	Fixed Income	8,101.14	0.00	0.86	Sep 01, 2028	5.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	8,101.14	0.00	14.37	Jul 15, 2060	3.17
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	8,101.14	0.00	5.55	Aug 15, 2031	2.20
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	8,101.14	0.00	7.91	Jan 15, 2036	5.45
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,101.14	0.00	8.45	Aug 15, 2038	7.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	8,101.14	0.00	9.20	May 01, 2038	4.68
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	8,101.14	0.00	5.61	Apr 08, 2032	4.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,101.14	0.00	2.05	Sep 15, 2027	4.95
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	8,101.14	0.00	3.90	Nov 20, 2029	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8,101.14	0.00	13.30	Jul 05, 2054	5.65
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	8,101.14	0.00	3.70	Dec 31, 2030	6.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,101.14	0.00	7.88	Feb 15, 2036	5.65
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8,101.14	0.00	5.06	Jan 15, 2032	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,101.14	0.00	4.48	Dec 01, 2030	7.75
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	8,101.14	0.00	1.46	Mar 20, 2028	4.50
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	8,101.14	0.00	5.62	Sep 23, 2031	2.38
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	8,100.33	0.00	5.58	Aug 12, 2032	6.15
1808	HASEKO CORP	Consumer Discretionary	Equity	8,098.74	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	8,098.74	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	8,098.74	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,093.70	0.00	9.60	Apr 15, 2037	2.75
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	8,093.70	0.00	3.26	Dec 05, 2028	1.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,087.06	0.00	11.09	Sep 10, 2038	2.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	8,087.06	0.00	14.67	Apr 11, 2042	1.15
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	8,080.43	0.00	9.58	Jul 07, 2039	6.13
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	8,076.25	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	8,071.53	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	8,071.09	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	8,065.00	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	8,063.69	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,063.46	0.00	2.29	Dec 01, 2027	3.63
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,063.46	0.00	1.28	Dec 01, 2026	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,063.46	0.00	5.05	Jul 10, 2031	5.05
AMGN	AMGEN INC	Industrial	Fixed Income	8,063.46	0.00	10.59	Oct 01, 2041	4.95
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,063.46	0.00	2.72	Jun 15, 2028	4.25
ASGIF	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	8,063.46	0.00	3.51	Aug 15, 2029	6.35
BANNER	BANNER HEALTH	Industrial	Fixed Income	8,063.46	0.00	5.10	Jan 01, 2031	1.90
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8,063.46	0.00	5.11	Dec 15, 2030	1.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,063.46	0.00	4.87	Feb 15, 2031	3.38
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	8,063.46	0.00	3.90	Jan 09, 2030	5.13
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	8,063.46	0.00	4.24	Mar 01, 2030	2.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	8,063.46	0.00	6.25	Mar 01, 2033	4.60
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	8,063.46	0.00	1.96	Jul 01, 2028	7.13
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	8,063.46	0.00	2.98	May 15, 2032	8.00
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	8,063.46	0.00	3.21	Feb 01, 2029	3.65
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	8,063.46	0.00	3.20	Feb 15, 2029	5.00
EBAY	EBAY INC	Industrial	Fixed Income	8,063.46	0.00	11.21	Jul 15, 2042	4.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	8,063.46	0.00	5.42	Jun 15, 2031	2.40
ESAB	ESAB CORP 144A	Industrial	Fixed Income	8,063.46	0.00	2.07	Apr 15, 2029	6.25
EXC	EXELON CORPORATION	Utility	Fixed Income	8,063.46	0.00	13.15	Apr 15, 2050	4.70
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	8,063.46	0.00	3.41	Jun 04, 2029	6.50
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,063.46	0.00	6.59	Jan 01, 2049	3.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	8,063.46	0.00	5.17	Mar 15, 2031	2.45
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,063.46	0.00	0.56	Feb 01, 2028	7.75
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	8,063.46	0.00	1.45	Feb 15, 2027	4.20
H	HYATT HOTELS CORP	Industrial	Fixed Income	8,063.46	0.00	1.41	Jan 30, 2027	5.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,063.46	0.00	13.01	Aug 01, 2054	5.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,063.46	0.00	13.21	May 15, 2047	3.95
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,063.46	0.00	3.33	Jan 31, 2030	9.13
NI	NISOURCE INC	Utility	Fixed Income	8,063.46	0.00	11.33	Feb 15, 2044	4.80
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,063.46	0.00	4.30	Sep 15, 2030	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	8,063.46	0.00	2.60	May 06, 2028	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	8,063.46	0.00	7.50	Nov 21, 2034	4.20
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	8,063.46	0.00	5.76	Jul 15, 2032	4.88
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,063.46	0.00	4.36	Jun 18, 2030	4.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,063.46	0.00	8.52	Oct 15, 2037	6.50
WDAY	WORKDAY INC	Industrial	Fixed Income	8,063.46	0.00	5.77	Apr 01, 2032	3.80
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	8,063.46	0.00	3.67	Jan 15, 2030	3.10
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	8,061.58	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,060.52	0.00	14.90	Dec 10, 2044	2.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,060.52	0.00	7.44	May 24, 2033	1.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	8,060.52	0.00	2.93	Jun 21, 2028	0.38
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	8,057.37	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,053.89	0.00	0.92	Jun 10, 2026	1.88
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	8,053.89	0.00	1.87	Jun 07, 2027	1.38
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	8,053.75	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	8,042.50	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	8,039.84	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	8,036.88	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	8,027.35	0.00	0.38	Nov 20, 2025	0.50
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,027.35	0.00	6.94	Jun 08, 2033	3.63
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,027.35	0.00	5.64	Oct 22, 2031	3.13
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	8,025.78	0.00	12.94	Mar 15, 2049	4.88
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	8,025.78	0.00	3.11	Jun 01, 2029	3.88
MARS	MARS INC 144A	Industrial	Fixed Income	8,025.78	0.00	1.01	Jul 16, 2026	0.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	8,025.78	0.00	5.04	Nov 24, 2030	1.73
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	8,025.78	0.00	1.36	Mar 15, 2027	5.00
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	8,025.78	0.00	7.89	Oct 01, 2036	6.65
ORAFP	ORANGE SA	Industrial	Fixed Income	8,025.78	0.00	11.05	Feb 06, 2044	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8,025.78	0.00	11.52	May 15, 2047	4.50
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8,025.78	0.00	1.52	Mar 01, 2027	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	8,025.78	0.00	14.98	Oct 15, 2049	2.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,025.78	0.00	2.68	May 30, 2028	5.10
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8,025.78	0.00	13.36	Dec 07, 2047	3.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,025.78	0.00	2.34	Jan 15, 2028	3.40
R	RYDER SYSTEM INC	Industrial	Fixed Income	8,025.78	0.00	1.35	Dec 01, 2026	2.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,025.78	0.00	4.08	Apr 15, 2031	5.69
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	8,025.78	0.00	1.08	Aug 19, 2026	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,025.78	0.00	4.07	Feb 28, 2030	4.73
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	8,025.78	0.00	2.46	Apr 24, 2028	5.18
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	8,025.78	0.00	18.20	Aug 02, 2061	2.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,025.78	0.00	1.31	Nov 15, 2026	2.40
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,025.78	0.00	6.21	Jan 15, 2033	4.20
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8,025.78	0.00	3.71	Nov 15, 2029	7.95
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	8,025.78	0.00	1.03	Jul 29, 2026	3.25
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	8,025.78	0.00	4.93	Oct 05, 2030	1.63
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,025.78	0.00	14.77	Jun 07, 2051	3.40
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	8,025.78	0.00	5.92	Nov 24, 2031	1.75
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	8,025.78	0.00	4.13	Jan 12, 2031	8.50
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	8,025.78	0.00	3.85	Apr 01, 2030	9.70
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,025.78	0.00	12.85	Oct 01, 2054	5.80
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8,025.78	0.00	5.78	May 26, 2033	4.99
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,025.78	0.00	2.85	Sep 01, 2028	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,025.78	0.00	3.07	Oct 30, 2028	3.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,025.78	0.00	3.99	Feb 14, 2031	5.13
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	8,025.78	0.00	0.99	Jul 15, 2026	2.75
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	8,025.78	0.00	13.08	Mar 01, 2049	4.70
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	8,025.78	0.00	2.52	Jan 15, 2029	8.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,025.78	0.00	2.51	Mar 30, 2029	4.86
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8,025.78	0.00	5.93	Nov 15, 2032	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,025.78	0.00	13.01	Dec 01, 2048	4.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,025.78	0.00	4.39	May 01, 2030	2.88
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	8,025.78	0.00	3.45	Dec 01, 2029	4.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,025.78	0.00	1.47	Mar 01, 2027	4.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	8,025.78	0.00	2.31	Feb 01, 2028	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,025.78	0.00	5.83	Dec 15, 2031	2.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,025.78	0.00	9.63	Sep 01, 2040	6.45
GAIF	GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	8,025.78	0.00	1.15	Sep 30, 2026	3.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,025.78	0.00	11.38	Oct 01, 2044	4.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	8,025.78	0.00	5.95	Dec 01, 2032	5.65
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,025.78	0.00	11.37	Dec 15, 2042	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,025.78	0.00	6.01	Nov 29, 2032	5.88
JBL	JABIL INC	Industrial	Fixed Income	8,025.78	0.00	1.74	May 15, 2027	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,025.78	0.00	9.13	Sep 01, 2039	6.50
KFW	KFW	Agency	Fixed Income	8,025.78	0.00	4.52	Jul 15, 2030	3.75
LABL	LABL INC 144A	Industrial	Fixed Income	8,025.78	0.00	1.73	Jul 15, 2027	10.50
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	8,025.78	0.00	2.05	Oct 15, 2027	6.75
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	8,025.78	0.00	11.40	Apr 06, 2041	3.20
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	8,025.63	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,020.72	0.00	2.36	Jan 26, 2028	4.15
T	AT&T INC	Corporates	Fixed Income	8,020.72	0.00	2.77	May 19, 2028	1.60
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,020.72	0.00	3.84	Oct 22, 2029	4.25
COV	COVIVIO SA	Real Estate	Equity	8,020.00	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	8,011.42	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	8,008.76	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	8,007.45	0.00	2.39	Dec 17, 2027	1.00
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	8,007.45	0.00	2.26	Nov 29, 2027	4.63
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	8,005.20	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	8,003.13	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	8,000.82	0.00	5.59	Jun 14, 2031	1.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	8,000.82	0.00	1.82	May 05, 2027	0.75
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	8,000.82	0.00	8.84	Sep 17, 2035	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,000.82	0.00	10.21	Aug 15, 2045	7.13
ICUI	ICU MEDICAL INC	Health Care	Equity	7,999.64	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,994.18	0.00	2.58	Feb 11, 2028	0.30
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,988.10	0.00	2.82	Feb 15, 2029	4.25
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	7,988.10	0.00	4.38	Jun 15, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	7,988.10	0.00	3.46	May 01, 2029	3.57
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	7,988.10	0.00	4.04	Nov 15, 2029	2.53
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	7,988.10	0.00	3.05	Jan 15, 2029	6.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	7,988.10	0.00	1.17	Sep 15, 2026	1.30
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	7,988.10	0.00	1.86	Jul 01, 2027	7.50
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	7,988.10	0.00	3.85	Nov 15, 2052	2.87
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,988.10	0.00	6.87	Apr 03, 2034	5.11
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,988.10	0.00	2.41	Mar 01, 2028	4.60
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,988.10	0.00	1.63	Jul 01, 2029	5.88
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,988.10	0.00	4.88	Oct 01, 2030	1.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,988.10	0.00	3.38	Mar 07, 2029	3.45
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	7,988.10	0.00	15.78	Dec 21, 2051	2.80
EQIX	EQUINIX INC	Industrial	Fixed Income	7,988.10	0.00	1.95	Jul 15, 2027	1.80
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	7,988.10	0.00	2.94	Oct 30, 2029	5.00
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	7,988.10	0.00	6.81	Apr 01, 2047	2.50
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	7,988.10	0.00	6.59	Jan 01, 2048	3.50
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,988.10	0.00	6.93	Jul 20, 2046	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,988.10	0.00	10.35	Apr 01, 2040	4.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,988.10	0.00	6.13	Feb 15, 2033	5.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,988.10	0.00	12.91	Mar 15, 2053	5.50
ILMN	ILLUMINA INC	Industrial	Fixed Income	7,988.10	0.00	5.17	Mar 23, 2031	2.55
KVUE	KENVUE INC	Industrial	Fixed Income	7,988.10	0.00	11.09	Mar 22, 2043	5.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,988.10	0.00	2.37	Feb 12, 2028	4.55
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	7,988.10	0.00	2.57	May 01, 2028	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,988.10	0.00	2.21	Nov 15, 2027	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,988.10	0.00	6.27	Mar 28, 2033	5.15
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	7,988.10	0.00	2.51	Apr 15, 2028	5.38
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,988.10	0.00	3.23	Feb 20, 2029	4.75
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	7,988.10	0.00	8.22	Dec 15, 2037	7.77
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	7,988.10	0.00	5.14	Jan 15, 2031	1.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,988.10	0.00	6.81	Feb 15, 2034	4.85
PFE	PFIZER INC	Industrial	Fixed Income	7,988.10	0.00	2.88	Sep 15, 2028	3.60
QRVO	QORVO INC 144A	Industrial	Fixed Income	7,988.10	0.00	4.94	Apr 01, 2031	3.38
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	7,988.10	0.00	4.60	Jul 15, 2032	8.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,988.10	0.00	12.78	Feb 15, 2048	4.30
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Industrial	Fixed Income	7,988.10	0.00	6.55	Mar 01, 2055	7.50
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	7,988.10	0.00	3.28	Feb 01, 2031	9.38
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,988.10	0.00	2.62	Apr 15, 2029	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,988.10	0.00	6.69	Jan 15, 2034	5.00
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	7,988.10	0.00	1.85	Jul 21, 2027	6.95
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	7,987.85	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	7,986.26	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	7,986.26	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	7,980.64	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	7,980.64	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	7,980.64	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	7,972.82	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	7,969.39	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,967.65	0.00	5.78	Sep 01, 2031	1.50
KFW	KFW	Government Related	Fixed Income	7,967.65	0.00	2.17	Sep 15, 2027	0.50
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	7,967.65	0.00	11.18	Apr 25, 2041	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,967.65	0.00	7.95	Jul 15, 2037	6.38
AMP	AMPLIFON	Health Care	Equity	7,963.76	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7,961.01	0.00	2.65	Apr 04, 2028	2.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	7,961.01	0.00	0.34	Nov 01, 2025	0.50
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	7,958.14	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,950.42	0.00	3.71	Sep 10, 2029	4.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,950.42	0.00	2.46	Apr 01, 2028	4.20
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	7,950.42	0.00	5.75	May 13, 2032	4.50
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	7,950.42	0.00	0.23	Mar 01, 2027	5.75
AN	AUTONATION INC	Industrial	Fixed Income	7,950.42	0.00	4.27	Jun 01, 2030	4.75
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	7,950.42	0.00	6.21	Aug 04, 2033	5.95
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	7,950.42	0.00	3.39	Oct 15, 2029	9.50
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	7,950.42	0.00	3.35	May 30, 2029	7.50
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	7,950.42	0.00	6.08	Sep 13, 2034	6.84
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,950.42	0.00	13.17	Feb 01, 2049	4.25
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	7,950.42	0.00	5.68	Jan 15, 2032	3.15
DISH	DISH DBS CORP	Industrial	Fixed Income	7,950.42	0.00	2.64	Jul 01, 2028	7.38
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	7,950.42	0.00	14.17	Oct 15, 2050	3.50
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,950.42	0.00	7.00	Mar 01, 2050	3.00
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	7,950.42	0.00	1.50	Jan 31, 2027	3.05
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,950.42	0.00	3.11	Jan 08, 2029	5.50
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7,950.42	0.00	6.93	Feb 15, 2047	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,950.42	0.00	13.76	Apr 01, 2050	4.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	7,950.42	0.00	8.58	Sep 01, 2036	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,950.42	0.00	1.46	Mar 15, 2027	4.88
MARS	MARS INC 144A	Industrial	Fixed Income	7,950.42	0.00	11.60	Jul 16, 2040	2.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,950.42	0.00	5.19	Apr 15, 2031	2.85
MET	METLIFE INC	Financial Institutions	Fixed Income	7,950.42	0.00	7.33	Dec 15, 2034	5.30
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	7,950.42	0.00	0.27	May 01, 2027	8.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,950.42	0.00	4.83	Aug 07, 2030	1.20
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,950.42	0.00	5.91	Jan 18, 2033	6.18
OCINV	OCI NV MTN 144A	Industrial	Fixed Income	7,950.42	0.00	5.90	Mar 16, 2033	6.70
OKE	ONEOK INC	Industrial	Fixed Income	7,950.42	0.00	2.66	Jul 15, 2028	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,950.42	0.00	6.37	May 15, 2033	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,950.42	0.00	5.61	Jun 15, 2032	5.90
PEP	PEPSICO INC	Industrial	Fixed Income	7,950.42	0.00	2.43	Feb 18, 2028	3.60
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,950.42	0.00	3.11	Jan 15, 2029	5.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	7,950.42	0.00	6.31	May 20, 2033	5.40
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	7,950.42	0.00	7.00	Aug 09, 2034	5.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,950.42	0.00	5.74	May 13, 2033	4.42
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	7,950.42	0.00	1.91	Feb 15, 2028	4.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,950.42	0.00	14.83	May 14, 2065	6.05
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	7,950.42	0.00	12.04	Nov 18, 2044	4.80
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	7,950.42	0.00	13.71	Nov 28, 2047	4.00
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	7,950.42	0.00	1.66	Apr 07, 2027	3.25
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	7,950.42	0.00	8.20	Feb 01, 2035	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	7,946.89	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	7,943.38	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	7,942.48	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	7,941.27	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	7,935.64	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	7,934.60	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,934.48	0.00	7.24	May 15, 2036	8.25
NMIH	NMI HOLDINGS INC	Financials	Equity	7,930.29	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,927.84	0.00	4.27	Feb 10, 2030	2.90
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	7,919.84	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	7,914.57	0.00	2.50	Jan 17, 2028	0.75
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	7,914.57	0.00	4.65	Aug 30, 2030	3.38
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	7,914.57	0.00	5.13	May 23, 2031	4.50
AES	AES CORPORATION (THE)	Utility	Fixed Income	7,912.74	0.00	5.01	Jan 15, 2031	2.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,912.74	0.00	2.28	Jan 15, 2028	3.95
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7,912.74	0.00	6.19	Mar 30, 2033	5.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	7,912.74	0.00	15.82	May 15, 2065	5.30
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,912.74	0.00	2.33	Feb 15, 2028	4.25
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,912.74	0.00	6.61	Feb 01, 2034	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,912.74	0.00	5.34	Nov 13, 2031	5.32
AZO	AUTOZONE INC	Industrial	Fixed Income	7,912.74	0.00	5.14	Jan 15, 2031	1.65
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7,912.74	0.00	12.46	Apr 20, 2048	5.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	7,912.74	0.00	3.72	Jun 15, 2032	6.38
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,912.74	0.00	13.58	Apr 03, 2054	5.42
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,912.74	0.00	5.62	Apr 15, 2032	4.82
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,912.74	0.00	5.41	Jul 15, 2031	2.50
DHI	D R HORTON INC	Industrial	Fixed Income	7,912.74	0.00	1.25	Oct 15, 2026	1.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,912.74	0.00	1.90	Jul 15, 2027	4.20
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,912.74	0.00	1.04	Jul 30, 2026	1.85
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	7,912.74	0.00	12.61	Jan 13, 2055	6.38
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	7,912.74	0.00	5.41	Sep 01, 2031	3.10
EQIX	EQUINIX INC	Industrial	Fixed Income	7,912.74	0.00	1.31	Nov 18, 2026	2.90
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,912.74	0.00	0.93	Jul 01, 2026	3.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	7,912.74	0.00	10.69	Aug 16, 2039	3.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,912.74	0.00	12.98	Mar 15, 2055	6.10
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,912.74	0.00	3.78	Dec 01, 2035	2.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	7,912.74	0.00	1.22	Sep 01, 2029	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,912.74	0.00	3.31	Apr 04, 2029	5.37
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	7,912.74	0.00	3.46	Jul 15, 2029	6.00
HAS	HASBRO INC	Industrial	Fixed Income	7,912.74	0.00	2.03	Sep 15, 2027	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	7,912.74	0.00	2.95	Aug 16, 2028	2.04
ILMN	ILLUMINA INC	Industrial	Fixed Income	7,912.74	0.00	2.22	Dec 13, 2027	5.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,912.74	0.00	6.33	Dec 15, 2032	4.00
JD	JD.COM INC	Industrial	Fixed Income	7,912.74	0.00	4.04	Jan 14, 2030	3.38
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	7,912.74	0.00	5.82	Aug 08, 2032	4.90
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,912.74	0.00	4.78	Jun 30, 2033	6.88
MA	MASTERCARD INC	Industrial	Fixed Income	7,912.74	0.00	2.32	Jan 15, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,912.74	0.00	5.92	Sep 09, 2032	4.60
MCK	MCKESSON CORP	Industrial	Fixed Income	7,912.74	0.00	5.76	May 30, 2032	4.95
MCO	MOODYS CORPORATION	Industrial	Fixed Income	7,912.74	0.00	3.15	Feb 01, 2029	4.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,912.74	0.00	5.89	Sep 13, 2032	5.20
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	7,912.74	0.00	3.24	Apr 04, 2029	6.75
RVTY	REVVITY INC	Industrial	Fixed Income	7,912.74	0.00	3.04	Sep 15, 2028	1.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,912.74	0.00	7.31	Nov 01, 2034	4.90
PHM	PULTE GROUP INC	Industrial	Fixed Income	7,912.74	0.00	1.26	Jan 15, 2027	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,912.74	0.00	5.35	May 13, 2031	2.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,912.74	0.00	5.88	Dec 01, 2031	1.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,912.74	0.00	10.73	Jan 21, 2043	4.03
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	7,912.74	0.00	9.24	Mar 08, 2041	6.25
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	7,912.74	0.00	10.62	Jan 15, 2050	6.39
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,912.74	0.00	4.88	Apr 24, 2032	5.38
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	7,912.74	0.00	0.02	Oct 15, 2029	13.38
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,912.74	0.00	1.25	Apr 27, 2029	8.96
VOLTAS	VOLTAS LTD	Industrials	Equity	7,910.78	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	7,907.94	0.00	20.19	Oct 01, 2051	1.88
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	7,907.52	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	7,907.52	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	7,907.39	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	7,901.90	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,894.67	0.00	22.84	Jun 17, 2066	4.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,894.67	0.00	2.54	Jan 26, 2028	0.25
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	7,888.14	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	7,888.04	0.00	3.23	Dec 20, 2028	3.71
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	7,883.61	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	7,881.40	0.00	6.67	Nov 20, 2036	10.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	7,881.40	0.00	2.18	Sep 17, 2027	0.38
WSFS	WSFS FINANCIAL CORP	Financials	Equity	7,876.97	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,875.06	0.00	3.42	May 15, 2029	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,875.06	0.00	4.35	Jul 01, 2030	4.70
MO	ALTRIA GROUP INC	Industrial	Fixed Income	7,875.06	0.00	6.30	Nov 01, 2033	6.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,875.06	0.00	1.30	Feb 15, 2062	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,875.06	0.00	1.16	Sep 09, 2026	1.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,875.06	0.00	4.91	Oct 15, 2030	1.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,875.06	0.00	2.26	Dec 15, 2027	4.60
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,875.06	0.00	6.18	Sep 28, 2032	3.88
AZO	AUTOZONE INC	Industrial	Fixed Income	7,875.06	0.00	6.90	Jul 15, 2034	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,875.06	0.00	12.79	Aug 01, 2046	3.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,875.06	0.00	13.13	Jan 20, 2049	4.45
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	7,875.06	0.00	3.38	Jun 15, 2029	7.25
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	7,875.06	0.00	10.74	May 15, 2042	4.75
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	7,875.06	0.00	5.18	Mar 15, 2031	2.40
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,875.06	0.00	2.38	Aug 01, 2028	4.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	7,875.06	0.00	2.92	Nov 01, 2028	6.50
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	7,875.06	0.00	0.74	Dec 01, 2027	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	7,875.06	0.00	10.01	Apr 01, 2041	5.95
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	7,875.06	0.00	1.03	Aug 01, 2026	5.25
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	7,875.06	0.00	5.88	Jun 01, 2032	4.20
KR	KROGER CO	Industrial	Fixed Income	7,875.06	0.00	4.68	Apr 01, 2031	7.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,875.06	0.00	9.60	Mar 15, 2039	4.75
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7,875.06	0.00	4.39	Apr 15, 2030	2.50
NXPI	NXP BV	Industrial	Fixed Income	7,875.06	0.00	2.95	Dec 01, 2028	5.55
BRKHEC	PACIFICORP	Utility	Fixed Income	7,875.06	0.00	9.00	Jan 15, 2039	6.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	7,875.06	0.00	13.74	Jun 14, 2049	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,875.06	0.00	4.48	May 01, 2030	2.10
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,875.06	0.00	4.06	Dec 15, 2029	3.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,875.06	0.00	3.55	Jun 01, 2029	3.50
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,875.06	0.00	4.73	Feb 18, 2031	5.00
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	7,875.06	0.00	2.23	May 01, 2029	6.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,875.06	0.00	0.08	May 15, 2028	7.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,875.06	0.00	4.37	May 01, 2030	3.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,875.06	0.00	6.16	Jan 20, 2033	4.50
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	7,875.06	0.00	1.46	Jan 15, 2027	2.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,875.06	0.00	6.02	Sep 01, 2032	3.95
XYL	XYLEM INC	Industrial	Fixed Income	7,875.06	0.00	5.08	Jan 30, 2031	2.25
ZTS	ZOETIS INC	Industrial	Fixed Income	7,875.06	0.00	5.93	Nov 16, 2032	5.60
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	7,875.06	0.00	10.38	Sep 17, 2044	5.88
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,875.06	0.00	3.43	Sep 15, 2031	9.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	7,874.77	0.00	4.59	Jul 29, 2030	3.13
6465	HOSHIZAKI CORP	Industrials	Equity	7,873.78	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	7,872.29	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	7,870.59	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,868.13	0.00	15.88	May 15, 2051	2.75
FHB	FIRST HAWAIIAN INC	Financials	Equity	7,867.81	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	7,865.50	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	7,865.50	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	7,861.92	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	7,861.50	0.00	3.43	Apr 16, 2029	5.25
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	7,856.69	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,854.87	0.00	2.71	May 23, 2029	4.50
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	7,851.92	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	7,848.23	0.00	1.68	Mar 17, 2027	1.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	7,847.39	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	7,842.86	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	7,841.60	0.00	3.18	Nov 22, 2028	3.30
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	7,837.38	0.00	4.23	Feb 15, 2033	7.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,837.38	0.00	12.47	Mar 01, 2045	3.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,837.38	0.00	6.52	Nov 15, 2033	5.90
BA	BOEING CO	Industrial	Fixed Income	7,837.38	0.00	7.84	Feb 01, 2035	3.25
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	7,837.38	0.00	7.52	Oct 15, 2035	6.50
CME	CME GROUP INC	Financial Institutions	Fixed Income	7,837.38	0.00	13.53	Jun 15, 2048	4.15
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,837.38	0.00	3.87	Oct 15, 2029	3.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	7,837.38	0.00	3.33	Jan 15, 2029	2.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,837.38	0.00	6.99	Jun 15, 2034	5.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,837.38	0.00	1.32	Dec 01, 2026	2.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,837.38	0.00	3.32	Apr 01, 2029	4.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,837.38	0.00	2.48	Apr 01, 2028	5.05
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,837.38	0.00	1.05	Jan 15, 2029	8.25
HCA	HCA INC	Industrial	Fixed Income	7,837.38	0.00	1.61	Mar 15, 2027	3.13
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	7,837.38	0.00	3.32	Jul 15, 2032	7.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,837.38	0.00	1.87	Jun 24, 2027	5.28
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,837.38	0.00	13.91	Feb 15, 2055	5.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,837.38	0.00	2.62	Jun 22, 2028	4.88
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	7,837.38	0.00	1.92	Oct 15, 2027	5.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	7,837.38	0.00	4.90	Sep 15, 2030	1.35
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	7,837.38	0.00	5.08	Dec 01, 2031	8.25
NOKIA	NOKIA OYJ	Industrial	Fixed Income	7,837.38	0.00	9.00	May 15, 2039	6.63
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,837.38	0.00	2.47	Mar 27, 2028	4.90
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	7,837.38	0.00	4.44	Apr 30, 2030	2.45
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,837.38	0.00	3.45	Mar 15, 2030	9.88
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	7,837.38	0.00	1.04	Oct 15, 2027	4.75
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	7,837.38	0.00	2.67	Jun 15, 2029	9.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,837.38	0.00	6.98	Jun 01, 2034	5.20
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	7,837.38	0.00	2.20	Jan 31, 2028	5.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	7,837.38	0.00	3.48	Jan 15, 2030	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,837.38	0.00	1.31	Dec 05, 2026	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,837.38	0.00	5.84	Jan 12, 2032	2.45
UDR	UDR INC	Financial Institutions	Fixed Income	7,837.38	0.00	4.07	Jan 15, 2030	3.20
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	7,837.38	0.00	2.87	Sep 11, 2028	5.65
VLTO	VERALTO CORP	Industrial	Fixed Income	7,837.38	0.00	6.45	Sep 18, 2033	5.45
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	7,837.38	0.00	3.65	Dec 01, 2029	3.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	7,837.38	0.00	8.41	Nov 15, 2037	6.90
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	7,837.38	0.00	2.54	Apr 24, 2028	6.63
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	7,837.38	0.00	3.54	May 29, 2029	4.50
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,837.38	0.00	3.80	Sep 17, 2029	3.88
PLN	PLN CASH	Cash and/or Derivatives	Cash	7,835.36	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	7,834.96	0.00	15.12	Sep 20, 2043	1.80
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,834.96	0.00	3.64	Jun 18, 2029	4.50
EMG	MAN GROUP PLC	Financials	Equity	7,834.41	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	7,833.38	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,828.33	0.00	15.95	Jun 01, 2050	3.10
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,828.33	0.00	8.38	Mar 06, 2035	2.88
SUNN	SUNRISE N CLASS A AG	Communication	Equity	7,823.16	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,821.69	0.00	9.21	Apr 10, 2035	0.88
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,815.06	0.00	1.94	Jul 20, 2027	3.13
9364	KAMIGUMI LTD	Industrials	Equity	7,811.91	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	7,808.90	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,808.43	0.00	2.81	May 15, 2028	0.25
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,808.43	0.00	3.42	Jan 15, 2029	1.25
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,808.43	0.00	3.65	Mar 30, 2029	1.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,808.43	0.00	3.75	Sep 03, 2030	3.50
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	7,806.63	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	7,802.71	0.00	0.00	nan	0.00
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	7,801.79	0.00	3.31	Jan 15, 2029	3.50
6845	AZBIL CORP	Information Technology	Equity	7,800.66	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	7,799.70	0.00	0.18	May 15, 2027	7.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,799.70	0.00	15.25	Jun 15, 2050	2.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,799.70	0.00	1.16	Sep 13, 2026	2.76
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,799.70	0.00	5.22	Feb 04, 2031	1.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,799.70	0.00	2.73	Jun 13, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,799.70	0.00	13.35	Mar 15, 2055	5.90
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	7,799.70	0.00	2.71	Jan 01, 2031	6.19
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	7,799.70	0.00	2.22	Jan 15, 2028	4.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7,799.70	0.00	7.81	Jun 11, 2035	4.85
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7,799.70	0.00	5.80	Oct 14, 2031	1.80
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	7,799.70	0.00	3.49	May 01, 2030	4.63
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	7,799.70	0.00	2.41	Aug 15, 2028	4.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,799.70	0.00	2.74	Nov 15, 2030	7.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,799.70	0.00	7.45	Mar 15, 2035	4.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	7,799.70	0.00	11.49	Mar 15, 2043	4.15
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	7,799.70	0.00	1.53	Mar 15, 2027	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,799.70	0.00	10.33	Oct 15, 2040	4.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,799.70	0.00	5.86	Aug 04, 2033	4.16
UDR	UDR INC MTN	Financial Institutions	Fixed Income	7,799.70	0.00	3.13	Jan 26, 2029	4.40
VNT	VONTIER CORP	Industrial	Fixed Income	7,799.70	0.00	5.13	Apr 01, 2031	2.95
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	7,799.70	0.00	0.84	Oct 15, 2028	6.88
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,799.70	0.00	4.06	Dec 01, 2029	2.60
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	7,799.70	0.00	4.65	Aug 11, 2030	2.50
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	7,799.70	0.00	3.66	Nov 15, 2029	3.88
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	7,799.70	0.00	2.46	Apr 03, 2028	3.80
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7,799.70	0.00	6.33	Jul 28, 2034	5.63
AAPL	APPLE INC	Industrial	Fixed Income	7,799.70	0.00	13.58	Nov 13, 2047	3.75
AAPL	APPLE INC	Industrial	Fixed Income	7,799.70	0.00	5.61	Aug 05, 2031	1.70
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,799.70	0.00	5.49	Aug 12, 2031	2.45
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,799.70	0.00	13.18	Oct 01, 2048	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,799.70	0.00	1.51	Jan 26, 2027	2.05
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,799.70	0.00	13.59	Nov 15, 2054	5.75
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	7,799.70	0.00	12.15	Sep 15, 2048	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,799.70	0.00	2.73	Jun 05, 2028	4.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,799.70	0.00	2.22	Dec 08, 2027	5.00
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	7,799.70	0.00	6.04	Dec 01, 2046	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,799.70	0.00	14.48	Oct 01, 2049	3.15
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,799.70	0.00	6.93	May 20, 2045	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,799.70	0.00	4.35	Apr 15, 2030	2.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,799.70	0.00	3.94	Jan 30, 2030	4.88
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	7,796.50	0.00	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	7,795.16	0.00	3.17	Nov 15, 2028	3.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,795.16	0.00	7.08	Jan 11, 2034	4.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7,795.16	0.00	2.83	Jun 15, 2028	2.65
REY	REPLY	Information Technology	Equity	7,795.04	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	7,790.79	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	7,790.79	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	7,789.14	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	7,788.52	0.00	2.58	Feb 28, 2028	1.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,788.52	0.00	3.73	Sep 11, 2029	3.50
MUR	MURPHY OIL CORP	Energy	Equity	7,787.74	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	7,786.26	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	7,786.26	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	7,783.79	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	7,781.77	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	7,769.67	0.00	0.00	nan	0.00
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	7,768.62	0.00	9.74	Jul 16, 2035	0.25
T	AT&T INC	Industrial	Fixed Income	7,762.02	0.00	14.61	Feb 01, 2052	3.30
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	7,762.02	0.00	4.57	Jun 04, 2030	2.10
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	7,762.02	0.00	4.29	May 26, 2030	4.88
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	7,762.02	0.00	2.28	Jan 15, 2028	6.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,762.02	0.00	3.44	Apr 22, 2029	3.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,762.02	0.00	6.04	Mar 01, 2033	5.63
COR	CENCORA INC	Industrial	Fixed Income	7,762.02	0.00	6.74	Feb 15, 2034	5.13
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	7,762.02	0.00	3.42	May 02, 2029	5.43
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	7,762.02	0.00	6.69	Dec 07, 2033	5.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,762.02	0.00	2.52	May 04, 2028	6.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,762.02	0.00	2.25	Nov 16, 2027	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,762.02	0.00	11.80	Sep 01, 2044	4.55
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	7,762.02	0.00	14.45	Nov 01, 2052	2.72
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,762.02	0.00	12.54	Mar 15, 2048	4.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,762.02	0.00	8.22	Aug 15, 2037	6.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,762.02	0.00	1.16	Sep 14, 2026	2.25
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	7,762.02	0.00	11.52	Jul 12, 2041	2.88
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	7,762.02	0.00	4.13	May 15, 2030	7.25
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,762.02	0.00	7.29	May 01, 2052	2.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	7,762.02	0.00	12.09	Jul 15, 2047	4.85
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,762.02	0.00	6.93	Jul 20, 2045	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7,762.02	0.00	8.67	Jun 01, 2038	6.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,762.02	0.00	5.47	Feb 01, 2032	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,762.02	0.00	3.04	Jan 16, 2029	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,762.02	0.00	3.54	Jun 24, 2029	5.30
ILS	ILLINOIS ST	Local Authority	Fixed Income	7,762.02	0.00	4.44	Jul 01, 2035	7.35
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,762.02	0.00	11.58	Jun 15, 2044	4.80
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,762.02	0.00	12.73	Jun 01, 2050	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,762.02	0.00	9.54	Jul 26, 2038	4.29
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,762.02	0.00	2.55	Apr 19, 2029	5.24
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	7,762.02	0.00	11.37	May 11, 2041	3.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	7,762.02	0.00	2.31	Jan 12, 2028	4.94
PII	POLARIS INC	Industrial	Fixed Income	7,762.02	0.00	3.17	Mar 15, 2029	6.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,762.02	0.00	6.51	Oct 01, 2033	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,762.02	0.00	15.33	Sep 01, 2051	2.82
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	7,762.02	0.00	3.81	Oct 15, 2029	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,762.02	0.00	3.02	Oct 16, 2028	4.31
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	7,762.02	0.00	2.69	May 23, 2028	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,762.02	0.00	1.40	Dec 17, 2026	4.57
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	7,762.02	0.00	6.06	Mar 15, 2033	6.38
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,762.02	0.00	2.38	Mar 01, 2028	4.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,762.02	0.00	12.74	Jun 15, 2047	4.50
WMT	WALMART INC	Industrial	Fixed Income	7,762.02	0.00	9.91	Apr 01, 2040	5.63
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	7,762.02	0.00	11.49	Sep 21, 2050	5.75
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	7,762.02	0.00	6.13	Nov 09, 2033	7.85
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	7,761.99	0.00	9.05	Feb 14, 2035	0.88
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	7,761.99	0.00	4.24	Feb 13, 2030	3.63
SRP	SERCO GROUP PLC	Industrials	Equity	7,761.29	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	7,756.82	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	7,755.67	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	7,750.05	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	7,748.72	0.00	2.78	May 23, 2028	1.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	7,748.72	0.00	4.90	Nov 25, 2030	3.25
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	7,748.72	0.00	3.85	Aug 30, 2029	2.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,748.72	0.00	3.93	Nov 13, 2030	3.63
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	7,744.42	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	7,743.24	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	7,740.98	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,735.45	0.00	7.25	Jan 12, 2033	0.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,735.45	0.00	2.58	Mar 31, 2029	3.65
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7,735.45	0.00	4.18	Dec 15, 2029	2.79
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	7,735.45	0.00	5.55	Oct 21, 2031	3.63
SCT	SOFTCAT PLC	Information Technology	Equity	7,733.17	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	7,732.05	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	7,731.92	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	7,728.82	0.00	3.76	Jul 24, 2029	2.75
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	7,724.34	0.00	13.11	Apr 10, 2047	3.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,724.34	0.00	6.67	Feb 15, 2034	5.45
COR	CENCORA INC	Industrial	Fixed Income	7,724.34	0.00	5.13	Mar 15, 2031	2.70
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	7,724.34	0.00	5.69	Oct 01, 2031	2.10
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,724.34	0.00	5.77	Aug 15, 2032	5.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,724.34	0.00	5.09	Aug 13, 2031	4.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,724.34	0.00	13.48	Jun 15, 2048	4.05
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,724.34	0.00	7.22	Dec 01, 2034	5.32
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,724.34	0.00	12.28	Dec 01, 2045	4.50
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	7,724.34	0.00	2.79	Jul 20, 2028	4.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,724.34	0.00	10.40	Nov 15, 2041	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,724.34	0.00	6.73	Jan 15, 2034	4.85
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,724.34	0.00	1.26	Nov 01, 2026	2.85
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,724.34	0.00	13.13	Apr 05, 2054	5.95
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	7,724.34	0.00	2.97	May 15, 2032	8.63
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	7,724.34	0.00	1.75	Apr 30, 2027	2.10
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	7,724.34	0.00	1.13	Sep 22, 2026	3.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,724.34	0.00	3.89	Jan 15, 2031	5.27
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	7,724.34	0.00	3.21	Feb 01, 2029	4.38
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	7,724.34	0.00	6.12	Jul 15, 2033	6.25
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	7,724.34	0.00	3.13	Jan 31, 2029	5.58
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,724.34	0.00	12.94	Sep 01, 2048	4.45
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	7,724.34	0.00	5.87	May 15, 2032	3.88
NXPI	NXP BV	Industrial	Fixed Income	7,724.34	0.00	6.04	Jan 15, 2033	5.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,724.34	0.00	2.05	Sep 30, 2028	5.52
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,724.34	0.00	5.83	Jan 15, 2032	2.44
JWN	NORDSTROM INC	Industrial	Fixed Income	7,724.34	0.00	10.02	Jan 15, 2044	5.00
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	7,724.34	0.00	3.80	Oct 16, 2029	5.09
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	7,724.34	0.00	5.04	Aug 15, 2031	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	7,724.34	0.00	5.29	Feb 25, 2031	1.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,724.34	0.00	12.42	Jul 17, 2049	4.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,724.34	0.00	3.74	Sep 09, 2029	4.20
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,724.34	0.00	6.98	Aug 15, 2034	5.38
TJX	TJX COMPANIES INC	Industrial	Fixed Income	7,724.34	0.00	2.77	May 15, 2028	1.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,724.34	0.00	13.26	Nov 15, 2047	3.90
MMM	3M CO MTN	Industrial	Fixed Income	7,724.34	0.00	2.89	Sep 14, 2028	3.63
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	7,724.34	0.00	5.18	Jun 03, 2032	3.13
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,724.34	0.00	3.18	Mar 15, 2029	4.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	7,724.34	0.00	11.44	Nov 04, 2044	4.88
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	7,722.86	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	7,722.86	0.00	0.00	nan	0.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	7,722.18	0.00	3.27	Jan 21, 2029	3.13
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	7,722.18	0.00	7.90	Oct 23, 2035	5.00
TEX	TEREX CORP	Industrials	Equity	7,720.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,715.55	0.00	4.56	Mar 22, 2031	0.69
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	7,715.55	0.00	7.54	May 21, 2034	3.98
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	7,715.55	0.00	4.36	May 03, 2030	3.48
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	7,713.81	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	7,713.81	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	7,710.68	0.00	0.00	nan	0.00
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	7,708.91	0.00	4.10	Sep 08, 2029	0.45
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	7,708.91	0.00	4.90	Jul 18, 2031	5.88
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	7,702.28	0.00	4.38	Sep 20, 2030	5.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,702.28	0.00	1.51	Jan 15, 2027	1.13
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	7,702.28	0.00	2.59	Mar 15, 2028	3.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,702.28	0.00	4.48	Jul 15, 2031	3.75
GMD	GENESIS MINERALS LTD	Materials	Equity	7,699.43	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	7,695.69	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	7,693.43	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	7,689.01	0.00	1.40	Dec 02, 2026	0.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,686.66	0.00	4.14	Feb 01, 2030	3.00
ACA	ARCOSA INC 144A	Industrial	Fixed Income	7,686.66	0.00	3.61	Aug 15, 2032	6.88
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	7,686.66	0.00	3.26	Mar 20, 2030	5.60
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,686.66	0.00	4.18	Apr 01, 2030	3.95
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	7,686.66	0.00	11.51	Aug 01, 2044	4.75
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	7,686.66	0.00	2.66	May 15, 2029	4.75
CBG	CBRE SERVICES INC	Industrial	Fixed Income	7,686.66	0.00	5.20	Apr 01, 2031	2.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,686.66	0.00	4.17	Apr 15, 2030	4.69
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	7,686.66	0.00	5.71	Sep 15, 2031	1.88
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	7,686.66	0.00	3.09	Feb 15, 2029	3.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	7,686.66	0.00	7.23	Oct 30, 2034	5.20
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,686.66	0.00	8.58	Jul 01, 2038	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,686.66	0.00	9.90	Feb 01, 2041	5.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,686.66	0.00	5.25	Mar 15, 2031	1.95
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	7,686.66	0.00	6.68	Jan 01, 2047	3.00
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7,686.66	0.00	6.97	Mar 12, 2040	6.25
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	7,686.66	0.00	4.08	May 01, 2030	5.75
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,686.66	0.00	6.56	Nov 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,686.66	0.00	3.87	Jan 07, 2030	5.35
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	7,686.66	0.00	2.55	Sep 01, 2029	6.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,686.66	0.00	2.29	Jan 15, 2028	6.50
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	7,686.66	0.00	5.74	Apr 15, 2032	4.15
JBL	JABIL INC	Industrial	Fixed Income	7,686.66	0.00	4.92	Jan 15, 2031	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,686.66	0.00	2.41	Mar 01, 2028	4.55
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	7,686.66	0.00	10.17	Jan 20, 2042	6.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	7,686.66	0.00	3.71	Jul 16, 2029	2.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,686.66	0.00	13.10	Oct 15, 2049	4.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,686.66	0.00	5.17	Apr 15, 2031	2.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,686.66	0.00	4.01	Feb 28, 2030	5.00
NI	NISOURCE INC	Utility	Fixed Income	7,686.66	0.00	5.22	Feb 15, 2031	1.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,686.66	0.00	7.48	Aug 15, 2035	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,686.66	0.00	11.02	Nov 15, 2041	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,686.66	0.00	1.62	Mar 15, 2027	2.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,686.66	0.00	11.24	Mar 15, 2044	5.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	7,686.66	0.00	4.69	Mar 18, 2031	5.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,686.66	0.00	1.76	May 29, 2027	5.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7,686.66	0.00	11.15	Oct 01, 2043	4.65
TJX	TJX COMPANIES INC	Industrial	Fixed Income	7,686.66	0.00	1.15	Sep 15, 2026	2.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,686.66	0.00	4.72	Sep 15, 2030	2.65
COMINV	USI INC 144A	Financial Institutions	Fixed Income	7,686.66	0.00	2.57	Jan 15, 2032	7.50
UNM	UNUM GROUP	Financial Institutions	Fixed Income	7,686.66	0.00	13.14	Dec 15, 2049	4.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,686.66	0.00	1.54	Feb 28, 2057	6.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	7,686.66	0.00	1.28	Feb 01, 2027	5.75
VNT	VONTIER CORP	Industrial	Fixed Income	7,686.66	0.00	2.61	Apr 01, 2028	2.40
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	7,686.66	0.00	14.23	Apr 15, 2050	4.10
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	7,686.66	0.00	2.82	Sep 15, 2028	4.50
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	7,686.66	0.00	3.68	Oct 01, 2029	5.13
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	7,686.66	0.00	11.16	Apr 03, 2049	7.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,686.66	0.00	8.63	Sep 30, 2051	8.75
SIEMENS	SIEMENS LTD	Industrials	Equity	7,684.37	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,682.38	0.00	1.53	Jan 21, 2027	1.38
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	7,682.38	0.00	6.99	Sep 13, 2034	5.13
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	7,682.38	0.00	2.19	Oct 15, 2027	2.70
UTG	UNITE GROUP PLC	Real Estate	Equity	7,676.93	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,675.74	0.00	2.88	Jun 12, 2029	0.50
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,675.74	0.00	4.50	May 03, 2030	3.13
THULE	THULE GROUP	Consumer Discretionary	Equity	7,671.31	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	7,669.11	0.00	2.45	Jan 19, 2028	2.88
RYN	RAYONIER REIT INC	Real Estate	Equity	7,665.56	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,662.47	0.00	1.20	Sep 30, 2026	4.07
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	7,660.06	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	7,660.06	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	7,659.47	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	7,649.21	0.00	2.79	Sep 11, 2028	6.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,649.21	0.00	7.34	Nov 19, 2032	0.13
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	7,649.21	0.00	3.57	Apr 11, 2029	3.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,649.21	0.00	2.46	Jan 26, 2029	3.13
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,648.98	0.00	2.31	Feb 01, 2028	5.30
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	7,648.98	0.00	8.22	Feb 01, 2037	5.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,648.98	0.00	6.21	Mar 27, 2033	5.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,648.98	0.00	5.21	Apr 15, 2031	2.70
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7,648.98	0.00	0.92	Jan 15, 2028	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,648.98	0.00	13.62	Jun 01, 2053	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,648.98	0.00	5.57	Jul 28, 2031	1.80
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7,648.98	0.00	3.18	Jan 15, 2029	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,648.98	0.00	11.37	Mar 15, 2043	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,648.98	0.00	14.18	Feb 15, 2050	3.55
CSX	CSX CORP	Industrial	Fixed Income	7,648.98	0.00	13.07	Nov 01, 2046	3.80
CSX	CSX CORP	Industrial	Fixed Income	7,648.98	0.00	13.00	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,648.98	0.00	14.07	Aug 05, 2052	4.40
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	7,648.98	0.00	2.71	Feb 15, 2030	6.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	7,648.98	0.00	4.00	Jan 15, 2030	4.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	7,648.98	0.00	6.31	Jul 05, 2033	5.51
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	7,648.98	0.00	6.86	Jun 01, 2034	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,648.98	0.00	2.07	Sep 15, 2027	4.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,648.98	0.00	5.96	Mar 15, 2033	6.30
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,648.98	0.00	1.71	Apr 11, 2027	2.30
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	7,648.98	0.00	14.09	Mar 01, 2050	3.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,648.98	0.00	3.47	Jun 15, 2029	5.15
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	7,648.98	0.00	4.00	Apr 15, 2032	7.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	7,648.98	0.00	3.95	Oct 30, 2029	3.00
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	7,648.98	0.00	3.88	Dec 15, 2029	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,648.98	0.00	1.90	Jun 30, 2027	4.40
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,648.98	0.00	1.62	Mar 17, 2027	2.63
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,648.98	0.00	0.08	Jan 15, 2027	6.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,648.98	0.00	13.72	Mar 15, 2053	4.95
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	7,648.98	0.00	6.23	May 15, 2033	5.65
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,648.98	0.00	5.83	Jan 11, 2032	2.45
PEP	PEPSICO INC	Industrial	Fixed Income	7,648.98	0.00	14.25	Mar 19, 2050	3.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,648.98	0.00	2.38	Jan 26, 2028	3.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,648.98	0.00	6.49	Jun 15, 2033	4.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,648.98	0.00	0.95	Jul 01, 2026	2.90
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	7,648.98	0.00	3.41	Feb 15, 2030	7.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,648.98	0.00	6.25	Feb 01, 2033	4.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,648.98	0.00	12.71	Apr 15, 2047	4.25
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	7,648.98	0.00	0.79	Jul 31, 2026	6.63
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	7,648.98	0.00	1.43	Jan 19, 2027	6.25
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	7,648.98	0.00	5.36	Apr 28, 2031	2.07
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	7,645.88	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	7,643.62	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	7,643.19	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,642.57	0.00	6.75	Jun 15, 2033	4.15
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	7,629.30	0.00	3.43	Feb 07, 2029	1.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,629.30	0.00	12.87	May 15, 2041	1.75
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	7,629.30	0.00	1.43	Dec 14, 2026	0.43
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	7,629.30	0.00	4.47	Apr 13, 2030	2.88
NRWBK	NRW BANK RegS	Government Related	Fixed Income	7,629.30	0.00	4.58	May 31, 2030	3.00
1357	MEITU INC	Communication	Equity	7,623.24	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,622.67	0.00	7.77	Oct 15, 2034	3.38
AJBU	KEPPEL DC REIT	Real Estate	Equity	7,620.69	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	7,618.51	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,616.04	0.00	5.13	Sep 09, 2030	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	7,616.04	0.00	4.59	Jun 06, 2030	3.13
HEM	HEMNET GROUP	Communication	Equity	7,615.07	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	7,615.07	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	7,615.07	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	7,611.92	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	7,611.30	0.00	6.47	Jul 26, 2035	6.18
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,611.30	0.00	4.47	Oct 04, 2030	5.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,611.30	0.00	5.68	Mar 15, 2032	4.05
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,611.30	0.00	4.40	May 01, 2030	2.80
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,611.30	0.00	5.85	Oct 01, 2032	5.93
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,611.30	0.00	3.04	Feb 15, 2029	3.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,611.30	0.00	6.40	Aug 11, 2033	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,611.30	0.00	3.59	Jul 26, 2030	4.60
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	7,611.30	0.00	2.51	Apr 15, 2028	5.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	7,611.30	0.00	3.15	Jul 01, 2031	7.25
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	7,611.30	0.00	12.84	Apr 04, 2048	4.50
CSX	CSX CORP	Industrial	Fixed Income	7,611.30	0.00	8.13	Oct 01, 2036	6.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,611.30	0.00	5.71	May 15, 2032	4.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,611.30	0.00	3.20	Feb 15, 2029	4.30
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	7,611.30	0.00	14.36	Nov 15, 2049	3.40
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	7,611.30	0.00	1.87	Jun 15, 2027	2.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	7,611.30	0.00	9.83	Sep 15, 2040	5.50
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,611.30	0.00	4.18	Oct 01, 2036	1.50
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	7,611.30	0.00	2.48	Oct 01, 2029	7.25
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	7,611.30	0.00	15.89	Jan 24, 2077	4.85
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	7,611.30	0.00	2.23	Dec 01, 2027	4.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,611.30	0.00	10.86	Mar 01, 2043	5.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	7,611.30	0.00	5.31	Jul 15, 2031	3.10
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	7,611.30	0.00	13.23	May 16, 2054	6.00
MCK	MCKESSON CORP	Industrial	Fixed Income	7,611.30	0.00	7.58	May 30, 2035	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,611.30	0.00	2.30	Jan 06, 2028	5.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	7,611.30	0.00	5.63	Jun 01, 2032	5.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,611.30	0.00	1.85	Jul 06, 2027	5.39
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	7,611.30	0.00	14.62	Mar 30, 2051	3.45
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	7,611.30	0.00	2.44	Sep 01, 2028	3.88
OKE	ONEOK INC	Industrial	Fixed Income	7,611.30	0.00	12.29	Feb 01, 2049	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,611.30	0.00	1.08	Aug 13, 2026	1.15
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	7,611.30	0.00	13.31	Sep 15, 2052	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,611.30	0.00	11.49	Aug 21, 2042	3.88
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	7,611.30	0.00	4.46	Dec 01, 2032	6.25
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	7,611.30	0.00	0.44	Nov 01, 2028	7.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,611.30	0.00	8.50	Jul 01, 2036	4.25
VALEBZ	VALE SA	Industrial	Fixed Income	7,611.30	0.00	10.55	Sep 11, 2042	5.63
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,611.30	0.00	7.27	Dec 01, 2034	5.35
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,611.30	0.00	3.32	Jan 15, 2029	2.05
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	7,611.30	0.00	5.64	Oct 14, 2031	2.50
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	7,609.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	7,609.40	0.00	22.59	Sep 20, 2051	0.70
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,609.40	0.00	6.50	Jul 16, 2032	1.65
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,609.40	0.00	1.67	Mar 19, 2027	2.80
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	7,609.40	0.00	4.46	Apr 16, 2030	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,609.40	0.00	3.99	Oct 04, 2029	2.38
3405	KURARAY LTD	Materials	Equity	7,603.82	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,602.77	0.00	6.56	Jun 15, 2032	1.50
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	7,593.81	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	7,592.57	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	7,592.57	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	7,589.50	0.00	15.59	Jun 18, 2048	2.80
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,589.50	0.00	4.23	Dec 02, 2029	1.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	7,589.50	0.00	3.68	May 16, 2029	2.75
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	7,589.50	0.00	9.50	Apr 09, 2037	3.63
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	7,587.02	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	7,582.86	0.00	1.03	Jul 23, 2026	1.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,582.86	0.00	5.08	Jan 09, 2031	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,582.86	0.00	3.78	Jun 25, 2029	2.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	7,582.86	0.00	3.97	Oct 03, 2029	2.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	7,582.86	0.00	4.87	Oct 17, 2030	2.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	7,582.86	0.00	4.82	Oct 28, 2030	2.63
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	7,582.86	0.00	5.92	Jan 27, 2032	3.00
AJB	AJ BELL PLC	Financials	Equity	7,581.32	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	7,577.79	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	7,573.62	0.00	4.68	Aug 15, 2030	2.33
PEP	PEPSICO INC	Industrial	Fixed Income	7,573.62	0.00	1.61	Mar 19, 2027	2.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,573.62	0.00	3.61	Apr 15, 2030	7.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,573.62	0.00	5.26	Feb 15, 2031	1.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,573.62	0.00	6.56	Nov 21, 2034	6.12
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	7,573.62	0.00	2.13	Feb 01, 2029	9.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,573.62	0.00	12.94	May 15, 2055	6.13
TSN	TYSON FOODS INC	Industrial	Fixed Income	7,573.62	0.00	6.68	Mar 15, 2034	5.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,573.62	0.00	11.61	Nov 01, 2042	3.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,573.62	0.00	13.13	Aug 15, 2052	5.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	7,573.62	0.00	0.04	Nov 21, 2028	5.19
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,573.62	0.00	5.79	Mar 01, 2032	3.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,573.62	0.00	15.22	May 15, 2050	2.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,573.62	0.00	6.83	Dec 15, 2054	6.95
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,573.62	0.00	6.28	May 30, 2033	5.55
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	7,573.62	0.00	3.99	Jun 01, 2030	3.46
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	7,573.62	0.00	6.72	Jun 15, 2035	6.04
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,573.62	0.00	6.67	Feb 15, 2034	5.45
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	7,573.62	0.00	0.91	May 15, 2028	6.75
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	7,573.62	0.00	5.71	Apr 15, 2032	4.30
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	7,573.62	0.00	2.54	May 01, 2028	4.13
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	7,573.62	0.00	2.24	Dec 15, 2027	5.15
EXC	EXELON CORPORATION	Utility	Fixed Income	7,573.62	0.00	12.26	Apr 15, 2046	4.45
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,573.62	0.00	4.05	Mar 15, 2030	4.55
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7,573.62	0.00	16.93	Sep 15, 2060	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,573.62	0.00	4.85	Sep 15, 2030	1.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,573.62	0.00	12.37	May 15, 2049	5.25
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	7,573.62	0.00	2.95	Nov 15, 2028	6.75
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	7,570.07	0.00	0.00	nan	0.00
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	7,569.60	0.00	4.29	Feb 04, 2030	2.75
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,569.60	0.00	4.42	Mar 25, 2030	2.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,562.96	0.00	11.17	Apr 03, 2040	3.88
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	7,558.83	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,556.33	0.00	12.76	Sep 10, 2039	1.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,556.33	0.00	6.95	May 25, 2033	3.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	7,556.33	0.00	4.34	Feb 20, 2030	2.63
MS	MORGAN STANLEY	Corporates	Fixed Income	7,549.69	0.00	2.49	Mar 02, 2029	4.66
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,549.69	0.00	5.14	Jan 24, 2031	2.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	7,549.69	0.00	7.45	Feb 15, 2034	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	7,549.69	0.00	6.15	May 28, 2032	3.57
MHO	M I HOMES INC	Consumer Discretionary	Equity	7,548.53	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	7,547.58	0.00	0.00	nan	0.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,543.06	0.00	4.00	Sep 27, 2029	2.63
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	7,543.06	0.00	1.69	Mar 25, 2027	2.38
AUB	AUB GROUP LTD	Financials	Equity	7,541.95	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	7,536.33	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	7,535.94	0.00	2.16	Oct 22, 2027	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,535.94	0.00	5.35	Oct 23, 2031	4.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,535.94	0.00	5.61	Sep 15, 2031	2.30
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,535.94	0.00	13.08	Mar 02, 2053	5.75
AZO	AUTOZONE INC	Industrial	Fixed Income	7,535.94	0.00	6.13	Feb 01, 2033	4.75
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	7,535.94	0.00	1.91	Jul 27, 2027	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	7,535.94	0.00	4.59	Jun 24, 2031	2.65
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	7,535.94	0.00	2.30	Jan 07, 2028	4.10
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	7,535.94	0.00	7.15	Jan 09, 2035	5.50
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	7,535.94	0.00	3.34	Jun 15, 2029	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,535.94	0.00	2.34	Jan 20, 2028	4.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7,535.94	0.00	12.53	Mar 15, 2053	6.25
EQIX	EQUINIX INC	Industrial	Fixed Income	7,535.94	0.00	5.79	Apr 15, 2032	3.90
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	7,535.94	0.00	6.09	Dec 01, 2046	3.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	7,535.94	0.00	12.27	Mar 15, 2054	6.75
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	7,535.94	0.00	4.49	Oct 15, 2030	4.75
NUTRES	GRUPO NUTRESA SA 144A	Industrial	Fixed Income	7,535.94	0.00	6.58	May 12, 2035	9.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,535.94	0.00	2.31	Nov 19, 2027	1.25
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	7,535.94	0.00	5.64	Sep 24, 2031	2.25
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	7,535.94	0.00	4.48	Dec 31, 2030	5.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,535.94	0.00	2.01	Sep 15, 2027	4.50
NI	NISOURCE INC	Utility	Fixed Income	7,535.94	0.00	2.46	Mar 30, 2028	5.25
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	7,535.94	0.00	13.25	Feb 01, 2054	5.63
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	7,535.94	0.00	12.75	Nov 01, 2047	4.26
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,535.94	0.00	15.33	Aug 14, 2050	2.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	7,535.94	0.00	14.67	May 20, 2050	3.25
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	7,535.94	0.00	2.95	Oct 15, 2029	5.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7,535.94	0.00	5.89	May 04, 2032	3.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,535.94	0.00	6.09	Mar 08, 2033	5.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,535.94	0.00	13.14	Apr 15, 2052	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,535.94	0.00	4.34	Jun 03, 2030	4.81
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,535.94	0.00	13.67	May 25, 2053	5.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,535.94	0.00	13.46	Nov 15, 2054	5.80
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,535.94	0.00	3.72	Feb 06, 2031	6.63
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	7,535.94	0.00	12.64	Jul 28, 2050	4.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	7,535.94	0.00	5.47	Jul 27, 2032	6.54
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	7,535.94	0.00	4.88	Jul 02, 2031	7.63
CDB	CELCOMDIGI	Communication	Equity	7,532.68	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	7,530.70	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	7,530.70	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	7,530.41	0.00	0.00	nan	0.00
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	7,529.79	0.00	4.33	Feb 18, 2030	2.70
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	7,528.25	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	7,525.08	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	7,523.16	0.00	4.12	Sep 15, 2029	0.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,523.16	0.00	7.57	Feb 15, 2034	2.88
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	7,523.16	0.00	2.67	Apr 07, 2028	2.38
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	7,522.69	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	7,522.32	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	7,509.89	0.00	7.62	Apr 30, 2034	3.46
3350	METAPLANET KK INC	Consumer Discretionary	Equity	7,502.58	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	7,499.13	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,498.26	0.00	14.96	Dec 06, 2057	4.40
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	7,498.26	0.00	3.08	Dec 15, 2028	5.70
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	7,498.26	0.00	6.20	Mar 03, 2033	4.88
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	7,498.26	0.00	3.43	May 15, 2029	5.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,498.26	0.00	1.45	Jan 18, 2027	5.20
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	7,498.26	0.00	5.29	Jun 10, 2031	3.13
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	7,498.26	0.00	2.87	Feb 15, 2029	8.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	7,498.26	0.00	12.83	Feb 15, 2061	3.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	7,498.26	0.00	10.25	Feb 22, 2042	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,498.26	0.00	8.63	Apr 01, 2038	6.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,498.26	0.00	6.21	Apr 01, 2033	5.20
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	7,498.26	0.00	13.40	Jan 15, 2052	4.10
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	7,498.26	0.00	6.77	Apr 10, 2034	5.63
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	7,498.26	0.00	2.57	Mar 08, 2028	1.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,498.26	0.00	3.65	Sep 06, 2029	5.30
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	7,498.26	0.00	5.69	Dec 01, 2031	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,498.26	0.00	13.28	Jun 05, 2054	6.05
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,498.26	0.00	6.18	Apr 20, 2047	4.00
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,498.26	0.00	5.82	Jun 20, 2049	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7,498.26	0.00	13.30	Oct 15, 2054	5.60
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,498.26	0.00	3.74	Aug 15, 2029	3.13
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	7,498.26	0.00	2.53	Apr 15, 2029	5.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,498.26	0.00	2.75	Aug 21, 2029	6.21
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	7,498.26	0.00	3.93	Jul 15, 2032	5.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,498.26	0.00	10.96	Mar 01, 2044	5.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	7,498.26	0.00	2.69	Jun 15, 2029	4.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,498.26	0.00	6.93	May 15, 2034	5.30
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	7,498.26	0.00	3.36	Apr 15, 2029	3.88
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	7,498.26	0.00	3.07	May 01, 2030	8.50
OKE	ONEOK INC	Industrial	Fixed Income	7,498.26	0.00	3.82	Oct 15, 2029	4.40
OKE	ONEOK INC	Industrial	Fixed Income	7,498.26	0.00	14.16	Nov 01, 2064	5.85
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,498.26	0.00	2.40	Mar 01, 2028	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,498.26	0.00	7.43	Jun 15, 2035	5.95
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	7,498.26	0.00	2.32	Sep 15, 2029	9.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,498.26	0.00	2.81	Jun 15, 2028	2.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,498.26	0.00	3.05	Nov 21, 2028	6.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,498.26	0.00	7.44	Mar 15, 2035	4.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7,498.26	0.00	3.45	Mar 15, 2029	2.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,498.26	0.00	4.63	Nov 20, 2030	5.55
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	7,498.26	0.00	5.29	Apr 23, 2032	6.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	7,498.26	0.00	13.24	Jun 09, 2051	4.75
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7,498.26	0.00	2.22	Jan 19, 2028	8.65
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	7,498.26	0.00	3.66	Jan 26, 2032	7.95
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	7,498.26	0.00	5.96	Dec 10, 2035	7.63
YESBANK	YES BANK LTD	Financials	Equity	7,494.19	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,489.99	0.00	8.79	Sep 10, 2035	2.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,489.99	0.00	3.49	Jan 22, 2029	0.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,489.99	0.00	1.50	Jan 15, 2032	2.73
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	7,489.99	0.00	7.95	Sep 05, 2034	2.70
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	7,487.91	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	7,485.71	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	7,484.09	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	7,483.35	0.00	3.84	Jun 26, 2029	1.38
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,483.35	0.00	1.64	Mar 07, 2027	1.13
SFSN	SFS GROUP AG	Industrials	Equity	7,480.09	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	7,478.34	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	7,478.34	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	7,476.72	0.00	8.78	Mar 09, 2035	1.63
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,476.72	0.00	3.59	Apr 20, 2029	3.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,470.08	0.00	3.94	Jun 29, 2029	0.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,470.08	0.00	2.42	Feb 25, 2029	4.75
LNR	LINAMAR CORP	Consumer Discretionary	Equity	7,468.84	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	7,466.85	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,463.45	0.00	12.49	Dec 01, 2043	4.25
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	7,463.45	0.00	5.20	Feb 28, 2031	2.88
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	7,463.22	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	7,462.49	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	7,460.58	0.00	5.78	Mar 13, 2037	3.32
MO	ALTRIA GROUP INC	Industrial	Fixed Income	7,460.58	0.00	2.93	Nov 01, 2028	6.20
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	7,460.58	0.00	13.60	Sep 08, 2053	5.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,460.58	0.00	11.88	Dec 15, 2044	4.68
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	7,460.58	0.00	14.10	Apr 15, 2050	3.45
CPN	CALPINE CORP 144A	Utility	Fixed Income	7,460.58	0.00	1.87	Feb 01, 2029	4.63
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	7,460.58	0.00	6.01	Mar 01, 2033	5.80
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	7,460.58	0.00	0.27	May 01, 2027	5.63
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	7,460.58	0.00	2.50	Apr 19, 2028	4.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,460.58	0.00	1.42	Jan 05, 2027	4.85
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,460.58	0.00	1.73	Jun 15, 2027	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,460.58	0.00	14.95	Feb 15, 2053	3.30
EQNR	EQUINOR ASA	Agency	Fixed Income	7,460.58	0.00	7.65	Jun 03, 2035	5.13
FI	FISERV INC	Industrial	Fixed Income	7,460.58	0.00	4.78	Mar 15, 2031	5.35
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	7,460.58	0.00	7.10	Apr 15, 2035	7.45
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,460.58	0.00	10.17	Nov 15, 2041	6.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,460.58	0.00	6.04	May 15, 2032	3.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,460.58	0.00	5.34	Jun 01, 2031	2.70
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	7,460.58	0.00	2.85	Sep 19, 2028	4.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	7,460.58	0.00	3.23	Mar 26, 2029	6.40
MET	METLIFE INC	Financial Institutions	Fixed Income	7,460.58	0.00	6.30	Jul 15, 2033	5.38
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	7,460.58	0.00	12.00	Jul 01, 2047	4.37
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,460.58	0.00	13.32	Mar 15, 2049	4.30
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	7,460.58	0.00	5.68	Oct 01, 2031	2.15
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	7,460.58	0.00	6.74	Apr 15, 2034	5.85
OKE	ONEOK INC	Industrial	Fixed Income	7,460.58	0.00	13.29	Mar 01, 2050	3.95
OSK	OSHKOSH CORP	Industrial	Fixed Income	7,460.58	0.00	2.55	May 15, 2028	4.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,460.58	0.00	3.14	Feb 01, 2029	4.38
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	7,460.58	0.00	2.45	Mar 20, 2029	5.47
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,460.58	0.00	4.33	Mar 12, 2030	2.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,460.58	0.00	12.62	Jul 01, 2052	6.25
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	7,460.58	0.00	4.78	Sep 03, 2030	2.00
TXT	TEXTRON INC	Industrial	Fixed Income	7,460.58	0.00	5.17	Mar 15, 2031	2.45
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,460.58	0.00	11.00	Aug 10, 2043	5.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,460.58	0.00	16.46	May 15, 2060	3.13
VMW	VMWARE LLC	Industrial	Fixed Income	7,460.58	0.00	1.68	May 15, 2027	4.65
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	7,460.58	0.00	6.27	Jul 15, 2033	5.75
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	7,460.58	0.00	3.05	Feb 01, 2029	3.88
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	7,460.58	0.00	2.67	Aug 10, 2028	8.45
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	7,460.58	0.00	1.43	Jan 28, 2027	9.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	7,456.81	0.00	3.81	Jun 20, 2029	2.10
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	7,456.81	0.00	10.32	Mar 22, 2040	4.88
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	7,453.43	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,450.18	0.00	2.43	Dec 15, 2027	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	7,450.18	0.00	2.81	Jul 05, 2028	3.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	7,450.18	0.00	6.69	May 12, 2033	4.13
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	7,450.18	0.00	4.57	May 14, 2030	2.59
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	7,440.72	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,436.91	0.00	3.08	Sep 27, 2028	2.13
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	7,436.91	0.00	8.00	Oct 02, 2034	2.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,436.91	0.00	9.77	May 22, 2037	3.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,436.91	0.00	4.89	Sep 30, 2030	2.75
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	7,436.91	0.00	6.21	Apr 30, 2032	2.87
AVNT	AVIENT CORP	Materials	Equity	7,431.74	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,430.28	0.00	12.73	Jul 04, 2039	0.88
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	7,430.28	0.00	2.49	Apr 10, 2028	7.25
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	7,430.28	0.00	4.43	Sep 30, 2030	5.63
FGP	FIRSTGROUP PLC	Industrials	Equity	7,423.85	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	7,423.85	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,423.64	0.00	2.99	Sep 01, 2028	2.75
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,423.64	0.00	4.65	Jun 11, 2030	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,422.90	0.00	3.32	Mar 13, 2029	4.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,422.90	0.00	2.34	Jan 14, 2028	4.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,422.90	0.00	1.65	Apr 02, 2027	4.90
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,422.90	0.00	2.36	Jan 27, 2029	5.00
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	7,422.90	0.00	8.04	Oct 15, 2036	6.35
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	7,422.90	0.00	1.43	Jan 08, 2027	4.50
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	7,422.90	0.00	11.09	Jun 01, 2044	4.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,422.90	0.00	3.99	Nov 15, 2029	3.10
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	7,422.90	0.00	5.95	Feb 01, 2033	5.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	7,422.90	0.00	6.17	Apr 29, 2032	2.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,422.90	0.00	3.80	Aug 15, 2029	2.45
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,422.90	0.00	4.43	Jun 30, 2030	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,422.90	0.00	7.00	Jan 07, 2035	5.90
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	7,422.90	0.00	0.97	Jul 15, 2026	3.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,422.90	0.00	16.28	Apr 15, 2070	4.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,422.90	0.00	11.64	Aug 12, 2041	2.80
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,422.90	0.00	9.29	Feb 09, 2040	6.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,422.90	0.00	3.62	Aug 01, 2029	4.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	7,422.90	0.00	2.11	Sep 19, 2027	3.00
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	7,422.90	0.00	1.01	Aug 01, 2026	6.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,422.90	0.00	2.37	Feb 07, 2028	3.40
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,422.90	0.00	1.89	Jul 02, 2027	5.59
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	7,422.90	0.00	8.33	Oct 15, 2037	6.85
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	7,422.90	0.00	13.34	Dec 01, 2053	4.67
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,422.90	0.00	3.15	Jan 11, 2029	4.90
PFE	PFIZER INC	Industrial	Fixed Income	7,422.90	0.00	9.65	Sep 15, 2038	4.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,422.90	0.00	5.35	Nov 01, 2031	4.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,422.90	0.00	1.86	Jul 06, 2027	4.71
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,422.90	0.00	12.95	Nov 15, 2052	6.35
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	7,422.90	0.00	5.74	Apr 22, 2032	4.25
TVA	TVA	Agency	Fixed Income	7,422.90	0.00	7.95	Apr 01, 2036	5.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,422.90	0.00	2.60	Jun 01, 2028	4.45
VFC	VF CORPORATION	Industrial	Fixed Income	7,422.90	0.00	4.37	Apr 23, 2030	2.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,422.90	0.00	11.16	Jun 24, 2044	5.75
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	7,422.90	0.00	6.84	Jun 11, 2034	6.45
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,422.90	0.00	2.19	Jun 30, 2029	9.00
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	7,422.90	0.00	5.26	Jun 03, 2031	3.25
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	7,422.90	0.00	2.14	Feb 24, 2033	7.88
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	7,422.90	0.00	2.67	May 15, 2033	8.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,422.90	0.00	5.57	Oct 04, 2032	7.05
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	7,417.01	0.00	1.94	Jul 16, 2028	1.88
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	7,414.94	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	7,414.18	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	7,412.60	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	7,410.38	0.00	1.40	Dec 22, 2026	2.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,410.38	0.00	6.29	May 14, 2032	2.50
UTDI	UNITED INTERNET AG	Communication	Equity	7,406.97	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	7,405.89	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,403.74	0.00	1.71	Mar 30, 2027	1.88
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	7,401.36	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	7,395.76	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	7,395.73	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	7,390.47	0.00	6.32	Sep 02, 2032	2.75
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	7,385.22	0.00	3.78	Sep 21, 2029	3.99
ALB	ALBEMARLE CORP	Industrial	Fixed Income	7,385.22	0.00	5.71	Jun 01, 2032	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,385.22	0.00	14.32	Mar 15, 2052	3.55
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	7,385.22	0.00	5.91	Jan 15, 2032	2.05
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	7,385.22	0.00	4.00	Nov 01, 2031	6.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	7,385.22	0.00	5.14	Mar 25, 2031	2.96
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,385.22	0.00	4.14	Jan 10, 2030	2.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,385.22	0.00	3.28	Feb 27, 2029	4.85
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	7,385.22	0.00	3.41	Dec 01, 2031	8.38
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	7,385.22	0.00	5.16	Oct 01, 2031	3.63
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,385.22	0.00	4.26	Aug 15, 2030	5.93
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	7,385.22	0.00	3.58	Feb 15, 2031	12.00
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	7,385.22	0.00	0.51	Dec 15, 2028	9.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,385.22	0.00	4.20	Feb 01, 2030	2.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,385.22	0.00	3.34	Mar 15, 2029	3.45
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	7,385.22	0.00	5.65	Oct 01, 2031	2.30
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	7,385.22	0.00	2.27	Jun 15, 2028	8.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,385.22	0.00	3.78	Aug 01, 2032	8.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,385.22	0.00	6.29	Oct 06, 2033	6.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	7,385.22	0.00	0.93	Feb 01, 2028	5.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	7,385.22	0.00	2.93	Feb 01, 2029	4.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	7,385.22	0.00	1.20	Sep 27, 2026	2.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7,385.22	0.00	5.03	Jun 15, 2031	5.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,385.22	0.00	6.59	Oct 23, 2033	5.63
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,385.22	0.00	4.91	Jan 31, 2032	4.38
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	7,385.22	0.00	2.84	Sep 15, 2028	5.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,385.22	0.00	1.72	Dec 15, 2030	10.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	7,385.22	0.00	0.31	Mar 30, 2029	8.13
OLN	OLIN CORP 144A	Industrial	Fixed Income	7,385.22	0.00	4.90	Apr 01, 2033	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,385.22	0.00	2.81	Jul 01, 2028	3.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,385.22	0.00	1.98	Aug 19, 2027	4.60
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,385.22	0.00	6.40	Aug 01, 2033	5.10
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	7,385.22	0.00	3.78	Jul 15, 2032	6.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	7,385.22	0.00	12.92	Mar 16, 2047	4.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,385.22	0.00	1.17	Sep 16, 2026	1.35
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	7,385.22	0.00	11.01	Apr 01, 2044	5.30
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	7,385.22	0.00	1.24	Feb 01, 2027	8.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,385.22	0.00	14.09	Sep 01, 2049	3.40
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	7,385.22	0.00	4.57	May 15, 2030	1.61
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	7,385.22	0.00	16.07	Sep 01, 2050	2.26
VRSN	VERISIGN INC	Industrial	Fixed Income	7,385.22	0.00	5.37	Jun 15, 2031	2.70
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	7,385.22	0.00	2.47	Apr 14, 2028	6.88
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	7,385.22	0.00	12.94	Apr 27, 2046	4.08
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	7,385.22	0.00	2.92	Nov 07, 2028	8.38
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	7,385.22	0.00	6.18	Jul 09, 2041	3.50
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	7,384.48	0.00	0.00	nan	0.00
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	7,383.84	0.00	1.43	Dec 20, 2026	1.50
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,383.84	0.00	7.33	Mar 05, 2034	4.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	7,377.20	0.00	1.49	Jan 14, 2027	1.25
ARCAD	ARCADIS NV	Industrials	Equity	7,373.23	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,370.57	0.00	7.38	May 18, 2033	1.30
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	7,370.57	0.00	8.37	Feb 19, 2035	2.75
RH	RH	Consumer Discretionary	Equity	7,364.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	7,363.94	0.00	9.32	Dec 20, 2035	2.30
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,363.94	0.00	1.27	Oct 16, 2026	0.63
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,363.94	0.00	11.55	May 29, 2040	3.50
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	7,357.30	0.00	1.88	May 31, 2027	1.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	7,357.30	0.00	7.54	Jan 10, 2034	2.63
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	7,356.36	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	7,351.55	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	7,350.73	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	7,350.67	0.00	1.46	Jan 11, 2027	1.63
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	7,350.67	0.00	1.81	May 03, 2027	1.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,350.67	0.00	5.50	Nov 14, 2036	4.27
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	7,349.29	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,347.54	0.00	1.27	Nov 01, 2026	2.65
WMT	WALMART INC	Industrial	Fixed Income	7,347.54	0.00	4.26	Apr 28, 2030	4.35
SW	WESTROCK MWV LLC	Industrial	Fixed Income	7,347.54	0.00	3.73	Jan 15, 2030	8.20
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	7,347.54	0.00	2.24	Jan 15, 2028	7.75
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,347.54	0.00	3.11	Feb 25, 2029	8.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	7,347.54	0.00	3.16	Aug 02, 2034	8.99
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	7,347.54	0.00	3.47	Jul 08, 2031	7.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	7,347.54	0.00	6.93	Jan 13, 2035	6.33
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	7,347.54	0.00	5.20	Jan 22, 2032	6.25
AGCO	AGCO CORPORATION	Industrial	Fixed Income	7,347.54	0.00	1.55	Mar 21, 2027	5.45
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,347.54	0.00	1.47	Jan 15, 2027	2.20
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	7,347.54	0.00	6.34	May 15, 2033	5.15
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7,347.54	0.00	3.23	Feb 01, 2032	6.63
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	7,347.54	0.00	7.74	Oct 01, 2035	5.10
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	7,347.54	0.00	1.28	Dec 15, 2026	4.01
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	7,347.54	0.00	6.71	Feb 15, 2034	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	7,347.54	0.00	1.62	Apr 06, 2027	3.54
CF	CF INDUSTRIES INC	Industrial	Fixed Income	7,347.54	0.00	11.10	Mar 15, 2044	5.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,347.54	0.00	4.89	Oct 01, 2030	1.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,347.54	0.00	1.28	Dec 06, 2026	3.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,347.54	0.00	11.94	Dec 01, 2046	5.50
EXC	EXELON CORPORATION	Utility	Fixed Income	7,347.54	0.00	5.81	Mar 15, 2032	3.35
EXC	EXELON CORPORATION	Utility	Fixed Income	7,347.54	0.00	6.14	Mar 15, 2033	5.30
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	7,347.54	0.00	7.19	Apr 25, 2034	3.06
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	7,347.54	0.00	1.52	Feb 01, 2027	2.25
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	7,347.54	0.00	2.42	Mar 20, 2028	5.92
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,347.54	0.00	17.34	Mar 12, 2071	3.35
IR	INGERSOLL RAND INC	Industrial	Fixed Income	7,347.54	0.00	3.52	Jun 15, 2029	5.18
KMI	KINDER MORGAN INC	Industrial	Fixed Income	7,347.54	0.00	12.17	Mar 01, 2048	5.20
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	7,347.54	0.00	5.54	Oct 15, 2031	3.15
MPLX	MPLX LP	Industrial	Fixed Income	7,347.54	0.00	2.17	Dec 01, 2027	4.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,347.54	0.00	2.64	Apr 15, 2028	2.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,347.54	0.00	5.84	Jan 11, 2032	2.40
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	7,347.54	0.00	1.58	Oct 01, 2028	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,347.54	0.00	1.68	May 06, 2027	5.10
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	7,347.54	0.00	3.88	Jan 15, 2030	5.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	7,347.54	0.00	4.23	May 06, 2030	4.65
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,347.54	0.00	1.76	May 13, 2027	5.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	7,347.54	0.00	12.63	Oct 24, 2067	4.30
PEP	PEPSICO INC	Industrial	Fixed Income	7,347.54	0.00	13.35	Oct 06, 2046	3.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,347.54	0.00	2.45	Mar 27, 2028	3.88
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	7,347.54	0.00	4.43	May 22, 2030	3.00
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	7,347.54	0.00	0.46	Jan 15, 2029	8.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,347.54	0.00	6.78	Dec 15, 2033	5.00
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	7,347.54	0.00	3.34	Mar 01, 2032	6.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,347.54	0.00	3.41	Mar 08, 2029	2.85
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,347.54	0.00	1.80	Jun 15, 2027	3.38
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	7,347.54	0.00	12.92	Nov 15, 2047	4.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,344.03	0.00	4.32	Nov 15, 2029	0.05
RON	RON CASH	Cash and/or Derivatives	Cash	7,337.40	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	7,331.17	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	7,330.77	0.00	1.24	Oct 30, 2026	6.25
AVA	AVISTA CORP	Utilities	Equity	7,326.41	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	7,324.13	0.00	6.32	Apr 29, 2033	5.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	7,317.50	0.00	1.53	Jan 18, 2027	0.63
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	7,311.36	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	7,309.86	0.00	7.13	Oct 01, 2034	5.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,309.86	0.00	2.20	Nov 13, 2027	3.20
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	7,309.86	0.00	3.33	Apr 05, 2029	5.05
AAPL	APPLE INC	Industrial	Fixed Income	7,309.86	0.00	4.28	May 10, 2030	4.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,309.86	0.00	4.99	Jul 11, 2031	5.53
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7,309.86	0.00	3.95	Nov 07, 2029	3.14
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,309.86	0.00	2.01	Jul 01, 2029	6.88
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	7,309.86	0.00	1.07	Aug 09, 2026	2.40
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	7,309.86	0.00	5.37	Apr 15, 2032	7.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,309.86	0.00	5.42	Jun 15, 2031	2.40
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,309.86	0.00	3.48	May 30, 2029	4.60
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	7,309.86	0.00	5.94	Apr 01, 2032	2.88
EBAY	EBAY INC	Industrial	Fixed Income	7,309.86	0.00	5.30	May 10, 2031	2.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,309.86	0.00	14.28	Aug 01, 2051	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,309.86	0.00	5.94	Mar 01, 2033	6.88
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	7,309.86	0.00	2.18	Jan 13, 2028	7.40
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	7,309.86	0.00	0.87	Jun 01, 2027	10.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	7,309.86	0.00	3.22	Oct 15, 2054	7.95
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	7,309.86	0.00	4.04	Nov 15, 2029	2.45
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	7,309.86	0.00	2.51	Mar 25, 2029	4.86
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,309.86	0.00	4.45	Jun 14, 2030	3.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,309.86	0.00	6.46	May 15, 2033	4.95
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	7,309.86	0.00	3.67	Aug 15, 2029	3.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	7,309.86	0.00	4.59	Aug 29, 2030	4.13
MRK	MERCK & CO INC	Industrial	Fixed Income	7,309.86	0.00	11.73	Sep 15, 2042	3.60
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	7,309.86	0.00	1.60	Nov 01, 2027	8.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,309.86	0.00	1.56	Feb 22, 2027	3.68
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,309.86	0.00	1.54	Mar 01, 2028	5.58
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,309.86	0.00	1.68	Apr 07, 2027	3.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,309.86	0.00	5.20	Mar 09, 2031	2.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,309.86	0.00	3.73	Sep 10, 2029	4.65
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,309.86	0.00	1.25	Aug 15, 2027	5.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	7,309.86	0.00	3.23	Feb 16, 2029	4.55
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,309.86	0.00	7.20	Jan 15, 2035	5.20
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	7,309.86	0.00	5.85	Jan 15, 2032	2.35
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7,309.86	0.00	13.37	Mar 01, 2049	4.20
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	7,309.86	0.00	4.36	Oct 01, 2031	8.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,309.86	0.00	3.86	Nov 15, 2029	5.00
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	7,309.86	0.00	3.86	Jan 15, 2030	5.75
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	7,309.86	0.00	5.48	Jul 15, 2032	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,309.86	0.00	6.05	Aug 16, 2032	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,309.86	0.00	10.98	Mar 15, 2042	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,309.86	0.00	13.39	Apr 01, 2053	5.45
XPO	XPO INC 144A	Industrial	Fixed Income	7,309.86	0.00	2.73	Feb 01, 2032	7.13
XYL	XYLEM INC/NY	Industrial	Fixed Income	7,309.86	0.00	1.24	Nov 01, 2026	3.25
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	7,309.86	0.00	1.86	Jun 10, 2027	2.59
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	7,309.86	0.00	1.86	Aug 12, 2029	9.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	7,309.86	0.00	6.34	Feb 15, 2039	7.88
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	7,309.86	0.00	3.13	Jan 26, 2029	6.00
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	7,309.86	0.00	6.93	Jul 03, 2036	6.24
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	7,309.86	0.00	12.28	Jan 13, 2055	6.78
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	7,309.86	0.00	5.20	Jan 29, 2032	6.38
AMP	AMP LTD	Financials	Equity	7,305.74	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	7,305.74	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	7,305.74	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7,304.23	0.00	3.89	Nov 01, 2029	5.25
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	7,304.23	0.00	1.87	May 25, 2027	1.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	7,304.23	0.00	3.21	Oct 04, 2028	0.25
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	7,304.23	0.00	1.70	Mar 24, 2027	0.86
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7,304.23	0.00	1.01	Jul 15, 2026	2.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	7,294.95	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	7,294.49	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	7,290.96	0.00	5.25	Feb 25, 2032	6.70
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	7,288.15	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	7,285.52	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	7,283.24	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	7,282.88	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	7,277.99	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	7,272.31	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,272.18	0.00	2.88	Sep 19, 2028	5.90
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,272.18	0.00	1.87	Jun 15, 2027	2.88
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	7,272.18	0.00	7.25	Sep 17, 2034	4.65
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7,272.18	0.00	3.67	Jul 01, 2029	3.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,272.18	0.00	2.68	Jul 15, 2028	6.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,272.18	0.00	2.22	Nov 15, 2027	4.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,272.18	0.00	12.03	Dec 15, 2045	4.80
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	7,272.18	0.00	10.46	Mar 15, 2042	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,272.18	0.00	1.85	Aug 16, 2077	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,272.18	0.00	6.77	Feb 14, 2034	5.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,272.18	0.00	4.29	May 15, 2033	8.00
KVUE	KENVUE INC	Industrial	Fixed Income	7,272.18	0.00	15.16	Mar 22, 2063	5.20
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,272.18	0.00	2.98	Nov 01, 2028	3.95
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,272.18	0.00	13.59	Aug 15, 2054	5.50
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	7,272.18	0.00	1.52	Apr 15, 2027	5.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,272.18	0.00	13.55	Apr 01, 2050	4.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,272.18	0.00	11.28	Nov 15, 2043	5.15
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	7,272.18	0.00	4.37	May 13, 2030	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,272.18	0.00	4.32	Aug 01, 2030	5.05
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,272.18	0.00	3.90	Jan 14, 2030	5.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	7,272.18	0.00	3.58	Jun 15, 2031	7.25
EXC	PECO ENERGY CO	Utility	Fixed Income	7,272.18	0.00	13.27	Mar 01, 2048	3.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,272.18	0.00	3.85	Nov 01, 2029	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,272.18	0.00	6.24	Apr 13, 2033	5.61
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,272.18	0.00	1.30	Nov 03, 2026	2.45
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,272.18	0.00	3.18	Nov 09, 2028	1.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,272.18	0.00	5.54	Mar 14, 2032	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,272.18	0.00	8.57	Feb 01, 2038	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,272.18	0.00	3.92	Sep 27, 2029	2.72
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	7,272.18	0.00	0.03	Jul 15, 2027	6.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,272.18	0.00	7.29	Sep 15, 2034	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,272.18	0.00	10.83	Nov 15, 2041	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,272.18	0.00	5.78	Nov 15, 2031	2.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,272.18	0.00	11.58	Aug 15, 2044	4.65
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	7,272.18	0.00	4.55	Aug 15, 2030	3.25
ZJENGI	ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	7,272.18	0.00	1.02	Jul 20, 2026	1.74
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	7,272.18	0.00	12.34	Jan 19, 2052	4.99
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	7,272.18	0.00	2.46	Jun 09, 2028	7.50
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	7,272.18	0.00	1.27	Nov 12, 2026	9.38
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	7,272.18	0.00	6.50	Apr 09, 2034	6.75
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	7,272.18	0.00	3.49	Jul 05, 2029	5.13
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	7,272.18	0.00	6.78	Jul 05, 2034	5.95
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,272.18	0.00	3.62	Jan 03, 2035	8.13
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	7,272.18	0.00	6.44	Nov 27, 2034	8.63
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	7,272.18	0.00	4.12	Jul 30, 2035	7.30
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	7,272.18	0.00	5.06	Jan 27, 2032	7.50
CNK	CINEMARK HOLDINGS INC	Communication	Equity	7,271.45	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,271.06	0.00	0.44	Dec 12, 2025	3.85
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	7,271.06	0.00	4.58	May 02, 2030	2.13
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	7,271.06	0.00	3.36	Dec 18, 2028	1.13
8804	TOKYO TATEMONO LTD	Real Estate	Equity	7,266.37	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	7,265.51	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	7,260.75	0.00	0.00	nan	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	7,257.79	0.00	3.46	Jan 18, 2029	0.75
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	7,257.79	0.00	3.06	Sep 05, 2028	2.50
INDV	INDIVIOR PLC	Health Care	Equity	7,255.12	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	7,251.93	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	7,251.16	0.00	8.22	Jun 02, 2035	3.60
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	7,251.16	0.00	9.61	Sep 14, 2040	5.75
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	7,251.16	0.00	9.89	Jun 22, 2037	3.25
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	7,237.89	0.00	1.38	Nov 22, 2026	0.00
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	7,237.89	0.00	2.69	Jun 13, 2028	3.25
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	7,236.78	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,234.50	0.00	1.36	Jan 15, 2027	6.10
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	7,234.50	0.00	14.20	Jun 01, 2052	4.39
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,234.50	0.00	1.81	May 15, 2027	1.85
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,234.50	0.00	6.81	Apr 25, 2035	5.92
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,234.50	0.00	1.45	Jan 15, 2027	2.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,234.50	0.00	4.11	Jan 15, 2030	2.90
AMGN	AMGEN INC	Industrial	Fixed Income	7,234.50	0.00	13.86	Feb 22, 2052	4.20
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,234.50	0.00	5.84	Aug 01, 2032	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	7,234.50	0.00	7.30	Sep 09, 2034	4.45
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	7,234.50	0.00	13.74	Mar 26, 2054	5.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,234.50	0.00	3.76	Sep 06, 2029	3.46
CI	CIGNA GROUP	Industrial	Fixed Income	7,234.50	0.00	10.22	Nov 15, 2041	6.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	7,234.50	0.00	6.96	Dec 31, 2039	2.74
KO	COCA-COLA CO	Industrial	Fixed Income	7,234.50	0.00	11.82	May 05, 2041	2.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,234.50	0.00	7.02	Jun 25, 2034	5.38
DE	DEERE & CO	Industrial	Fixed Income	7,234.50	0.00	3.79	Oct 16, 2029	5.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,234.50	0.00	6.40	Mar 15, 2033	4.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	7,234.50	0.00	3.03	Aug 01, 2030	4.63
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	7,234.50	0.00	14.24	Mar 24, 2052	4.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,234.50	0.00	5.67	Nov 15, 2031	2.90
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	7,234.50	0.00	1.20	Nov 01, 2028	6.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	7,234.50	0.00	4.68	Nov 01, 2033	8.38
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	7,234.50	0.00	2.50	Feb 18, 2031	4.91
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,234.50	0.00	12.01	Sep 01, 2040	2.10
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,234.50	0.00	3.11	Jan 30, 2029	4.63
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,234.50	0.00	3.27	Mar 14, 2029	5.05
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,234.50	0.00	2.11	Oct 01, 2027	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,234.50	0.00	7.00	Jan 16, 2036	5.57
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,234.50	0.00	1.44	Feb 05, 2027	4.80
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,234.50	0.00	2.85	Dec 15, 2030	5.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	7,234.50	0.00	9.60	Apr 30, 2040	6.40
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,234.50	0.00	14.17	Aug 15, 2052	4.05
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	7,234.50	0.00	12.92	Jan 15, 2049	4.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,234.50	0.00	2.06	Sep 15, 2027	4.35
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,234.50	0.00	2.98	Nov 09, 2028	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,234.50	0.00	4.90	Sep 15, 2031	7.88
OLN	OLIN CORP	Industrial	Fixed Income	7,234.50	0.00	2.33	Aug 01, 2029	5.63
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,234.50	0.00	4.08	Dec 15, 2029	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7,234.50	0.00	11.31	Mar 01, 2057	7.88
PFE	PFIZER INC	Industrial	Fixed Income	7,234.50	0.00	9.99	Sep 15, 2040	5.60
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	7,234.50	0.00	6.61	May 15, 2034	6.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,234.50	0.00	1.53	Feb 01, 2027	1.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,234.50	0.00	4.25	Mar 26, 2030	3.20
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	7,234.50	0.00	6.33	May 20, 2032	1.65
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,234.50	0.00	3.27	Mar 08, 2029	4.79
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,234.50	0.00	1.45	Feb 08, 2027	4.85
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,234.50	0.00	2.95	Apr 01, 2029	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,234.50	0.00	6.28	Jul 13, 2033	5.78
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,234.50	0.00	4.32	May 17, 2030	4.55
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	7,234.50	0.00	3.31	Feb 01, 2029	2.85
PFE	WYETH LLC	Industrial	Fixed Income	7,234.50	0.00	7.75	Feb 15, 2036	6.00
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	7,234.50	0.00	5.03	Jun 10, 2031	4.63
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	7,234.50	0.00	1.82	Dec 31, 2079	7.88
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	7,234.50	0.00	2.28	Jan 27, 2028	5.83
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,234.50	0.00	2.74	Jul 18, 2028	5.38
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	7,234.50	0.00	1.63	Apr 12, 2027	8.38
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	7,234.50	0.00	1.46	Nov 15, 2028	8.25
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	7,234.50	0.00	3.45	Feb 05, 2031	9.75
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	7,234.50	0.00	6.61	Apr 17, 2034	6.38
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	7,234.50	0.00	3.75	Jan 20, 2030	7.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,234.50	0.00	4.57	Jun 09, 2031	9.63
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	7,234.50	0.00	7.22	Jan 13, 2035	5.50
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	7,234.50	0.00	3.92	Jan 14, 2030	5.38
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	7,234.50	0.00	4.97	Jan 24, 2032	7.65
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,234.50	0.00	5.28	Feb 04, 2033	9.45
DLG	DELONGHI	Consumer Discretionary	Equity	7,232.63	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	7,231.25	0.00	3.10	Oct 20, 2028	3.00
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	7,231.25	0.00	1.55	Jan 26, 2027	0.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,231.25	0.00	6.38	Jan 13, 2033	4.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,231.25	0.00	17.90	Jan 15, 2053	2.90
GFF	GRIFFON CORP	Industrials	Equity	7,229.25	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	7,227.02	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,224.62	0.00	1.73	Mar 31, 2027	0.20
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,224.62	0.00	1.84	May 14, 2027	0.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	7,224.62	0.00	1.86	May 26, 2028	0.75
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	7,222.50	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	7,221.38	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	7,221.38	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	7,217.98	0.00	4.95	Jul 02, 2030	0.01
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	7,217.98	0.00	6.71	Jun 01, 2033	4.15
1102	ASIA CEMENT CORP	Materials	Equity	7,217.97	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	7,215.75	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,211.35	0.00	1.44	Dec 17, 2026	2.13
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	7,210.13	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	7,204.51	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	7,198.08	0.00	2.25	Oct 04, 2027	0.25
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	7,198.08	0.00	2.67	Mar 20, 2028	0.88
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	7,197.59	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Industrial	Fixed Income	7,196.82	0.00	5.08	Nov 01, 2031	7.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,196.82	0.00	5.83	May 15, 2032	4.10
BRP	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	7,196.82	0.00	3.23	May 15, 2031	7.13
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	7,196.82	0.00	13.26	Mar 17, 2052	4.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,196.82	0.00	1.79	Jun 01, 2027	6.25
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	7,196.82	0.00	2.20	Dec 01, 2027	3.75
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	7,196.82	0.00	15.78	Dec 15, 2051	2.85
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	7,196.82	0.00	6.42	Mar 25, 2034	7.00
KO	COCA-COLA CO	Industrial	Fixed Income	7,196.82	0.00	13.90	Mar 25, 2050	4.20
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	7,196.82	0.00	7.09	Jan 13, 2035	5.75
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,196.82	0.00	4.08	Nov 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,196.82	0.00	13.53	Dec 01, 2047	3.70
GM	GENERAL MOTORS CO	Industrial	Fixed Income	7,196.82	0.00	11.91	Apr 01, 2048	5.40
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,196.82	0.00	2.37	Jul 01, 2029	7.63
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	7,196.82	0.00	8.76	Jan 15, 2040	6.63
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,196.82	0.00	2.95	Oct 04, 2028	5.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7,196.82	0.00	4.03	Oct 17, 2029	2.00
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	7,196.82	0.00	7.54	Jan 15, 2036	6.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,196.82	0.00	3.00	Oct 23, 2028	5.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	7,196.82	0.00	3.54	Jul 08, 2029	5.00
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	7,196.82	0.00	3.88	Feb 15, 2032	8.75
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	7,196.82	0.00	10.64	Jul 01, 2045	6.57
MPLX	MPLX LP	Industrial	Fixed Income	7,196.82	0.00	12.13	Dec 01, 2047	5.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,196.82	0.00	3.17	Jan 17, 2029	4.85
MA	MASTERCARD INC	Industrial	Fixed Income	7,196.82	0.00	5.26	Mar 15, 2031	1.90
MOS	MOSAIC CO/THE	Industrial	Fixed Income	7,196.82	0.00	6.53	Nov 15, 2033	5.45
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	7,196.82	0.00	2.53	Mar 09, 2028	2.75
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	7,196.82	0.00	3.62	Jul 15, 2032	6.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	7,196.82	0.00	11.82	Nov 07, 2048	6.50
PSX	PHILLIPS 66	Industrial	Fixed Income	7,196.82	0.00	5.04	Dec 15, 2030	2.15
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	7,196.82	0.00	3.08	Dec 06, 2028	6.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,196.82	0.00	1.29	Nov 15, 2026	3.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,196.82	0.00	13.46	May 15, 2055	5.85
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,196.82	0.00	1.49	Jan 15, 2027	1.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,196.82	0.00	6.33	Jun 15, 2033	5.20
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	7,196.82	0.00	0.65	Jan 15, 2029	6.88
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	7,196.82	0.00	3.91	Dec 01, 2029	4.50
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	7,196.82	0.00	1.71	Dec 31, 2028	12.75
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	7,196.82	0.00	0.49	Jul 15, 2028	7.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,196.82	0.00	12.98	May 04, 2047	4.05
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	7,196.82	0.00	6.10	Apr 01, 2033	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,196.82	0.00	13.52	Aug 15, 2054	5.55
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	7,196.82	0.00	13.41	Jul 15, 2049	4.15
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7,196.82	0.00	8.26	Dec 15, 2036	5.95
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	7,196.82	0.00	5.73	Jun 19, 2032	4.75
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	7,196.82	0.00	1.90	Aug 16, 2027	4.13
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	7,196.82	0.00	4.66	Feb 03, 2031	5.80
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,196.82	0.00	6.05	Aug 21, 2033	5.85
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	7,196.82	0.00	2.21	Nov 21, 2027	6.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	7,196.82	0.00	3.14	Jan 18, 2029	5.50
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,196.82	0.00	3.09	Feb 28, 2034	8.38
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,196.82	0.00	3.24	Dec 31, 2079	6.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,196.82	0.00	2.86	Jul 25, 2029	9.75
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	7,196.82	0.00	4.15	Feb 04, 2032	6.80
5938	LIXIL CORP	Industrials	Equity	7,193.26	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,191.45	0.00	3.34	Mar 02, 2030	4.63
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	7,190.80	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	7,188.53	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	7,187.63	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	7,186.27	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,184.81	0.00	3.78	Oct 22, 2029	5.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,178.18	0.00	3.26	Apr 16, 2034	5.38
ABM	ABM INDUSTRIES INC	Industrials	Equity	7,171.35	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	7,170.76	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	7,165.89	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	7,165.14	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,164.91	0.00	9.71	Jun 08, 2038	4.89
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	7,163.50	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	7,159.51	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,159.14	0.00	12.78	Sep 15, 2055	6.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,159.14	0.00	14.71	Nov 01, 2051	3.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,159.14	0.00	2.41	Feb 28, 2028	4.54
EQNR	EQUINOR ASA	Agency	Fixed Income	7,159.14	0.00	11.20	Nov 23, 2041	4.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,159.14	0.00	7.33	Feb 10, 2035	5.20
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	7,159.14	0.00	14.37	Aug 15, 2050	3.36
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,159.14	0.00	4.54	Dec 01, 2030	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,159.14	0.00	2.89	Sep 11, 2028	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,159.14	0.00	3.48	May 16, 2029	5.05
TRNGEN	TRINIDAD GENERATION UNLIMITED 144A	Agency	Fixed Income	7,159.14	0.00	5.24	Jun 16, 2033	7.75
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	7,159.14	0.00	0.78	Apr 21, 2026	2.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,159.14	0.00	4.37	May 13, 2030	3.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,159.14	0.00	5.88	Jan 15, 2032	2.20
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,159.14	0.00	6.81	Mar 01, 2034	5.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,159.14	0.00	5.77	Jan 15, 2032	2.75
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,159.14	0.00	5.15	Apr 10, 2032	8.25
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	7,159.14	0.00	10.61	Oct 29, 2043	6.38
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	7,159.14	0.00	0.64	Jul 17, 2027	5.63
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	7,159.14	0.00	4.33	May 11, 2030	3.75
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,159.14	0.00	4.22	May 18, 2030	5.88
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	7,159.14	0.00	7.29	Dec 01, 2040	5.75
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,159.14	0.00	2.64	May 26, 2028	6.25
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	7,159.14	0.00	2.46	Oct 15, 2029	9.50
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	7,159.14	0.00	1.10	Sep 02, 2026	6.70
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,159.14	0.00	3.13	Jan 17, 2029	5.00
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	7,159.14	0.00	1.46	Jan 26, 2027	5.88
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	7,159.14	0.00	3.92	Feb 06, 2031	9.88
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	7,159.14	0.00	3.27	Mar 06, 2029	5.38
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	7,159.14	0.00	6.77	Mar 06, 2034	5.50
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,159.14	0.00	3.47	May 21, 2034	5.52
AES	AES ANDES SA RegS	Utility	Fixed Income	7,159.14	0.00	3.91	Jun 10, 2055	8.15
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	7,159.14	0.00	3.51	Jul 03, 2029	5.25
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,159.14	0.00	3.52	Jul 10, 2029	5.35
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	7,159.14	0.00	3.56	Jul 25, 2029	5.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,159.14	0.00	4.93	Aug 06, 2031	6.05
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,159.14	0.00	3.54	Jul 24, 2030	9.47
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	7,159.14	0.00	2.52	May 06, 2028	8.38
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	7,159.14	0.00	9.35	Apr 01, 2039	6.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	7,159.14	0.00	6.69	Mar 15, 2034	5.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,159.14	0.00	5.98	Aug 05, 2032	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,159.14	0.00	7.85	Mar 15, 2036	5.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,159.14	0.00	1.72	May 09, 2027	4.35
GLW	CORNING INC	Industrial	Fixed Income	7,159.14	0.00	12.53	Nov 15, 2048	5.35
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	7,159.14	0.00	8.21	Sep 15, 2037	6.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,159.14	0.00	13.61	Apr 01, 2053	5.40
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	7,159.14	0.00	4.01	Mar 04, 2031	5.02
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,159.14	0.00	6.59	Sep 18, 2033	5.13
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,159.14	0.00	4.08	Mar 01, 2037	2.00
FLEX	FLEX LTD	Industrial	Fixed Income	7,159.14	0.00	4.20	May 12, 2030	4.88
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	7,159.14	0.00	1.55	Feb 14, 2027	3.05
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	7,159.14	0.00	3.25	Jan 15, 2029	3.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	7,159.14	0.00	12.73	Jan 17, 2048	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,159.14	0.00	6.11	Aug 15, 2033	7.30
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,159.14	0.00	13.68	Mar 15, 2049	3.95
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	7,159.14	0.00	1.16	Feb 01, 2029	5.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,159.14	0.00	5.76	Jun 21, 2033	4.44
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	7,159.14	0.00	12.74	May 20, 2049	5.00
MAS	MASCO CORP	Industrial	Fixed Income	7,159.14	0.00	5.17	Feb 15, 2031	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,159.14	0.00	6.12	Nov 01, 2032	4.02
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	7,159.14	0.00	2.64	May 30, 2028	5.00
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	7,159.14	0.00	0.88	Sep 30, 2030	7.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,159.14	0.00	3.84	Nov 01, 2029	4.65
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	7,159.14	0.00	15.07	Jun 01, 2062	5.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,159.14	0.00	1.43	Jan 12, 2027	4.99
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,159.14	0.00	2.96	Aug 12, 2028	1.80
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,159.14	0.00	4.09	Dec 01, 2029	2.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,159.14	0.00	5.83	Feb 01, 2032	2.65
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,158.28	0.00	3.23	Oct 25, 2028	0.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,158.28	0.00	6.43	Jul 13, 2032	1.88
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	7,154.57	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	7,152.38	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,151.64	0.00	11.55	Sep 30, 2041	4.42
AZZ	AZZ INC	Industrials	Equity	7,148.45	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	7,148.26	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	7,148.26	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	7,148.26	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	7,145.52	0.00	0.00	nan	0.00
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	7,145.01	0.00	6.10	Sep 22, 2032	3.97
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	7,138.72	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,131.74	0.00	4.85	Jul 15, 2030	0.88
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,131.74	0.00	10.45	Jun 18, 2038	3.50
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	7,131.74	0.00	6.77	May 22, 2033	3.88
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,121.46	0.00	13.64	May 01, 2052	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,121.46	0.00	8.65	Nov 15, 2037	6.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,121.46	0.00	3.19	Feb 15, 2029	5.20
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	7,121.46	0.00	3.10	Feb 08, 2029	6.50
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,121.46	0.00	8.48	Apr 01, 2038	7.00
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	7,121.46	0.00	3.22	Mar 15, 2057	5.95
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	7,121.46	0.00	3.58	Aug 01, 2029	5.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,121.46	0.00	6.00	Mar 30, 2032	2.55
CI	CIGNA GROUP	Industrial	Fixed Income	7,121.46	0.00	4.96	May 15, 2031	5.13
EOG	EOG RESOURCES INC	Industrial	Fixed Income	7,121.46	0.00	7.77	Apr 01, 2035	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,121.46	0.00	14.84	Feb 15, 2052	3.20
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	7,121.46	0.00	4.37	Apr 15, 2030	2.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,121.46	0.00	6.64	Feb 01, 2034	5.40
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	7,121.46	0.00	2.15	Dec 25, 2027	3.09
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,121.46	0.00	3.54	Nov 01, 2038	4.00
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,121.46	0.00	1.39	Oct 01, 2030	12.25
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	7,121.46	0.00	1.45	Jan 06, 2027	2.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,121.46	0.00	2.87	Oct 06, 2028	6.13
HCA	HCA INC	Industrial	Fixed Income	7,121.46	0.00	14.10	Apr 01, 2064	6.10
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	7,121.46	0.00	1.12	Feb 15, 2031	9.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	7,121.46	0.00	4.32	Feb 01, 2031	4.38
H	HYATT HOTELS CORP	Industrial	Fixed Income	7,121.46	0.00	2.84	Sep 15, 2028	4.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	7,121.46	0.00	2.76	Aug 14, 2028	5.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,121.46	0.00	5.44	Sep 17, 2031	3.63
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,121.46	0.00	3.08	Mar 01, 2029	4.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,121.46	0.00	5.65	Apr 01, 2032	4.55
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	7,121.46	0.00	2.46	Mar 30, 2028	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,121.46	0.00	7.23	Apr 24, 2036	5.62
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,121.46	0.00	1.58	Feb 28, 2027	3.66
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,121.46	0.00	5.68	Sep 13, 2033	5.67
MCO	MOODYS CORPORATION	Industrial	Fixed Income	7,121.46	0.00	5.59	Aug 19, 2031	2.00
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	7,121.46	0.00	4.96	Oct 01, 2032	6.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	7,121.46	0.00	1.25	Oct 13, 2026	1.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,121.46	0.00	4.19	Mar 15, 2032	6.75
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7,121.46	0.00	11.06	Feb 15, 2044	4.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,121.46	0.00	2.82	Feb 15, 2029	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,121.46	0.00	11.55	Mar 04, 2043	4.13
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	7,121.46	0.00	5.05	Jan 15, 2031	2.15
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	7,121.46	0.00	11.42	Feb 15, 2045	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,121.46	0.00	6.46	Jun 15, 2033	4.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,121.46	0.00	2.29	Jan 15, 2028	3.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,121.46	0.00	6.63	Jan 15, 2034	5.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,121.46	0.00	0.93	Jul 06, 2027	6.19
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	7,121.46	0.00	5.13	Mar 15, 2031	2.70
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	7,121.46	0.00	6.73	Apr 05, 2035	5.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,121.46	0.00	3.13	Oct 15, 2028	1.75
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	7,121.46	0.00	2.33	Feb 15, 2028	4.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,121.46	0.00	14.91	May 15, 2050	2.90
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	7,121.46	0.00	3.49	May 15, 2032	6.50
VSAT	VIASAT INC 144A	Industrial	Fixed Income	7,121.46	0.00	4.60	May 30, 2031	7.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	7,121.46	0.00	0.99	Sep 01, 2026	4.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	7,121.46	0.00	2.61	Mar 15, 2028	1.15
W	WAYFAIR LLC 144A	Industrial	Fixed Income	7,121.46	0.00	3.64	Sep 15, 2030	7.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,121.46	0.00	11.78	Aug 15, 2046	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,121.46	0.00	5.45	Jun 03, 2031	2.15
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,121.46	0.00	2.13	Oct 15, 2027	3.05
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,121.46	0.00	2.37	Jan 26, 2028	4.88
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	7,121.46	0.00	0.97	Jul 14, 2026	5.75
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	7,121.46	0.00	4.26	Jun 15, 2034	5.20
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,121.46	0.00	2.13	Oct 21, 2027	5.63
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	7,121.46	0.00	2.45	Mar 07, 2028	5.46
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	7,121.46	0.00	6.11	May 10, 2033	6.15
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	7,121.46	0.00	6.13	May 25, 2033	6.63
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	7,121.46	0.00	0.99	Jul 18, 2026	5.44
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	7,121.46	0.00	2.77	Jul 24, 2028	5.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	7,121.46	0.00	1.02	Jul 31, 2026	5.38
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	7,121.46	0.00	3.21	Feb 14, 2029	5.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	7,121.46	0.00	6.81	Apr 15, 2034	5.75
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	7,121.46	0.00	3.47	May 16, 2029	5.35
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	7,121.46	0.00	6.96	May 16, 2034	5.50
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	7,121.46	0.00	4.90	May 28, 2031	5.95
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	7,121.46	0.00	3.52	Jul 24, 2029	5.38
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	7,121.46	0.00	2.65	Nov 07, 2029	9.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	7,121.46	0.00	3.96	Nov 20, 2029	4.25
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	7,121.46	0.00	3.98	Feb 13, 2030	5.25
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	7,121.46	0.00	3.97	Mar 05, 2030	5.28
TYANLI	TONGYANG LIFE INSURANCE RegS	Agency	Fixed Income	7,121.46	0.00	4.15	May 07, 2035	6.25
CATE	CATENA	Real Estate	Equity	7,120.14	0.00	0.00	nan	0.00
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	7,118.47	0.00	2.41	Jan 29, 2029	4.50
9468	KADOKAWA CORP	Communication	Equity	7,114.52	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	7,113.12	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,105.20	0.00	11.12	Feb 22, 2038	1.65
DIA	DIASORIN	Health Care	Equity	7,103.27	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	7,103.27	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	7,103.27	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	7,098.73	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	7,098.57	0.00	2.63	Mar 01, 2028	0.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,098.57	0.00	3.55	Feb 24, 2029	1.13
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	7,097.97	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	7,097.65	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	7,092.02	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	7,092.02	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	7,086.40	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	7,086.40	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	7,085.30	0.00	5.44	Jan 14, 2031	0.25
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	7,085.30	0.00	3.96	Oct 26, 2029	3.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	7,083.78	0.00	4.73	Jun 30, 2030	1.40
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	7,083.78	0.00	1.24	Aug 15, 2027	7.25
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	7,083.78	0.00	5.78	Jan 15, 2032	2.65
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	7,083.78	0.00	4.82	Jul 29, 2031	6.70
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	7,083.78	0.00	2.28	Jan 12, 2028	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,083.78	0.00	1.07	Aug 17, 2026	2.45
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	7,083.78	0.00	4.57	Jun 15, 2030	2.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,083.78	0.00	6.08	Apr 22, 2033	6.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,083.78	0.00	13.12	Jun 15, 2047	4.13
CF	CF INDUSTRIES INC	Industrial	Fixed Income	7,083.78	0.00	11.20	Jun 01, 2043	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,083.78	0.00	4.14	Mar 30, 2030	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,083.78	0.00	7.44	Mar 30, 2035	5.20
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,083.78	0.00	13.29	Oct 01, 2049	4.19
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,083.78	0.00	6.73	Feb 15, 2034	5.15
EQT	EQT CORP 144A	Industrial	Fixed Income	7,083.78	0.00	1.81	Apr 01, 2029	6.38
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	7,083.78	0.00	5.28	Mar 17, 2031	1.78
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	7,083.78	0.00	13.25	Apr 10, 2054	5.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,083.78	0.00	6.33	May 15, 2033	5.13
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	7,083.78	0.00	1.87	Jul 15, 2027	3.25
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,083.78	0.00	7.15	Jul 20, 2050	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,083.78	0.00	1.87	Jul 15, 2027	5.35
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,083.78	0.00	12.99	Aug 15, 2049	4.15
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,083.78	0.00	2.36	Feb 15, 2028	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,083.78	0.00	1.16	Sep 21, 2026	5.95
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	7,083.78	0.00	4.14	Mar 25, 2031	5.07
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	7,083.78	0.00	3.52	Dec 15, 2031	8.75
KR	KROGER CO	Industrial	Fixed Income	7,083.78	0.00	4.47	May 01, 2030	2.20
KR	KROGER CO	Industrial	Fixed Income	7,083.78	0.00	5.13	Jan 15, 2031	1.70
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,083.78	0.00	7.25	Oct 01, 2034	4.80
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,083.78	0.00	2.26	Sep 01, 2031	7.50
MSCI	MSCI INC 144A	Industrial	Fixed Income	7,083.78	0.00	6.40	Aug 15, 2033	3.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,083.78	0.00	1.45	Jan 16, 2027	4.85
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	7,083.78	0.00	7.58	Nov 01, 2035	6.05
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	7,083.78	0.00	4.13	Mar 21, 2030	5.02
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	7,083.78	0.00	7.21	Nov 01, 2034	5.30
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	7,083.78	0.00	14.29	Apr 19, 2052	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,083.78	0.00	3.28	Mar 01, 2029	4.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,083.78	0.00	2.76	Jul 17, 2028	4.63
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,083.78	0.00	13.36	Jun 15, 2054	5.65
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7,083.78	0.00	1.50	Jan 21, 2027	2.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,083.78	0.00	13.54	Apr 15, 2054	5.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,083.78	0.00	2.42	Mar 01, 2028	4.55
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,083.78	0.00	2.42	Mar 01, 2028	3.50
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,083.78	0.00	2.36	Feb 10, 2028	4.70
TECOAR	TELECOM ARGENTINA SA 144A	Industrial	Fixed Income	7,083.78	0.00	4.46	May 28, 2033	9.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,083.78	0.00	6.22	Mar 14, 2033	4.90
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,083.78	0.00	0.20	Sep 15, 2027	7.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	7,083.78	0.00	9.67	Oct 01, 2039	3.03
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	7,083.78	0.00	1.35	Feb 15, 2028	5.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,083.78	0.00	11.63	Mar 15, 2045	4.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,083.78	0.00	14.23	Mar 15, 2055	4.67
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	7,083.78	0.00	3.31	Jul 15, 2029	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,083.78	0.00	6.39	Aug 15, 2033	5.30
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	7,083.78	0.00	3.21	Oct 15, 2029	7.50
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	7,083.78	0.00	2.75	Aug 15, 2028	5.50
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	7,083.78	0.00	3.21	Feb 04, 2029	5.13
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	7,083.78	0.00	3.45	Jun 04, 2029	6.45
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	7,083.78	0.00	0.96	Dec 31, 2079	6.13
ARADAD	ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	7,083.78	0.00	1.79	Jun 08, 2027	8.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	7,083.78	0.00	2.07	Sep 21, 2027	4.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	7,083.78	0.00	4.46	Oct 18, 2030	6.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	7,083.78	0.00	3.21	Feb 05, 2029	5.13
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,083.78	0.00	3.29	Mar 12, 2029	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,083.78	0.00	3.38	Apr 03, 2029	4.88
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	7,083.78	0.00	3.36	Apr 05, 2029	5.28
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	7,083.78	0.00	3.25	May 20, 2029	7.38
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,083.78	0.00	3.48	Jun 06, 2030	5.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	7,083.78	0.00	3.59	Jul 25, 2029	4.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	7,083.78	0.00	6.01	Oct 15, 2034	8.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	7,083.78	0.00	3.80	Feb 04, 2030	7.25
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	7,083.78	0.00	2.52	Apr 08, 2028	5.88
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,078.67	0.00	4.62	Jun 01, 2030	2.05
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	7,078.67	0.00	3.37	Jan 03, 2029	2.43
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	7,077.14	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,072.03	0.00	3.58	Jun 11, 2029	5.50
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	7,068.54	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	7,068.54	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	7,065.40	0.00	20.31	Feb 15, 2060	2.10
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	7,065.40	0.00	1.40	Dec 08, 2027	1.38
MDA	MDA SPACE LTD	Industrials	Equity	7,063.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	7,058.76	0.00	21.51	Mar 20, 2049	0.50
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,058.76	0.00	4.04	Sep 01, 2029	0.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	7,052.13	0.00	2.82	May 13, 2028	0.75
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	7,052.13	0.00	2.43	Dec 15, 2027	0.01
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,052.13	0.00	3.28	Jan 11, 2029	3.88
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	7,046.10	0.00	1.47	Jan 23, 2027	4.88
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	7,046.10	0.00	1.66	Apr 16, 2027	6.63
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	7,046.10	0.00	8.99	Aug 23, 2042	6.10
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	7,046.10	0.00	3.62	Jul 29, 2029	4.63
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	7,046.10	0.00	2.28	Feb 14, 2028	4.75
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	7,046.10	0.00	2.03	Sep 12, 2027	5.75
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	7,046.10	0.00	3.88	Dec 10, 2029	5.62
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,046.10	0.00	12.40	Mar 04, 2055	6.65
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	7,046.10	0.00	4.94	Oct 20, 2035	5.67
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	7,046.10	0.00	4.12	Apr 07, 2030	5.63
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	7,046.10	0.00	1.62	Apr 16, 2027	5.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,046.10	0.00	5.74	Jan 15, 2032	2.88
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,046.10	0.00	11.37	May 15, 2040	2.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,046.10	0.00	13.36	Feb 01, 2050	4.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	7,046.10	0.00	11.32	May 02, 2043	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,046.10	0.00	2.60	Mar 24, 2028	2.00
AMGN	AMGEN INC	Industrial	Fixed Income	7,046.10	0.00	10.61	Jun 15, 2042	5.65
AMGN	AMGEN INC	Industrial	Fixed Income	7,046.10	0.00	10.56	Nov 15, 2041	5.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,046.10	0.00	3.79	Aug 15, 2029	2.60
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,046.10	0.00	2.64	Mar 01, 2029	5.38
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	7,046.10	0.00	3.88	Jan 22, 2030	5.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,046.10	0.00	11.59	Apr 01, 2044	4.88
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	7,046.10	0.00	4.20	Jul 15, 2033	10.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,046.10	0.00	13.30	Jul 15, 2048	3.80
BBY	BEST BUY CO INC	Industrial	Fixed Income	7,046.10	0.00	2.87	Oct 01, 2028	4.45
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,046.10	0.00	1.48	Jan 20, 2028	2.59
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,046.10	0.00	11.88	Aug 01, 2042	3.25
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	7,046.10	0.00	2.55	Apr 21, 2028	4.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7,046.10	0.00	17.33	Sep 21, 2071	3.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	7,046.10	0.00	0.10	Apr 01, 2027	5.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	7,046.10	0.00	3.99	Nov 15, 2029	3.00
EXC	EXELON CORPORATION	Utility	Fixed Income	7,046.10	0.00	13.98	Mar 15, 2052	4.10
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7,046.10	0.00	11.32	Mar 01, 2041	3.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,046.10	0.00	13.65	May 15, 2052	5.13
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,046.10	0.00	0.50	Dec 01, 2028	9.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,046.10	0.00	2.22	Jun 01, 2029	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,046.10	0.00	13.18	Jan 11, 2053	5.65
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	7,046.10	0.00	4.72	Jun 14, 2030	1.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,046.10	0.00	1.25	Oct 23, 2026	5.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,046.10	0.00	2.54	Apr 03, 2028	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,046.10	0.00	1.02	Jul 31, 2026	4.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,046.10	0.00	3.54	Nov 15, 2031	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,046.10	0.00	13.22	Nov 01, 2047	3.94
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,046.10	0.00	5.21	Sep 04, 2031	4.63
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	7,046.10	0.00	16.35	Apr 01, 2060	3.70
OKE	ONEOK INC	Industrial	Fixed Income	7,046.10	0.00	4.46	Jan 15, 2031	6.35
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	7,046.10	0.00	3.23	Mar 15, 2029	5.95
EXC	PECO ENERGY CO	Utility	Fixed Income	7,046.10	0.00	6.47	Jun 15, 2033	4.90
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	7,046.10	0.00	2.35	Feb 01, 2028	3.95
DOC	DOC DR LLC	Financial Institutions	Fixed Income	7,046.10	0.00	5.68	Nov 01, 2031	2.63
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,046.10	0.00	1.41	Feb 01, 2027	3.60
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	7,046.10	0.00	12.37	Nov 20, 2045	4.13
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	7,046.10	0.00	2.92	Aug 01, 2030	8.38
SRGIM	SNAM SPA 144A	Utility	Fixed Income	7,046.10	0.00	7.44	May 28, 2035	5.75
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,046.10	0.00	3.02	Nov 15, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,046.10	0.00	4.06	Mar 15, 2030	5.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	7,046.10	0.00	11.80	Mar 15, 2045	4.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	7,046.10	0.00	3.01	Nov 15, 2028	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,046.10	0.00	7.29	Feb 28, 2036	5.15
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,046.10	0.00	1.52	Feb 10, 2027	4.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7,046.10	0.00	14.46	Sep 15, 2062	5.80
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	7,046.10	0.00	2.51	May 15, 2029	5.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,046.10	0.00	13.42	Mar 04, 2049	4.10
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	7,046.10	0.00	3.80	Oct 15, 2029	4.63
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,046.10	0.00	2.10	Sep 15, 2027	2.15
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,046.10	0.00	5.72	Dec 01, 2031	2.80
V	VISA INC	Industrial	Fixed Income	7,046.10	0.00	13.52	Sep 15, 2047	3.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,046.10	0.00	1.24	Oct 20, 2026	4.60
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,046.10	0.00	4.41	Jun 30, 2030	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	7,046.10	0.00	3.06	Dec 01, 2028	5.35
ZTS	ZOETIS INC	Industrial	Fixed Income	7,046.10	0.00	2.04	Sep 12, 2027	3.00
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	7,046.10	0.00	1.73	Jul 06, 2027	4.85
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,046.10	0.00	8.17	Mar 13, 2048	6.75
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	7,046.10	0.00	3.19	Mar 13, 2029	5.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	7,046.10	0.00	3.22	Apr 03, 2029	5.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,046.10	0.00	3.50	Jul 03, 2029	4.38
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	7,046.10	0.00	2.22	Nov 23, 2027	5.50
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	7,046.10	0.00	2.72	Jun 14, 2028	5.32
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,046.10	0.00	1.18	Sep 25, 2026	5.63
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	7,046.10	0.00	1.25	Oct 25, 2026	5.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,046.10	0.00	0.04	Jan 31, 2029	5.72
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	7,045.50	0.00	3.30	Jan 17, 2029	3.75
SMG	SCOTTS MIRACLE GRO	Materials	Equity	7,042.03	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	7,041.41	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	7,038.86	0.00	7.48	Oct 28, 2034	4.50
BL	BLACKLINE INC	Information Technology	Equity	7,032.32	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	7,030.03	0.00	0.00	nan	0.00
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	7,025.59	0.00	4.51	Mar 26, 2030	1.50
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	7,022.50	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	7,018.91	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	7,018.91	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	7,013.29	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	7,013.29	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,012.32	0.00	3.58	Mar 23, 2030	1.96
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	7,012.32	0.00	2.19	Oct 19, 2027	3.13
T	AT&T INC	Industrial	Fixed Income	7,008.42	0.00	10.23	Aug 15, 2041	5.55
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	7,008.42	0.00	4.66	Mar 15, 2031	7.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,008.42	0.00	1.17	Sep 15, 2026	1.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,008.42	0.00	5.86	Oct 15, 2032	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,008.42	0.00	1.82	Jun 13, 2028	3.99
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7,008.42	0.00	15.21	Nov 15, 2050	2.84
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7,008.42	0.00	2.05	Sep 26, 2027	4.95
AVGO	BROADCOM INC	Industrial	Fixed Income	7,008.42	0.00	5.59	Apr 15, 2032	5.20
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,008.42	0.00	12.46	Sep 20, 2047	4.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,008.42	0.00	2.68	Jun 01, 2028	3.70
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	7,008.42	0.00	5.24	Apr 15, 2031	2.50
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	7,008.42	0.00	3.08	Jun 18, 2029	8.88
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	7,008.42	0.00	4.13	Jun 01, 2050	4.75
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7,008.42	0.00	4.52	Jul 15, 2030	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,008.42	0.00	2.63	Jun 01, 2028	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,008.42	0.00	13.76	Jun 01, 2055	5.95
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	7,008.42	0.00	14.53	Sep 15, 2063	5.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,008.42	0.00	1.57	Apr 15, 2027	4.20
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,008.42	0.00	6.54	Dec 07, 2033	6.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,008.42	0.00	3.06	May 01, 2029	9.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,008.42	0.00	13.48	Feb 06, 2053	5.10
KLAC	KLA CORP	Industrial	Fixed Income	7,008.42	0.00	14.39	Mar 01, 2050	3.30
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,008.42	0.00	4.11	Apr 01, 2030	4.50
MPLX	MPLX LP	Industrial	Fixed Income	7,008.42	0.00	3.15	Feb 15, 2029	4.80
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7,008.42	0.00	3.51	Mar 01, 2030	4.63
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	7,008.42	0.00	6.03	Feb 28, 2033	5.66
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,008.42	0.00	7.18	Aug 28, 2034	4.75
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	7,008.42	0.00	14.63	Jun 28, 2063	6.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,008.42	0.00	2.44	Mar 15, 2028	4.80
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	7,008.42	0.00	4.92	Feb 01, 2031	3.38
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	7,008.42	0.00	0.08	May 13, 2027	6.63
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	7,008.42	0.00	12.85	May 15, 2054	6.22
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,008.42	0.00	3.47	Jun 06, 2030	5.72
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	7,008.42	0.00	7.39	Apr 28, 2035	5.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,008.42	0.00	6.90	Apr 01, 2034	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,008.42	0.00	10.83	Mar 22, 2042	4.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7,008.42	0.00	1.00	Jul 14, 2026	1.15
MRK	MERCK & CO INC	Industrial	Fixed Income	7,008.42	0.00	8.45	Sep 15, 2037	6.55
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,008.42	0.00	6.30	May 18, 2034	5.16
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,008.42	0.00	7.48	May 15, 2035	5.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7,008.42	0.00	16.48	Jun 29, 2060	3.39
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	7,008.42	0.00	5.42	May 29, 2032	7.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,008.42	0.00	7.43	Feb 15, 2035	4.78
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,008.42	0.00	4.46	Nov 16, 2030	6.45
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	7,008.42	0.00	1.33	Jun 01, 2027	7.50
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	7,008.42	0.00	4.58	Feb 04, 2039	6.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	7,008.42	0.00	3.27	Feb 21, 2029	4.75
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,008.42	0.00	4.69	Mar 30, 2031	5.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	7,008.42	0.00	0.04	Oct 26, 2028	5.40
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,008.42	0.00	1.66	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	7,008.42	0.00	1.68	Apr 15, 2027	5.50
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	7,008.42	0.00	3.21	Apr 25, 2029	7.13
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	7,008.42	0.00	2.30	Jan 30, 2028	5.98
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	7,008.42	0.00	6.86	Jan 24, 2035	6.45
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	7,008.42	0.00	2.25	Nov 20, 2027	4.13
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	7,008.42	0.00	4.14	Nov 29, 2031	8.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,008.42	0.00	0.03	Jan 22, 2030	5.42
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	7,008.42	0.00	2.51	Mar 24, 2028	4.90
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	7,007.66	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	7,007.63	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	7,007.41	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,005.69	0.00	5.25	Jan 13, 2031	1.50
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	7,005.69	0.00	3.01	Aug 09, 2029	0.58
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	7,005.69	0.00	6.14	Mar 25, 2032	2.38
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	7,002.88	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	7,002.04	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	6,999.28	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,999.06	0.00	8.12	Jun 01, 2035	3.95
000150	DOOSAN CORP	Industrials	Equity	6,998.35	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	6,996.41	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	6,992.42	0.00	7.14	Oct 24, 2035	5.21
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	6,991.56	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	6,990.77	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,985.79	0.00	6.97	Aug 15, 2033	3.00
6724	SEIKO EPSON CORP	Information Technology	Equity	6,979.54	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,979.15	0.00	3.09	Sep 13, 2029	0.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,979.15	0.00	2.40	Jan 17, 2029	2.42
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	6,979.15	0.00	5.42	Jul 18, 2031	2.88
4042	TOSOH CORP	Materials	Equity	6,973.92	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	6,973.92	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	6,973.92	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,972.52	0.00	5.77	Jul 02, 2031	1.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	6,972.52	0.00	9.39	May 24, 2038	4.75
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	6,970.75	0.00	2.81	Sep 13, 2029	6.61
T	AT&T INC	Industrial	Fixed Income	6,970.75	0.00	8.72	Aug 15, 2037	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,970.75	0.00	1.59	Mar 12, 2027	4.90
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	6,970.75	0.00	5.63	Sep 15, 2031	2.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6,970.75	0.00	5.61	Nov 15, 2031	3.20
AZO	AUTOZONE INC	Industrial	Fixed Income	6,970.75	0.00	3.52	Jul 15, 2029	5.10
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	6,970.75	0.00	3.27	Mar 01, 2032	7.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,970.75	0.00	8.49	May 15, 2037	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,970.75	0.00	2.59	May 15, 2028	3.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,970.75	0.00	1.70	May 09, 2027	3.50
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	6,970.75	0.00	2.28	Jan 09, 2029	5.23
DHR	DANAHER CORPORATION	Industrial	Fixed Income	6,970.75	0.00	15.72	Dec 10, 2051	2.80
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	6,970.75	0.00	4.45	Jun 01, 2030	3.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6,970.75	0.00	13.33	Mar 24, 2051	4.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,970.75	0.00	8.85	Apr 15, 2038	6.05
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,970.75	0.00	6.15	Mar 15, 2033	5.25
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,970.75	0.00	1.71	Jun 01, 2027	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	6,970.75	0.00	15.89	Dec 15, 2051	2.70
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	6,970.75	0.00	3.74	Mar 15, 2055	7.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,970.75	0.00	6.71	Jan 01, 2034	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,970.75	0.00	6.83	Jan 11, 2034	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,970.75	0.00	0.04	Sep 11, 2029	5.11
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	6,970.75	0.00	5.30	May 10, 2031	2.55
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,970.75	0.00	3.82	Feb 01, 2031	6.00
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	6,970.75	0.00	1.68	May 08, 2027	5.81
IQV	IQVIA INC 144A	Industrial	Fixed Income	6,970.75	0.00	2.12	May 15, 2030	6.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	6,970.75	0.00	6.18	Sep 21, 2034	6.32
KR	KROGER CO	Industrial	Fixed Income	6,970.75	0.00	13.48	Jan 15, 2050	3.95
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,970.75	0.00	2.95	Nov 17, 2028	6.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,970.75	0.00	9.44	Jun 15, 2040	7.00
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	6,970.75	0.00	11.22	Aug 01, 2049	6.75
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	6,970.75	0.00	3.73	Nov 04, 2029	6.40
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	6,970.75	0.00	3.28	Mar 15, 2029	5.05
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	6,970.75	0.00	3.13	Apr 15, 2030	8.25
VTRS	MYLAN INC	Industrial	Fixed Income	6,970.75	0.00	11.68	Apr 15, 2048	5.20
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,970.75	0.00	1.69	Mar 15, 2031	11.50
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	6,970.75	0.00	13.20	Mar 15, 2054	6.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,970.75	0.00	6.35	May 03, 2033	4.88
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,970.75	0.00	7.09	Aug 19, 2034	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,970.75	0.00	1.47	Jan 15, 2027	2.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,970.75	0.00	2.85	Sep 01, 2028	3.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,970.75	0.00	4.78	Aug 15, 2030	1.60
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	6,970.75	0.00	4.20	Apr 28, 2030	5.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,970.75	0.00	7.02	Sep 02, 2034	5.40
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	6,970.75	0.00	7.56	Jun 02, 2035	5.38
SRGIM	SNAM SPA 144A	Utility	Fixed Income	6,970.75	0.00	4.28	May 28, 2030	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,970.75	0.00	4.19	Feb 01, 2030	2.55
TCN	TELUS CORPORATION	Industrial	Fixed Income	6,970.75	0.00	12.90	Nov 16, 2048	4.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,970.75	0.00	2.31	Nov 24, 2027	1.63
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	6,970.75	0.00	2.99	Nov 06, 2029	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,970.75	0.00	14.92	May 13, 2050	3.35
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	6,970.75	0.00	1.64	Apr 14, 2027	4.76
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	6,970.75	0.00	1.93	Jul 27, 2027	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,970.75	0.00	3.58	Aug 10, 2029	5.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,970.75	0.00	2.06	Sep 14, 2027	4.50
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	6,970.75	0.00	7.71	Jan 09, 2036	5.38
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	6,970.75	0.00	0.02	Jan 18, 2027	5.31
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	6,970.75	0.00	0.02	Jan 24, 2027	4.95
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	6,970.75	0.00	2.93	Nov 30, 2029	12.50
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	6,970.75	0.00	0.02	Jul 11, 2029	5.53
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	6,970.75	0.00	3.69	Sep 12, 2029	5.25
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	6,970.75	0.00	3.69	Dec 31, 2079	6.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,970.75	0.00	0.01	Jan 22, 2030	5.32
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	6,970.75	0.00	3.45	Mar 21, 2030	9.13
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	6,968.29	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	6,965.89	0.00	3.12	Sep 01, 2028	0.25
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	6,965.89	0.00	1.53	Feb 01, 2027	4.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6,965.89	0.00	12.57	May 25, 2042	3.60
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	6,962.67	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	6,962.67	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	6,962.12	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	6,959.25	0.00	4.73	Sep 08, 2030	2.95
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	6,959.25	0.00	2.79	Jun 08, 2028	2.38
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	6,959.25	0.00	5.02	Jan 10, 2031	3.25
010120	LS ELECTRIC LTD	Industrials	Equity	6,955.33	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	6,952.62	0.00	3.17	Oct 26, 2028	1.50
KCHOL.E	KOC HOLDING A	Industrials	Equity	6,941.75	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	6,939.35	0.00	5.82	Mar 26, 2037	4.62
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	6,937.22	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	6,933.07	0.00	3.47	Jun 15, 2030	6.88
HES	HESS CORPORATION	Industrial	Fixed Income	6,933.07	0.00	3.60	Oct 01, 2029	7.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,933.07	0.00	5.83	Nov 01, 2032	5.95
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	6,933.07	0.00	1.12	Jun 15, 2027	6.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,933.07	0.00	4.85	Jan 15, 2031	3.50
BIDU	BAIDU INC	Industrial	Fixed Income	6,933.07	0.00	2.43	Mar 29, 2028	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,933.07	0.00	6.09	Feb 01, 2034	4.71
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	6,933.07	0.00	4.29	Apr 15, 2063	2.14
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	6,933.07	0.00	1.28	Dec 01, 2026	3.95
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	6,933.07	0.00	11.72	May 18, 2045	5.13
CSX	CSX CORP	Industrial	Fixed Income	6,933.07	0.00	7.69	Jun 15, 2035	5.05
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	6,933.07	0.00	7.38	Jul 03, 2036	5.58
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,933.07	0.00	6.85	Aug 01, 2034	6.25
CARMX_24-4-A3	CARMX_24-4 A3	ABS	Fixed Income	6,933.07	0.00	1.82	Oct 15, 2029	4.60
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,933.07	0.00	4.22	Feb 06, 2030	2.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	6,933.07	0.00	4.56	May 15, 2030	1.80
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	6,933.07	0.00	5.90	Feb 15, 2032	2.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	6,933.07	0.00	3.30	Feb 22, 2029	4.30
D	DOMINION RESOURCES INC	Utility	Fixed Income	6,933.07	0.00	7.51	Jun 15, 2035	5.95
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	6,933.07	0.00	1.63	Apr 15, 2029	8.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,933.07	0.00	3.98	Nov 15, 2029	3.13
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	6,933.07	0.00	6.16	Jan 01, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,933.07	0.00	3.77	Oct 06, 2029	4.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,933.07	0.00	4.83	Mar 15, 2031	4.85
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	6,933.07	0.00	2.71	Jun 03, 2028	4.65
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	6,933.07	0.00	5.74	Dec 15, 2031	2.90
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	6,933.07	0.00	10.18	Jun 01, 2042	4.95
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	6,933.07	0.00	14.29	Apr 15, 2066	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,933.07	0.00	11.13	Sep 01, 2044	5.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	6,933.07	0.00	14.00	Feb 15, 2051	3.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,933.07	0.00	3.09	Dec 15, 2028	4.28
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	6,933.07	0.00	4.40	Apr 01, 2033	6.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	6,933.07	0.00	4.38	May 15, 2030	3.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,933.07	0.00	10.83	Feb 15, 2040	3.11
PAYX	PAYCHEX INC	Industrial	Fixed Income	6,933.07	0.00	4.12	Apr 15, 2030	5.10
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	6,933.07	0.00	2.84	Oct 01, 2028	6.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,933.07	0.00	2.01	Aug 25, 2027	4.13
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,933.07	0.00	16.16	Jul 28, 2121	3.23
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,933.07	0.00	4.69	Jul 01, 2030	1.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,933.07	0.00	4.16	Jan 15, 2030	2.45
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	6,933.07	0.00	6.96	Sep 15, 2034	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	6,933.07	0.00	6.57	May 31, 2035	6.34
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	6,933.07	0.00	4.32	Jun 02, 2030	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6,933.07	0.00	4.07	Mar 22, 2030	4.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	6,933.07	0.00	0.62	Nov 15, 2029	7.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,933.07	0.00	6.30	Sep 15, 2033	5.75
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	6,933.07	0.00	3.01	Sep 15, 2028	2.50
TPR	TAPESTRY INC	Industrial	Fixed Income	6,933.07	0.00	4.01	Mar 11, 2030	5.10
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,933.07	0.00	0.79	Apr 15, 2027	5.63
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	6,933.07	0.00	1.02	Jul 27, 2026	3.75
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	6,933.07	0.00	1.59	Mar 09, 2027	4.40
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,933.07	0.00	1.87	Aug 07, 2027	4.13
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,933.07	0.00	2.53	Mar 26, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	6,933.07	0.00	2.60	Apr 26, 2028	4.75
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	6,933.07	0.00	2.88	Sep 05, 2028	5.00
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	6,933.07	0.00	4.71	Apr 05, 2036	4.35
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,933.07	0.00	2.64	May 23, 2028	4.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	6,933.07	0.00	0.02	Oct 25, 2026	4.92
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	6,933.07	0.00	1.60	Mar 18, 2027	5.15
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	6,933.07	0.00	0.02	May 14, 2027	4.83
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,933.07	0.00	1.89	Jul 02, 2027	5.38
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	6,933.07	0.00	0.02	Aug 14, 2027	4.87
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	6,933.07	0.00	2.50	Mar 12, 2028	4.13
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	6,933.07	0.00	3.82	Oct 09, 2029	4.56
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	6,933.07	0.00	7.46	Apr 17, 2035	5.43
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	6,933.07	0.00	0.06	Oct 22, 2027	5.05
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,933.07	0.00	3.68	Nov 06, 2029	7.50
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	6,933.07	0.00	7.28	Dec 09, 2034	5.39
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,932.71	0.00	1.89	Jun 15, 2027	2.35
5110	SAUDI ELECTRICITY	Utilities	Equity	6,928.16	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	6,926.08	0.00	6.22	Aug 04, 2032	3.63
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	6,923.63	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	6,923.30	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,919.45	0.00	8.08	Mar 15, 2035	3.45
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	6,919.45	0.00	3.23	Oct 06, 2028	0.01
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	6,919.45	0.00	3.31	Jan 25, 2029	3.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,919.45	0.00	4.29	Mar 18, 2035	4.13
9001	TOBU RAILWAY LTD	Industrials	Equity	6,917.68	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	6,916.84	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	6,912.81	0.00	2.31	Nov 15, 2027	0.88
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	6,912.81	0.00	3.21	Sep 27, 2028	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	6,912.81	0.00	2.72	May 04, 2028	3.25
087010	PEPTRON INC	Health Care	Equity	6,912.31	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	6,912.05	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	6,906.43	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	6,906.18	0.00	11.85	Jun 18, 2042	4.30
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,906.18	0.00	4.59	Feb 20, 2030	0.00
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	6,906.18	0.00	4.26	Jan 31, 2030	3.00
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	6,906.18	0.00	13.19	May 29, 2044	3.88
DXC	DXC TECHNOLOGY	Information Technology	Equity	6,905.07	0.00	0.00	nan	0.00
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	6,895.39	0.00	1.89	Jul 12, 2027	4.00
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	6,895.39	0.00	3.50	May 14, 2029	4.64
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	6,895.39	0.00	3.02	Jan 31, 2029	7.95
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	6,895.39	0.00	1.85	Jun 15, 2032	4.60
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	6,895.39	0.00	0.02	Jun 04, 2027	5.07
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	6,895.39	0.00	0.01	Mar 17, 2030	5.49
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	6,895.39	0.00	-0.02	Mar 19, 2028	10.61
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	6,895.39	0.00	4.27	May 06, 2030	4.50
ADBE	ADOBE INC	Industrial	Fixed Income	6,895.39	0.00	1.60	Apr 04, 2027	4.85
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,895.39	0.00	5.98	Sep 01, 2032	3.94
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,895.39	0.00	12.83	Dec 15, 2046	4.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,895.39	0.00	13.69	Sep 15, 2049	3.70
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,895.39	0.00	4.14	Oct 15, 2032	6.63
T	AT&T INC	Industrial	Fixed Income	6,895.39	0.00	10.00	Sep 01, 2040	5.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	6,895.39	0.00	11.17	Oct 19, 2042	3.58
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,895.39	0.00	3.36	Jan 25, 2029	1.90
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	6,895.39	0.00	4.72	May 15, 2034	4.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,895.39	0.00	3.29	Mar 04, 2029	3.87
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,895.39	0.00	12.02	Sep 01, 2045	4.70
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	6,895.39	0.00	2.77	Jul 03, 2029	4.63
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	6,895.39	0.00	4.36	Jul 03, 2031	4.88
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,895.39	0.00	5.18	Feb 02, 2031	1.70
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	6,895.39	0.00	2.14	Nov 02, 2027	3.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	6,895.39	0.00	2.48	May 01, 2031	6.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,895.39	0.00	10.91	Jul 15, 2042	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,895.39	0.00	6.60	Jan 18, 2034	5.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,895.39	0.00	4.65	Jun 15, 2030	1.75
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	6,895.39	0.00	1.17	Oct 25, 2026	4.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	6,895.39	0.00	1.99	Sep 15, 2027	4.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,895.39	0.00	13.47	Mar 01, 2049	3.99
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	6,895.39	0.00	5.53	Sep 29, 2031	2.90
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	6,895.39	0.00	1.96	Aug 15, 2027	3.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	6,895.39	0.00	2.86	Sep 26, 2028	4.45
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	6,895.39	0.00	13.33	Mar 01, 2056	6.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,895.39	0.00	6.79	May 20, 2034	6.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	6,895.39	0.00	1.31	Feb 01, 2027	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,895.39	0.00	1.65	Apr 01, 2027	3.35
MPLX	MPLX LP	Industrial	Fixed Income	6,895.39	0.00	6.15	Mar 01, 2033	5.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	6,895.39	0.00	2.95	Feb 15, 2029	7.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,895.39	0.00	4.41	Jul 01, 2030	4.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,895.39	0.00	7.64	Jun 29, 2035	5.49
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	6,895.39	0.00	2.67	Sep 15, 2028	3.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	6,895.39	0.00	11.53	Jun 15, 2044	4.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,895.39	0.00	1.14	Oct 01, 2026	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,895.39	0.00	13.74	Mar 15, 2054	5.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	6,895.39	0.00	5.78	Mar 24, 2032	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,895.39	0.00	1.16	Sep 15, 2026	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,895.39	0.00	1.93	Aug 15, 2027	7.20
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	6,895.39	0.00	6.32	Sep 15, 2033	6.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,895.39	0.00	7.26	Sep 09, 2034	4.59
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	6,895.39	0.00	4.66	Jun 30, 2030	2.00
SRE	SEMPRA	Utility	Fixed Income	6,895.39	0.00	12.77	Feb 01, 2048	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,895.39	0.00	5.82	Nov 01, 2032	5.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,895.39	0.00	4.26	Mar 30, 2031	3.15
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	6,895.39	0.00	4.50	Jun 01, 2031	5.00
TJX	TJX COMPANIES INC	Industrial	Fixed Income	6,895.39	0.00	13.59	Apr 15, 2050	4.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	6,895.39	0.00	2.91	Oct 15, 2028	7.00
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	6,895.39	0.00	9.17	Nov 10, 2039	6.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,895.39	0.00	6.20	Feb 15, 2033	4.63
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	6,895.39	0.00	1.04	Aug 03, 2026	4.00
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	6,895.39	0.00	1.33	Nov 22, 2026	4.88
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	6,895.39	0.00	1.59	Apr 11, 2027	4.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	6,895.39	0.00	1.72	Apr 27, 2027	4.75
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	6,895.39	0.00	1.88	Jul 07, 2027	3.88
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	6,895.18	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	6,895.18	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	6,895.18	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	6,892.91	0.00	6.48	Mar 15, 2033	4.38
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	6,892.91	0.00	5.24	Apr 16, 2031	3.56
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,892.91	0.00	5.60	Oct 17, 2031	3.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,892.91	0.00	5.62	Jan 16, 2033	3.80
7984	KOKUYO LTD	Industrials	Equity	6,889.55	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,886.28	0.00	1.55	Jan 18, 2028	0.38
BANB	BACHEM HOLDING AG	Health Care	Equity	6,883.93	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	6,883.93	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	6,883.93	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,879.64	0.00	26.82	Sep 20, 2117	2.10
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	6,879.64	0.00	12.86	Nov 23, 2043	4.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	6,872.68	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	6,869.30	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	6,867.06	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	6,867.06	0.00	0.00	nan	0.00
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	6,866.37	0.00	6.18	Sep 04, 2032	3.38
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	6,861.43	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	6,861.43	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	6,860.24	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	6,859.74	0.00	5.35	Feb 21, 2031	1.38
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	6,859.74	0.00	5.07	Jan 13, 2031	2.88
HLBANK	HONG LEONG BANK	Financials	Equity	6,857.97	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,857.71	0.00	12.55	Jun 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,857.71	0.00	13.75	May 15, 2052	4.55
AON	AON CORP	Financial Institutions	Fixed Income	6,857.71	0.00	5.60	Aug 23, 2031	2.05
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	6,857.71	0.00	1.11	Jan 15, 2029	5.63
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	6,857.71	0.00	4.26	Jun 11, 2030	5.13
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,857.71	0.00	3.50	Jun 07, 2029	5.08
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,857.71	0.00	3.51	Jun 01, 2029	4.20
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	6,857.71	0.00	3.45	May 21, 2029	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,857.71	0.00	4.34	Mar 05, 2030	2.05
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	6,857.71	0.00	3.34	Apr 10, 2029	5.25
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,857.71	0.00	2.03	Aug 01, 2029	9.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,857.71	0.00	2.53	Apr 01, 2028	3.25
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	6,857.71	0.00	5.92	Jan 11, 2033	5.59
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	6,857.71	0.00	2.98	Sep 15, 2028	2.87
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,857.71	0.00	11.06	Feb 01, 2042	4.13
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	6,857.71	0.00	3.04	Sep 15, 2028	1.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,857.71	0.00	3.04	Dec 01, 2028	5.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,857.71	0.00	6.94	Nov 18, 2039	6.14
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,857.71	0.00	4.09	Dec 15, 2029	2.90
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	6,857.71	0.00	2.20	Nov 15, 2027	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,857.71	0.00	14.93	May 15, 2060	3.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,857.71	0.00	6.46	Jul 01, 2033	5.15
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,857.71	0.00	4.02	Mar 01, 2030	5.15
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,857.71	0.00	2.72	Jun 14, 2028	5.05
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	6,857.71	0.00	0.50	Sep 01, 2028	11.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,857.71	0.00	13.25	Jul 15, 2049	4.25
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	6,857.71	0.00	4.73	Nov 15, 2030	3.88
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	6,857.71	0.00	2.45	Mar 15, 2028	6.13
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	6,857.71	0.00	1.28	Jul 15, 2028	5.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,857.71	0.00	7.64	Mar 15, 2035	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,857.71	0.00	1.79	Jun 15, 2027	5.45
PAYX	PAYCHEX INC	Industrial	Fixed Income	6,857.71	0.00	5.56	Apr 15, 2032	5.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,857.71	0.00	14.17	Jun 23, 2050	3.80
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	6,857.71	0.00	3.29	Mar 15, 2029	4.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	6,857.71	0.00	5.79	Oct 15, 2034	6.25
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	6,857.71	0.00	12.84	Oct 01, 2047	3.74
PSD	PUGET ENERGY INC	Utility	Fixed Income	6,857.71	0.00	4.38	Jun 15, 2030	4.10
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	6,857.71	0.00	2.56	Feb 15, 2029	4.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	6,857.71	0.00	2.42	Feb 15, 2029	6.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,857.71	0.00	5.87	Jan 15, 2032	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6,857.71	0.00	1.25	Oct 19, 2026	3.01
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,857.71	0.00	0.91	Jul 15, 2026	3.90
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,857.71	0.00	2.69	Jul 13, 2028	5.12
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,857.71	0.00	13.14	May 30, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,857.71	0.00	8.82	Jul 15, 2038	6.13
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	6,857.71	0.00	1.01	Jul 21, 2026	2.88
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	6,857.71	0.00	1.32	Dec 31, 2079	3.65
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,857.71	0.00	1.87	Jun 30, 2027	6.50
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	6,857.71	0.00	1.79	Jun 01, 2027	4.00
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	6,857.71	0.00	6.47	May 24, 2033	4.88
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	6,857.71	0.00	4.42	Jun 26, 2033	7.50
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	6,855.81	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	6,855.81	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	6,853.10	0.00	4.65	Jun 18, 2030	2.20
CGF	CHALLENGER LTD	Financials	Equity	6,850.19	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,846.47	0.00	5.41	Jun 20, 2031	3.65
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	6,844.39	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	6,844.02	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	6,839.86	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	6,838.94	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	6,838.94	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	6,837.60	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,826.57	0.00	7.25	Jan 25, 2035	5.50
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,826.57	0.00	3.30	Feb 14, 2030	4.60
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,826.57	0.00	4.05	Nov 29, 2030	3.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,820.03	0.00	3.05	Dec 01, 2028	4.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,820.03	0.00	5.19	Apr 01, 2031	2.55
BA	BOEING CO	Industrial	Fixed Income	6,820.03	0.00	8.86	Mar 15, 2039	6.88
BCO	BRINKS CO 144A	Industrial	Fixed Income	6,820.03	0.00	1.32	Oct 15, 2027	4.63
AVGO	BROADCOM INC	Industrial	Fixed Income	6,820.03	0.00	4.16	Apr 15, 2030	5.05
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,820.03	0.00	2.43	Feb 15, 2028	3.38
CDW	CDW LLC	Industrial	Fixed Income	6,820.03	0.00	3.16	Dec 01, 2028	3.28
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	6,820.03	0.00	11.03	May 02, 2042	5.00
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,820.03	0.00	13.86	Feb 15, 2052	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,820.03	0.00	3.14	Jan 15, 2029	4.80
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,820.03	0.00	5.84	Mar 01, 2032	3.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,820.03	0.00	13.47	Mar 15, 2053	5.35
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,820.03	0.00	7.84	Oct 13, 2035	4.75
ECL	ECOLAB INC	Industrial	Fixed Income	6,820.03	0.00	5.24	Jan 30, 2031	1.30
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,820.03	0.00	3.71	Sep 15, 2029	4.15
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6,820.03	0.00	3.48	Aug 15, 2029	6.88
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	6,820.03	0.00	2.72	Jul 15, 2028	7.05
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,820.03	0.00	3.43	Oct 01, 2053	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,820.03	0.00	15.58	Dec 04, 2051	2.88
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,820.03	0.00	6.93	Nov 20, 2047	3.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	6,820.03	0.00	4.95	Jul 15, 2031	5.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,820.03	0.00	4.94	Jan 15, 2031	2.88
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	6,820.03	0.00	0.08	Jul 15, 2028	8.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,820.03	0.00	7.53	Jun 29, 2035	5.60
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,820.03	0.00	1.66	Mar 30, 2027	3.25
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	6,820.03	0.00	6.52	Nov 15, 2032	2.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	6,820.03	0.00	12.90	Aug 01, 2052	5.45
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,820.03	0.00	0.97	Jul 02, 2026	3.50
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	6,820.03	0.00	4.07	Jun 03, 2030	7.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,820.03	0.00	6.47	Aug 14, 2033	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,820.03	0.00	5.71	Sep 13, 2033	5.47
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,820.03	0.00	6.49	Oct 15, 2033	5.60
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,820.03	0.00	3.57	Jul 25, 2030	9.38
NI	NISOURCE INC	Utility	Fixed Income	6,820.03	0.00	13.21	Mar 30, 2048	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,820.03	0.00	13.04	Feb 28, 2048	4.15
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,820.03	0.00	5.49	Mar 12, 2032	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,820.03	0.00	13.57	Sep 15, 2052	4.95
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	6,820.03	0.00	10.03	Jun 01, 2054	5.69
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,820.03	0.00	1.14	Sep 18, 2026	4.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,820.03	0.00	13.08	Mar 08, 2053	5.85
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	6,820.03	0.00	1.68	May 05, 2027	3.38
SPLS	STAPLES INC 144A	Industrial	Fixed Income	6,820.03	0.00	3.02	Jan 15, 2030	12.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	6,820.03	0.00	2.71	Jun 15, 2028	5.50
TRICN	TR FINANCE LLC	Industrial	Fixed Income	6,820.03	0.00	9.72	Apr 15, 2040	5.85
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	6,820.03	0.00	3.17	Mar 01, 2029	6.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,820.03	0.00	9.90	Apr 01, 2040	5.20
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	6,820.03	0.00	7.46	Jan 15, 2036	6.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,820.03	0.00	15.28	Nov 15, 2051	2.95
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	6,820.03	0.00	8.22	Feb 27, 2037	6.15
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	6,820.03	0.00	1.25	Oct 19, 2026	3.24
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	6,820.03	0.00	2.03	Aug 31, 2027	3.88
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	6,820.03	0.00	3.91	Jan 21, 2030	4.25
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	6,820.03	0.00	1.20	Sep 30, 2026	3.25
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,820.03	0.00	1.04	Dec 31, 2079	4.20
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	6,820.03	0.00	1.59	Mar 01, 2027	2.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,820.03	0.00	1.66	Mar 31, 2027	3.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,820.03	0.00	13.80	Nov 25, 2054	5.65
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	6,820.03	0.00	3.70	Dec 31, 2079	8.13
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	6,819.48	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	6,816.44	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,813.30	0.00	15.62	May 15, 2041	0.01
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	6,806.67	0.00	5.82	Feb 25, 2037	4.00
HWKN	HAWKINS INC	Materials	Equity	6,803.98	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	6,801.37	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	6,800.49	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	6,800.03	0.00	6.21	Oct 15, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,800.03	0.00	7.05	Jul 20, 2033	3.13
CARG	CARGURUS INC CLASS A	Communication	Equity	6,797.11	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	6,793.40	0.00	2.50	Jan 18, 2028	0.75
MYRG	MYR GROUP INC	Industrials	Equity	6,790.90	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	6,788.32	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	6,785.34	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,782.35	0.00	12.34	Mar 16, 2046	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	6,782.35	0.00	11.25	Mar 15, 2044	5.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,782.35	0.00	4.30	Mar 01, 2030	2.30
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,782.35	0.00	3.61	Jul 16, 2029	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,782.35	0.00	6.01	Apr 27, 2032	3.13
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	6,782.35	0.00	1.72	May 15, 2027	3.35
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6,782.35	0.00	1.41	Dec 15, 2026	2.06
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	6,782.35	0.00	2.15	Oct 12, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,782.35	0.00	1.25	Oct 15, 2026	1.05
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	6,782.35	0.00	4.53	Mar 15, 2032	7.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6,782.35	0.00	4.37	Mar 12, 2030	1.85
CLX	CLOROX COMPANY	Industrial	Fixed Income	6,782.35	0.00	2.59	May 15, 2028	3.90
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	6,782.35	0.00	1.18	Oct 01, 2026	2.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,782.35	0.00	1.25	Oct 13, 2026	1.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,782.35	0.00	5.91	Mar 15, 2032	2.85
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	6,782.35	0.00	0.28	Oct 15, 2027	9.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,782.35	0.00	15.40	Jan 31, 2060	3.95
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	6,782.35	0.00	2.25	Oct 21, 2027	0.63
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,782.35	0.00	8.72	Feb 01, 2038	5.95
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	6,782.35	0.00	4.62	Mar 15, 2033	6.50
GCILLC	GCI LLC 144A	Industrial	Fixed Income	6,782.35	0.00	2.46	Oct 15, 2028	4.75
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,782.35	0.00	7.20	Jan 30, 2035	5.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,782.35	0.00	7.34	Mar 15, 2035	5.20
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,782.35	0.00	2.26	Feb 01, 2029	5.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	6,782.35	0.00	7.38	Apr 15, 2035	5.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,782.35	0.00	5.50	Aug 15, 2036	2.49
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	6,782.35	0.00	3.82	Jan 10, 2030	5.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	6,782.35	0.00	1.63	Mar 28, 2028	4.02
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	6,782.35	0.00	14.08	Aug 25, 2050	3.50
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,782.35	0.00	1.01	Jul 18, 2026	2.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,782.35	0.00	5.00	Jun 01, 2031	5.25
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,782.35	0.00	4.86	Jan 15, 2031	3.40
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	6,782.35	0.00	1.85	Jun 21, 2028	4.10
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,782.35	0.00	8.12	Nov 03, 2035	4.20
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	6,782.35	0.00	5.22	Feb 15, 2031	1.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,782.35	0.00	5.65	Apr 19, 2033	4.32
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	6,782.35	0.00	11.26	Dec 15, 2043	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,782.35	0.00	3.19	Feb 07, 2029	4.85
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,782.35	0.00	12.70	Apr 01, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,782.35	0.00	6.56	Nov 15, 2033	5.65
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	6,782.35	0.00	1.48	Feb 16, 2027	4.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	6,782.35	0.00	3.64	Jul 17, 2029	3.88
PCG_24-1-A3	PCG_24-1 A3	ABS	Fixed Income	6,782.35	0.00	11.55	Jun 01, 2051	5.53
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,782.35	0.00	1.44	Jan 22, 2027	2.95
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	6,782.35	0.00	4.76	Oct 15, 2030	3.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,782.35	0.00	6.81	Mar 07, 2034	5.35
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,782.35	0.00	5.68	Sep 15, 2031	1.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,782.35	0.00	1.45	Feb 08, 2027	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,782.35	0.00	5.13	Jan 10, 2031	1.65
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	6,782.35	0.00	5.62	Aug 12, 2031	1.75
XYL	XYLEM INC	Industrial	Fixed Income	6,782.35	0.00	2.45	Jan 30, 2028	1.95
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	6,782.35	0.00	1.46	Jan 26, 2047	5.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	6,782.35	0.00	3.48	Apr 19, 2029	3.75
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	6,782.35	0.00	2.19	Oct 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	6,782.35	0.00	2.29	Nov 28, 2027	3.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,782.35	0.00	3.60	Jun 18, 2029	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	6,782.35	0.00	3.71	Sep 12, 2029	4.15
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	6,782.35	0.00	1.51	Jan 29, 2027	2.90
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,782.35	0.00	4.24	Jun 30, 2030	6.75
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	6,782.35	0.00	3.36	Apr 08, 2029	5.25
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	6,782.35	0.00	2.76	Apr 26, 2029	6.25
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	6,782.35	0.00	1.03	Jul 28, 2026	2.10
GRUMAB	GRUMA	Consumer Staples	Equity	6,780.99	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,780.13	0.00	7.45	Sep 23, 2034	4.63
272210	HANWHA SYSTEMS LTD	Industrials	Equity	6,776.47	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	6,776.47	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	6,775.85	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,773.49	0.00	7.37	Jun 02, 2034	4.30
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	6,773.49	0.00	2.82	Jun 05, 2028	2.75
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	6,773.49	0.00	18.83	Nov 24, 2045	0.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6,773.49	0.00	4.49	Apr 17, 2030	2.92
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	6,773.49	0.00	4.54	May 28, 2030	3.38
SSL	SANDSTORM GOLD LTD	Materials	Equity	6,771.45	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,766.86	0.00	7.69	Apr 12, 2034	3.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,766.86	0.00	10.70	Oct 22, 2039	3.88
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	6,766.86	0.00	8.08	Feb 28, 2035	3.50
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	6,765.82	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	6,765.82	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	6,762.88	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	6,760.23	0.00	4.68	Apr 17, 2030	0.63
ALSN	ALSO HOLDING AG	Information Technology	Equity	6,760.20	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	6,760.20	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	6,760.20	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	6,754.58	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	6,753.83	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	6,753.59	0.00	10.16	May 13, 2043	5.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	6,753.59	0.00	3.54	Jul 25, 2029	4.75
ANN	ANSELL LTD	Health Care	Equity	6,748.95	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	6,747.03	0.00	0.00	nan	0.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,744.67	0.00	3.55	Mar 01, 2030	5.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,744.67	0.00	14.80	Jun 15, 2050	3.10
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,744.67	0.00	8.49	Oct 15, 2037	6.59
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,744.67	0.00	2.01	Aug 10, 2027	2.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6,744.67	0.00	1.40	Dec 16, 2026	4.42
AZO	AUTOZONE INC	Industrial	Fixed Income	6,744.67	0.00	2.34	Feb 01, 2028	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,744.67	0.00	1.97	Aug 13, 2027	4.60
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6,744.67	0.00	5.33	Nov 10, 2032	4.74
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,744.67	0.00	7.03	Nov 22, 2034	6.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	6,744.67	0.00	3.58	Sep 15, 2029	6.60
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	6,744.67	0.00	6.24	Jun 14, 2033	6.09
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,744.67	0.00	12.67	Mar 15, 2048	4.27
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,744.67	0.00	11.91	Jun 15, 2047	5.40
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	6,744.67	0.00	3.86	Nov 15, 2029	4.63
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	6,744.67	0.00	2.70	Jul 01, 2028	4.34
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,744.67	0.00	4.85	Jul 01, 2032	6.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,744.67	0.00	13.35	May 15, 2048	4.05
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	6,744.67	0.00	3.77	Aug 15, 2029	3.10
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,744.67	0.00	7.41	Mar 15, 2035	4.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,744.67	0.00	3.56	Jul 01, 2029	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	6,744.67	0.00	6.74	Mar 15, 2034	5.45
FMC	FMC CORPORATION	Industrial	Fixed Income	6,744.67	0.00	6.22	May 18, 2033	5.65
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,744.67	0.00	5.96	Oct 01, 2048	4.50
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	6,744.67	0.00	6.16	Oct 01, 2047	3.50
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	6,744.67	0.00	6.67	Oct 15, 2049	3.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,744.67	0.00	3.78	Aug 19, 2029	2.80
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,744.67	0.00	13.90	Aug 19, 2049	3.60
HD	HOME DEPOT INC	Industrial	Fixed Income	6,744.67	0.00	10.01	Sep 15, 2040	5.40
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	6,744.67	0.00	1.58	Mar 30, 2027	4.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,744.67	0.00	5.94	Feb 03, 2032	2.15
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	6,744.67	0.00	2.14	Feb 15, 2028	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,744.67	0.00	10.69	Oct 01, 2041	4.84
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,744.67	0.00	14.24	Feb 15, 2050	3.36
OC	OWENS CORNING	Industrial	Fixed Income	6,744.67	0.00	12.58	Jul 15, 2047	4.30
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,744.67	0.00	2.18	Jan 31, 2030	8.88
BRKHEC	PACIFICORP	Utility	Fixed Income	6,744.67	0.00	3.59	Jun 15, 2029	3.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,744.67	0.00	3.91	Sep 16, 2029	2.50
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	6,744.67	0.00	3.21	Mar 01, 2029	4.55
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	6,744.67	0.00	5.65	Dec 01, 2031	3.20
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	6,744.67	0.00	5.36	Jun 15, 2031	2.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,744.67	0.00	9.24	Feb 01, 2040	6.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,744.67	0.00	11.88	Oct 01, 2045	4.85
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	6,744.67	0.00	1.63	Jun 15, 2028	4.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,744.67	0.00	6.69	Jan 31, 2034	5.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,744.67	0.00	6.20	Mar 03, 2033	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,744.67	0.00	8.41	Jun 15, 2037	6.50
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	6,744.67	0.00	1.43	Jan 31, 2027	8.50
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	6,744.67	0.00	11.44	Oct 01, 2044	5.00
OCPMR	OCP SA RegS	Agency	Fixed Income	6,744.67	0.00	10.10	Apr 25, 2044	6.88
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	6,744.67	0.00	2.31	Dec 13, 2027	3.84
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	6,744.67	0.00	4.16	Feb 28, 2030	3.93
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	6,744.67	0.00	1.44	Dec 31, 2079	3.63
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	6,744.67	0.00	1.13	Sep 01, 2026	2.25
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	6,744.67	0.00	1.00	Jul 14, 2026	2.13
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	6,744.67	0.00	1.09	Aug 18, 2026	2.80
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,744.67	0.00	1.15	Sep 09, 2026	2.62
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,744.67	0.00	1.29	Nov 16, 2026	4.00
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,744.67	0.00	2.52	Nov 29, 2028	6.25
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	6,744.67	0.00	1.48	Jan 19, 2027	2.85
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,744.67	0.00	4.54	Jun 10, 2031	7.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,744.67	0.00	7.04	Jul 02, 2034	5.50
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	6,744.67	0.00	8.83	Feb 01, 2036	0.00
ZAIN	MOBILE TEL	Communication	Equity	6,742.51	0.00	0.00	nan	0.00
SCMNVX	LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	6,740.32	0.00	1.26	Oct 12, 2026	1.13
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	6,737.98	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,733.69	0.00	4.05	Nov 06, 2029	2.63
ENOG	ENERGEAN PLC	Energy	Equity	6,732.08	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,727.06	0.00	6.42	Jan 20, 2032	0.25
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	6,727.06	0.00	7.44	Jan 12, 2034	3.00
6406	FUJITEC LTD	Industrials	Equity	6,726.45	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	6,726.45	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	6,722.53	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	6,720.42	0.00	6.95	Feb 17, 2034	4.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,720.42	0.00	5.87	Feb 11, 2032	3.13
CCC	CCC SA	Consumer Discretionary	Equity	6,719.86	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	6,715.21	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	6,712.06	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	6,709.58	0.00	0.00	nan	0.00
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	6,707.15	0.00	3.70	Dec 31, 2079	3.38
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	6,707.15	0.00	7.83	May 23, 2034	2.88
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,706.99	0.00	4.17	Aug 16, 2030	8.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,706.99	0.00	11.46	Sep 30, 2042	4.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	6,706.99	0.00	4.53	Jun 15, 2030	2.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,706.99	0.00	1.73	Apr 21, 2027	2.38
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	6,706.99	0.00	4.62	Aug 01, 2030	2.50
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,706.99	0.00	7.24	Nov 01, 2050	2.50
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	6,706.99	0.00	4.28	Apr 25, 2030	1.48
HD	HOME DEPOT INC	Industrial	Fixed Income	6,706.99	0.00	15.69	Sep 15, 2056	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,706.99	0.00	5.99	Mar 01, 2033	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,706.99	0.00	3.76	Sep 26, 2029	4.55
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	6,706.99	0.00	2.86	Oct 01, 2028	4.65
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,706.99	0.00	3.41	Apr 15, 2029	3.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6,706.99	0.00	2.11	Sep 28, 2027	3.88
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	6,706.99	0.00	11.73	May 15, 2043	4.13
NWSA	NEWS CORP 144A	Industrial	Fixed Income	6,706.99	0.00	4.41	Feb 15, 2032	5.13
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,706.99	0.00	1.73	May 15, 2027	3.20
OKE	ONEOK INC	Industrial	Fixed Income	6,706.99	0.00	11.88	Jul 13, 2047	4.95
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	6,706.99	0.00	5.01	Dec 01, 2031	4.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,706.99	0.00	1.10	Oct 15, 2026	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,706.99	0.00	15.05	Aug 15, 2051	2.95
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,706.99	0.00	6.05	Mar 15, 2032	2.13
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	6,706.99	0.00	4.21	Feb 10, 2030	2.63
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	6,706.99	0.00	6.62	Mar 05, 2034	5.88
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,706.99	0.00	11.60	Jul 01, 2042	4.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,706.99	0.00	12.61	Mar 01, 2048	4.70
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	6,706.99	0.00	2.89	Sep 20, 2028	4.13
SW	WRKCO INC	Industrial	Fixed Income	6,706.99	0.00	2.64	Jun 01, 2028	3.90
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	6,706.99	0.00	8.92	Jan 24, 2037	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	6,706.99	0.00	3.42	Apr 30, 2029	4.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,706.99	0.00	2.37	Jan 25, 2028	4.25
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	6,706.99	0.00	1.24	Dec 31, 2079	3.88
BJCONS	BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	6,706.99	0.00	0.97	Jul 02, 2026	2.22
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	6,706.99	0.00	0.98	Jul 07, 2026	1.38
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	6,706.99	0.00	1.09	Aug 19, 2026	2.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	6,706.99	0.00	1.29	Nov 02, 2026	2.25
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	6,706.99	0.00	1.33	Nov 17, 2026	2.38
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	6,706.99	0.00	1.35	Nov 24, 2026	2.25
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,706.99	0.00	1.49	Jan 19, 2027	2.34
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	6,706.99	0.00	2.96	Mar 02, 2030	7.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,706.99	0.00	13.52	Jan 25, 2050	3.80
GOOGL	ALPHABET INC	Industrial	Fixed Income	6,706.99	0.00	14.40	May 15, 2055	5.25
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	6,706.99	0.00	4.92	Feb 01, 2031	3.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,706.99	0.00	13.35	Mar 15, 2049	4.13
AZO	AUTOZONE INC	Industrial	Fixed Income	6,706.99	0.00	6.36	Nov 01, 2033	6.55
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,706.99	0.00	3.01	Dec 06, 2028	4.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,706.99	0.00	2.48	Apr 15, 2028	6.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,706.99	0.00	3.50	Jul 15, 2029	5.38
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,706.99	0.00	0.87	Sep 15, 2027	6.25
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	6,706.99	0.00	1.68	Apr 05, 2027	3.50
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	6,706.99	0.00	11.83	Apr 30, 2044	4.88
CSX	CSX CORP	Industrial	Fixed Income	6,706.99	0.00	1.27	Nov 01, 2026	2.60
CAS	CALIFORNIA ST	Local Authority	Fixed Income	6,706.99	0.00	7.98	Nov 01, 2039	7.35
GLW	CORNING INC	Industrial	Fixed Income	6,706.99	0.00	14.99	Nov 15, 2057	4.38
DHR	DANAHER CORPORATION	Industrial	Fixed Income	6,706.99	0.00	15.52	Oct 01, 2050	2.60
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	6,703.96	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	6,700.52	0.00	1.54	Jan 25, 2027	1.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	6,700.52	0.00	3.03	Sep 01, 2028	2.00
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	6,700.52	0.00	5.39	May 07, 2031	2.75
BHH	BERLIN HYP AG MTN RegS	Covered	Fixed Income	6,693.88	0.00	4.49	Jan 18, 2030	0.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,693.88	0.00	4.47	May 17, 2035	3.75
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	6,692.71	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	6,692.69	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	6,690.43	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	6,689.16	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	6,688.17	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,687.25	0.00	17.90	May 31, 2047	1.38
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	6,687.25	0.00	29.95	Jun 23, 2071	1.38
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	6,687.25	0.00	2.72	Aug 23, 2029	7.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	6,687.25	0.00	4.56	May 07, 2030	2.50
DKSH	DKSH HOLDING AG	Industrials	Equity	6,681.46	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	6,676.85	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	6,674.58	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,673.98	0.00	12.77	Jun 02, 2043	3.50
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	6,673.98	0.00	3.89	Jul 16, 2029	1.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,669.31	0.00	13.89	Jul 01, 2054	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6,669.31	0.00	7.57	Jun 15, 2035	5.88
AON	AON CORP	Financial Institutions	Fixed Income	6,669.31	0.00	5.86	Sep 12, 2032	5.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,669.31	0.00	6.67	Oct 15, 2054	6.63
AZORRA	AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,669.31	0.00	2.49	Apr 15, 2030	7.75
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	6,669.31	0.00	3.04	Sep 30, 2028	2.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,669.31	0.00	7.99	Jun 01, 2036	6.20
COP	CONOCOPHILLIPS	Industrial	Fixed Income	6,669.31	0.00	8.97	May 15, 2038	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,669.31	0.00	14.96	May 15, 2058	4.50
DVA	DAVITA INC 144A	Industrial	Fixed Income	6,669.31	0.00	4.66	Jul 15, 2033	6.75
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	6,669.31	0.00	3.88	Oct 28, 2029	3.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,669.31	0.00	8.26	Mar 01, 2037	6.15
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,669.31	0.00	13.41	Mar 15, 2054	5.70
EXC	EXELON CORPORATION	Utility	Fixed Income	6,669.31	0.00	11.76	Jun 15, 2045	5.10
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	6,669.31	0.00	5.99	Oct 01, 2047	4.00
HEI	HEICO CORP	Industrial	Fixed Income	6,669.31	0.00	2.73	Aug 01, 2028	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,669.31	0.00	4.34	Sep 21, 2030	6.20
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	6,669.31	0.00	0.55	Aug 15, 2028	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,669.31	0.00	13.05	Mar 01, 2048	4.20
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	6,669.31	0.00	5.24	Mar 15, 2032	6.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,669.31	0.00	12.10	Nov 15, 2042	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,669.31	0.00	2.12	Oct 01, 2027	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,669.31	0.00	4.36	Jun 03, 2030	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,669.31	0.00	1.15	Sep 18, 2026	5.45
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,669.31	0.00	9.87	Apr 01, 2046	7.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,669.31	0.00	9.99	May 01, 2040	5.15
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,669.31	0.00	7.08	Jun 01, 2034	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,669.31	0.00	11.78	Sep 21, 2042	3.70
NUE	NUCOR CORPORATION	Industrial	Fixed Income	6,669.31	0.00	4.29	Jun 01, 2030	4.65
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,669.31	0.00	14.73	Feb 25, 2060	4.15
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,669.31	0.00	2.44	Feb 01, 2030	7.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,669.31	0.00	4.84	Aug 27, 2030	1.50
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,669.31	0.00	3.11	Nov 15, 2029	6.00
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	6,669.31	0.00	3.41	Dec 31, 2079	8.13
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,669.31	0.00	3.40	Apr 15, 2030	9.75
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	6,669.31	0.00	1.21	Sep 28, 2026	1.51
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	6,669.31	0.00	2.84	Sep 15, 2028	4.20
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	6,669.31	0.00	0.81	Jul 01, 2026	4.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,669.31	0.00	14.66	Dec 01, 2049	3.25
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	6,669.31	0.00	2.79	Mar 01, 2031	7.88
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,669.31	0.00	13.85	Mar 04, 2051	3.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,669.31	0.00	7.35	Mar 23, 2035	5.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,669.31	0.00	15.35	Mar 10, 2052	2.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,669.31	0.00	10.77	Nov 01, 2041	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,669.31	0.00	13.87	Aug 21, 2054	5.01
WMT	WALMART INC	Industrial	Fixed Income	6,669.31	0.00	3.91	Sep 24, 2029	2.38
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,669.31	0.00	15.21	Jan 15, 2052	2.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,669.31	0.00	0.83	Jul 01, 2026	4.65
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	6,669.31	0.00	8.68	Jan 21, 2049	9.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,669.31	0.00	3.72	Aug 08, 2029	2.95
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	6,669.31	0.00	4.01	Jan 29, 2030	4.20
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	6,669.31	0.00	4.02	Feb 04, 2030	4.63
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	6,669.31	0.00	2.52	Mar 20, 2028	3.38
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,669.31	0.00	2.46	Mar 30, 2028	5.38
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	6,669.31	0.00	2.64	Jul 14, 2028	4.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	6,669.31	0.00	1.25	Oct 16, 2026	1.75
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	6,669.31	0.00	1.08	Aug 09, 2026	1.25
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	6,669.31	0.00	1.19	Sep 23, 2026	1.50
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	6,669.31	0.00	1.50	Dec 31, 2079	4.30
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	Fixed Income	6,669.31	0.00	1.21	Sep 29, 2026	1.50
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	6,669.31	0.00	1.32	Nov 09, 2026	1.75
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,669.31	0.00	1.35	Nov 22, 2026	1.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,669.31	0.00	13.92	Jul 02, 2054	5.50
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	6,669.31	0.00	4.47	Nov 15, 2031	8.63
NHPC	NHPC LTD	Utilities	Equity	6,661.00	0.00	0.00	nan	0.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	6,660.71	0.00	6.43	Apr 21, 2032	1.38
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,660.71	0.00	1.12	Nov 28, 2031	2.11
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,647.45	0.00	2.02	Aug 25, 2028	3.53
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	6,647.45	0.00	1.95	Oct 04, 2027	3.75
TA	TRANSALTA CORP	Utilities	Equity	6,642.09	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	6,641.07	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,640.81	0.00	20.33	Jun 22, 2057	2.25
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	6,636.47	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6,634.18	0.00	7.72	Jun 15, 2036	6.25
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,631.63	0.00	6.81	Apr 05, 2034	5.38
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	6,631.63	0.00	1.59	Apr 15, 2031	8.25
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	6,631.63	0.00	1.18	Sep 23, 2026	2.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,631.63	0.00	3.30	Mar 15, 2029	3.95
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	6,631.63	0.00	6.77	Feb 15, 2057	5.72
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,631.63	0.00	8.75	Feb 01, 2039	6.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,631.63	0.00	4.46	Apr 23, 2030	2.13
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	6,631.63	0.00	3.69	Feb 15, 2055	7.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	6,631.63	0.00	2.53	Apr 01, 2028	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,631.63	0.00	17.19	Aug 15, 2062	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,631.63	0.00	6.74	Mar 15, 2034	5.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,631.63	0.00	6.84	Apr 15, 2034	5.40
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,631.63	0.00	1.73	Jul 15, 2027	6.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,631.63	0.00	4.04	Jul 08, 2031	5.88
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	6,631.63	0.00	2.65	Oct 01, 2030	8.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,631.63	0.00	13.30	Nov 15, 2053	6.20
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	6,631.63	0.00	11.89	Feb 15, 2045	4.50
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	6,631.63	0.00	2.05	May 01, 2031	8.75
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,631.63	0.00	3.26	Mar 01, 2029	4.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6,631.63	0.00	1.47	Jan 15, 2027	2.63
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,631.63	0.00	2.19	Jan 01, 2030	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,631.63	0.00	1.59	Feb 26, 2027	2.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,631.63	0.00	14.06	Sep 10, 2054	5.15
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,631.63	0.00	0.71	Jan 15, 2028	5.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,631.63	0.00	1.73	Apr 18, 2027	2.13
KR	KROGER CO	Industrial	Fixed Income	6,631.63	0.00	12.26	Jan 15, 2049	5.40
WBD	WARNERMEDIA HLDG 144A	Industrial	Fixed Income	6,631.63	0.00	10.88	Mar 15, 2052	5.14
MAS	MASCO CORP	Industrial	Fixed Income	6,631.63	0.00	2.52	Feb 15, 2028	1.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,631.63	0.00	3.25	Jun 01, 2034	6.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,631.63	0.00	3.40	May 01, 2079	5.65
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,631.63	0.00	13.13	Mar 27, 2053	5.80
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	6,631.63	0.00	3.13	Nov 01, 2029	9.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,631.63	0.00	5.31	May 01, 2031	2.30
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,631.63	0.00	1.27	Oct 21, 2026	1.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,631.63	0.00	3.14	Dec 03, 2029	4.14
SNX	TD SYNNEX CORP	Industrial	Fixed Income	6,631.63	0.00	6.67	Apr 12, 2034	6.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,631.63	0.00	11.52	May 20, 2041	3.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,631.63	0.00	6.35	Sep 15, 2033	6.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,631.63	0.00	1.18	Sep 26, 2026	3.20
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	6,631.63	0.00	13.78	Sep 15, 2049	3.65
PNB	PUNJAB NATIONAL BANK	Financials	Equity	6,629.30	0.00	0.00	nan	0.00
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	6,627.54	0.00	1.50	Jan 15, 2027	1.50
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	6,625.22	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	6,625.22	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,620.91	0.00	8.04	Jul 20, 2034	1.75
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	6,620.91	0.00	4.65	Mar 14, 2030	0.01
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,620.91	0.00	7.35	Oct 12, 2034	4.75
IP	INTERPUMP GROUP	Industrials	Equity	6,619.60	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	6,619.60	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	6,613.97	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	6,610.20	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,601.01	0.00	2.76	May 03, 2028	1.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,601.01	0.00	3.66	May 04, 2030	1.74
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,601.01	0.00	10.36	Sep 13, 2038	3.45
CXT	CRANE NXT	Information Technology	Equity	6,595.46	0.00	0.00	nan	0.00
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	6,593.95	0.00	1.63	Mar 15, 2029	6.75
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	6,593.95	0.00	3.64	Oct 01, 2029	5.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6,593.95	0.00	1.90	Jul 26, 2028	5.04
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	6,593.95	0.00	0.28	Oct 15, 2028	10.25
APA	APA CORP (US) 144A	Industrial	Fixed Income	6,593.95	0.00	11.76	Feb 15, 2055	6.75
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	6,593.95	0.00	3.53	Feb 14, 2030	9.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,593.95	0.00	12.73	Mar 16, 2052	5.65
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,593.95	0.00	6.86	Apr 02, 2034	5.15
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,593.95	0.00	4.01	Feb 11, 2031	4.94
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,593.95	0.00	3.07	Feb 15, 2029	6.25
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	6,593.95	0.00	0.08	Jun 01, 2028	11.25
TPR	TAPESTRY INC	Industrial	Fixed Income	6,593.95	0.00	1.80	Jul 15, 2027	4.13
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,593.95	0.00	6.77	Mar 01, 2034	5.20
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,593.95	0.00	11.70	Sep 15, 2044	4.75
EOG	EOG RESOURCES INC	Industrial	Fixed Income	6,593.95	0.00	13.73	Jul 15, 2055	5.95
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6,593.95	0.00	0.31	Apr 15, 2027	8.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,593.95	0.00	5.94	Mar 15, 2032	2.65
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	6,593.95	0.00	2.95	Oct 01, 2029	4.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	6,593.95	0.00	5.87	Mar 10, 2032	2.97
ICLR	PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	6,593.95	0.00	0.99	Jul 15, 2026	2.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	6,593.95	0.00	3.64	Aug 05, 2029	4.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,593.95	0.00	5.03	Dec 01, 2031	3.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,593.95	0.00	16.24	Sep 01, 2050	2.25
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,593.95	0.00	7.77	Jul 01, 2036	6.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6,593.95	0.00	4.82	Oct 01, 2030	2.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,593.95	0.00	7.06	Aug 01, 2034	5.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,593.95	0.00	6.72	Jan 08, 2034	5.05
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	6,593.95	0.00	2.00	Sep 15, 2027	5.08
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	6,593.95	0.00	2.37	Jan 10, 2028	3.00
NI	NISOURCE INC	Utility	Fixed Income	6,593.95	0.00	11.17	Feb 01, 2045	5.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,593.95	0.00	5.35	May 15, 2031	2.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,593.95	0.00	13.85	May 15, 2053	5.10
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,593.95	0.00	6.96	Jun 01, 2034	5.40
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	6,593.95	0.00	6.70	Mar 28, 2034	5.75
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	6,593.95	0.00	2.73	Dec 15, 2029	8.88
BRKHEC	PACIFICORP	Utility	Fixed Income	6,593.95	0.00	15.35	Jun 15, 2052	2.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	6,593.95	0.00	4.15	Feb 05, 2030	3.38
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	6,593.95	0.00	2.61	May 15, 2028	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,593.95	0.00	6.13	Dec 15, 2032	4.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6,593.95	0.00	5.40	Jun 30, 2031	2.80
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	6,593.95	0.00	4.01	Mar 25, 2030	6.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	6,593.95	0.00	5.11	Apr 16, 2031	3.35
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,593.95	0.00	4.63	Jul 15, 2031	8.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	6,593.95	0.00	1.19	Oct 15, 2026	3.38
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,593.95	0.00	8.30	Jun 04, 2038	7.72
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	6,593.95	0.00	8.57	Nov 15, 2037	6.15
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	6,593.95	0.00	3.87	Nov 01, 2029	3.80
UA	UNDER ARMOUR INC	Industrial	Fixed Income	6,593.95	0.00	0.91	Jun 15, 2026	3.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,593.95	0.00	3.39	Apr 15, 2029	4.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,593.95	0.00	7.59	Sep 15, 2035	5.85
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	6,593.95	0.00	1.55	Feb 23, 2027	4.50
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	6,593.95	0.00	4.38	Apr 23, 2030	3.13
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	6,593.95	0.00	2.40	Jan 20, 2028	2.50
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,593.95	0.00	2.54	Mar 22, 2028	3.25
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	6,593.95	0.00	1.37	Dec 31, 2079	5.45
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	6,593.95	0.00	-0.08	Mar 28, 2030	5.59
SAGLEN	SGUS LLC Prvt	Industrial	Fixed Income	6,593.95	0.00	3.46	Dec 15, 2029	11.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,587.74	0.00	4.68	May 15, 2030	0.95
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	6,587.74	0.00	3.48	Feb 06, 2029	1.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,587.74	0.00	3.16	Sep 14, 2028	0.25
CRVL	CORVEL CORP	Health Care	Equity	6,587.42	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	6,581.10	0.00	7.46	Nov 05, 2033	2.13
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	6,574.66	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,574.47	0.00	1.55	Jan 25, 2027	0.75
TGNA	TEGNA INC	Communication	Equity	6,571.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	6,567.84	0.00	19.99	Sep 20, 2048	0.90
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	6,565.90	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	6,561.38	0.00	0.00	nan	0.00
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	6,561.20	0.00	2.94	Jul 29, 2028	1.50
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	6,558.94	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	6,557.73	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	6,557.73	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	6,556.27	0.00	11.30	Mar 15, 2044	4.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,556.27	0.00	13.13	Sep 01, 2048	4.20
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	6,556.27	0.00	2.00	Sep 14, 2028	6.14
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	6,556.27	0.00	14.23	Jul 15, 2064	4.70
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,556.27	0.00	4.95	Feb 15, 2031	3.40
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	6,556.27	0.00	3.82	Sep 11, 2029	3.00
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	6,556.27	0.00	2.04	Jun 15, 2030	8.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6,556.27	0.00	17.30	Dec 15, 2061	3.05
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6,556.27	0.00	11.28	May 11, 2042	4.25
EQT	EQT CORP 144A	Industrial	Fixed Income	6,556.27	0.00	5.11	May 15, 2031	3.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,556.27	0.00	2.46	Mar 15, 2028	4.13
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	6,556.27	0.00	1.57	Mar 01, 2027	2.90
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,556.27	0.00	6.88	Apr 01, 2050	3.00
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,556.27	0.00	4.20	Mar 01, 2037	2.50
FNCC0750	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,556.27	0.00	2.73	Jul 01, 2055	6.50
FLR	FLUOR CORPORATION	Industrial	Fixed Income	6,556.27	0.00	2.86	Sep 15, 2028	4.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	6,556.27	0.00	0.64	Jan 15, 2027	6.63
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	6,556.27	0.00	6.56	Feb 20, 2047	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,556.27	0.00	5.70	Oct 14, 2031	2.25
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	6,556.27	0.00	13.30	Oct 01, 2052	3.24
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,556.27	0.00	3.97	Aug 15, 2030	7.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,556.27	0.00	13.68	Jan 15, 2048	3.50
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	6,556.27	0.00	5.27	Jul 15, 2031	3.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	6,556.27	0.00	6.77	Mar 15, 2034	5.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,556.27	0.00	13.72	Mar 15, 2054	5.40
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	6,556.27	0.00	1.54	Apr 28, 2027	5.63
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	6,556.27	0.00	14.30	Sep 15, 2050	3.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,556.27	0.00	14.64	Jun 09, 2051	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,556.27	0.00	13.71	Mar 01, 2054	5.45
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	6,556.27	0.00	14.15	Apr 01, 2051	3.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,556.27	0.00	3.22	Feb 15, 2029	4.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,556.27	0.00	12.43	Nov 28, 2044	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,556.27	0.00	1.13	Sep 01, 2026	1.75
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	6,556.27	0.00	6.24	Aug 01, 2033	5.63
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,556.27	0.00	5.34	Aug 08, 2031	3.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	6,556.27	0.00	5.12	Mar 15, 2032	2.90
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,556.27	0.00	7.69	Mar 15, 2035	4.25
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	6,556.27	0.00	3.51	Jun 11, 2029	5.12
WMT	WALMART INC	Industrial	Fixed Income	6,556.27	0.00	12.22	Sep 22, 2041	2.50
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	6,556.27	0.00	1.06	Aug 11, 2031	2.72
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	6,554.57	0.00	16.82	Jun 15, 2054	4.13
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	6,552.11	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	6,546.48	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	6,545.53	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	6,543.59	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	6,541.30	0.00	12.79	Mar 01, 2044	4.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	6,538.74	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	6,536.47	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,534.66	0.00	1.52	Jan 14, 2028	0.50
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,534.66	0.00	7.27	Mar 19, 2034	4.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,528.03	0.00	5.94	Dec 15, 2031	2.15
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6,528.03	0.00	1.67	Mar 20, 2027	4.11
V03	VENTURE CORPORATION LTD	Information Technology	Equity	6,523.99	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,521.40	0.00	5.93	Jun 30, 2031	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,518.59	0.00	2.20	Apr 01, 2029	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,518.59	0.00	5.25	Sep 26, 2031	4.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,518.59	0.00	13.39	Sep 20, 2052	5.45
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,518.59	0.00	15.83	Jun 15, 2062	4.30
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	6,518.59	0.00	2.38	Feb 04, 2028	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	6,518.59	0.00	5.77	Jan 15, 2033	7.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,518.59	0.00	15.92	Jan 15, 2072	3.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,518.59	0.00	2.87	Sep 15, 2028	3.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	6,518.59	0.00	6.40	Mar 15, 2054	6.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,518.59	0.00	5.77	Nov 09, 2031	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,518.59	0.00	11.55	Dec 15, 2043	4.80
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,518.59	0.00	13.91	Sep 02, 2050	3.55
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	6,518.59	0.00	3.18	Mar 11, 2029	6.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,518.59	0.00	6.77	Feb 15, 2034	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,518.59	0.00	2.05	Sep 10, 2027	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,518.59	0.00	9.83	Feb 15, 2041	5.95
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	6,518.59	0.00	3.16	Jun 15, 2031	7.50
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	6,518.59	0.00	8.62	Nov 30, 2037	6.35
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,518.59	0.00	1.71	Jun 01, 2028	9.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,518.59	0.00	13.72	Dec 01, 2054	5.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,518.59	0.00	5.32	Jun 01, 2031	2.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,518.59	0.00	5.96	Jun 15, 2032	3.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,518.59	0.00	7.23	Mar 15, 2035	5.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,518.59	0.00	7.10	Sep 15, 2034	5.20
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	6,518.59	0.00	3.08	Feb 28, 2029	8.63
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,518.59	0.00	3.78	Jan 30, 2030	4.50
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	6,518.59	0.00	4.20	Feb 13, 2030	3.00
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,518.59	0.00	1.17	Dec 15, 2031	2.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,518.59	0.00	4.89	Sep 15, 2030	1.45
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,518.59	0.00	12.94	Jun 17, 2054	6.35
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6,518.59	0.00	5.33	Apr 01, 2031	1.73
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,518.59	0.00	5.93	Aug 22, 2032	4.30
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,518.59	0.00	6.29	Jun 30, 2033	6.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,518.59	0.00	1.76	May 14, 2027	5.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,518.59	0.00	6.38	May 15, 2033	4.63
DE	DEERE & CO	Industrial	Fixed Income	6,518.59	0.00	4.64	Mar 03, 2031	7.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,518.59	0.00	16.09	May 13, 2060	3.80
D	DOMINION ENERGY INC	Utility	Fixed Income	6,518.59	0.00	2.61	Jun 01, 2028	4.25
EXC	EXELON CORPORATION	Utility	Fixed Income	6,518.59	0.00	7.64	Jun 15, 2035	4.95
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	6,518.59	0.00	3.16	Feb 01, 2029	4.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,518.59	0.00	6.21	Mar 15, 2033	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,518.59	0.00	3.01	Jan 17, 2029	5.65
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,518.59	0.00	10.28	Sep 01, 2040	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,518.59	0.00	7.31	Apr 01, 2035	5.67
VATN	VALIANT HOLDING AG	Financials	Equity	6,518.36	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,514.76	0.00	8.42	Aug 08, 2034	1.20
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	6,514.76	0.00	4.96	Jul 08, 2030	0.01
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	6,509.30	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	6,508.13	0.00	4.38	Mar 24, 2030	3.25
4088	AIR WATER INC	Materials	Equity	6,507.11	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	6,507.04	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	6,502.77	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	6,502.51	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	6,501.49	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	6,501.49	0.00	2.33	Nov 18, 2027	0.75
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	6,501.49	0.00	2.77	Jul 11, 2028	4.25
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,501.49	0.00	5.63	Sep 05, 2031	3.13
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	6,501.39	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	6,500.25	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	6,494.86	0.00	14.42	Apr 15, 2045	3.20
8020	KANEMATSU CORP	Industrials	Equity	6,490.24	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	6,490.24	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	6,490.24	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	6,489.94	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	6,488.93	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	6,488.23	0.00	2.80	May 19, 2028	1.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,488.23	0.00	5.34	Dec 03, 2030	0.13
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	6,481.59	0.00	1.86	May 20, 2027	0.60
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	6,480.91	0.00	2.51	Aug 01, 2029	9.00
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	6,480.91	0.00	2.63	Jul 31, 2028	7.47
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,480.91	0.00	13.15	Feb 12, 2054	5.62
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,480.91	0.00	8.66	Aug 01, 2037	5.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,480.91	0.00	3.52	Jun 15, 2029	5.15
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	6,480.91	0.00	1.19	Oct 01, 2031	11.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	6,480.91	0.00	1.95	May 01, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,480.91	0.00	3.87	Sep 15, 2029	2.63
AN	AUTONATION INC	Industrial	Fixed Income	6,480.91	0.00	2.16	Nov 15, 2027	3.80
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,480.91	0.00	5.95	Feb 15, 2032	2.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	6,480.91	0.00	1.88	Jul 13, 2027	4.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	6,480.91	0.00	4.56	Jun 19, 2030	2.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,480.91	0.00	10.28	Mar 01, 2041	5.05
CSX	CSX CORP	Industrial	Fixed Income	6,480.91	0.00	6.66	Nov 15, 2033	5.20
CEMEX	CEMEX SAB DE CV 144A	Industrial	Fixed Income	6,480.91	0.00	3.85	Dec 31, 2079	7.20
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	6,480.91	0.00	6.71	Apr 15, 2034	5.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,480.91	0.00	13.23	Apr 01, 2048	4.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	6,480.91	0.00	6.31	Sep 15, 2033	6.05
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,480.91	0.00	5.39	Jun 15, 2031	2.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,480.91	0.00	14.34	Jan 15, 2051	3.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,480.91	0.00	1.15	Sep 15, 2026	2.55
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,480.91	0.00	10.60	Feb 01, 2043	5.15
EFX	EQUIFAX INC	Industrial	Fixed Income	6,480.91	0.00	4.40	May 15, 2030	3.10
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,480.91	0.00	6.78	Apr 01, 2034	5.50
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6,480.91	0.00	14.99	Oct 15, 2052	3.13
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,480.91	0.00	1.44	Jan 30, 2027	4.70
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	6,480.91	0.00	13.27	Sep 15, 2048	4.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,480.91	0.00	1.66	Mar 29, 2027	3.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,480.91	0.00	15.12	Mar 01, 2064	5.35
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,480.91	0.00	4.05	Apr 23, 2030	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,480.91	0.00	9.53	Sep 15, 2040	6.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,480.91	0.00	4.47	May 25, 2031	2.59
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,480.91	0.00	6.61	Oct 15, 2032	1.88
NI	NISOURCE INC	Utility	Fixed Income	6,480.91	0.00	3.56	Jul 01, 2029	5.20
OB	OT MIDCO INC 144A	Industrial	Fixed Income	6,480.91	0.00	3.45	Feb 15, 2030	10.00
OVV	OVINTIV INC	Industrial	Fixed Income	6,480.91	0.00	6.09	Jul 15, 2033	6.25
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	6,480.91	0.00	2.44	Mar 15, 2028	3.75
BRKHEC	PACIFICORP	Utility	Fixed Income	6,480.91	0.00	4.72	Sep 15, 2030	2.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,480.91	0.00	6.22	Sep 29, 2032	3.56
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	6,480.91	0.00	1.13	Oct 01, 2026	3.55
LIN	LINDE INC	Industrial	Fixed Income	6,480.91	0.00	4.85	Aug 10, 2030	1.10
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,480.91	0.00	4.67	Apr 01, 2031	3.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,480.91	0.00	3.47	May 01, 2029	3.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,480.91	0.00	6.38	Jul 15, 2033	4.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,480.91	0.00	7.24	Sep 26, 2034	4.75
SO	SOUTHERN POWER CO	Utility	Fixed Income	6,480.91	0.00	10.47	Sep 15, 2041	5.15
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	6,480.91	0.00	2.84	Mar 15, 2029	4.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	6,480.91	0.00	19.97	Oct 06, 2070	2.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,480.91	0.00	13.73	Sep 09, 2052	4.95
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	6,480.91	0.00	4.25	Mar 18, 2030	3.13
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,480.91	0.00	4.38	Jun 26, 2030	4.50
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	6,480.91	0.00	5.51	Apr 05, 2032	5.05
7731	NIKON CORP	Consumer Discretionary	Equity	6,478.99	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,474.96	0.00	3.84	Dec 12, 2030	6.13
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	6,474.96	0.00	3.79	Sep 12, 2029	4.13
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	6,473.37	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	6,473.37	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	6,468.32	0.00	7.10	Oct 18, 2032	0.35
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,468.32	0.00	2.76	Jul 05, 2028	4.13
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	6,462.79	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	6,462.12	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	6,456.50	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,448.42	0.00	9.34	Jun 08, 2037	3.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	6,448.42	0.00	5.41	Feb 28, 2031	1.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,448.42	0.00	2.92	Dec 31, 2079	1.75
4912	LION CORP	Consumer Staples	Equity	6,445.25	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	6,443.23	0.00	1.21	Oct 15, 2026	2.88
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,443.23	0.00	5.10	Mar 11, 2031	2.81
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	6,443.23	0.00	13.89	Apr 01, 2054	5.30
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	6,443.23	0.00	0.69	Feb 01, 2029	7.63
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	6,443.23	0.00	11.26	Nov 01, 2043	5.14
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	6,443.23	0.00	4.69	Feb 15, 2032	5.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6,443.23	0.00	5.39	May 28, 2031	2.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,443.23	0.00	3.63	Aug 13, 2029	4.65
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	6,443.23	0.00	11.45	Jan 26, 2041	2.82
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	6,443.23	0.00	6.51	May 01, 2034	7.45
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	6,443.23	0.00	3.43	May 01, 2029	3.90
CBT	CABOT CORPORATION	Industrial	Fixed Income	6,443.23	0.00	3.60	Jul 01, 2029	4.00
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	6,443.23	0.00	12.74	Apr 15, 2048	4.25
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	6,443.23	0.00	2.88	Oct 01, 2028	7.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,443.23	0.00	14.73	Dec 15, 2051	3.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,443.23	0.00	12.18	Nov 15, 2045	4.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,443.23	0.00	2.71	Jul 15, 2028	3.80
EQT	EQT CORP 144A	Industrial	Fixed Income	6,443.23	0.00	3.25	Jun 01, 2030	7.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	6,443.23	0.00	8.92	Jun 15, 2038	5.80
EQIX	EQUINIX INC	Industrial	Fixed Income	6,443.23	0.00	2.59	Mar 15, 2028	1.55
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	6,443.23	0.00	5.70	Mar 01, 2045	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,443.23	0.00	1.26	Nov 01, 2027	1.71
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	6,443.23	0.00	4.74	Sep 01, 2030	2.25
HEI	HEICO CORP	Industrial	Fixed Income	6,443.23	0.00	6.34	Aug 01, 2033	5.35
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	6,443.23	0.00	1.69	Jun 15, 2028	5.13
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	6,443.23	0.00	5.65	Jan 21, 2032	3.57
NI	NISOURCE INC	Utility	Fixed Income	6,443.23	0.00	13.57	Jun 15, 2052	5.00
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	6,443.23	0.00	7.32	Jul 18, 2036	7.20
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,443.23	0.00	1.19	Sep 20, 2026	1.30
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	6,443.23	0.00	10.62	Sep 15, 2043	6.15
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	6,443.23	0.00	12.67	May 30, 2047	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,443.23	0.00	11.95	Jan 12, 2041	2.30
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	6,443.23	0.00	6.47	Dec 15, 2033	6.70
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	6,441.79	0.00	4.57	May 23, 2030	2.88
003670	POSCO FUTURE M LTD	Industrials	Equity	6,434.59	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	6,434.00	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	6,430.45	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6,428.52	0.00	2.66	Mar 16, 2028	0.75
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	6,427.79	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	6,422.75	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	6,415.25	0.00	3.48	Jan 30, 2029	1.00
MIL	BANK MILLENNIUM SA	Financials	Equity	6,414.21	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	6,409.46	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	6,405.88	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,405.55	0.00	3.84	Sep 18, 2029	3.50
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	6,405.55	0.00	2.66	Apr 28, 2028	2.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,405.55	0.00	1.09	Aug 15, 2026	1.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,405.55	0.00	16.17	Feb 09, 2061	3.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,405.55	0.00	7.17	Jan 31, 2035	5.40
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	6,405.55	0.00	5.10	Apr 15, 2031	3.45
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	6,405.55	0.00	1.78	Jun 15, 2027	3.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,405.55	0.00	6.29	Aug 01, 2033	5.55
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6,405.55	0.00	11.95	Apr 21, 2045	4.75
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,405.55	0.00	3.35	May 03, 2029	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,405.55	0.00	11.16	Sep 01, 2043	5.15
CSX	CSX CORP	Industrial	Fixed Income	6,405.55	0.00	11.02	May 30, 2042	4.75
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	6,405.55	0.00	10.95	Apr 27, 2042	4.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	6,405.55	0.00	5.24	Mar 12, 2031	1.90
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	6,405.55	0.00	3.57	Aug 01, 2032	7.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	6,405.55	0.00	2.35	Mar 01, 2029	6.75
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	6,405.55	0.00	6.46	Jan 15, 2034	6.13
GLW	CORNING INC	Industrial	Fixed Income	6,405.55	0.00	10.83	Mar 15, 2042	4.75
D	DOMINION ENERGY INC	Utility	Fixed Income	6,405.55	0.00	2.62	May 15, 2028	4.60
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	6,405.55	0.00	1.53	Mar 13, 2027	5.64
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	6,405.55	0.00	2.24	Jun 15, 2028	4.75
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	6,405.55	0.00	5.68	Aug 01, 2048	4.50
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	6,405.55	0.00	1.84	Jan 01, 2031	3.00
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,405.55	0.00	2.06	Dec 01, 2053	6.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	6,405.55	0.00	5.51	Aug 15, 2031	2.40
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,405.55	0.00	6.93	Feb 20, 2046	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	6,405.55	0.00	3.37	Apr 15, 2029	4.90
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,405.55	0.00	6.23	Feb 16, 2033	4.50
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	6,405.55	0.00	10.62	Mar 15, 2042	5.00
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	6,405.55	0.00	5.22	Apr 06, 2031	2.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,405.55	0.00	18.03	Sep 15, 2060	2.50
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	6,405.55	0.00	3.96	Jan 15, 2030	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,405.55	0.00	3.97	Feb 22, 2031	5.47
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,405.55	0.00	2.30	Jan 18, 2028	5.84
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,405.55	0.00	7.19	Mar 01, 2035	5.70
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,405.55	0.00	3.25	Mar 01, 2029	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,405.55	0.00	6.13	Jan 15, 2033	4.63
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	6,405.55	0.00	0.99	Apr 01, 2030	8.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	6,405.55	0.00	1.04	Sep 15, 2026	3.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,405.55	0.00	11.18	Mar 15, 2043	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,405.55	0.00	3.48	Jun 01, 2029	5.15
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,405.55	0.00	1.93	Aug 01, 2027	5.11
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,405.55	0.00	13.01	Aug 15, 2047	4.10
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,405.55	0.00	0.98	Aug 10, 2026	4.95
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,405.55	0.00	15.23	Jun 08, 2051	3.05
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,405.55	0.00	3.92	Oct 30, 2029	3.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	6,401.98	0.00	3.63	Apr 10, 2029	1.50
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	6,395.72	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,395.35	0.00	14.50	Jul 29, 2044	2.35
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	6,395.35	0.00	2.20	Oct 21, 2027	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6,395.35	0.00	5.92	May 25, 2032	4.49
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,395.35	0.00	6.86	Feb 02, 2034	4.75
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	6,390.16	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	6,389.30	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	6,389.01	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	6,383.38	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	6,377.76	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,375.44	0.00	1.34	Nov 08, 2026	0.38
V	VISA INC	Corporates	Fixed Income	6,375.44	0.00	9.65	May 15, 2037	3.50
AGCO	AGCO CORPORATION	Industrial	Fixed Income	6,367.87	0.00	6.66	Mar 21, 2034	5.80
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	6,367.87	0.00	11.48	Jun 01, 2043	4.40
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	6,367.87	0.00	1.71	Jun 15, 2030	6.38
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	6,367.87	0.00	2.25	Feb 15, 2032	7.50
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	6,367.87	0.00	12.01	Apr 15, 2045	3.95
BA	BOEING CO	Industrial	Fixed Income	6,367.87	0.00	13.14	Mar 01, 2048	3.63
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,367.87	0.00	3.15	Apr 12, 2029	8.88
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,367.87	0.00	1.91	Aug 05, 2027	4.63
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	6,367.87	0.00	4.69	Nov 15, 2030	4.00
CBT	CABOT CORPORATION	Industrial	Fixed Income	6,367.87	0.00	5.80	Jun 30, 2032	5.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,367.87	0.00	13.17	Mar 01, 2048	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,367.87	0.00	5.98	Jun 07, 2032	3.90
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	6,367.87	0.00	9.97	Oct 01, 2040	5.70
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6,367.87	0.00	11.22	Dec 01, 2041	4.13
D	DOMINION ENERGY INC	Utility	Fixed Income	6,367.87	0.00	13.33	Aug 15, 2052	4.85
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,367.87	0.00	3.68	Aug 15, 2029	3.75
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	6,367.87	0.00	5.33	Jul 15, 2031	2.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,367.87	0.00	6.01	Mar 15, 2032	2.35
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,367.87	0.00	6.60	Aug 01, 2046	3.00
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,367.87	0.00	7.26	Oct 01, 2046	3.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	6,367.87	0.00	2.59	Mar 01, 2031	7.88
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,367.87	0.00	12.69	Sep 15, 2054	6.25
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,367.87	0.00	1.11	Feb 15, 2027	4.63
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	6,367.87	0.00	4.95	Nov 01, 2030	1.88
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	6,367.87	0.00	3.50	Jun 01, 2029	4.88
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	6,367.87	0.00	4.59	Sep 15, 2030	3.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,367.87	0.00	7.91	Mar 15, 2036	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,367.87	0.00	4.59	Jan 08, 2031	5.40
IEX	IDEX CORPORATION	Industrial	Fixed Income	6,367.87	0.00	4.38	May 01, 2030	3.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,367.87	0.00	0.00	Jan 15, 2030	5.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6,367.87	0.00	10.87	Apr 01, 2042	4.88
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	6,367.87	0.00	5.98	Mar 06, 2033	5.99
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	6,367.87	0.00	4.81	Sep 15, 2030	2.05
MPLX	MPLX LP	Industrial	Fixed Income	6,367.87	0.00	12.79	Mar 01, 2053	5.65
MPLX	MPLX LP	Industrial	Fixed Income	6,367.87	0.00	7.35	Apr 01, 2035	5.40
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	6,367.87	0.00	7.24	Apr 01, 2034	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,367.87	0.00	6.45	Sep 15, 2033	5.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,367.87	0.00	16.48	Oct 15, 2070	3.73
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,367.87	0.00	13.25	Dec 01, 2052	5.67
MA	MASTERCARD INC	Industrial	Fixed Income	6,367.87	0.00	13.22	Nov 21, 2046	3.80
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	6,367.87	0.00	6.98	Jul 17, 2034	5.13
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,367.87	0.00	3.52	Jun 15, 2029	4.45
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,367.87	0.00	3.54	Sep 15, 2029	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,367.87	0.00	13.50	Aug 01, 2053	5.45
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,367.87	0.00	3.48	May 24, 2029	5.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	6,367.87	0.00	4.13	Mar 13, 2030	4.70
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	6,367.87	0.00	3.29	Mar 14, 2029	5.41
TXT	TEXTRON INC	Industrial	Fixed Income	6,367.87	0.00	1.54	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6,367.87	0.00	12.64	Mar 15, 2048	4.60
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	6,367.87	0.00	3.16	Jan 12, 2029	3.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,367.87	0.00	10.21	Nov 01, 2040	5.35
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,367.87	0.00	2.60	Jun 01, 2028	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,367.87	0.00	13.80	May 15, 2052	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,367.87	0.00	6.70	Mar 22, 2034	5.60
WMT	WALMART INC	Industrial	Fixed Income	6,367.87	0.00	14.88	Sep 24, 2049	2.95
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	6,367.87	0.00	4.47	May 27, 2030	2.88
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	6,367.87	0.00	4.57	Aug 27, 2030	3.63
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	6,367.87	0.00	5.20	May 06, 2031	3.13
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	6,367.87	0.00	2.67	Jun 15, 2028	6.00
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	6,367.87	0.00	5.34	Sep 20, 2031	4.13
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	6,367.87	0.00	1.64	Apr 12, 2027	4.63
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	6,367.87	0.00	3.69	Dec 03, 2031	11.25
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	6,367.87	0.00	7.99	Apr 08, 2037	6.60
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	6,366.51	0.00	0.00	Dec 31, 2049	1.89
FTK	FLATEXDEGIRO N AG	Financials	Equity	6,366.51	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	6,364.40	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6,362.18	0.00	1.60	Mar 01, 2027	3.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,362.18	0.00	3.78	May 28, 2029	1.38
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	6,362.18	0.00	8.87	Jun 15, 2036	4.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	6,360.89	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	6,356.47	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	6,355.54	0.00	3.42	Jan 16, 2029	1.50
PLS	PILBARA MINERALS LTD	Materials	Equity	6,355.26	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	6,355.26	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	6,353.20	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	6,350.81	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	6,348.91	0.00	16.65	Nov 02, 2046	1.80
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	6,344.02	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	6,342.27	0.00	7.03	Nov 24, 2034	6.00
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	6,342.27	0.00	2.98	Jul 16, 2028	0.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	6,342.27	0.00	5.83	May 25, 2031	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	6,338.39	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	6,335.64	0.00	3.31	Dec 13, 2028	1.25
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	6,332.77	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	6,332.77	0.00	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	6,330.19	0.00	4.00	Feb 15, 2030	5.05
NTAP	NETAPP INC	Industrial	Fixed Income	6,330.19	0.00	1.89	Jun 22, 2027	2.38
OKE	ONEOK INC	Industrial	Fixed Income	6,330.19	0.00	12.77	Sep 01, 2049	4.45
OKE	ONEOK INC	Industrial	Fixed Income	6,330.19	0.00	11.00	Oct 15, 2043	5.15
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	6,330.19	0.00	3.46	Feb 15, 2030	9.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,330.19	0.00	12.54	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,330.19	0.00	12.67	Oct 01, 2054	5.90
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	6,330.19	0.00	6.93	Jul 16, 2034	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,330.19	0.00	11.01	Mar 20, 2042	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,330.19	0.00	2.63	Apr 28, 2028	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	6,330.19	0.00	6.30	Jul 15, 2033	5.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	6,330.19	0.00	3.49	Jul 15, 2029	4.95
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	6,330.19	0.00	12.05	Mar 15, 2047	4.80
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	6,330.19	0.00	3.29	Oct 15, 2029	7.75
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	6,330.19	0.00	3.93	Nov 23, 2029	4.78
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	6,330.19	0.00	0.73	Feb 01, 2028	8.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,330.19	0.00	2.28	Oct 01, 2031	7.38
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	6,330.19	0.00	9.45	Jan 30, 2044	6.95
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	6,330.19	0.00	3.84	Sep 04, 2029	2.82
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,330.19	0.00	14.56	Apr 29, 2051	3.40
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	6,330.19	0.00	0.91	Feb 02, 2027	7.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	6,330.19	0.00	13.82	May 22, 2053	5.08
GEOPAR	GEOPARK LTD RegS	Industrial	Fixed Income	6,330.19	0.00	3.59	Jan 31, 2030	8.75
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	6,330.19	0.00	3.32	Mar 15, 2029	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,330.19	0.00	13.36	May 15, 2054	5.63
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	6,330.19	0.00	2.27	Jun 01, 2028	4.63
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	6,330.19	0.00	0.95	Jul 15, 2026	8.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,330.19	0.00	5.44	Jun 15, 2031	2.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,330.19	0.00	14.81	Jan 30, 2052	3.20
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	6,330.19	0.00	3.10	Jul 15, 2032	7.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,330.19	0.00	3.53	Jul 26, 2030	5.25
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	6,330.19	0.00	9.21	Jan 01, 2040	6.39
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,330.19	0.00	1.40	Jul 01, 2029	7.63
KO	COCA-COLA CO	Industrial	Fixed Income	6,330.19	0.00	17.87	Jun 01, 2060	2.75
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	6,330.19	0.00	12.61	Aug 15, 2045	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,330.19	0.00	4.25	Apr 01, 2030	3.35
D	DOMINION RESOURCES INC	Utility	Fixed Income	6,330.19	0.00	8.72	Jun 15, 2038	7.00
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	6,330.19	0.00	3.59	Oct 15, 2029	6.63
CTVA	EIDP INC	Industrial	Fixed Income	6,330.19	0.00	4.60	Jul 15, 2030	2.30
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	6,330.19	0.00	4.57	Jun 01, 2030	2.13
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	6,330.19	0.00	6.20	Apr 01, 2033	5.25
EQIX	EQUINIX INC	Industrial	Fixed Income	6,330.19	0.00	5.32	May 15, 2031	2.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,330.19	0.00	4.78	Aug 15, 2030	1.65
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	6,330.19	0.00	5.79	Jan 01, 2048	4.00
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	6,330.19	0.00	6.00	Jun 01, 2049	4.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	6,330.19	0.00	0.63	Apr 01, 2027	4.88
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	6,330.19	0.00	15.19	Jun 03, 2051	3.05
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	6,330.19	0.00	2.28	Dec 01, 2029	5.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,330.19	0.00	14.21	Feb 14, 2050	3.50
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	6,330.19	0.00	3.81	Feb 01, 2030	4.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,330.19	0.00	13.93	May 01, 2050	3.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	6,330.19	0.00	4.39	May 28, 2030	4.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,330.19	0.00	8.51	Mar 15, 2037	5.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,330.19	0.00	2.62	May 15, 2028	4.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,330.19	0.00	5.57	Apr 15, 2032	5.10
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6,330.19	0.00	2.26	Dec 15, 2027	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,330.19	0.00	3.88	Nov 15, 2029	5.10
PSMT	PRICESMART INC	Consumer Staples	Equity	6,329.64	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,329.00	0.00	5.15	Dec 02, 2030	1.35
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,329.00	0.00	2.51	Jan 14, 2029	0.13
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	6,329.00	0.00	4.22	Jan 30, 2030	3.38
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	6,328.17	0.00	0.00	nan	0.00
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	6,322.37	0.00	5.04	Nov 05, 2030	1.50
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	6,322.37	0.00	14.16	Jun 22, 2045	3.50
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	6,321.52	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	6,316.85	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	6,315.89	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	6,315.74	0.00	4.97	Jul 28, 2030	0.25
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	6,312.33	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	6,310.27	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	6,310.27	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	6,310.27	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,309.10	0.00	4.87	Nov 29, 2030	3.63
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	6,307.80	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	6,303.80	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6,302.47	0.00	4.16	Dec 01, 2029	2.25
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	6,300.86	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	6,297.91	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	6,296.48	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,295.83	0.00	10.24	Mar 09, 2037	1.88
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	6,295.83	0.00	8.80	May 12, 2035	1.63
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	6,295.83	0.00	3.25	Jan 15, 2030	4.00
FVI	FORTUNA MINING CORP	Materials	Equity	6,293.40	0.00	0.00	nan	0.00
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	6,292.51	0.00	0.24	Sep 30, 2027	8.63
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	6,292.51	0.00	13.29	Dec 06, 2052	5.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,292.51	0.00	11.20	May 13, 2041	3.44
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	6,292.51	0.00	1.58	May 15, 2027	10.50
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	6,292.51	0.00	2.84	Jul 15, 2028	2.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	6,292.51	0.00	3.52	Jun 10, 2029	5.65
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	6,292.51	0.00	1.73	Apr 15, 2029	6.63
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	6,292.51	0.00	7.89	Jun 01, 2038	3.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,292.51	0.00	2.20	Nov 15, 2027	3.13
CXW	CORECIVIC INC	Industrial	Fixed Income	6,292.51	0.00	1.03	Apr 15, 2029	8.25
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	6,292.51	0.00	2.48	Jan 15, 2029	4.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,292.51	0.00	3.67	Sep 01, 2029	4.90
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	6,292.51	0.00	4.31	Mar 10, 2030	2.63
EQT	EQT CORP 144A	Industrial	Fixed Income	6,292.51	0.00	0.52	Jun 01, 2027	7.50
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	6,292.51	0.00	10.81	Sep 01, 2042	4.80
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	6,292.51	0.00	1.01	Apr 01, 2029	9.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,292.51	0.00	13.69	Sep 15, 2052	4.75
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,292.51	0.00	5.67	Oct 15, 2031	2.40
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,292.51	0.00	3.05	Sep 20, 2028	2.00
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	6,292.51	0.00	6.10	Apr 01, 2049	4.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	6,292.51	0.00	4.26	Mar 01, 2030	2.65
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	6,292.51	0.00	12.86	May 17, 2048	4.58
HCA	HCA INC	Industrial	Fixed Income	6,292.51	0.00	4.02	Mar 01, 2030	5.25
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,292.51	0.00	4.71	Sep 01, 2030	2.50
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	6,292.51	0.00	3.10	Nov 15, 2030	7.75
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	6,292.51	0.00	2.91	Feb 15, 2030	8.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	6,292.51	0.00	3.20	Jul 15, 2031	7.00
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	6,292.51	0.00	3.28	Mar 15, 2029	4.40
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,292.51	0.00	1.07	Sep 15, 2026	5.45
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	6,292.51	0.00	4.90	Jan 14, 2031	3.13
MET	METLIFE INC	Financial Institutions	Fixed Income	6,292.51	0.00	11.85	Dec 15, 2044	4.72
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	6,292.51	0.00	8.79	Nov 15, 2039	7.34
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,292.51	0.00	2.09	Oct 15, 2027	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,292.51	0.00	6.01	Apr 15, 2032	2.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,292.51	0.00	11.28	Jan 15, 2045	5.25
OGN	ORGANON & CO 144A	Industrial	Fixed Income	6,292.51	0.00	5.95	May 15, 2034	7.88
OC	OWENS CORNING	Industrial	Fixed Income	6,292.51	0.00	12.68	Jan 30, 2048	4.40
OC	OWENS CORNING	Industrial	Fixed Income	6,292.51	0.00	4.37	Jun 01, 2030	3.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,292.51	0.00	2.46	Mar 03, 2028	4.55
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,292.51	0.00	11.89	Jun 10, 2051	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	6,292.51	0.00	3.63	Sep 06, 2030	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,292.51	0.00	6.04	Mar 15, 2032	2.20
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,292.51	0.00	5.12	Jan 15, 2031	1.75
TPR	TAPESTRY INC	Industrial	Fixed Income	6,292.51	0.00	5.86	Mar 15, 2032	3.05
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	6,292.51	0.00	2.38	May 01, 2030	8.25
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,292.51	0.00	7.48	Jul 18, 2036	7.20
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,292.51	0.00	2.20	Jan 15, 2028	6.25
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	6,292.51	0.00	4.04	Sep 01, 2031	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,292.51	0.00	13.23	Aug 15, 2053	5.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,292.51	0.00	5.73	Jun 01, 2032	4.60
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	6,292.51	0.00	2.33	Jan 16, 2028	4.50
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,292.51	0.00	1.91	Mar 25, 2029	6.25
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	6,292.51	0.00	4.58	Jun 24, 2030	2.50
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	6,292.51	0.00	4.73	Sep 17, 2030	2.63
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	6,292.51	0.00	5.24	May 11, 2031	2.78
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	6,292.51	0.00	5.24	Jan 18, 2032	4.20
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	6,289.20	0.00	2.12	Sep 27, 2027	3.50
ZIP	ZIP CO LTD	Financials	Equity	6,282.15	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	6,281.88	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	6,278.61	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	6,275.93	0.00	2.91	Oct 30, 2028	7.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	6,275.93	0.00	5.64	Apr 16, 2032	5.75
FRVIA	FORVIA	Consumer Discretionary	Equity	6,270.90	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	6,269.30	0.00	1.83	Sep 15, 2032	4.50
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	6,265.28	0.00	0.00	nan	0.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	6,262.66	0.00	2.23	Oct 24, 2027	1.50
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	6,262.66	0.00	1.52	Jan 22, 2027	1.15
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	6,259.65	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	6,259.65	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	6,259.65	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	6,259.65	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	6,257.99	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	6,256.03	0.00	2.62	Apr 05, 2028	4.00
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	6,256.03	0.00	5.49	Oct 17, 2031	3.38
AMGN	AMGEN INC	Industrial	Fixed Income	6,254.83	0.00	8.43	Jun 01, 2037	6.38
AMGN	AMGEN INC	Industrial	Fixed Income	6,254.83	0.00	15.82	Sep 01, 2053	2.77
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6,254.83	0.00	5.33	Mar 08, 2032	5.80
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,254.83	0.00	12.74	Feb 15, 2054	6.75
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	6,254.83	0.00	3.57	Jul 15, 2029	3.90
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	6,254.83	0.00	1.58	Apr 01, 2027	4.50
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	6,254.83	0.00	11.96	Jul 15, 2045	4.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	6,254.83	0.00	3.07	Mar 01, 2030	5.00
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	6,254.83	0.00	5.76	Apr 27, 2032	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,254.83	0.00	11.77	Aug 15, 2045	4.95
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	6,254.83	0.00	10.84	Jul 07, 2041	3.88
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	6,254.83	0.00	3.20	Feb 16, 2029	5.16
CMI	CUMMINS INC	Industrial	Fixed Income	6,254.83	0.00	15.36	Sep 01, 2050	2.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,254.83	0.00	1.47	Feb 08, 2028	5.71
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	6,254.83	0.00	1.27	Oct 20, 2026	1.25
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	6,254.83	0.00	13.25	Oct 15, 2053	6.25
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	6,254.83	0.00	5.49	Jun 01, 2036	8.00
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	6,254.83	0.00	6.18	Dec 01, 2045	3.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	6,254.83	0.00	4.44	Jun 02, 2030	3.25
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	6,254.83	0.00	0.37	Jan 15, 2028	10.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,254.83	0.00	6.24	Mar 29, 2033	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,254.83	0.00	5.57	Sep 23, 2031	2.63
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	6,254.83	0.00	1.74	May 17, 2028	4.55
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,254.83	0.00	3.56	Jun 30, 2029	5.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	6,254.83	0.00	5.04	Feb 10, 2031	2.80
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	6,254.83	0.00	5.80	Sep 22, 2032	5.46
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	6,254.83	0.00	0.45	Dec 15, 2030	10.50
KOREAT	KT CORPORATION 144A	Industrial	Fixed Income	6,254.83	0.00	1.01	Jul 18, 2026	2.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	6,254.83	0.00	4.18	Feb 15, 2030	3.05
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	6,254.83	0.00	1.25	Oct 15, 2026	2.05
LM	LEGG MASON INC	Financial Institutions	Fixed Income	6,254.83	0.00	10.97	Jan 15, 2044	5.63
MSCI	MSCI INC 144A	Industrial	Fixed Income	6,254.83	0.00	5.07	Nov 01, 2031	3.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,254.83	0.00	12.65	Feb 12, 2045	3.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,254.83	0.00	15.89	Aug 01, 2052	2.70
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	6,254.83	0.00	3.56	Jun 26, 2029	4.90
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	6,254.83	0.00	8.06	Jun 04, 2038	7.72
PEP	PEPSICO INC	Industrial	Fixed Income	6,254.83	0.00	12.15	Oct 21, 2041	2.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,254.83	0.00	2.64	Jun 01, 2028	5.25
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	6,254.83	0.00	1.75	Feb 01, 2028	4.13
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	6,254.83	0.00	1.26	Sep 20, 2029	5.15
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	6,254.83	0.00	1.65	Jun 15, 2027	5.88
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	6,254.83	0.00	12.27	Aug 02, 2041	2.38
MMM	3M CO MTN	Industrial	Fixed Income	6,254.83	0.00	1.17	Sep 19, 2026	2.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,254.83	0.00	4.88	Mar 21, 2031	5.10
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	6,254.83	0.00	4.12	Feb 25, 2033	4.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,254.83	0.00	12.53	Jan 15, 2047	4.20
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	6,254.83	0.00	5.78	Jan 15, 2032	2.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	6,254.83	0.00	7.26	Dec 30, 2034	5.70
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	6,254.83	0.00	2.21	Oct 15, 2027	1.38
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,254.83	0.00	11.74	Mar 13, 2048	5.60
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	6,254.83	0.00	1.33	Apr 01, 2029	6.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	6,254.83	0.00	5.30	Jul 13, 2031	3.20
SWB	SUNWAY BHD	Industrials	Equity	6,251.19	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	6,249.82	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	6,248.40	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	6,246.67	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,242.76	0.00	3.55	Feb 26, 2030	0.78
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	6,242.76	0.00	3.35	Nov 25, 2028	0.38
1766	CRRC CORP LTD H	Industrials	Equity	6,239.87	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	6,237.16	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6,236.13	0.00	6.64	Apr 14, 2033	3.50
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	6,236.13	0.00	1.57	Feb 01, 2027	0.63
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6,236.13	0.00	5.49	May 15, 2031	1.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	6,236.13	0.00	14.37	Jun 14, 2041	0.88
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	6,236.13	0.00	3.02	Jul 20, 2028	0.01
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	6,235.35	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	6,229.49	0.00	2.96	Nov 20, 2028	4.80
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,229.49	0.00	5.67	Aug 21, 2031	1.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,229.49	0.00	5.06	Aug 13, 2030	0.01
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	6,229.49	0.00	2.76	Jun 08, 2029	4.16
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	6,229.49	0.00	3.46	Apr 04, 2030	4.13
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	6,229.49	0.00	5.41	Sep 04, 2031	3.25
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	6,228.55	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,222.86	0.00	4.33	Nov 29, 2029	0.05
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	6,217.23	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	6,217.15	0.00	4.58	Jan 15, 2032	8.75
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	6,217.15	0.00	6.91	May 29, 2034	5.60
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	6,217.15	0.00	3.26	Mar 30, 2029	5.95
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,217.15	0.00	13.65	Aug 10, 2049	3.85
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	6,217.15	0.00	4.47	Dec 15, 2030	4.25
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	6,217.15	0.00	2.35	Feb 15, 2031	7.25
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	6,217.15	0.00	3.56	Feb 13, 2055	8.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,217.15	0.00	13.67	Oct 15, 2050	4.25
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	6,217.15	0.00	4.97	Jun 15, 2031	5.80
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	6,217.15	0.00	1.82	Jul 15, 2029	7.00
BA	BOEING CO	Industrial	Fixed Income	6,217.15	0.00	3.05	Nov 01, 2028	3.45
BC	BRUNSWICK CORP	Industrial	Fixed Income	6,217.15	0.00	5.51	Aug 18, 2031	2.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,217.15	0.00	13.58	Dec 15, 2048	4.15
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	6,217.15	0.00	11.83	May 09, 2043	4.25
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	6,217.15	0.00	1.28	Jan 15, 2031	7.38
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	6,217.15	0.00	4.40	Dec 15, 2033	7.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	6,217.15	0.00	2.63	Apr 26, 2028	3.75
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,217.15	0.00	8.02	Feb 15, 2037	6.50
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	6,217.15	0.00	1.60	Apr 14, 2027	4.50
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	6,217.15	0.00	3.79	Sep 19, 2029	3.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	6,217.15	0.00	6.80	Aug 01, 2034	5.85
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	6,217.15	0.00	4.71	Sep 15, 2032	7.38
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	6,217.15	0.00	0.58	Jun 01, 2027	5.88
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6,217.15	0.00	11.30	Jun 01, 2045	5.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,217.15	0.00	9.31	Jul 01, 2039	6.55
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,217.15	0.00	7.85	Mar 15, 2036	5.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,217.15	0.00	12.90	Feb 15, 2048	4.10
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	6,217.15	0.00	1.18	Sep 16, 2026	1.24
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	6,217.15	0.00	4.00	Jan 24, 2030	4.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,217.15	0.00	12.67	May 15, 2049	4.80
EBAY	EBAY INC	Industrial	Fixed Income	6,217.15	0.00	5.83	Nov 22, 2032	6.30
ECL	ECOLAB INC	Industrial	Fixed Income	6,217.15	0.00	16.19	Aug 15, 2050	2.13
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	6,217.15	0.00	3.04	Jul 15, 2029	4.13
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	6,217.15	0.00	2.58	May 15, 2030	8.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,217.15	0.00	10.37	Feb 15, 2042	5.70
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	6,217.15	0.00	2.11	Sep 25, 2027	1.47
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	6,217.15	0.00	6.68	Jul 01, 2047	3.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,217.15	0.00	3.78	Dec 01, 2035	2.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,217.15	0.00	2.58	May 15, 2028	4.40
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	6,217.15	0.00	4.03	Jul 01, 2030	7.50
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	6,217.15	0.00	1.57	Mar 11, 2027	6.38
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	6,217.15	0.00	1.57	Feb 15, 2027	2.05
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	6,217.15	0.00	4.88	Apr 30, 2031	5.25
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	6,217.15	0.00	2.37	Mar 10, 2028	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,217.15	0.00	2.18	Nov 01, 2027	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,217.15	0.00	4.10	Mar 27, 2030	5.15
INTU	INTUIT INC	Industrial	Fixed Income	6,217.15	0.00	2.86	Sep 15, 2028	5.13
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	6,217.15	0.00	7.79	Mar 01, 2035	3.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,217.15	0.00	12.94	Apr 05, 2049	4.55
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	6,217.15	0.00	1.51	Mar 15, 2027	4.40
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	6,217.15	0.00	4.97	Feb 01, 2031	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,217.15	0.00	12.01	Jan 15, 2046	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,217.15	0.00	14.83	Mar 15, 2064	5.95
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,217.15	0.00	10.45	Dec 01, 2044	4.64
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	6,217.15	0.00	4.95	Oct 01, 2030	6.38
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	6,217.15	0.00	3.49	Apr 01, 2030	6.63
PHIN	PHINIA INC 144A	Industrial	Fixed Income	6,217.15	0.00	1.97	Apr 15, 2029	6.75
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,217.15	0.00	16.30	Jul 16, 2070	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6,217.15	0.00	7.40	Dec 15, 2034	5.00
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,217.15	0.00	3.67	Jul 15, 2032	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,217.15	0.00	13.50	Apr 01, 2054	5.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,217.15	0.00	2.88	Sep 14, 2028	5.55
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,217.15	0.00	7.58	Aug 15, 2035	5.54
TXT	TEXTRON INC	Industrial	Fixed Income	6,217.15	0.00	4.47	Jun 01, 2030	3.00
MMM	3M CO MTN	Industrial	Fixed Income	6,217.15	0.00	8.41	Mar 15, 2037	5.70
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	6,217.15	0.00	1.67	Aug 15, 2030	8.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,217.15	0.00	6.32	Sep 12, 2033	5.90
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,217.15	0.00	3.91	Dec 01, 2029	4.95
SW	WRKCO INC	Industrial	Fixed Income	6,217.15	0.00	5.86	Jun 01, 2032	4.20
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,217.15	0.00	12.37	Jan 15, 2049	5.15
PETMK	PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	6,217.15	0.00	1.21	Oct 15, 2026	7.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	6,217.15	0.00	9.89	Feb 14, 2042	5.75
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,217.15	0.00	10.55	Apr 30, 2043	5.63
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	6,217.15	0.00	3.60	Jul 23, 2029	4.25
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	6,217.15	0.00	4.88	Nov 17, 2030	2.75
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	6,217.15	0.00	2.78	Jun 17, 2028	4.00
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,217.15	0.00	3.84	Nov 16, 2029	4.50
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	6,217.15	0.00	5.65	Jan 19, 2032	3.35
SYNA	SYNAPTICS INC	Information Technology	Equity	6,215.58	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	6,210.44	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	6,209.59	0.00	5.62	Dec 07, 2031	3.50
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	6,209.59	0.00	7.01	Oct 03, 2033	3.63
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	6,209.59	0.00	3.99	Oct 22, 2029	3.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	6,209.04	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	6,209.04	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	6,205.91	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	6,202.96	0.00	4.52	Oct 24, 2030	4.15
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	6,196.32	0.00	5.49	Jun 18, 2031	3.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,189.69	0.00	7.06	Aug 16, 2033	3.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	6,189.69	0.00	5.12	Feb 15, 2031	3.25
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	6,189.69	0.00	3.87	Sep 17, 2029	3.20
BANF	BANCFIRST CORP	Financials	Equity	6,183.42	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,183.05	0.00	3.47	Jan 19, 2030	0.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,179.47	0.00	2.88	Oct 01, 2028	5.65
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,179.47	0.00	6.16	Feb 15, 2033	4.80
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,179.47	0.00	6.47	Nov 15, 2033	6.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,179.47	0.00	1.61	Mar 19, 2027	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6,179.47	0.00	2.42	Mar 15, 2028	4.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,179.47	0.00	8.29	Oct 01, 2037	7.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,179.47	0.00	13.24	Mar 01, 2049	4.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,179.47	0.00	10.37	Nov 15, 2040	4.88
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	6,179.47	0.00	5.56	Nov 15, 2032	8.00
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,179.47	0.00	0.56	Nov 01, 2027	5.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,179.47	0.00	3.69	Jun 01, 2029	2.00
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	6,179.47	0.00	5.13	Sep 30, 2031	5.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,179.47	0.00	12.92	May 03, 2046	4.25
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	6,179.47	0.00	4.66	Jun 30, 2030	2.13
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	6,179.47	0.00	4.60	Jul 01, 2031	2.43
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	6,179.47	0.00	4.89	Jan 12, 2031	3.20
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	6,179.47	0.00	2.81	Jun 29, 2028	3.38
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	6,179.47	0.00	5.44	Aug 12, 2031	2.85
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	6,179.47	0.00	5.73	Jan 18, 2032	3.00
ASGN	ASGN INC 144A	Industrial	Fixed Income	6,179.47	0.00	2.21	May 15, 2028	4.63
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,179.47	0.00	2.24	Nov 29, 2027	5.40
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	6,179.47	0.00	2.79	Aug 15, 2028	3.83
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	6,179.47	0.00	2.86	Oct 01, 2028	4.63
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	6,179.47	0.00	1.77	Jun 06, 2027	5.40
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,179.47	0.00	9.52	Mar 01, 2041	6.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,179.47	0.00	5.53	Oct 19, 2032	7.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,179.47	0.00	2.40	Mar 15, 2028	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,179.47	0.00	11.03	Mar 15, 2042	4.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,179.47	0.00	5.08	Oct 15, 2031	7.13
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	6,179.47	0.00	6.79	Feb 15, 2055	6.85
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,179.47	0.00	2.23	May 01, 2028	4.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	6,179.47	0.00	2.40	Jan 15, 2030	6.88
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	6,179.47	0.00	6.13	Aug 15, 2032	3.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,179.47	0.00	5.26	Dec 01, 2031	5.21
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	6,179.47	0.00	1.19	Oct 01, 2026	5.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,179.47	0.00	4.79	Jan 15, 2031	4.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,179.47	0.00	6.83	Mar 15, 2034	5.10
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,179.47	0.00	0.02	Jul 01, 2027	8.13
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	6,179.47	0.00	2.19	Oct 15, 2027	1.80
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	6,179.47	0.00	2.13	Sep 17, 2027	1.36
EQIX	EQUINIX INC	Industrial	Fixed Income	6,179.47	0.00	2.73	May 15, 2028	2.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	6,179.47	0.00	2.34	Dec 01, 2030	7.88
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,179.47	0.00	6.18	Nov 20, 2047	4.00
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	6,179.47	0.00	3.06	May 15, 2032	7.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,179.47	0.00	16.31	Dec 01, 2096	7.13
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	6,179.47	0.00	2.97	Nov 15, 2029	4.50
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	6,179.47	0.00	14.85	Dec 15, 2051	3.25
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	6,179.47	0.00	4.58	Mar 01, 2031	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,179.47	0.00	6.73	Jan 11, 2034	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	6,179.47	0.00	11.67	May 17, 2044	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,179.47	0.00	3.55	May 22, 2030	3.26
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,179.47	0.00	7.06	Aug 05, 2034	5.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	6,179.47	0.00	2.72	Jun 01, 2028	4.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,179.47	0.00	7.68	Jul 15, 2035	5.25
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,179.47	0.00	12.49	Oct 01, 2048	5.05
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	6,179.47	0.00	6.64	Apr 15, 2033	3.25
OGS	ONE GAS INC	Utility	Fixed Income	6,179.47	0.00	3.32	Apr 01, 2029	5.10
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,179.47	0.00	13.66	Dec 15, 2049	4.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,179.47	0.00	5.92	Jan 06, 2032	1.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,179.47	0.00	6.79	Apr 01, 2034	5.45
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,179.47	0.00	3.08	Jan 15, 2029	5.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,179.47	0.00	4.07	Dec 15, 2029	3.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,179.47	0.00	7.28	Nov 15, 2034	5.20
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	6,179.47	0.00	1.13	Sep 23, 2026	3.20
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	6,179.47	0.00	0.64	Apr 15, 2027	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,179.47	0.00	6.51	Jan 15, 2034	6.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,176.42	0.00	3.14	Sep 15, 2028	0.50
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	6,175.29	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	6,174.86	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	6,174.21	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	6,169.67	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	6,164.04	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	6,163.15	0.00	9.10	Sep 04, 2036	3.15
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	6,163.15	0.00	1.97	Jun 30, 2027	0.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,163.15	0.00	3.92	Jun 20, 2029	0.13
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6,163.15	0.00	9.75	Jun 10, 2035	0.13
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,156.52	0.00	8.07	Jun 05, 2034	2.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	6,156.52	0.00	8.01	Jan 20, 2035	3.63
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	6,156.52	0.00	9.51	May 19, 2037	3.88
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	6,153.79	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	6,151.57	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	6,143.25	0.00	4.94	Nov 28, 2030	3.00
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	6,143.25	0.00	2.17	Oct 23, 2027	3.00
ADBE	ADOBE INC	Industrial	Fixed Income	6,141.79	0.00	6.92	Apr 04, 2034	4.95
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	6,141.79	0.00	2.66	Jun 13, 2028	5.60
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,141.79	0.00	6.87	Jun 17, 2034	6.00
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	6,141.79	0.00	3.61	Aug 21, 2029	5.15
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	6,141.79	0.00	3.43	Jun 10, 2029	6.60
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,141.79	0.00	6.24	Sep 15, 2033	6.39
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	6,141.79	0.00	5.74	Jun 23, 2032	5.25
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	6,141.79	0.00	3.95	Oct 01, 2029	2.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,141.79	0.00	15.03	May 25, 2051	3.13
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	6,141.79	0.00	2.19	Feb 01, 2031	6.38
KO	COCA-COLA CO	Industrial	Fixed Income	6,141.79	0.00	7.19	Aug 14, 2034	4.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,141.79	0.00	3.79	Oct 01, 2029	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,141.79	0.00	12.91	Jun 15, 2046	3.85
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,141.79	0.00	11.26	Jun 30, 2043	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,141.79	0.00	2.91	Sep 20, 2028	5.40
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,141.79	0.00	2.53	Sep 15, 2029	8.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,141.79	0.00	14.50	Jun 15, 2051	3.50
EQT	EQT CORP	Industrial	Fixed Income	6,141.79	0.00	2.46	Apr 01, 2028	5.70
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	6,141.79	0.00	3.41	May 28, 2029	6.25
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	6,141.79	0.00	4.53	Dec 30, 2030	5.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	6,141.79	0.00	2.23	Nov 19, 2027	4.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,141.79	0.00	1.85	Jul 01, 2027	4.60
FLEX	FLEX LTD	Industrial	Fixed Income	6,141.79	0.00	2.25	Jan 15, 2028	6.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	6,141.79	0.00	0.19	Sep 01, 2027	5.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	6,141.79	0.00	1.20	Apr 15, 2030	8.88
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	6,141.79	0.00	2.46	Mar 15, 2028	3.70
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	6,141.79	0.00	3.34	Nov 15, 2029	8.75
HI	HILLENBRAND INC	Industrial	Fixed Income	6,141.79	0.00	2.13	Feb 15, 2029	6.25
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	6,141.79	0.00	14.41	Jul 15, 2052	3.80
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	6,141.79	0.00	3.06	Feb 15, 2032	8.13
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	6,141.79	0.00	2.38	Feb 15, 2028	3.50
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	6,141.79	0.00	5.89	Mar 01, 2032	2.75
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6,141.79	0.00	4.22	Nov 15, 2032	4.00
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,141.79	0.00	12.21	Oct 01, 2045	4.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,141.79	0.00	1.56	Apr 01, 2027	3.80
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	6,141.79	0.00	4.89	Nov 04, 2030	2.50
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	6,141.79	0.00	4.52	Jun 30, 2031	8.25
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,141.79	0.00	7.19	Mar 01, 2035	5.70
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	6,141.79	0.00	3.59	Jul 29, 2029	5.13
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	6,141.79	0.00	10.46	Sep 15, 2043	6.20
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,141.79	0.00	3.08	Sep 21, 2028	1.60
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6,141.79	0.00	14.91	Sep 15, 2050	2.80
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	6,141.79	0.00	8.18	Jun 15, 2037	7.25
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	6,141.79	0.00	12.93	Jan 01, 2048	4.79
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,141.79	0.00	11.65	Aug 21, 2042	3.63
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	6,141.79	0.00	12.61	Oct 01, 2054	6.18
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	6,141.79	0.00	5.70	Apr 14, 2032	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,141.79	0.00	7.11	Sep 01, 2034	5.05
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	6,141.79	0.00	13.94	Mar 15, 2051	3.75
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,141.79	0.00	7.18	Dec 01, 2034	5.95
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	6,141.79	0.00	3.50	Jun 12, 2029	5.40
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	6,141.79	0.00	9.08	Nov 30, 2039	8.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,141.79	0.00	4.00	Feb 01, 2030	4.63
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	6,141.79	0.00	2.37	Jan 07, 2030	3.10
DGFP	VINCI SA 144A	Industrial	Fixed Income	6,141.79	0.00	3.40	Apr 10, 2029	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,141.79	0.00	2.36	Mar 01, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,141.79	0.00	11.44	Jan 15, 2045	4.90
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	6,141.79	0.00	1.90	Jul 31, 2029	4.63
WESCHI	WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	6,141.79	0.00	0.96	Jul 08, 2026	4.95
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,141.79	0.00	4.42	Jan 03, 2030	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	6,137.62	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,136.61	0.00	0.62	Feb 19, 2026	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6,136.61	0.00	1.50	Jan 14, 2027	3.43
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	6,136.61	0.00	29.34	Sep 10, 2070	1.63
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,136.61	0.00	7.52	Nov 15, 2033	2.25
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	6,135.92	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	6,135.73	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	6,133.04	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	6,130.30	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	6,130.30	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6,129.98	0.00	8.81	Jan 12, 2036	3.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,129.98	0.00	3.10	Sep 05, 2028	0.88
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	6,128.93	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	6,127.48	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	6,125.19	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	6,124.67	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	6,122.24	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	6,122.14	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	6,119.05	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	6,119.05	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	6,119.05	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,116.71	0.00	13.08	Jul 04, 2042	2.63
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	6,113.08	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	6,110.82	0.00	0.00	nan	0.00
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	6,110.08	0.00	5.75	Nov 25, 2031	3.00
AEP	AEP TEXAS INC	Utility	Fixed Income	6,104.11	0.00	4.65	Jul 01, 2030	2.10
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,104.11	0.00	5.79	Feb 14, 2033	6.70
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	6,104.11	0.00	0.08	Sep 15, 2027	6.63
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	6,104.11	0.00	6.89	Apr 01, 2034	5.05
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,104.11	0.00	12.79	Sep 13, 2054	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,104.11	0.00	5.17	Jan 28, 2031	1.65
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	6,104.11	0.00	4.42	Jul 01, 2032	9.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	6,104.11	0.00	1.94	Aug 15, 2027	3.45
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	6,104.11	0.00	4.82	Jan 15, 2031	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,104.11	0.00	15.23	Nov 15, 2057	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,104.11	0.00	2.98	Nov 15, 2028	4.65
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,104.11	0.00	14.27	Aug 15, 2049	3.20
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6,104.11	0.00	3.79	Jan 15, 2030	6.13
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,104.11	0.00	6.43	Sep 15, 2033	5.45
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,104.11	0.00	4.36	Oct 06, 2030	6.38
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	6,104.11	0.00	2.99	Dec 05, 2028	7.05
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,104.11	0.00	8.71	Jun 01, 2038	6.80
HAS	HASBRO INC	Industrial	Fixed Income	6,104.11	0.00	9.37	Mar 15, 2040	6.35
HD	HOME DEPOT INC	Industrial	Fixed Income	6,104.11	0.00	15.53	Sep 15, 2051	2.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	6,104.11	0.00	4.24	May 01, 2030	4.20
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,104.11	0.00	4.77	Oct 01, 2030	2.70
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,104.11	0.00	13.28	Jul 31, 2053	5.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,104.11	0.00	13.45	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,104.11	0.00	11.57	Nov 15, 2044	5.35
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6,104.11	0.00	4.31	Mar 15, 2030	2.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,104.11	0.00	14.30	Apr 15, 2050	3.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,104.11	0.00	2.25	Nov 29, 2027	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,104.11	0.00	1.16	Sep 13, 2026	2.84
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	6,104.11	0.00	2.97	Jan 12, 2029	7.50
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	6,104.11	0.00	4.28	Mar 31, 2032	6.50
PFE	PFIZER INC	Industrial	Fixed Income	6,104.11	0.00	10.00	Mar 15, 2039	3.90
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	6,104.11	0.00	2.35	Feb 15, 2028	4.11
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	6,104.11	0.00	3.29	May 15, 2029	6.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,104.11	0.00	5.87	Mar 15, 2032	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6,104.11	0.00	1.01	Aug 24, 2026	5.88
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	6,104.11	0.00	1.19	Oct 01, 2026	2.75
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	6,104.11	0.00	1.60	Jan 15, 2028	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,104.11	0.00	6.34	Aug 15, 2033	5.16
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,104.11	0.00	7.82	Mar 15, 2036	5.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,104.11	0.00	5.82	Jul 15, 2032	5.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,104.11	0.00	15.78	Dec 15, 2050	2.45
WMT	WALMART INC	Industrial	Fixed Income	6,104.11	0.00	4.23	Apr 15, 2030	4.00
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	6,104.11	0.00	12.48	Apr 22, 2045	4.24
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	6,104.11	0.00	10.71	Jun 16, 2045	6.13
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	6,104.11	0.00	2.79	Jun 30, 2028	4.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	6,104.11	0.00	11.81	Sep 12, 2049	5.65
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	6,104.11	0.00	4.76	Aug 27, 2030	1.88
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	6,104.11	0.00	4.99	Feb 25, 2031	3.25
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	6,104.11	0.00	5.63	Jan 15, 2032	3.38
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	6,103.44	0.00	7.44	May 02, 2034	3.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	6,103.44	0.00	5.57	Nov 19, 2032	3.38
PIRC	PIRELLI & C	Consumer Discretionary	Equity	6,102.18	0.00	0.00	nan	0.00
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	6,096.81	0.00	2.80	Jun 01, 2028	3.13
FABG	FABEGE	Real Estate	Equity	6,096.55	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	6,090.93	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	6,090.17	0.00	3.57	Apr 16, 2029	3.19
KFW	KFW MTN	Government Related	Fixed Income	6,090.17	0.00	4.02	Jan 16, 2030	4.45
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	6,085.91	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6,083.54	0.00	18.23	Oct 16, 2048	1.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,083.54	0.00	4.77	Oct 15, 2030	3.46
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	6,079.12	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	6,079.12	0.00	0.00	nan	0.00
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	6,076.91	0.00	3.46	May 16, 2029	6.00
SOL	SASOL LTD	Materials	Equity	6,074.59	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	6,074.06	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,070.27	0.00	2.57	Mar 15, 2028	2.65
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	6,070.27	0.00	2.02	Jul 19, 2027	0.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,066.43	0.00	3.55	Jul 30, 2029	4.50
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	6,066.43	0.00	2.55	May 15, 2028	4.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,066.43	0.00	6.86	Jul 15, 2034	5.50
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	6,066.43	0.00	1.65	May 20, 2027	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	6,066.43	0.00	14.94	Apr 15, 2058	4.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	6,066.43	0.00	15.33	Jun 01, 2050	2.75
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	6,066.43	0.00	4.22	Feb 15, 2031	8.50
AN	AUTONATION INC	Industrial	Fixed Income	6,066.43	0.00	5.67	Mar 01, 2032	3.85
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	6,066.43	0.00	3.65	Sep 15, 2057	5.32
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6,066.43	0.00	11.74	May 15, 2043	4.30
BA	BOEING CO	Industrial	Fixed Income	6,066.43	0.00	9.48	Feb 15, 2040	5.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	6,066.43	0.00	14.10	Sep 06, 2049	3.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	6,066.43	0.00	1.61	Mar 19, 2027	5.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,066.43	0.00	13.18	Aug 15, 2047	3.75
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	6,066.43	0.00	11.65	Jun 01, 2042	2.99
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	6,066.43	0.00	4.04	Apr 01, 2030	5.25
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	6,066.43	0.00	2.99	Nov 15, 2029	7.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,066.43	0.00	6.56	Sep 08, 2033	5.15
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,066.43	0.00	8.27	Sep 20, 2037	5.00
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	6,066.43	0.00	2.66	Jul 05, 2028	5.20
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,066.43	0.00	13.22	Mar 15, 2048	3.95
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	6,066.43	0.00	4.78	Oct 01, 2030	2.53
OVV	OVINTIV INC	Industrial	Fixed Income	6,066.43	0.00	8.33	Feb 01, 2038	6.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,066.43	0.00	12.16	Jun 15, 2045	4.38
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	6,066.43	0.00	3.47	Dec 15, 2054	7.63
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	6,066.43	0.00	1.48	Jan 28, 2028	4.97
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,066.43	0.00	3.17	Mar 01, 2032	6.88
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,066.43	0.00	7.74	Jun 01, 2035	4.95
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	6,066.43	0.00	0.54	Aug 15, 2028	7.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,066.43	0.00	3.07	Sep 16, 2028	1.63
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	6,066.43	0.00	12.98	Mar 01, 2048	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6,066.43	0.00	5.89	May 06, 2032	4.00
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	6,066.43	0.00	4.51	May 01, 2033	6.75
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,066.43	0.00	2.14	Sep 15, 2027	1.05
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,066.43	0.00	5.51	Jul 13, 2031	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6,066.43	0.00	10.90	Oct 01, 2040	3.38
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	6,066.43	0.00	4.34	May 15, 2030	3.63
NUE	NUCOR CORPORATION	Industrial	Fixed Income	6,066.43	0.00	7.55	Jun 01, 2035	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,066.43	0.00	14.40	Sep 15, 2049	3.10
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,066.43	0.00	5.10	Feb 09, 2031	2.30
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	6,066.43	0.00	3.92	Aug 15, 2032	6.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,066.43	0.00	7.54	May 15, 2035	5.25
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	6,066.43	0.00	1.92	Aug 09, 2028	4.58
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,066.43	0.00	6.80	Mar 15, 2033	2.38
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	6,066.43	0.00	1.05	Mar 15, 2028	6.75
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	6,066.43	0.00	3.91	Jan 15, 2030	5.20
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	6,066.43	0.00	6.86	Jun 04, 2034	5.85
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,066.43	0.00	6.04	Jun 01, 2032	3.20
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,066.43	0.00	12.71	Sep 01, 2048	4.95
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	6,066.43	0.00	11.84	Jan 25, 2047	5.00
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,066.43	0.00	4.84	Oct 14, 2030	2.38
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	6,066.43	0.00	5.45	Jul 15, 2031	2.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	6,066.43	0.00	5.78	Oct 19, 2031	2.00
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	6,066.43	0.00	5.79	Jan 19, 2032	2.75
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	6,063.64	0.00	10.41	Sep 12, 2044	6.25
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	6,062.81	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	6,057.60	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	6,057.00	0.00	6.76	Feb 23, 2033	3.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	6,050.37	0.00	10.50	Apr 22, 2036	0.25
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,043.74	0.00	5.25	Jan 21, 2031	1.63
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	6,043.74	0.00	6.79	Apr 09, 2033	3.25
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	6,040.63	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	6,034.69	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	6,033.84	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	6,030.47	0.00	3.29	Oct 27, 2028	0.01
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,030.47	0.00	7.57	Feb 14, 2034	2.90
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	6,030.47	0.00	9.15	May 06, 2036	3.20
T	AT&T INC	Industrial	Fixed Income	6,028.75	0.00	9.67	Aug 15, 2040	6.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,028.75	0.00	2.52	Aug 01, 2029	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,028.75	0.00	14.89	May 18, 2051	3.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	6,028.75	0.00	2.49	Mar 17, 2028	4.80
AON	AON CORP	Financial Institutions	Fixed Income	6,028.75	0.00	3.07	Dec 15, 2028	4.50
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	6,028.75	0.00	2.78	Sep 01, 2028	3.25
BIDU	BAIDU INC	Industrial	Fixed Income	6,028.75	0.00	2.95	Nov 14, 2028	4.88
BIDU	BAIDU INC	Industrial	Fixed Income	6,028.75	0.00	4.26	Apr 07, 2030	3.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,028.75	0.00	6.91	Jul 21, 2039	5.61
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	6,028.75	0.00	14.22	Nov 15, 2050	3.83
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,028.75	0.00	5.46	May 15, 2031	1.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,028.75	0.00	3.84	Nov 22, 2029	5.60
CSX	CSX CORP	Industrial	Fixed Income	6,028.75	0.00	4.24	Feb 15, 2030	2.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,028.75	0.00	13.40	Aug 02, 2046	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,028.75	0.00	7.33	Sep 18, 2034	4.38
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,028.75	0.00	5.78	Jan 15, 2032	2.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,028.75	0.00	12.57	May 09, 2047	4.50
GLW	CORNING INC	Industrial	Fixed Income	6,028.75	0.00	9.79	Aug 15, 2040	5.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,028.75	0.00	13.94	Jun 15, 2051	3.60
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	6,028.75	0.00	7.44	Jan 16, 2035	4.88
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	6,028.75	0.00	3.39	Jul 15, 2031	6.75
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	6,028.75	0.00	9.07	Jun 01, 2040	5.87
ETN	EATON CORPORATION	Industrial	Fixed Income	6,028.75	0.00	13.89	Aug 23, 2052	4.70
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	6,028.75	0.00	14.88	Feb 15, 2051	2.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,028.75	0.00	8.50	May 15, 2037	6.00
EOFP	FORVIA SE 144A	Industrial	Fixed Income	6,028.75	0.00	3.37	Jun 15, 2030	8.00
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6,028.75	0.00	6.93	Apr 01, 2049	3.50
FTNT	FORTINET INC	Industrial	Fixed Income	6,028.75	0.00	5.21	Mar 15, 2031	2.20
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,028.75	0.00	14.83	Feb 01, 2051	3.00
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	6,028.75	0.00	3.12	Apr 01, 2032	6.63
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	6,028.75	0.00	2.25	Jan 15, 2030	6.38
HD	HOME DEPOT INC	Industrial	Fixed Income	6,028.75	0.00	1.16	Sep 15, 2026	2.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,028.75	0.00	7.35	May 01, 2035	5.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,028.75	0.00	4.27	Jun 26, 2030	5.70
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	6,028.75	0.00	3.40	Nov 15, 2029	10.00
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,028.75	0.00	2.59	May 15, 2028	3.85
IQV	IQVIA INC 144A	Industrial	Fixed Income	6,028.75	0.00	4.37	Jun 01, 2032	6.25
JBL	JABIL INC	Industrial	Fixed Income	6,028.75	0.00	4.03	Jan 15, 2030	3.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,028.75	0.00	7.66	Jan 15, 2036	6.00
K	KELLANOVA	Industrial	Fixed Income	6,028.75	0.00	12.36	Apr 01, 2046	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,028.75	0.00	6.52	Mar 01, 2034	6.40
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	6,028.75	0.00	3.39	Jun 26, 2031	7.13
MAS	MASCO CORP	Industrial	Fixed Income	6,028.75	0.00	2.18	Nov 15, 2027	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	6,028.75	0.00	5.54	Mar 15, 2032	4.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,028.75	0.00	5.14	Jan 07, 2031	1.55
ENLK	ONEOK INC	Industrial	Fixed Income	6,028.75	0.00	0.81	Jul 15, 2026	4.85
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	6,028.75	0.00	1.48	Feb 08, 2027	4.70
BRKHEC	PACIFICORP	Utility	Fixed Income	6,028.75	0.00	13.29	Feb 15, 2050	4.15
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	6,028.75	0.00	3.80	Nov 15, 2029	5.15
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	6,028.75	0.00	2.55	May 01, 2028	4.25
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	6,028.75	0.00	2.40	Feb 15, 2028	4.75
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	6,028.75	0.00	2.67	Sep 01, 2030	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,028.75	0.00	5.37	Jun 01, 2031	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,028.75	0.00	3.99	Nov 01, 2034	3.03
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	6,028.75	0.00	5.73	Apr 15, 2032	4.20
SUN	SUNOCO LP 144A	Industrial	Fixed Income	6,028.75	0.00	1.23	Sep 15, 2028	7.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,028.75	0.00	13.20	Aug 15, 2048	4.09
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,028.75	0.00	15.84	Jul 09, 2060	3.38
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	6,028.75	0.00	5.82	Mar 15, 2032	3.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,028.75	0.00	1.97	Aug 15, 2027	4.85
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	6,028.75	0.00	3.66	Jun 01, 2032	6.50
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,028.75	0.00	4.96	Aug 09, 2031	5.50
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	6,028.75	0.00	3.16	Feb 01, 2029	1.75
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	6,027.05	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	6,024.78	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	6,024.76	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	6,023.83	0.00	3.61	Mar 05, 2029	0.50
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	6,023.83	0.00	7.47	Jan 31, 2034	3.10
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	6,023.44	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	6,017.56	0.00	0.00	nan	0.00
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	6,017.20	0.00	6.28	Nov 21, 2032	3.88
23	BANK OF EAST ASIA LTD	Financials	Equity	6,012.19	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	6,012.19	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	6,010.56	0.00	1.67	Mar 17, 2027	2.63
GN	GN STORE NORD	Consumer Discretionary	Equity	6,006.57	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	6,006.57	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	6,005.13	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	6,004.41	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	6,003.93	0.00	4.52	Aug 21, 2030	3.00
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	6,003.93	0.00	2.50	Mar 08, 2028	2.75
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	6,003.93	0.00	4.69	Jul 09, 2030	2.63
NOK	NOK CASH	Cash and/or Derivatives	Cash	6,003.65	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,997.30	0.00	10.07	Sep 10, 2036	1.50
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	5,997.30	0.00	4.89	Sep 12, 2030	1.50
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	5,997.30	0.00	2.59	Feb 14, 2028	0.25
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	5,997.30	0.00	4.89	Oct 08, 2030	2.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	5,991.07	0.00	5.34	Jun 01, 2031	2.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,991.07	0.00	12.51	Oct 23, 2055	6.83
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,991.07	0.00	4.31	Mar 01, 2030	2.20
COP	CONOCOPHILLIPS	Industrial	Fixed Income	5,991.07	0.00	5.89	Oct 15, 2032	5.90
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	5,991.07	0.00	6.66	Feb 16, 2034	5.46
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	5,991.07	0.00	2.00	Feb 01, 2028	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,991.07	0.00	4.86	Mar 07, 2031	4.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	5,991.07	0.00	4.03	Feb 01, 2030	4.35
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	5,991.07	0.00	11.54	Jun 15, 2045	5.00
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,991.07	0.00	12.90	May 15, 2046	3.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,991.07	0.00	11.94	Jul 01, 2044	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,991.07	0.00	1.22	Oct 04, 2026	1.60
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,991.07	0.00	1.20	Oct 01, 2026	2.40
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5,991.07	0.00	6.92	Mar 28, 2055	6.70
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,991.07	0.00	5.30	May 01, 2031	2.40
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	5,991.07	0.00	3.91	Oct 23, 2029	3.88
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,991.07	0.00	3.78	Dec 01, 2035	2.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	5,991.07	0.00	2.81	Aug 15, 2029	4.38
GTES	GATES CORP 144A	Industrial	Fixed Income	5,991.07	0.00	2.06	Jul 01, 2029	6.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,991.07	0.00	13.15	Apr 04, 2054	5.89
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,991.07	0.00	3.27	Mar 19, 2029	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,991.07	0.00	14.61	Feb 09, 2052	3.43
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	5,991.07	0.00	4.71	Nov 15, 2033	2.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5,991.07	0.00	5.81	Oct 15, 2031	1.75
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	5,991.07	0.00	3.38	Jul 15, 2029	5.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,991.07	0.00	12.57	Jan 30, 2047	4.35
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	5,991.07	0.00	3.30	Mar 15, 2029	3.95
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	5,991.07	0.00	2.76	Jun 15, 2031	8.75
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	5,991.07	0.00	3.69	Apr 15, 2030	9.50
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	5,991.07	0.00	1.47	Jan 15, 2027	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,991.07	0.00	2.67	Jun 04, 2028	5.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	5,991.07	0.00	6.11	Oct 01, 2033	7.15
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	5,991.07	0.00	5.14	Oct 30, 2031	7.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	5,991.07	0.00	9.58	Dec 01, 2039	6.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,991.07	0.00	1.71	Apr 15, 2027	2.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	5,991.07	0.00	1.27	Dec 15, 2027	4.63
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	5,991.07	0.00	2.34	Feb 15, 2028	5.63
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	5,991.07	0.00	16.72	Apr 06, 2051	2.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,991.07	0.00	1.08	Sep 15, 2028	6.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,991.07	0.00	9.83	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,991.07	0.00	1.64	Apr 15, 2027	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,991.07	0.00	1.29	Nov 15, 2026	2.95
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	5,991.07	0.00	0.92	May 01, 2027	7.88
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	5,991.07	0.00	3.94	Oct 29, 2029	3.25
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	5,991.07	0.00	4.27	Jun 24, 2030	5.63
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	5,991.07	0.00	1.11	Sep 04, 2026	5.50
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	5,991.07	0.00	4.19	May 18, 2031	4.13
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	5,991.07	0.00	5.42	Jul 07, 2031	2.38
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,991.07	0.00	3.09	Dec 05, 2033	6.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	5,991.07	0.00	3.91	Jul 15, 2055	6.95
ADBE	ADOBE INC	Industrial	Fixed Income	5,991.07	0.00	3.35	Apr 04, 2029	4.80
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	5,991.07	0.00	6.87	Oct 01, 2034	6.15
AMGN	AMGEN INC	Industrial	Fixed Income	5,991.07	0.00	8.98	Feb 01, 2039	6.40
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	5,991.07	0.00	5.19	Mar 15, 2031	2.30
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,991.07	0.00	2.84	Feb 15, 2031	8.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,991.07	0.00	3.89	Jan 15, 2030	5.15
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	5,991.07	0.00	6.66	Feb 15, 2057	5.87
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	5,991.07	0.00	3.28	Mar 15, 2057	6.79
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	5,991.07	0.00	5.54	Feb 15, 2032	4.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	5,991.07	0.00	5.95	Jan 26, 2032	2.13
AC	AYALA CORP	Industrials	Equity	5,990.82	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,990.66	0.00	6.75	Jan 17, 2033	2.75
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	5,984.03	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	5,983.54	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	5,979.50	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	5,978.95	0.00	0.00	nan	0.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	5,977.39	0.00	3.40	Feb 05, 2029	2.75
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	5,977.39	0.00	4.52	Feb 01, 2030	0.13
JSL	JINDAL STAINLESS LTD	Materials	Equity	5,977.24	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	5,977.24	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	5,976.15	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	5,971.11	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,970.76	0.00	6.07	Nov 09, 2031	1.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,970.76	0.00	3.52	Feb 05, 2029	0.63
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	5,967.20	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	5,967.20	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	5,963.65	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	5,961.57	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	5,961.57	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	5,961.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	5,957.49	0.00	16.98	Mar 20, 2048	2.40
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,957.49	0.00	5.84	Jun 04, 2031	0.13
5991	NHK SPRING LTD	Consumer Discretionary	Equity	5,955.95	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	5,953.39	0.00	2.88	Jan 15, 2029	8.38
T	AT&T INC	Industrial	Fixed Income	5,953.39	0.00	12.22	Jun 15, 2045	4.35
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,953.39	0.00	6.70	Jan 17, 2040	6.65
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,953.39	0.00	7.88	May 21, 2035	4.50
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	5,953.39	0.00	5.85	Dec 16, 2055	6.15
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	5,953.39	0.00	1.51	Jan 27, 2027	2.29
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	5,953.39	0.00	3.87	Dec 15, 2057	6.03
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,953.39	0.00	3.91	Oct 15, 2029	3.05
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,953.39	0.00	6.75	May 15, 2034	6.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,953.39	0.00	11.78	Aug 15, 2045	5.00
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,953.39	0.00	6.73	Feb 15, 2034	5.13
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	5,953.39	0.00	2.12	Jan 15, 2028	5.50
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	5,953.39	0.00	0.91	Jul 15, 2027	4.88
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	5,953.39	0.00	13.35	Aug 01, 2047	3.70
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,953.39	0.00	2.93	Oct 15, 2028	5.63
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	5,953.39	0.00	14.78	Jun 15, 2050	3.00
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5,953.39	0.00	3.03	Dec 01, 2028	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,953.39	0.00	11.04	Nov 01, 2042	4.70
EXC	EXELON CORPORATION	Utility	Fixed Income	5,953.39	0.00	4.82	Mar 15, 2031	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,953.39	0.00	4.95	Sep 21, 2030	1.25
FMC	FMC CORPORATION	Industrial	Fixed Income	5,953.39	0.00	1.18	Oct 01, 2026	3.20
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	5,953.39	0.00	2.20	Jan 01, 2032	2.50
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,953.39	0.00	6.39	Jul 01, 2048	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,953.39	0.00	1.71	Apr 25, 2028	4.05
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5,953.39	0.00	7.08	Jan 13, 2035	5.90
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,953.39	0.00	3.85	Jul 15, 2032	6.38
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	5,953.39	0.00	2.80	Nov 01, 2028	3.88
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	5,953.39	0.00	3.55	May 15, 2032	6.63
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	5,953.39	0.00	4.24	May 01, 2030	4.25
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,953.39	0.00	4.10	Jan 15, 2031	4.38
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	5,953.39	0.00	4.99	Jan 15, 2031	2.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	5,953.39	0.00	1.47	Jan 15, 2027	2.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,953.39	0.00	1.96	Aug 17, 2027	3.13
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	5,953.39	0.00	4.05	Jan 15, 2030	3.40
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	5,953.39	0.00	1.19	Sep 01, 2029	12.25
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	5,953.39	0.00	0.39	May 01, 2029	9.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	5,953.39	0.00	18.22	Aug 15, 2060	2.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,953.39	0.00	13.32	Jun 01, 2053	5.75
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	5,953.39	0.00	3.54	Mar 15, 2032	6.63
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	5,953.39	0.00	1.55	Oct 15, 2028	6.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,953.39	0.00	12.05	Mar 16, 2047	5.50
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,953.39	0.00	4.25	May 01, 2030	4.90
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	5,953.39	0.00	2.32	Jun 15, 2029	6.63
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	5,953.39	0.00	4.45	Aug 15, 2032	11.00
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	5,953.39	0.00	3.89	Jan 15, 2030	5.00
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,953.39	0.00	5.78	Jan 29, 2033	2.74
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	5,950.86	0.00	6.41	May 10, 2032	1.75
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	5,950.86	0.00	3.48	Jun 14, 2029	4.88
CIVI	CIVITAS RESOURCES INC	Energy	Equity	5,946.65	0.00	0.00	nan	0.00
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,937.59	0.00	10.38	Sep 17, 2036	0.88
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	5,937.59	0.00	5.07	Dec 11, 2030	2.63
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	5,936.48	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	5,936.48	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	5,936.48	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	5,933.45	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	5,931.96	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	5,929.89	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	5,929.80	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	5,927.83	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	5,926.99	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	5,924.32	0.00	2.19	Oct 19, 2027	1.63
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	5,924.32	0.00	4.62	Apr 26, 2030	1.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,924.32	0.00	4.81	Oct 14, 2030	2.92
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	5,924.32	0.00	5.32	Dec 03, 2030	0.25
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	5,924.32	0.00	4.18	Jun 15, 2030	7.63
5333	NGK INSULATORS LTD	Industrials	Equity	5,922.20	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	5,922.20	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,917.69	0.00	5.82	Dec 01, 2031	2.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,917.69	0.00	2.55	Mar 29, 2029	3.62
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	5,917.69	0.00	6.37	May 03, 2032	1.85
GOOGL	ALPHABET INC	Corporates	Fixed Income	5,917.69	0.00	9.67	May 06, 2037	3.38
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	5,915.71	0.00	3.44	Jul 10, 2034	5.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,915.71	0.00	7.59	Apr 15, 2035	4.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5,915.71	0.00	4.44	Sep 01, 2030	5.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5,915.71	0.00	13.69	May 25, 2051	3.95
AGR	AVANGRID INC	Utility	Fixed Income	5,915.71	0.00	3.53	Jun 01, 2029	3.80
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	5,915.71	0.00	2.39	Feb 07, 2028	4.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,915.71	0.00	5.97	Feb 15, 2032	2.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,915.71	0.00	4.75	Feb 22, 2031	5.10
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,915.71	0.00	1.52	Mar 15, 2027	3.90
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	5,915.71	0.00	5.89	Jan 30, 2032	2.34
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	5,915.71	0.00	1.38	Jun 15, 2028	6.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,915.71	0.00	9.27	Sep 15, 2039	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,915.71	0.00	13.48	Feb 03, 2048	3.65
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	5,915.71	0.00	0.08	Aug 15, 2026	5.13
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	5,915.71	0.00	6.02	Aug 02, 2033	6.85
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	5,915.71	0.00	3.28	Nov 01, 2029	6.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,915.71	0.00	13.40	May 15, 2048	4.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,915.71	0.00	13.55	Mar 01, 2049	3.95
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	5,915.71	0.00	3.02	Aug 01, 2029	10.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,915.71	0.00	1.23	Jan 15, 2082	3.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,915.71	0.00	13.49	Dec 01, 2047	3.70
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	5,915.71	0.00	1.93	Aug 01, 2027	3.62
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,915.71	0.00	3.51	Jun 15, 2029	5.45
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	5,915.71	0.00	14.87	Sep 17, 2051	3.08
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	5,915.71	0.00	2.62	Jun 01, 2028	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,915.71	0.00	5.26	Feb 09, 2031	1.38
FLEX	FLEX LTD	Industrial	Fixed Income	5,915.71	0.00	5.34	Jan 15, 2032	5.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,915.71	0.00	13.34	Jun 01, 2048	4.13
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,915.71	0.00	6.93	Dec 15, 2046	3.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	5,915.71	0.00	6.64	May 06, 2034	6.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,915.71	0.00	1.48	Feb 10, 2027	3.20
IEX	IDEX CORPORATION	Industrial	Fixed Income	5,915.71	0.00	3.67	Sep 01, 2029	4.95
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,915.71	0.00	10.67	Jul 15, 2043	5.70
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5,915.71	0.00	4.96	Sep 16, 2030	1.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	5,915.71	0.00	2.45	May 15, 2028	4.88
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	5,915.71	0.00	3.26	Mar 11, 2029	4.38
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	5,915.71	0.00	4.05	Nov 15, 2031	6.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,915.71	0.00	13.35	Jul 01, 2053	5.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	5,915.71	0.00	2.23	Mar 15, 2028	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,915.71	0.00	1.65	Apr 02, 2027	4.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,915.71	0.00	12.94	Sep 16, 2052	5.78
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,915.71	0.00	6.73	Mar 15, 2034	5.55
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	5,915.71	0.00	2.48	Apr 15, 2028	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,915.71	0.00	12.50	Apr 01, 2045	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,915.71	0.00	12.55	Mar 01, 2055	6.15
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	5,915.71	0.00	7.33	May 15, 2035	6.01
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	5,915.71	0.00	9.97	Jun 27, 2044	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,915.71	0.00	5.37	Apr 23, 2031	1.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,915.71	0.00	5.08	Jan 15, 2031	1.90
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	5,915.71	0.00	8.37	Jun 26, 2037	6.45
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5,915.71	0.00	8.31	Dec 10, 2037	7.38
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,915.71	0.00	1.23	Nov 13, 2026	5.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,915.71	0.00	4.07	Jul 01, 2030	6.50
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5,915.71	0.00	4.20	Aug 01, 2030	5.13
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	5,915.71	0.00	6.97	Sep 30, 2034	6.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,915.71	0.00	5.21	Mar 25, 2031	2.36
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,915.71	0.00	2.37	Jan 11, 2028	3.05
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,915.71	0.00	2.18	Jan 15, 2032	7.25
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	5,915.71	0.00	2.72	Apr 07, 2030	2.88
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	5,915.71	0.00	5.67	Aug 15, 2038	5.88
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	5,915.71	0.00	3.46	Nov 15, 2030	10.38
AIRARABIA	AIR ARABIA	Industrials	Equity	5,913.84	0.00	0.00	nan	0.00
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	5,911.05	0.00	6.75	Apr 13, 2040	5.74
4613	KANSAI PAINT LTD	Materials	Equity	5,910.96	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	5,904.79	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	5,902.41	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	5,900.12	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	5,899.47	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5,897.78	0.00	15.37	Apr 25, 2046	3.52
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,897.78	0.00	19.14	May 02, 2046	0.45
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,897.78	0.00	8.75	Nov 01, 2037	5.30
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,891.15	0.00	10.25	Sep 15, 2036	1.13
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	5,891.15	0.00	3.40	Dec 07, 2028	0.00
4208	UBE CORP	Materials	Equity	5,888.46	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	5,884.51	0.00	20.75	Dec 20, 2048	0.70
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	5,878.03	0.00	2.85	Aug 15, 2029	11.50
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,878.03	0.00	14.06	Jun 15, 2052	4.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	5,878.03	0.00	2.38	Jan 21, 2028	3.45
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	5,878.03	0.00	2.12	Jun 15, 2029	8.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5,878.03	0.00	2.99	Sep 01, 2028	2.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,878.03	0.00	7.36	Mar 15, 2035	5.35
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,878.03	0.00	5.82	Jun 01, 2032	4.45
AON	AON CORP	Financial Institutions	Fixed Income	5,878.03	0.00	1.81	May 28, 2027	2.85
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,878.03	0.00	3.27	Mar 15, 2029	4.35
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	5,878.03	0.00	7.12	Nov 15, 2057	5.83
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	5,878.03	0.00	5.84	Dec 15, 2055	6.15
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	5,878.03	0.00	1.50	Nov 23, 2081	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,878.03	0.00	11.19	Sep 01, 2042	4.38
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,878.03	0.00	11.16	Jan 15, 2045	4.60
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,878.03	0.00	7.79	Sep 01, 2035	5.10
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,878.03	0.00	5.95	Jun 22, 2032	4.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	5,878.03	0.00	7.75	Sep 15, 2035	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,878.03	0.00	2.08	Sep 08, 2027	2.80
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	5,878.03	0.00	4.19	Feb 06, 2030	2.70
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,878.03	0.00	11.44	Jun 15, 2041	3.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,878.03	0.00	1.56	Mar 15, 2027	3.15
FI	FISERV INC	Industrial	Fixed Income	5,878.03	0.00	6.05	Mar 02, 2033	5.60
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	5,878.03	0.00	6.00	Aug 01, 2038	6.10
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	5,878.03	0.00	2.46	Jun 01, 2029	6.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	5,878.03	0.00	12.90	Jun 03, 2047	4.15
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,878.03	0.00	11.34	May 24, 2049	5.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	5,878.03	0.00	3.86	Jan 15, 2030	5.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,878.03	0.00	5.51	Mar 29, 2032	5.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,878.03	0.00	16.78	Sep 23, 2061	3.20
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	5,878.03	0.00	1.44	Jul 15, 2028	5.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	5,878.03	0.00	1.26	Oct 20, 2026	2.13
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5,878.03	0.00	1.81	Jun 08, 2027	6.45
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	5,878.03	0.00	4.19	Oct 15, 2031	6.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,878.03	0.00	10.54	Sep 01, 2040	4.50
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	5,878.03	0.00	4.61	Jun 01, 2031	4.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,878.03	0.00	3.38	Jun 15, 2029	4.88
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,878.03	0.00	6.29	Apr 15, 2033	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,878.03	0.00	13.00	Aug 01, 2047	3.95
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	5,878.03	0.00	2.50	Mar 21, 2028	4.79
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,878.03	0.00	11.13	Jun 15, 2043	5.44
NUE	NUCOR CORP	Industrial	Fixed Income	5,878.03	0.00	8.65	Dec 01, 2037	6.40
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	5,878.03	0.00	3.39	Jun 01, 2029	5.38
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	5,878.03	0.00	6.39	Nov 15, 2033	6.38
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,878.03	0.00	4.03	Sep 15, 2030	7.88
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	5,878.03	0.00	0.08	Jul 15, 2027	5.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,878.03	0.00	6.99	Aug 15, 2034	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	5,878.03	0.00	1.74	May 15, 2027	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,878.03	0.00	6.39	Oct 15, 2033	6.13
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	5,878.03	0.00	4.57	Jun 26, 2030	2.65
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,878.03	0.00	7.11	Sep 15, 2034	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,878.03	0.00	1.48	Jan 14, 2027	2.17
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,878.03	0.00	11.81	Jan 14, 2042	3.05
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	5,878.03	0.00	14.31	Apr 22, 2052	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	5,878.03	0.00	16.48	Jun 03, 2060	3.29
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	5,878.03	0.00	5.38	Sep 30, 2039	5.75
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,878.03	0.00	4.59	Apr 15, 2033	5.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,878.03	0.00	16.49	Feb 05, 2070	3.75
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	5,878.03	0.00	15.39	Aug 15, 2049	2.44
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,878.03	0.00	3.28	Mar 22, 2029	5.25
ZTS	ZOETIS INC	Industrial	Fixed Income	5,878.03	0.00	2.80	Aug 20, 2028	3.90
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,878.03	0.00	14.12	Aug 20, 2050	3.38
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	5,878.03	0.00	1.72	Sep 01, 2029	6.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,878.03	0.00	6.84	Oct 07, 2033	3.70
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,877.88	0.00	4.24	Oct 17, 2029	0.05
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	5,877.21	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	5,877.21	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	5,871.59	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	5,871.59	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	5,871.59	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	5,871.25	0.00	3.17	Sep 15, 2028	0.01
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	5,870.35	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	5,866.30	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	5,866.30	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	5,865.96	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	5,865.96	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	5,865.12	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	5,864.61	0.00	1.04	Jul 21, 2026	0.25
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	5,864.61	0.00	3.01	Nov 28, 2029	5.88
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	5,864.03	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,857.98	0.00	1.56	Feb 02, 2027	1.00
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	5,857.98	0.00	1.78	Aug 05, 2079	1.63
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	5,857.98	0.00	6.12	Jan 29, 2034	5.26
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	5,854.98	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	5,854.72	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	5,854.65	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	5,851.34	0.00	4.76	Mar 11, 2031	6.88
KFW	KFW MTN	Government Related	Fixed Income	5,851.34	0.00	1.62	Feb 22, 2027	0.63
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	5,851.34	0.00	1.94	Jun 30, 2027	1.38
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	5,851.34	0.00	1.65	Mar 16, 2027	4.50
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5,851.34	0.00	7.16	May 08, 2035	4.35
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,851.34	0.00	5.15	Sep 16, 2032	5.29
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	5,850.45	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	5,849.09	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	5,849.09	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	5,844.71	0.00	1.25	Oct 08, 2027	0.50
KFW	KFW MTN RegS	Government Related	Fixed Income	5,844.71	0.00	9.10	Sep 29, 2034	0.05
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	5,843.66	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	5,843.47	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,840.35	0.00	13.41	Sep 09, 2052	5.15
NTAP	NETAPP INC	Industrial	Fixed Income	5,840.35	0.00	5.47	Mar 17, 2032	5.50
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	5,840.35	0.00	7.72	Jul 01, 2035	5.23
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,840.35	0.00	2.26	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,840.35	0.00	6.27	Mar 01, 2033	4.45
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	5,840.35	0.00	2.77	Aug 16, 2028	5.25
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	5,840.35	0.00	1.47	Jan 15, 2027	2.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5,840.35	0.00	4.04	Sep 15, 2031	5.75
PEP	PEPSICO INC	Industrial	Fixed Income	5,840.35	0.00	3.19	Mar 01, 2029	7.00
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	5,840.35	0.00	11.93	Oct 01, 2046	4.90
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,840.35	0.00	3.24	Dec 15, 2029	10.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,840.35	0.00	7.34	Jan 31, 2035	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,840.35	0.00	15.00	Jan 15, 2051	2.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	5,840.35	0.00	4.24	May 27, 2031	4.99
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	5,840.35	0.00	5.00	Dec 01, 2030	2.13
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,840.35	0.00	3.30	Jan 18, 2029	2.70
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,840.35	0.00	2.62	May 15, 2028	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,840.35	0.00	4.50	May 15, 2030	2.30
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	5,840.35	0.00	3.90	Nov 21, 2029	4.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,840.35	0.00	4.88	Jan 15, 2031	3.25
SNX	TD SYNNEX CORP	Industrial	Fixed Income	5,840.35	0.00	5.45	Aug 09, 2031	2.65
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	5,840.35	0.00	2.12	Jun 01, 2028	4.25
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	5,840.35	0.00	5.90	Nov 15, 2055	5.29
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	5,840.35	0.00	5.31	Jun 15, 2031	3.15
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	5,840.35	0.00	1.23	Jun 15, 2027	5.75
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	5,840.35	0.00	2.87	Jun 01, 2029	8.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,840.35	0.00	2.04	Oct 01, 2027	5.15
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5,840.35	0.00	6.70	Mar 11, 2034	5.61
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	5,840.35	0.00	3.09	Nov 15, 2030	4.86
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,840.35	0.00	7.29	Apr 15, 2035	5.60
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	5,840.35	0.00	3.70	Apr 15, 2031	13.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	5,840.35	0.00	15.33	Jan 12, 2062	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,840.35	0.00	13.36	Mar 16, 2052	4.75
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	5,840.35	0.00	5.12	Oct 01, 2031	5.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,840.35	0.00	6.53	Nov 15, 2033	5.85
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	5,840.35	0.00	2.79	Nov 01, 2028	3.38
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,840.35	0.00	0.36	Apr 01, 2027	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,840.35	0.00	2.32	Jan 12, 2028	4.70
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	5,840.35	0.00	7.31	Jan 15, 2035	5.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,840.35	0.00	15.60	Sep 15, 2051	2.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,840.35	0.00	3.50	Mar 15, 2029	1.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,840.35	0.00	1.32	Nov 12, 2026	2.95
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	5,840.35	0.00	3.76	Oct 15, 2057	5.64
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	5,840.35	0.00	7.37	Dec 06, 2034	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,840.35	0.00	12.69	Jul 18, 2054	6.42
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,840.35	0.00	6.93	Jun 11, 2034	5.65
BC	BRUNSWICK CORP	Industrial	Fixed Income	5,840.35	0.00	5.96	Sep 15, 2032	4.40
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	5,840.35	0.00	1.81	Jan 15, 2029	6.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,840.35	0.00	13.37	Jan 15, 2053	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,840.35	0.00	3.18	Jan 01, 2029	4.65
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	5,840.35	0.00	4.22	Mar 01, 2030	2.95
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	5,840.35	0.00	6.92	Jan 30, 2034	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	5,840.35	0.00	15.16	Jan 22, 2114	6.00
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	5,840.35	0.00	2.50	May 01, 2029	9.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,840.35	0.00	11.27	May 15, 2044	5.00
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	5,840.35	0.00	7.75	Jul 15, 2036	6.75
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,840.35	0.00	3.33	Mar 30, 2029	4.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5,840.35	0.00	7.41	May 20, 2035	5.75
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,840.35	0.00	2.06	Jan 01, 2054	6.50
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	5,840.35	0.00	2.83	Aug 16, 2030	4.73
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,840.35	0.00	4.11	Apr 01, 2030	5.19
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	5,840.35	0.00	5.42	Jul 01, 2038	7.23
HCA	HCA INC	Industrial	Fixed Income	5,840.35	0.00	10.89	Mar 15, 2042	4.38
HD	HOME DEPOT INC	Industrial	Fixed Income	5,840.35	0.00	2.62	Mar 15, 2028	0.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,840.35	0.00	1.63	Mar 25, 2027	4.85
INGR	INGREDION INC	Industrial	Fixed Income	5,840.35	0.00	1.16	Oct 01, 2026	3.20
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	5,840.35	0.00	12.62	Sep 23, 2049	4.70
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	5,840.35	0.00	10.89	Oct 15, 2041	4.10
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,840.35	0.00	8.45	Oct 09, 2037	6.30
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,840.35	0.00	2.13	Jun 01, 2028	4.63
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	5,838.08	0.00	1.93	Jun 16, 2027	1.13
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	5,838.08	0.00	5.31	Nov 15, 2030	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,838.08	0.00	2.72	May 09, 2028	3.88
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	5,834.60	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	5,832.33	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	5,832.33	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	5,831.44	0.00	9.09	Apr 15, 2039	6.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,831.44	0.00	1.25	Oct 04, 2026	0.30
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	5,826.59	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	5,820.97	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	5,818.17	0.00	4.83	Aug 14, 2030	1.38
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	5,818.17	0.00	1.52	Jan 14, 2027	0.50
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	5,816.49	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	5,815.35	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	5,815.35	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	5,815.35	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,811.54	0.00	1.62	Feb 19, 2027	0.50
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	5,811.54	0.00	1.37	Nov 20, 2026	0.30
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	5,811.54	0.00	1.84	May 13, 2027	0.88
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	5,811.54	0.00	1.23	Sep 29, 2026	0.01
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5,804.90	0.00	9.43	Feb 15, 2044	8.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,804.90	0.00	2.72	May 01, 2028	2.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,804.90	0.00	1.63	Feb 24, 2027	0.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	5,804.90	0.00	2.88	Jun 28, 2028	1.88
BURE	BURE EQUITY	Financials	Equity	5,804.10	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	5,802.67	0.00	2.25	Dec 03, 2028	4.99
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	5,802.67	0.00	0.09	Mar 01, 2028	6.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,802.67	0.00	2.50	Apr 01, 2028	4.88
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,802.67	0.00	5.43	Jul 15, 2031	2.38
TACHEM	BAXALTA INC	Industrial	Fixed Income	5,802.67	0.00	11.74	Jun 23, 2045	5.25
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	5,802.67	0.00	2.41	May 15, 2055	5.36
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	5,802.67	0.00	1.16	Sep 16, 2026	2.75
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	5,802.67	0.00	3.13	Dec 27, 2032	4.66
BA	BOEING CO	Industrial	Fixed Income	5,802.67	0.00	5.99	Feb 15, 2033	6.13
CSX	CSX CORP	Industrial	Fixed Income	5,802.67	0.00	16.18	Nov 01, 2066	4.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5,802.67	0.00	7.15	Feb 01, 2035	5.85
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	5,802.67	0.00	3.39	Nov 15, 2030	4.96
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	5,802.67	0.00	0.53	Jan 01, 2031	9.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	5,802.67	0.00	1.80	May 27, 2027	4.37
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,802.67	0.00	11.70	Jun 10, 2044	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	5,802.67	0.00	10.72	Oct 15, 2045	7.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,802.67	0.00	13.55	Apr 01, 2050	4.20
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,802.67	0.00	2.96	Jan 15, 2029	7.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	5,802.67	0.00	4.79	Apr 15, 2033	5.88
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	5,802.67	0.00	3.35	May 06, 2029	6.25
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	5,802.67	0.00	11.75	Mar 11, 2044	4.50
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	5,802.67	0.00	7.15	Nov 01, 2034	5.88
HDMOT_25-A-A3	HDMOT_25-A A3	ABS	Fixed Income	5,802.67	0.00	2.32	Apr 15, 2030	4.67
HES	HESS CORP	Industrial	Fixed Income	5,802.67	0.00	11.80	Apr 01, 2047	5.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,802.67	0.00	10.28	Mar 01, 2041	5.38
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,802.67	0.00	3.64	Feb 15, 2030	4.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,802.67	0.00	4.55	Jan 15, 2031	3.63
ENIIM	LASMO USA INC	Industrial	Fixed Income	5,802.67	0.00	2.17	Nov 15, 2027	7.30
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,802.67	0.00	4.61	Oct 15, 2030	3.88
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,802.67	0.00	10.03	Apr 01, 2039	3.88
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	5,802.67	0.00	11.09	Jul 01, 2042	5.00
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	5,802.67	0.00	2.57	Feb 18, 2031	4.69
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,802.67	0.00	3.83	Sep 13, 2030	2.87
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,802.67	0.00	11.30	Jul 15, 2044	5.25
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,802.67	0.00	11.83	Aug 19, 2041	2.75
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	5,802.67	0.00	2.87	Sep 15, 2029	4.75
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,802.67	0.00	0.97	Jul 02, 2027	5.60
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	5,802.67	0.00	1.87	Sep 15, 2027	6.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,802.67	0.00	1.78	Jun 01, 2027	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,802.67	0.00	7.56	May 01, 2035	5.10
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,802.67	0.00	5.90	Jan 15, 2033	5.40
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	5,802.67	0.00	2.71	Sep 15, 2029	5.63
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	5,802.67	0.00	6.85	Sep 30, 2034	6.00
OGN	ORGANON & CO 144A	Industrial	Fixed Income	5,802.67	0.00	5.85	May 15, 2034	6.75
OC	OWENS CORNING	Industrial	Fixed Income	5,802.67	0.00	6.93	Jun 15, 2034	5.70
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	5,802.67	0.00	11.68	Mar 15, 2045	4.30
BRKHEC	PACIFICORP	Utility	Fixed Income	5,802.67	0.00	8.39	Apr 01, 2037	5.75
PLUSPE	PLUSPETROL SA 144A	Industrial	Fixed Income	5,802.67	0.00	4.50	May 30, 2032	8.50
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	5,802.67	0.00	13.49	Aug 01, 2052	4.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,802.67	0.00	10.82	Mar 25, 2040	3.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,802.67	0.00	3.89	Oct 24, 2029	4.15
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,802.67	0.00	3.56	Jul 15, 2029	4.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,802.67	0.00	4.65	Jan 11, 2031	5.50
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	5,802.67	0.00	7.60	May 01, 2040	5.67
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,802.67	0.00	4.40	Jul 08, 2035	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,802.67	0.00	12.26	Mar 01, 2049	4.88
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	5,802.67	0.00	7.54	Mar 01, 2035	4.68
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	5,802.67	0.00	1.34	Nov 25, 2026	4.59
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	5,802.67	0.00	3.26	Mar 15, 2029	4.63
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	5,802.67	0.00	0.08	Aug 01, 2026	6.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5,802.67	0.00	2.17	Jan 15, 2028	5.75
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,802.67	0.00	11.97	Nov 20, 2048	5.38
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	5,802.67	0.00	4.48	May 01, 2030	2.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,802.67	0.00	13.27	Mar 15, 2049	4.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	5,802.67	0.00	1.52	Jan 27, 2028	2.21
UU	UNITED UTILITIES PLC	Utility	Fixed Income	5,802.67	0.00	2.76	Aug 15, 2028	6.88
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	5,802.67	0.00	1.99	Apr 15, 2028	4.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,802.67	0.00	13.42	Jan 15, 2054	5.35
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5,802.67	0.00	7.51	May 29, 2035	5.50
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	5,802.67	0.00	1.03	Mar 15, 2027	5.63
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	5,802.67	0.00	3.65	Aug 15, 2029	4.00
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	5,802.67	0.00	4.60	Jan 26, 2031	5.20
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	5,802.67	0.00	4.12	Apr 02, 2030	5.38
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	5,798.27	0.00	1.80	May 21, 2027	6.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,798.27	0.00	5.61	Mar 02, 2031	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	5,796.11	0.00	0.00	nan	0.00
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	5,791.64	0.00	3.09	Sep 19, 2028	1.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,791.64	0.00	1.62	Feb 19, 2028	0.50
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	5,791.64	0.00	3.16	Oct 14, 2028	1.35
MACIFS	MACIF RegS	Corporates	Fixed Income	5,791.64	0.00	6.21	Jun 21, 2052	2.13
KFW	KFW MTN RegS	Government Related	Fixed Income	5,791.64	0.00	4.18	Dec 28, 2029	2.88
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	5,791.58	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	5,787.23	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	5,787.05	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	5,785.95	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,785.00	0.00	3.58	Mar 25, 2029	2.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	5,782.52	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	5,778.37	0.00	1.61	Feb 18, 2027	0.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	5,778.37	0.00	2.03	Jul 27, 2027	0.63
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,771.73	0.00	8.25	Apr 15, 2034	1.13
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	5,770.35	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	5,769.01	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	5,766.68	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,765.10	0.00	1.35	Nov 19, 2026	0.75
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	5,765.10	0.00	3.92	Sep 18, 2029	2.63
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,764.99	0.00	6.86	Apr 01, 2034	5.15
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	5,764.99	0.00	2.09	Oct 04, 2027	3.90
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	5,764.99	0.00	3.20	Jun 01, 2029	9.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,764.99	0.00	1.43	Jan 15, 2027	3.13
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,764.99	0.00	3.83	Dec 15, 2054	6.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,764.99	0.00	14.15	Sep 15, 2049	3.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5,764.99	0.00	2.76	Jun 18, 2028	4.36
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	5,764.99	0.00	3.13	Mar 15, 2029	9.03
BMWLT_25-1-A4	BMWLT_25-1 A4	ABS	Fixed Income	5,764.99	0.00	2.29	Oct 25, 2028	4.49
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	5,764.99	0.00	2.86	Jun 28, 2028	2.00
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	5,764.99	0.00	2.91	Dec 01, 2028	7.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,764.99	0.00	5.23	Apr 01, 2031	2.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,764.99	0.00	7.09	Aug 15, 2034	4.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,764.99	0.00	6.98	Sep 01, 2034	5.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,764.99	0.00	13.24	Oct 01, 2046	3.40
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	5,764.99	0.00	6.97	Jun 15, 2034	5.50
EART_25-3-A3	EART_25-3 A3	ABS	Fixed Income	5,764.99	0.00	1.44	Jul 16, 2029	4.78
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,764.99	0.00	5.36	Jun 01, 2031	2.55
FDX	FEDEX CORP	Industrial	Fixed Income	5,764.99	0.00	12.59	Feb 15, 2048	4.05
FI	FISERV INC	Industrial	Fixed Income	5,764.99	0.00	4.10	Mar 15, 2030	4.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,764.99	0.00	5.50	Feb 24, 2032	4.95
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,764.99	0.00	1.92	Aug 04, 2028	4.44
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	5,764.99	0.00	3.38	May 08, 2029	5.85
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	5,764.99	0.00	2.35	Jan 12, 2028	3.88
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	5,764.99	0.00	2.31	May 15, 2028	5.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5,764.99	0.00	4.81	Jan 24, 2031	4.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,764.99	0.00	1.18	Oct 01, 2026	2.80
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,764.99	0.00	6.17	Feb 01, 2033	4.60
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	5,764.99	0.00	3.10	Aug 15, 2029	7.63
LEN	LENNAR CORPORATION	Industrial	Fixed Income	5,764.99	0.00	4.40	Jul 30, 2030	5.20
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	5,764.99	0.00	1.89	Jul 06, 2028	4.76
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,764.99	0.00	7.31	Oct 15, 2034	4.70
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	5,764.99	0.00	3.78	Oct 24, 2029	5.15
NXPI	NXP BV	Industrial	Fixed Income	5,764.99	0.00	11.67	Feb 15, 2042	3.13
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	5,764.99	0.00	11.86	Dec 21, 2040	2.50
NOV	NOV INC	Industrial	Fixed Income	5,764.99	0.00	3.98	Dec 01, 2029	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,764.99	0.00	2.86	Sep 15, 2028	5.05
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	5,764.99	0.00	0.92	Jun 15, 2026	6.75
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5,764.99	0.00	2.00	Sep 19, 2047	4.00
NAROT_24-B-A4	NAROT_24-B A4	ABS	Fixed Income	5,764.99	0.00	2.71	Sep 15, 2031	4.35
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	5,764.99	0.00	9.50	Nov 01, 2039	5.95
OVV	OVINTIV INC	Industrial	Fixed Income	5,764.99	0.00	11.73	Jul 15, 2053	7.10
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5,764.99	0.00	2.58	Jun 13, 2028	7.95
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,764.99	0.00	12.01	Nov 21, 2044	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	5,764.99	0.00	15.71	Oct 21, 2051	2.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,764.99	0.00	7.45	Oct 24, 2034	4.55
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,764.99	0.00	2.41	Mar 15, 2028	4.13
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5,764.99	0.00	2.46	Mar 15, 2028	3.70
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,764.99	0.00	6.62	Oct 30, 2034	7.20
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,764.99	0.00	6.06	Jul 15, 2033	6.88
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	5,764.99	0.00	11.32	Nov 24, 2045	5.63
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,764.99	0.00	4.67	Nov 15, 2031	4.88
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,764.99	0.00	5.79	Feb 01, 2032	2.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,764.99	0.00	4.76	Feb 15, 2031	4.90
EQNR	EQUINOR ASA	Agency	Fixed Income	5,764.99	0.00	11.59	Nov 08, 2043	4.80
SUN	SUNOCO LP	Industrial	Fixed Income	5,764.99	0.00	0.08	Apr 15, 2027	6.00
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	5,764.99	0.00	1.44	Nov 15, 2027	4.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5,764.99	0.00	0.16	May 15, 2027	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,764.99	0.00	13.03	Dec 01, 2048	4.60
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	5,764.99	0.00	2.06	Jun 20, 2028	4.50
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	5,764.99	0.00	3.90	Jan 15, 2058	6.23
SW	WRKCO INC	Industrial	Fixed Income	5,764.99	0.00	2.03	Sep 15, 2027	3.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,764.99	0.00	3.87	Nov 15, 2029	4.80
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	5,764.99	0.00	1.85	Aug 15, 2028	4.63
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	5,764.99	0.00	11.76	Nov 01, 2044	4.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,764.99	0.00	2.57	Jun 15, 2028	4.00
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	5,764.99	0.00	11.21	Oct 31, 2046	5.50
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	5,764.99	0.00	1.29	Nov 02, 2026	2.50
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	5,764.99	0.00	12.45	Nov 10, 2047	4.70
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	5,764.99	0.00	2.94	Sep 19, 2028	4.45
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	5,764.99	0.00	9.30	Jan 31, 2050	5.88
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	5,764.99	0.00	5.32	Apr 08, 2032	5.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	5,764.99	0.00	15.04	Oct 13, 2122	5.38
CCB	CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS	Agency	Fixed Income	5,764.99	0.00	3.93	Dec 31, 2079	5.58
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	5,764.99	0.00	7.27	Apr 02, 2035	5.88
SOL	SOL	Materials	Equity	5,764.73	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	5,762.07	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	5,760.58	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	5,753.48	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	5,753.09	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	5,748.66	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	5,746.04	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	5,739.51	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	5,738.56	0.00	2.09	Nov 22, 2032	1.38
RXO	RXO INC	Industrials	Equity	5,732.30	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,731.93	0.00	16.00	Sep 15, 2045	1.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,731.93	0.00	7.30	Apr 04, 2033	1.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,731.93	0.00	2.69	Apr 17, 2029	1.13
EKTA B	ELEKTA B	Health Care	Equity	5,730.98	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,727.32	0.00	1.61	Jun 01, 2029	5.88
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,727.32	0.00	13.21	Sep 01, 2047	3.75
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,727.32	0.00	6.74	Apr 01, 2034	5.65
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	5,727.32	0.00	2.97	Dec 01, 2028	6.13
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	5,727.32	0.00	13.65	Nov 15, 2053	4.85
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	5,727.32	0.00	5.38	Jun 07, 2031	2.67
AZO	AUTOZONE INC	Industrial	Fixed Income	5,727.32	0.00	1.74	Jun 01, 2027	3.75
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	5,727.32	0.00	6.06	Mar 15, 2033	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,727.32	0.00	3.78	Jan 30, 2030	5.25
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	5,727.32	0.00	2.38	Mar 01, 2028	4.50
GIBACN	CGI INC	Industrial	Fixed Income	5,727.32	0.00	1.17	Sep 14, 2026	1.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,727.32	0.00	3.72	Jul 18, 2029	2.80
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	5,727.32	0.00	4.10	Mar 25, 2030	5.04
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,727.32	0.00	6.93	Dec 20, 2046	2.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	5,727.32	0.00	5.38	Jul 15, 2031	2.65
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	5,727.32	0.00	6.30	Nov 01, 2033	6.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,727.32	0.00	3.28	Apr 15, 2030	6.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	5,727.32	0.00	5.37	Dec 15, 2031	5.38
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	5,727.32	0.00	13.33	Apr 01, 2053	5.63
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	5,727.32	0.00	4.31	Aug 15, 2030	5.45
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	5,727.32	0.00	1.85	Mar 01, 2028	4.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,727.32	0.00	7.82	Mar 15, 2037	7.80
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,727.32	0.00	2.06	Jan 15, 2028	3.75
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	5,727.32	0.00	0.41	Nov 14, 2028	14.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	5,727.32	0.00	13.05	Jun 15, 2047	4.50
MOGA	MOOG INC 144A	Industrial	Fixed Income	5,727.32	0.00	1.94	Dec 15, 2027	4.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,727.32	0.00	4.39	Apr 15, 2030	2.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	5,727.32	0.00	1.48	Mar 15, 2027	4.50
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	5,727.32	0.00	3.75	Jan 24, 2030	6.80
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	5,727.32	0.00	1.21	Nov 15, 2026	8.45
BRKHEC	PACIFICORP	Utility	Fixed Income	5,727.32	0.00	12.99	Jan 15, 2049	4.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	5,727.32	0.00	11.58	Feb 15, 2045	4.68
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,727.32	0.00	2.75	Jun 28, 2028	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,727.32	0.00	12.72	Mar 01, 2046	3.80
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,727.32	0.00	3.65	Jun 15, 2032	8.88
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	5,727.32	0.00	3.64	Mar 01, 2055	7.63
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,727.32	0.00	6.04	May 15, 2032	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,727.32	0.00	4.18	Apr 15, 2030	5.24
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5,727.32	0.00	14.39	Jul 05, 2064	5.80
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,727.32	0.00	3.33	Jun 01, 2030	4.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,727.32	0.00	13.43	Mar 15, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,727.32	0.00	1.65	Apr 15, 2027	3.00
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	5,727.32	0.00	4.89	Jun 15, 2031	3.63
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	5,727.32	0.00	2.07	Jul 15, 2028	5.00
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,727.32	0.00	11.41	Jan 15, 2043	4.00
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	5,727.32	0.00	3.60	Jun 15, 2029	3.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,727.32	0.00	1.61	Apr 01, 2027	3.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,727.32	0.00	4.01	Feb 19, 2030	5.05
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	5,727.32	0.00	2.82	Oct 04, 2028	8.38
WD	WALKER & DUNLOP INC	Financials	Equity	5,726.41	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	5,725.92	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	5,725.36	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	5,725.29	0.00	2.95	Jul 12, 2028	0.75
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	5,723.66	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	5,719.74	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	5,718.89	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	5,718.66	0.00	5.72	Dec 05, 2031	2.75
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,718.66	0.00	2.37	Nov 27, 2027	0.38
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,718.66	0.00	4.57	Sep 06, 2030	4.25
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	5,714.11	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	5,714.11	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	5,712.34	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,712.03	0.00	4.17	Dec 20, 2029	2.75
ALMB	ALM BRAND	Financials	Equity	5,708.49	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	5,706.46	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	5,705.39	0.00	3.17	Nov 15, 2028	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,705.39	0.00	4.49	Jan 16, 2030	0.05
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	5,702.86	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	5,701.02	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	5,698.75	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,692.12	0.00	0.99	Jul 15, 2026	3.91
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	5,691.62	0.00	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,689.64	0.00	6.75	Aug 15, 2034	6.20
MA	MASTERCARD INC	Industrial	Fixed Income	5,689.64	0.00	7.44	Jan 15, 2035	4.55
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,689.64	0.00	11.30	Sep 01, 2044	5.50
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	5,689.64	0.00	6.88	May 01, 2034	5.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,689.64	0.00	3.52	Jun 15, 2029	5.15
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	5,689.64	0.00	4.99	May 12, 2031	4.70
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	5,689.64	0.00	5.40	May 15, 2032	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,689.64	0.00	15.85	May 15, 2055	3.15
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5,689.64	0.00	2.77	Aug 03, 2028	3.65
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,689.64	0.00	13.04	Dec 01, 2053	6.20
OKE	ONEOK INC	Industrial	Fixed Income	5,689.64	0.00	12.57	Oct 03, 2047	4.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,689.64	0.00	2.32	Jan 10, 2028	4.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,689.64	0.00	2.45	Mar 02, 2028	3.13
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	5,689.64	0.00	3.50	Sep 01, 2029	5.63
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	5,689.64	0.00	3.03	Feb 15, 2030	4.75
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	5,689.64	0.00	1.22	Sep 30, 2027	5.84
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,689.64	0.00	6.43	Dec 01, 2033	6.60
SLM	SLM CORP	Financial Institutions	Fixed Income	5,689.64	0.00	1.29	Nov 02, 2026	3.13
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,689.64	0.00	0.43	Dec 15, 2026	5.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,689.64	0.00	7.18	Dec 01, 2034	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,689.64	0.00	10.14	Sep 01, 2040	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,689.64	0.00	12.95	Jan 15, 2049	4.30
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5,689.64	0.00	3.14	Nov 01, 2028	2.30
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,689.64	0.00	5.82	Dec 14, 2031	2.45
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	5,689.64	0.00	1.64	May 09, 2027	4.75
TXT	TEXTRON INC	Industrial	Fixed Income	5,689.64	0.00	7.38	May 15, 2035	5.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,689.64	0.00	0.89	Jun 04, 2081	3.25
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	5,689.64	0.00	4.30	Apr 15, 2030	3.20
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,689.64	0.00	10.79	Apr 01, 2044	5.45
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	5,689.64	0.00	3.71	Sep 30, 2029	5.40
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	5,689.64	0.00	5.26	Jun 28, 2031	3.63
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,689.64	0.00	1.70	Apr 22, 2032	4.88
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	5,689.64	0.00	7.29	Dec 03, 2035	5.51
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5,689.64	0.00	7.83	May 15, 2036	6.70
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5,689.64	0.00	5.78	Feb 01, 2033	6.65
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5,689.64	0.00	7.07	Jun 28, 2055	6.88
BGS	B&G FOODS INC	Industrial	Fixed Income	5,689.64	0.00	2.03	Sep 15, 2027	5.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,689.64	0.00	10.31	Oct 11, 2041	5.80
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	5,689.64	0.00	6.61	Mar 11, 2057	6.23
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,689.64	0.00	12.70	Jul 20, 2053	6.12
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	5,689.64	0.00	3.27	Mar 15, 2029	4.38
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	5,689.64	0.00	0.08	Jun 01, 2027	6.75
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,689.64	0.00	3.20	Aug 15, 2029	9.50
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	5,689.64	0.00	0.58	Apr 15, 2027	5.25
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,689.64	0.00	7.42	Apr 15, 2035	5.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	5,689.64	0.00	3.63	Mar 15, 2033	8.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,689.64	0.00	5.47	May 13, 2031	1.63
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,689.64	0.00	14.03	Jan 15, 2050	3.45
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,689.64	0.00	6.93	Sep 01, 2047	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,689.64	0.00	2.97	Nov 07, 2028	4.55
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	5,689.64	0.00	5.73	May 15, 2032	4.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5,689.64	0.00	4.20	Apr 15, 2030	4.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	5,689.64	0.00	4.17	Feb 15, 2030	3.10
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,689.64	0.00	4.73	Apr 15, 2032	6.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,689.64	0.00	14.03	Mar 31, 2052	4.30
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,689.64	0.00	2.89	Sep 26, 2028	4.10
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,689.64	0.00	2.71	Feb 15, 2029	6.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,689.64	0.00	6.83	Dec 05, 2033	4.38
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	5,685.99	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,685.49	0.00	3.86	Jul 31, 2029	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,685.49	0.00	6.97	Jul 15, 2033	3.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	5,673.42	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,672.22	0.00	2.89	Sep 18, 2028	5.50
POST	OSTERREICHISCHE POST AG	Industrials	Equity	5,669.12	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	5,669.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	5,665.59	0.00	4.10	Dec 17, 2029	2.60
AZE	AZELIS GROUP NV	Industrials	Equity	5,663.50	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	5,658.95	0.00	4.24	Jan 16, 2030	2.25
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	5,658.95	0.00	2.49	Jan 15, 2028	0.75
EDENFP	EDENRED RegS	Corporates	Fixed Income	5,658.95	0.00	3.82	Jun 18, 2029	1.38
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	5,658.95	0.00	2.32	Nov 05, 2028	0.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,652.32	0.00	18.38	Dec 02, 2051	1.90
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	5,652.32	0.00	7.59	Feb 20, 2035	4.58
T	AT&T INC	Industrial	Fixed Income	5,651.96	0.00	11.88	Mar 01, 2047	5.45
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	5,651.96	0.00	2.95	Nov 15, 2028	6.50
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5,651.96	0.00	7.21	Sep 09, 2034	4.75
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	5,651.96	0.00	2.95	Mar 31, 2029	4.13
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	5,651.96	0.00	2.02	Aug 01, 2027	0.95
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	5,651.96	0.00	1.60	Mar 15, 2027	3.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,651.96	0.00	11.61	Jun 15, 2044	5.00
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	5,651.96	0.00	7.73	Jan 15, 2038	3.40
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	5,651.96	0.00	7.23	Nov 15, 2034	5.35
CAT	CATERPILLAR INC	Industrial	Fixed Income	5,651.96	0.00	10.57	May 27, 2041	5.20
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	5,651.96	0.00	3.47	Jun 01, 2029	5.40
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,651.96	0.00	13.65	Oct 01, 2049	3.82
DHI	D R HORTON INC	Industrial	Fixed Income	5,651.96	0.00	7.63	Oct 15, 2035	5.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,651.96	0.00	6.49	Sep 20, 2033	5.50
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5,651.96	0.00	13.37	Apr 03, 2050	4.13
D	DOMINION ENERGY INC	Utility	Fixed Income	5,651.96	0.00	4.29	Jun 15, 2030	5.00
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	5,651.96	0.00	5.80	Oct 15, 2032	6.45
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	5,651.96	0.00	3.89	Feb 15, 2030	5.00
CEG	EXELON CORPORATION	Utility	Fixed Income	5,651.96	0.00	10.18	Oct 01, 2041	5.75
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,651.96	0.00	4.08	Dec 01, 2036	2.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	5,651.96	0.00	3.50	Sep 15, 2032	9.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,651.96	0.00	1.65	Apr 04, 2027	5.34
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,651.96	0.00	4.17	Nov 15, 2032	8.00
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	5,651.96	0.00	3.11	Jun 15, 2029	11.50
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	5,651.96	0.00	2.04	Oct 01, 2027	4.50
LKQ	LKQ CORP	Industrial	Fixed Income	5,651.96	0.00	6.21	Jun 15, 2033	6.25
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	5,651.96	0.00	15.24	Jun 15, 2050	2.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,651.96	0.00	12.09	Feb 01, 2061	4.30
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	5,651.96	0.00	10.01	Jan 15, 2043	6.00
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	5,651.96	0.00	1.06	Dec 15, 2027	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,651.96	0.00	1.95	Jul 25, 2027	3.29
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	5,651.96	0.00	4.45	May 01, 2030	2.40
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,651.96	0.00	1.74	May 15, 2027	7.80
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5,651.96	0.00	1.77	May 08, 2032	3.38
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,651.96	0.00	13.01	May 01, 2050	5.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,651.96	0.00	5.05	May 28, 2031	5.16
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,651.96	0.00	5.28	Mar 15, 2031	1.75
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	5,651.96	0.00	3.36	Oct 15, 2029	3.88
OKE	ONEOK INC	Industrial	Fixed Income	5,651.96	0.00	7.48	Jun 15, 2035	6.00
BRKHEC	PACIFICORP	Utility	Fixed Income	5,651.96	0.00	5.11	Nov 15, 2031	7.70
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	5,651.96	0.00	9.77	Jan 23, 2046	5.63
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	5,651.96	0.00	6.80	Jul 15, 2034	5.75
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	5,651.96	0.00	12.27	Jun 15, 2045	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,651.96	0.00	13.12	Mar 15, 2048	4.20
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,651.96	0.00	0.90	Jul 15, 2028	7.25
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	5,651.96	0.00	15.72	Oct 01, 2050	2.49
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,651.96	0.00	5.60	Sep 02, 2031	2.15
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,651.96	0.00	13.09	Sep 02, 2054	5.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,651.96	0.00	10.78	Mar 15, 2042	4.75
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	5,651.96	0.00	3.30	Feb 27, 2029	3.38
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,651.96	0.00	4.34	Mar 15, 2030	2.30
SYY	SYSCO CORP	Industrial	Fixed Income	5,651.96	0.00	7.71	Sep 21, 2035	5.38
TRICN	TR FINANCE LLC	Industrial	Fixed Income	5,651.96	0.00	7.57	Aug 15, 2035	5.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	5,651.96	0.00	1.58	Mar 22, 2027	3.38
TWLO	TWILIO INC	Industrial	Fixed Income	5,651.96	0.00	3.03	Mar 15, 2029	3.63
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,651.96	0.00	2.75	Jun 01, 2029	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,651.96	0.00	14.20	Aug 08, 2049	3.68
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	5,651.96	0.00	3.76	Sep 16, 2029	3.95
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	5,651.96	0.00	4.40	Jul 09, 2030	4.13
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	5,651.96	0.00	7.25	Apr 23, 2055	5.50
RUS	RUSSEL METALS INC	Industrials	Equity	5,646.62	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,645.68	0.00	8.41	Mar 01, 2035	2.75
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	5,637.76	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	5,635.36	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	5,633.09	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	5,632.42	0.00	14.09	Feb 15, 2050	5.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,632.42	0.00	2.58	Feb 11, 2028	0.13
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	5,632.42	0.00	2.00	Aug 19, 2027	2.00
OIL	OIL INDIA LTD	Energy	Equity	5,630.83	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	5,629.75	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	5,625.78	0.00	3.06	Nov 14, 2048	5.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,625.78	0.00	2.90	Jun 24, 2029	0.63
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,625.78	0.00	9.38	Jun 16, 2035	0.88
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	5,619.15	0.00	3.25	Dec 20, 2028	3.50
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	5,618.50	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	5,618.50	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,614.28	0.00	1.84	Oct 01, 2027	4.63
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,614.28	0.00	1.27	Oct 22, 2026	1.63
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5,614.28	0.00	3.28	Aug 01, 2029	4.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,614.28	0.00	12.97	Jul 15, 2048	4.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,614.28	0.00	7.59	Oct 01, 2035	5.50
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	5,614.28	0.00	2.92	Sep 30, 2028	4.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,614.28	0.00	13.39	Nov 15, 2053	6.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,614.28	0.00	5.58	Aug 12, 2031	1.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5,614.28	0.00	4.54	Jan 25, 2031	6.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	5,614.28	0.00	12.79	Jun 15, 2047	4.37
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,614.28	0.00	4.09	Mar 15, 2030	4.80
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	5,614.28	0.00	3.15	Mar 15, 2029	3.75
CC	CHEMOURS COMPANY	Industrial	Fixed Income	5,614.28	0.00	1.67	May 15, 2027	5.38
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	5,614.28	0.00	6.95	Jun 01, 2034	5.45
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,614.28	0.00	14.72	Aug 15, 2050	3.10
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	5,614.28	0.00	8.17	Sep 30, 2036	5.88
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5,614.28	0.00	8.62	Jun 01, 2040	6.35
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,614.28	0.00	2.42	Jun 15, 2053	8.13
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,614.28	0.00	13.28	Apr 01, 2049	4.20
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	5,614.28	0.00	6.88	Oct 15, 2054	5.45
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	5,614.28	0.00	5.44	Jan 01, 2048	4.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	5,614.28	0.00	1.99	Sep 01, 2028	4.63
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	5,614.28	0.00	2.75	Jan 15, 2032	8.25
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	5,614.28	0.00	1.77	Jul 01, 2027	5.50
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	5,614.28	0.00	3.47	Jun 11, 2029	5.95
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	5,614.28	0.00	1.42	Jul 31, 2027	5.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,614.28	0.00	4.06	Feb 24, 2030	4.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,614.28	0.00	7.40	Feb 24, 2035	5.10
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,614.28	0.00	5.80	May 15, 2034	6.88
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	5,614.28	0.00	2.32	Dec 14, 2027	3.80
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,614.28	0.00	7.69	Sep 15, 2035	5.00
KMT	KENNAMETAL INC	Industrial	Fixed Income	5,614.28	0.00	2.63	Jun 15, 2028	4.63
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5,614.28	0.00	9.90	Apr 01, 2041	5.82
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,614.28	0.00	9.69	Mar 01, 2041	6.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	5,614.28	0.00	14.19	Aug 01, 2050	3.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,614.28	0.00	7.32	Mar 15, 2035	5.40
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	5,614.28	0.00	6.52	Jan 31, 2034	5.87
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	5,614.28	0.00	2.70	May 28, 2028	4.63
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,614.28	0.00	15.20	Apr 01, 2059	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,614.28	0.00	13.07	Nov 01, 2052	6.25
MRK	MERCK & CO INC	Industrial	Fixed Income	5,614.28	0.00	3.08	Dec 01, 2028	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,614.28	0.00	1.69	May 01, 2027	3.10
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	5,614.28	0.00	2.82	Sep 12, 2028	5.81
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	5,614.28	0.00	10.36	Nov 15, 2041	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,614.28	0.00	14.83	May 15, 2050	3.05
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,614.28	0.00	5.87	Mar 15, 2032	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,614.28	0.00	8.56	Jul 01, 2037	6.20
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,614.28	0.00	14.43	Apr 01, 2052	3.85
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,614.28	0.00	1.29	Dec 15, 2026	4.00
OKE	ONEOK INC	Industrial	Fixed Income	5,614.28	0.00	1.79	Jul 13, 2027	4.00
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	5,614.28	0.00	3.17	Oct 31, 2029	4.38
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	5,614.28	0.00	7.35	Feb 25, 2035	5.40
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	5,614.28	0.00	9.75	Jun 01, 2043	5.08
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	5,614.28	0.00	3.31	Apr 01, 2029	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5,614.28	0.00	2.45	Mar 14, 2028	4.50
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	5,614.28	0.00	3.14	Oct 15, 2029	4.38
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,614.28	0.00	4.60	Feb 15, 2031	3.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	5,614.28	0.00	10.75	Jun 22, 2048	6.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,614.28	0.00	9.62	Mar 15, 2040	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,614.28	0.00	12.80	Dec 01, 2053	5.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,614.28	0.00	7.46	May 15, 2035	5.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,614.28	0.00	3.21	Feb 08, 2029	4.60
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,614.28	0.00	7.47	Apr 15, 2035	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,614.28	0.00	13.96	May 15, 2053	4.95
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	5,614.28	0.00	0.70	Mar 01, 2029	6.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,614.28	0.00	3.35	Apr 01, 2029	4.00
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Agency	Fixed Income	5,614.28	0.00	0.00	Nov 09, 2028	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	5,612.88	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,612.51	0.00	4.13	Sep 14, 2029	0.25
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,612.51	0.00	6.98	Oct 01, 2034	5.80
MAG	MAG SILVER CORP	Materials	Equity	5,607.25	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,605.88	0.00	2.37	Dec 07, 2028	1.13
SSRM	SSR MINING INC	Materials	Equity	5,601.63	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	5,601.63	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	5,596.87	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	5,596.01	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	5,596.01	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	5,595.89	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	5,594.58	0.00	0.00	nan	0.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	5,592.61	0.00	5.13	Jun 30, 2051	2.50
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	5,592.61	0.00	4.26	Apr 30, 2031	4.88
MISC	MISC	Industrials	Equity	5,592.34	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	5,590.38	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	5,588.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	5,579.34	0.00	6.13	Dec 20, 2031	1.70
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	5,579.34	0.00	2.76	Aug 12, 2028	6.35
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	5,579.34	0.00	1.14	Sep 30, 2027	7.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	5,579.34	0.00	4.22	Feb 21, 2030	4.25
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	5,579.13	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	5,579.13	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	5,579.13	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,576.60	0.00	3.58	Jun 24, 2029	5.20
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	5,576.60	0.00	1.94	Aug 11, 2032	5.55
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	5,576.60	0.00	0.96	Apr 15, 2028	7.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,576.60	0.00	14.88	Jul 15, 2051	3.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,576.60	0.00	13.18	May 06, 2050	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,576.60	0.00	3.31	Jan 12, 2029	2.25
COR	CENCORA INC	Industrial	Fixed Income	5,576.60	0.00	12.02	Mar 01, 2045	4.25
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5,576.60	0.00	7.44	Apr 15, 2035	5.20
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	5,576.60	0.00	3.16	Jun 15, 2029	4.63
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	5,576.60	0.00	15.42	May 28, 2051	3.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	5,576.60	0.00	2.73	Aug 01, 2028	4.35
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,576.60	0.00	2.22	Apr 01, 2028	4.75
BBCMS_22-C17-A5	BBCMS_22-C17 A5	CMBS	Fixed Income	5,576.60	0.00	5.93	Sep 15, 2055	4.44
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,576.60	0.00	1.62	Apr 06, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,576.60	0.00	7.49	Jun 06, 2036	5.32
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,576.60	0.00	3.48	Apr 01, 2029	3.05
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	5,576.60	0.00	1.14	Sep 11, 2027	4.51
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,576.60	0.00	13.71	Jun 15, 2052	5.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	5,576.60	0.00	4.28	May 01, 2030	4.20
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	5,576.60	0.00	14.45	Jan 15, 2065	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,576.60	0.00	6.13	Mar 01, 2033	5.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,576.60	0.00	7.56	May 15, 2035	5.25
D	DOMINION ENERGY INC	Utility	Fixed Income	5,576.60	0.00	7.32	Mar 15, 2035	5.45
CTVA	EIDP INC	Industrial	Fixed Income	5,576.60	0.00	5.69	May 15, 2032	5.13
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	5,576.60	0.00	2.58	Apr 15, 2029	4.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	5,576.60	0.00	3.08	Apr 01, 2029	4.13
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,576.60	0.00	2.87	May 15, 2030	8.00
EXC	EXELON CORPORATION	Utility	Fixed Income	5,576.60	0.00	13.37	Mar 15, 2055	5.88
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,576.60	0.00	7.00	Sep 20, 2050	2.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	5,576.60	0.00	1.10	Aug 24, 2026	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,576.60	0.00	4.25	Apr 28, 2030	4.80
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,576.60	0.00	10.11	Oct 01, 2041	6.10
HL	HECLA MINING COMPANY	Industrial	Fixed Income	5,576.60	0.00	0.63	Feb 15, 2028	7.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	5,576.60	0.00	13.67	Jun 15, 2054	5.70
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	5,576.60	0.00	2.96	Jan 15, 2029	5.38
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	5,576.60	0.00	6.97	Oct 01, 2034	6.50
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	5,576.60	0.00	3.45	Feb 01, 2030	5.50
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	5,576.60	0.00	0.99	Jul 14, 2026	3.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	5,576.60	0.00	3.10	Feb 15, 2029	3.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,576.60	0.00	3.49	Jul 06, 2029	5.61
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	5,576.60	0.00	12.09	Nov 15, 2044	4.18
NOVANT	Novant Health	Industrial	Fixed Income	5,576.60	0.00	15.02	Nov 01, 2051	3.17
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5,576.60	0.00	13.59	Apr 01, 2055	5.80
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	5,576.60	0.00	4.42	Nov 01, 2032	6.38
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,576.60	0.00	4.58	Aug 15, 2030	3.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,576.60	0.00	7.40	Mar 14, 2035	5.20
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	5,576.60	0.00	6.06	Dec 31, 2032	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,576.60	0.00	6.37	Jun 01, 2033	5.20
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,576.60	0.00	12.79	Mar 15, 2048	4.45
TGT	TARGET CORPORATION	Industrial	Fixed Income	5,576.60	0.00	13.04	Apr 15, 2046	3.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,576.60	0.00	7.63	May 23, 2035	5.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,576.60	0.00	6.05	Mar 15, 2032	2.15
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,576.60	0.00	14.58	Jun 19, 2059	5.13
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,576.60	0.00	3.20	Jan 15, 2029	3.88
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	5,576.60	0.00	2.23	Aug 15, 2028	4.38
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	5,576.60	0.00	10.98	Jan 15, 2048	5.50
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	5,576.60	0.00	3.13	May 15, 2029	9.75
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	5,574.23	0.00	0.00	nan	0.00
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	5,572.71	0.00	3.26	Nov 01, 2028	0.63
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	5,571.96	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	5,569.70	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	5,565.17	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	5,559.44	0.00	5.11	Nov 20, 2030	1.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,559.44	0.00	2.81	Jun 02, 2029	1.67
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,559.44	0.00	4.49	Feb 25, 2030	1.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	5,558.38	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	5,556.64	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5,552.81	0.00	2.38	Jan 15, 2028	5.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,552.81	0.00	11.63	Sep 06, 2042	4.50
9003	SOTETSU HOLDINGS INC	Industrials	Equity	5,551.01	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	5,546.17	0.00	1.56	Jan 30, 2027	1.38
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,546.17	0.00	1.74	Apr 08, 2027	1.63
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,546.17	0.00	6.42	May 05, 2032	1.63
EMMN	EMMI AG	Consumer Staples	Equity	5,545.39	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,539.54	0.00	2.84	Jul 21, 2028	3.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	5,539.54	0.00	3.12	Sep 19, 2028	1.13
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,539.54	0.00	1.77	Apr 25, 2028	1.66
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	5,539.54	0.00	4.47	Mar 25, 2030	1.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,539.54	0.00	3.80	Sep 01, 2029	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5,538.92	0.00	1.57	Mar 20, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	5,538.92	0.00	12.23	Sep 15, 2046	4.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	5,538.92	0.00	2.26	Feb 15, 2031	7.38
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	5,538.92	0.00	12.81	Jul 15, 2053	5.07
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	5,538.92	0.00	5.69	Nov 19, 2031	2.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,538.92	0.00	14.42	Mar 25, 2050	3.60
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,538.92	0.00	13.16	Jun 15, 2048	4.22
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	5,538.92	0.00	4.31	May 20, 2030	4.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	5,538.92	0.00	5.76	May 20, 2032	4.75
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	5,538.92	0.00	0.92	Jul 01, 2026	3.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,538.92	0.00	3.76	Dec 15, 2029	8.25
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	5,538.92	0.00	5.38	Dec 01, 2031	4.63
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	5,538.92	0.00	3.49	Oct 15, 2029	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,538.92	0.00	5.69	Sep 12, 2031	1.90
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	5,538.92	0.00	3.20	Mar 01, 2029	3.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,538.92	0.00	4.63	Oct 15, 2030	4.65
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	5,538.92	0.00	2.30	Sep 15, 2029	8.75
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5,538.92	0.00	4.29	May 29, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,538.92	0.00	11.03	Mar 04, 2044	5.40
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	5,538.92	0.00	3.96	Apr 14, 2030	7.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,538.92	0.00	5.30	Sep 30, 2033	7.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	5,538.92	0.00	9.88	Aug 02, 2041	5.00
T	AT&T INC	Industrial	Fixed Income	5,538.92	0.00	11.68	Jun 01, 2044	4.65
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,538.92	0.00	3.85	Jan 17, 2031	5.54
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	5,538.92	0.00	2.82	Aug 15, 2030	3.65
BACM_17-BNK3-B	BACM_17-BNK3 B	CMBS	Fixed Income	5,538.92	0.00	3.23	Feb 15, 2050	3.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	5,538.92	0.00	3.93	Jan 22, 2030	5.54
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,538.92	0.00	14.02	May 20, 2050	3.79
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,538.92	0.00	10.37	Jun 01, 2041	5.40
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,538.92	0.00	10.90	Aug 15, 2044	4.90
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5,538.92	0.00	5.13	Jan 15, 2032	7.20
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	5,538.92	0.00	0.66	Apr 15, 2027	5.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	5,538.92	0.00	4.63	Mar 15, 2031	4.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	5,538.92	0.00	4.87	Jan 15, 2033	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,538.92	0.00	3.07	Dec 01, 2028	4.00
DLX	DELUXE CORP 144A	Industrial	Fixed Income	5,538.92	0.00	2.87	Jun 01, 2029	8.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,538.92	0.00	2.28	Jan 10, 2029	5.37
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,538.92	0.00	11.95	Oct 15, 2045	4.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,538.92	0.00	5.77	Jun 15, 2032	4.95
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,538.92	0.00	5.28	Mar 15, 2031	1.75
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,538.92	0.00	6.02	Jul 01, 2049	4.00
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	5,538.92	0.00	1.01	Aug 01, 2026	6.63
IEX	IDEX CORPORATION	Industrial	Fixed Income	5,538.92	0.00	5.39	Jun 15, 2031	2.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,538.92	0.00	11.24	May 15, 2040	2.85
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5,538.92	0.00	6.37	Jun 15, 2033	5.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,538.92	0.00	2.34	Jan 15, 2028	2.90
KVUE	KENVUE INC	Industrial	Fixed Income	5,538.92	0.00	5.75	May 22, 2032	4.85
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,538.92	0.00	3.54	Aug 15, 2029	6.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,538.92	0.00	10.88	Apr 15, 2042	4.65
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,538.92	0.00	2.50	Mar 27, 2029	4.65
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,538.92	0.00	4.03	Aug 01, 2030	4.13
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	5,538.92	0.00	7.09	Jan 15, 2035	5.80
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	5,538.92	0.00	6.29	Jun 12, 2033	5.81
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,538.92	0.00	1.23	Nov 13, 2026	5.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5,538.92	0.00	10.02	Apr 01, 2041	5.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,538.92	0.00	2.61	Apr 25, 2028	4.40
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	5,538.92	0.00	1.22	Oct 15, 2026	3.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,538.92	0.00	2.69	Jul 12, 2028	6.07
EQNR	EQUINOR ASA	Agency	Fixed Income	5,538.92	0.00	2.03	Sep 23, 2027	7.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	5,538.92	0.00	7.92	Dec 01, 2035	4.94
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,538.92	0.00	1.81	Jun 21, 2027	5.20
AEP	OHIO POWER CO	Utility	Fixed Income	5,538.92	0.00	4.34	Apr 01, 2030	2.60
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	5,535.37	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	5,534.14	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	5,534.14	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	5,531.12	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	5,528.52	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	5,528.52	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	5,525.35	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	5,524.42	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	5,519.64	0.00	3.54	Apr 20, 2029	3.00
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	5,519.64	0.00	4.15	Mar 08, 2030	4.00
HILS	HILL AND SMITH PLC	Materials	Equity	5,517.27	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	5,515.36	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	5,513.10	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,513.00	0.00	4.73	May 25, 2030	1.13
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	5,513.00	0.00	4.19	Nov 26, 2029	1.50
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	5,513.00	0.00	5.94	Nov 24, 2032	4.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,513.00	0.00	4.93	Mar 10, 2032	4.79
TRMK	TRUSTMARK CORP	Financials	Equity	5,508.55	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	5,506.91	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,506.37	0.00	1.38	Nov 26, 2026	0.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	5,506.37	0.00	4.29	Nov 25, 2029	0.60
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,506.37	0.00	6.72	Jul 13, 2033	3.63
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	5,504.62	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	5,504.04	0.00	0.00	nan	0.00
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	5,501.24	0.00	2.79	Aug 15, 2028	3.88
ABBV	ABBVIE INC	Industrial	Fixed Income	5,501.24	0.00	11.13	Oct 01, 2042	4.63
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	5,501.24	0.00	2.67	Apr 15, 2029	5.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,501.24	0.00	8.20	May 15, 2067	6.50
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,501.24	0.00	7.08	Sep 13, 2034	5.15
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	5,501.24	0.00	2.95	Nov 10, 2028	6.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,501.24	0.00	5.88	Dec 15, 2032	6.35
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	5,501.24	0.00	6.71	Apr 10, 2034	5.88
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,501.24	0.00	3.18	Feb 15, 2029	4.57
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,501.24	0.00	11.80	Aug 01, 2045	4.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,501.24	0.00	2.38	Feb 15, 2028	3.60
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	5,501.24	0.00	12.02	Dec 01, 2048	5.02
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	5,501.24	0.00	1.26	Nov 01, 2027	11.63
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,501.24	0.00	5.98	Jun 01, 2032	3.50
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	5,501.24	0.00	8.86	Jan 10, 2039	6.88
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	5,501.24	0.00	7.58	Apr 01, 2035	4.91
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,501.24	0.00	1.94	Jul 06, 2027	1.40
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	5,501.24	0.00	4.53	Oct 01, 2030	4.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,501.24	0.00	13.31	Jul 01, 2048	4.21
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5,501.24	0.00	0.08	May 01, 2028	5.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5,501.24	0.00	6.96	Jul 01, 2034	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,501.24	0.00	4.34	Jun 24, 2030	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,501.24	0.00	10.65	Aug 15, 2042	5.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,501.24	0.00	0.08	Jun 15, 2029	7.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,501.24	0.00	1.34	Dec 15, 2051	4.13
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	5,501.24	0.00	3.02	Jun 15, 2029	4.50
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,501.24	0.00	1.44	Feb 15, 2028	11.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	5,501.24	0.00	11.46	Nov 01, 2041	3.37
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	5,501.24	0.00	1.47	Jan 08, 2027	1.63
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,501.24	0.00	2.00	Sep 15, 2027	3.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,501.24	0.00	6.97	Jun 15, 2034	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,501.24	0.00	14.20	Jun 01, 2053	4.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,501.24	0.00	4.36	Jun 03, 2030	4.60
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5,501.24	0.00	4.32	Feb 15, 2033	6.88
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	5,501.24	0.00	7.65	May 20, 2035	5.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,501.24	0.00	3.61	Jun 15, 2029	3.25
R	RYDER SYSTEM INC	Industrial	Fixed Income	5,501.24	0.00	1.82	Jun 15, 2027	4.30
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	5,501.24	0.00	1.56	Mar 23, 2027	3.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	5,501.24	0.00	1.56	Feb 07, 2028	2.20
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	5,501.24	0.00	5.61	Sep 12, 2032	6.38
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,501.24	0.00	2.93	Mar 01, 2029	4.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,501.24	0.00	15.59	Sep 15, 2051	2.70
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,501.24	0.00	4.31	May 23, 2030	4.50
TXT	TEXTRON INC	Industrial	Fixed Income	5,501.24	0.00	6.47	Nov 15, 2033	6.10
MMM	3M CO MTN	Industrial	Fixed Income	5,501.24	0.00	13.40	Oct 15, 2047	3.63
TWLO	TWILIO INC	Industrial	Fixed Income	5,501.24	0.00	4.50	Mar 15, 2031	3.88
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	5,501.24	0.00	7.77	Sep 01, 2035	5.25
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,501.24	0.00	14.12	Sep 01, 2049	3.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,501.24	0.00	7.32	Oct 01, 2034	4.60
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	5,501.24	0.00	8.38	Apr 30, 2040	6.88
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	5,501.24	0.00	1.72	Apr 30, 2028	4.25
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,501.24	0.00	4.31	Nov 24, 2031	7.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	5,499.73	0.00	12.37	Feb 15, 2045	5.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	5,499.51	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	5,494.77	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,493.10	0.00	5.67	Jun 17, 2031	1.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,493.10	0.00	5.74	May 05, 2031	0.25
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	5,492.72	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	5,492.72	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	5,486.46	0.00	1.68	Mar 15, 2027	0.75
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	5,486.46	0.00	6.41	Jun 28, 2032	2.50
360ONE	360 ONE WAM LTD	Financials	Equity	5,483.66	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	5,483.52	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	5,482.05	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,479.83	0.00	2.81	Jun 10, 2028	2.63
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,479.83	0.00	14.76	Nov 15, 2049	4.64
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	5,479.83	0.00	6.35	May 24, 2032	1.75
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	5,479.83	0.00	2.56	Mar 14, 2029	4.00
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	5,479.83	0.00	3.78	Oct 01, 2029	3.50
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	5,473.20	0.00	4.02	Nov 15, 2029	3.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,473.20	0.00	7.08	Feb 12, 2035	4.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	5,466.56	0.00	6.91	Sep 07, 2033	3.50
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	5,466.56	0.00	12.16	Sep 26, 2042	4.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,463.56	0.00	4.24	Apr 15, 2030	3.90
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	5,463.56	0.00	13.34	Sep 27, 2046	3.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5,463.56	0.00	3.85	Oct 01, 2029	3.25
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	5,463.56	0.00	1.13	Apr 01, 2028	3.70
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	5,463.56	0.00	7.45	Jul 15, 2035	6.00
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	5,463.56	0.00	1.49	Jan 15, 2027	1.65
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	5,463.56	0.00	5.25	Nov 23, 2081	4.88
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	5,463.56	0.00	14.39	May 08, 2050	3.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,463.56	0.00	3.08	Jan 12, 2029	5.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,463.56	0.00	13.97	Apr 22, 2052	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,463.56	0.00	1.23	Oct 16, 2026	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,463.56	0.00	13.78	Oct 01, 2052	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,463.56	0.00	13.18	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,463.56	0.00	13.47	May 15, 2049	4.13
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,463.56	0.00	7.58	Jun 15, 2035	5.40
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	5,463.56	0.00	4.65	Oct 01, 2030	3.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	5,463.56	0.00	3.58	Jun 15, 2029	3.75
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,463.56	0.00	5.38	Sep 20, 2052	4.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	5,463.56	0.00	5.66	Jan 15, 2032	3.25
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	5,463.56	0.00	2.29	Dec 15, 2027	3.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,463.56	0.00	5.36	Mar 15, 2032	6.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,463.56	0.00	2.75	Jun 23, 2028	4.90
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	5,463.56	0.00	7.24	Nov 15, 2033	2.65
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	5,463.56	0.00	2.13	Oct 15, 2028	6.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,463.56	0.00	15.79	Apr 01, 2077	4.90
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	5,463.56	0.00	1.43	Apr 15, 2028	6.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,463.56	0.00	12.05	May 26, 2045	4.60
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	5,463.56	0.00	4.33	Feb 15, 2031	7.38
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	5,463.56	0.00	3.29	Mar 12, 2029	4.65
JWN	NORDSTROM INC	Industrial	Fixed Income	5,463.56	0.00	4.16	Apr 01, 2030	4.38
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	5,463.56	0.00	0.69	Jun 01, 2026	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,463.56	0.00	13.17	Jun 01, 2047	3.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,463.56	0.00	1.95	Aug 06, 2027	4.45
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	5,463.56	0.00	3.20	Jun 15, 2029	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,463.56	0.00	4.26	Apr 30, 2030	4.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5,463.56	0.00	10.62	Jun 01, 2042	5.15
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,463.56	0.00	6.80	Mar 15, 2034	5.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,463.56	0.00	5.87	Jan 15, 2032	2.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,463.56	0.00	13.34	Jun 01, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,463.56	0.00	1.17	Sep 15, 2026	1.13
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,463.56	0.00	5.03	Feb 15, 2032	4.13
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,463.56	0.00	1.86	Jun 30, 2027	4.19
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5,463.56	0.00	6.12	Mar 03, 2033	5.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,463.56	0.00	5.99	May 15, 2032	3.25
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	5,463.56	0.00	1.07	Apr 30, 2029	11.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,463.56	0.00	15.02	May 22, 2064	5.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,463.56	0.00	11.50	Oct 15, 2042	3.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	5,463.56	0.00	4.42	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	5,463.56	0.00	7.71	Jul 01, 2035	5.13
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	5,463.56	0.00	1.46	Apr 01, 2027	6.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,463.56	0.00	1.64	Mar 15, 2027	1.75
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	5,463.56	0.00	2.20	Oct 21, 2027	2.50
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	5,463.56	0.00	2.43	Feb 26, 2028	5.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	5,463.56	0.00	3.68	Jul 13, 2035	7.50
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	5,463.29	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	5,461.03	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	5,461.03	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	5,461.03	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,459.93	0.00	7.24	Jan 09, 2034	3.75
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5,458.76	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	5,455.40	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	5,451.97	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	5,449.78	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	5,449.78	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	5,449.78	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	5,446.66	0.00	1.82	May 07, 2027	0.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,446.66	0.00	7.66	Apr 19, 2033	0.13
NBTB	NBT BANCORP INC	Financials	Equity	5,446.06	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	5,444.15	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,440.03	0.00	13.49	Jun 18, 2044	3.20
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	5,440.03	0.00	8.59	Sep 17, 2034	1.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	5,438.53	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	5,438.53	0.00	0.00	nan	0.00
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	5,433.39	0.00	6.17	May 18, 2032	3.38
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	5,433.39	0.00	2.32	Dec 01, 2027	2.50
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	5,431.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	5,426.76	0.00	26.16	Mar 20, 2058	0.80
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	5,426.76	0.00	3.16	Oct 16, 2028	1.38
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,425.88	0.00	1.31	Dec 01, 2026	3.10
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	5,425.88	0.00	1.37	Jul 01, 2028	5.50
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	5,425.88	0.00	2.49	Mar 24, 2028	4.32
ATI	ATI INC	Industrial	Fixed Income	5,425.88	0.00	1.88	Aug 15, 2030	7.25
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	5,425.88	0.00	1.51	Jun 01, 2028	9.38
AN	AUTONATION INC	Industrial	Fixed Income	5,425.88	0.00	5.47	Aug 01, 2031	2.40
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	5,425.88	0.00	1.29	Jun 15, 2027	4.75
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	5,425.88	0.00	5.98	Sep 15, 2055	5.45
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	5,425.88	0.00	11.81	Oct 07, 2044	4.75
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,425.88	0.00	2.04	Sep 08, 2028	4.40
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,425.88	0.00	6.64	Feb 15, 2034	5.50
CSX	CSX CORP	Industrial	Fixed Income	5,425.88	0.00	13.94	May 01, 2050	3.95
CPB	CAMPBELLS CO	Industrial	Fixed Income	5,425.88	0.00	6.76	Mar 21, 2034	5.40
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	5,425.88	0.00	4.16	Oct 15, 2030	4.13
GLW	CORNING INC	Industrial	Fixed Income	5,425.88	0.00	8.72	Mar 15, 2037	4.70
CMI	CUMMINS INC	Industrial	Fixed Income	5,425.88	0.00	6.76	Feb 20, 2034	5.15
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	5,425.88	0.00	0.98	Jul 27, 2026	3.45
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	5,425.88	0.00	0.01	Jul 01, 2025	5.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	5,425.88	0.00	10.30	Nov 02, 2051	5.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,425.88	0.00	15.06	Mar 15, 2051	2.90
EXC	EXELON CORPORATION	Utility	Fixed Income	5,425.88	0.00	3.27	Mar 15, 2029	5.15
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	5,425.88	0.00	3.96	Jan 15, 2030	4.55
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,425.88	0.00	1.98	Feb 15, 2028	8.25
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,425.88	0.00	6.93	Jun 20, 2046	3.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	5,425.88	0.00	6.98	Sep 15, 2034	5.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	5,425.88	0.00	15.64	Aug 12, 2061	3.20
KLAC	KLA CORP	Industrial	Fixed Income	5,425.88	0.00	12.87	Mar 15, 2049	5.00
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5,425.88	0.00	0.77	Sep 30, 2029	11.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	5,425.88	0.00	5.79	Jan 15, 2032	2.60
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5,425.88	0.00	4.67	Mar 26, 2031	6.50
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	5,425.88	0.00	3.12	Jan 15, 2029	4.30
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5,425.88	0.00	2.67	Jul 05, 2028	5.00
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	5,425.88	0.00	3.85	Jun 01, 2030	9.00
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	5,425.88	0.00	1.56	Mar 15, 2027	8.10
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,425.88	0.00	2.15	Nov 15, 2027	6.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,425.88	0.00	5.19	Mar 01, 2032	8.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,425.88	0.00	1.68	Apr 25, 2027	3.05
NKE	NIKE INC	Industrial	Fixed Income	5,425.88	0.00	12.04	May 01, 2043	3.63
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,425.88	0.00	8.27	Dec 01, 2036	5.88
OC	OWENS CORNING	Industrial	Fixed Income	5,425.88	0.00	8.01	Dec 01, 2036	7.00
OC	OWENS CORNING	Industrial	Fixed Income	5,425.88	0.00	4.07	Feb 15, 2030	3.50
PFE	PFIZER INC	Industrial	Fixed Income	5,425.88	0.00	15.40	May 28, 2050	2.70
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	5,425.88	0.00	4.76	Sep 01, 2031	5.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5,425.88	0.00	4.43	Jul 01, 2030	4.38
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5,425.88	0.00	5.51	Feb 15, 2032	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,425.88	0.00	2.37	Mar 01, 2028	5.65
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,425.88	0.00	6.43	Jan 15, 2034	6.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	5,425.88	0.00	5.55	Sep 13, 2031	2.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,425.88	0.00	1.62	Mar 10, 2027	2.80
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	5,425.88	0.00	1.14	Sep 12, 2026	6.14
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	5,425.88	0.00	12.75	Jan 15, 2048	4.15
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,425.88	0.00	7.10	Sep 15, 2034	5.20
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	5,425.88	0.00	4.30	Jun 15, 2053	2.45
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	5,425.88	0.00	6.91	Nov 19, 2035	6.82
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,425.88	0.00	3.54	Oct 17, 2029	7.75
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	5,425.88	0.00	4.24	Feb 20, 2030	2.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	5,425.88	0.00	13.70	Jul 14, 2051	4.10
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	5,425.88	0.00	5.48	Sep 01, 2037	5.88
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	5,422.53	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	5,421.66	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	5,421.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	5,420.12	0.00	6.57	Jun 20, 2032	1.70
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5,413.49	0.00	32.29	Apr 20, 2071	0.70
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	5,413.49	0.00	2.43	Jan 18, 2028	3.25
NMDC	NMDC LTD	Materials	Equity	5,413.48	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	5,410.41	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,406.85	0.00	0.64	Mar 01, 2026	4.50
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	5,406.85	0.00	5.81	Jul 02, 2031	0.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	5,406.85	0.00	4.55	Jun 07, 2030	3.63
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	5,400.22	0.00	3.41	Feb 16, 2029	3.19
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,400.22	0.00	4.42	Oct 22, 2031	5.38
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	5,398.96	0.00	0.00	nan	0.00
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	5,393.59	0.00	9.46	Nov 09, 2039	6.75
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	5,393.59	0.00	5.59	May 08, 2031	1.23
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	5,393.59	0.00	2.45	Jan 24, 2028	3.13
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	5,393.59	0.00	3.02	Oct 03, 2029	3.13
DML	DENISON MINES CORP	Energy	Equity	5,393.54	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	5,393.54	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	5,393.54	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	5,393.54	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	5,389.13	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,388.20	0.00	13.60	Sep 30, 2054	5.40
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	5,388.20	0.00	4.25	Feb 13, 2030	2.55
ALLE	ALLEGION PLC	Industrial	Fixed Income	5,388.20	0.00	3.82	Oct 01, 2029	3.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	5,388.20	0.00	11.45	Sep 01, 2044	5.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,388.20	0.00	13.88	May 01, 2050	3.70
AZO	AUTOZONE INC	Industrial	Fixed Income	5,388.20	0.00	0.98	Jul 15, 2026	5.05
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	5,388.20	0.00	3.63	Dec 01, 2029	7.75
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	5,388.20	0.00	3.82	Nov 13, 2050	3.91
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	5,388.20	0.00	6.72	Jan 15, 2034	4.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,388.20	0.00	14.81	Mar 01, 2050	2.95
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	5,388.20	0.00	3.73	Sep 11, 2029	4.42
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	5,388.20	0.00	9.46	Nov 15, 2039	6.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	5,388.20	0.00	4.99	Mar 03, 2031	3.38
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,388.20	0.00	6.93	Jan 01, 2048	3.50
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,388.20	0.00	7.11	Nov 01, 2050	2.50
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,388.20	0.00	5.03	Feb 01, 2047	4.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	5,388.20	0.00	9.79	Apr 01, 2040	5.65
F	FORD MOTOR COMPANY	Industrial	Fixed Income	5,388.20	0.00	2.89	Oct 01, 2028	6.63
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,388.20	0.00	6.56	Aug 20, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,388.20	0.00	13.43	Nov 21, 2047	3.81
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	5,388.20	0.00	13.53	Nov 01, 2048	3.97
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5,388.20	0.00	12.31	Oct 01, 2048	5.40
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	5,388.20	0.00	4.67	Mar 01, 2031	3.50
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	5,388.20	0.00	13.72	Feb 26, 2055	4.63
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5,388.20	0.00	2.33	Jan 16, 2029	4.83
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,388.20	0.00	1.75	Apr 14, 2028	1.94
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,388.20	0.00	6.82	Mar 15, 2034	5.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,388.20	0.00	4.25	May 15, 2030	4.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,388.20	0.00	13.55	Aug 01, 2048	3.65
MOS	MOSAIC CO/THE	Industrial	Fixed Income	5,388.20	0.00	3.01	Nov 15, 2028	5.38
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	5,388.20	0.00	5.80	Jan 08, 2032	2.50
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,388.20	0.00	3.82	Oct 10, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,388.20	0.00	2.62	Sep 15, 2053	7.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,388.20	0.00	2.03	Sep 16, 2027	4.12
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,388.20	0.00	3.97	Dec 05, 2029	4.60
NKE	NIKE INC	Industrial	Fixed Income	5,388.20	0.00	13.41	Nov 01, 2046	3.38
NI	NISOURCE INC	Utility	Fixed Income	5,388.20	0.00	6.81	Apr 01, 2034	5.35
NI	NISOURCE INC	Utility	Fixed Income	5,388.20	0.00	10.11	Jun 15, 2041	5.95
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,388.20	0.00	4.50	Jun 01, 2030	2.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,388.20	0.00	4.15	Apr 01, 2030	4.20
PSD	PUGET ENERGY INC	Utility	Fixed Income	5,388.20	0.00	5.64	Mar 15, 2032	4.22
PHM	PULTE GROUP INC	Industrial	Fixed Income	5,388.20	0.00	6.19	May 15, 2033	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,388.20	0.00	10.94	Dec 15, 2041	4.70
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	5,388.20	0.00	3.03	Feb 01, 2029	6.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,388.20	0.00	12.72	Nov 30, 2046	4.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,388.20	0.00	1.28	Jan 15, 2027	4.38
RIG	TRANSOCEAN INC	Industrial	Fixed Income	5,388.20	0.00	7.42	Mar 15, 2038	6.80
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	5,388.20	0.00	3.13	Jan 15, 2031	12.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	5,388.20	0.00	11.25	Aug 15, 2044	5.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,388.20	0.00	8.84	Apr 06, 2036	2.89
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,388.20	0.00	0.98	Jul 15, 2026	4.75
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,388.20	0.00	2.35	Jan 23, 2048	4.70
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	5,388.20	0.00	6.88	Jul 03, 2034	5.35
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	5,387.91	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	5,387.91	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,386.95	0.00	14.43	Dec 01, 2046	3.30
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,386.95	0.00	4.27	Oct 24, 2029	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,386.95	0.00	1.97	Aug 30, 2028	4.75
CRK	COMSTOCK RESOURCES INC	Energy	Equity	5,385.87	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,380.32	0.00	2.10	Sep 10, 2027	2.63
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	5,380.32	0.00	5.26	May 22, 2031	3.47
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	5,376.66	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	5,376.66	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	5,373.68	0.00	1.18	Sep 15, 2026	1.90
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	5,373.68	0.00	18.84	Jan 04, 2047	0.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,373.68	0.00	6.70	Sep 15, 2032	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,373.68	0.00	5.22	Sep 24, 2031	5.13
PLX	PLUXEE NV	Financials	Equity	5,371.04	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	5,369.84	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	5,368.19	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	5,367.05	0.00	7.33	Jul 20, 2055	5.56
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,367.05	0.00	1.69	Mar 22, 2027	1.25
ALR	ALIOR BANK SA	Financials	Equity	5,363.67	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	5,362.32	0.00	0.00	nan	0.00
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	5,360.41	0.00	1.90	Jul 22, 2027	4.13
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	5,360.41	0.00	2.19	Oct 15, 2027	2.63
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,353.78	0.00	6.39	May 21, 2032	1.81
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	5,353.78	0.00	1.90	Jul 22, 2027	4.13
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	5,353.78	0.00	3.08	Oct 04, 2028	2.50
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	5,353.78	0.00	7.86	Jan 23, 2036	5.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	5,350.52	0.00	5.04	Jan 15, 2034	8.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,350.52	0.00	6.97	Jun 01, 2034	5.35
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	5,350.52	0.00	15.57	Mar 15, 2059	4.15
MA	MASTERCARD INC	Industrial	Fixed Income	5,350.52	0.00	15.25	Mar 15, 2051	2.95
MOS	MOSAIC CO/THE	Industrial	Fixed Income	5,350.52	0.00	10.61	Nov 15, 2041	4.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,350.52	0.00	3.37	Apr 15, 2029	5.00
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	5,350.52	0.00	4.56	Feb 15, 2031	3.75
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,350.52	0.00	1.32	Dec 15, 2026	3.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,350.52	0.00	7.29	Jan 23, 2035	5.35
OLN	OLIN CORP	Industrial	Fixed Income	5,350.52	0.00	3.18	Feb 01, 2030	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,350.52	0.00	10.98	Mar 10, 2040	3.00
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	5,350.52	0.00	3.53	Sep 15, 2029	4.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	5,350.52	0.00	12.41	May 01, 2048	4.83
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	5,350.52	0.00	1.48	May 13, 2028	5.30
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	5,350.52	0.00	1.57	Feb 15, 2028	4.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	5,350.52	0.00	4.33	Mar 15, 2030	2.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,350.52	0.00	2.45	Mar 15, 2033	4.87
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	5,350.52	0.00	13.67	Nov 15, 2048	3.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,350.52	0.00	7.19	Jan 15, 2035	5.63
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5,350.52	0.00	5.76	Apr 14, 2032	4.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,350.52	0.00	14.46	Oct 15, 2051	3.50
MMM	3M CO	Industrial	Fixed Income	5,350.52	0.00	7.42	Mar 15, 2035	5.15
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	5,350.52	0.00	0.75	Feb 15, 2029	7.00
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	5,350.52	0.00	2.94	Oct 20, 2048	6.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	5,350.52	0.00	13.63	Oct 03, 2049	4.00
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,350.52	0.00	4.53	Jan 14, 2031	5.95
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	5,350.52	0.00	12.72	Jan 15, 2049	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,350.52	0.00	14.09	Apr 01, 2050	3.65
AET	AETNA INC	Financial Institutions	Fixed Income	5,350.52	0.00	8.51	Dec 15, 2037	6.75
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,350.52	0.00	9.68	Mar 01, 2039	4.55
CSX	CSX CORP	Industrial	Fixed Income	5,350.52	0.00	14.22	Sep 15, 2049	3.35
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	5,350.52	0.00	3.39	Aug 15, 2050	4.10
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,350.52	0.00	6.38	Sep 30, 2032	2.64
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,350.52	0.00	13.13	Jun 15, 2046	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,350.52	0.00	16.30	Jun 15, 2061	3.60
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,350.52	0.00	13.02	Feb 01, 2049	4.30
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,350.52	0.00	3.32	Apr 05, 2029	5.30
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,350.52	0.00	1.87	Apr 15, 2029	6.88
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	5,350.52	0.00	0.70	Feb 15, 2028	7.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	5,350.52	0.00	3.55	Aug 15, 2029	5.30
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5,350.52	0.00	3.65	Apr 01, 2032	6.13
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	5,350.52	0.00	6.37	Nov 24, 2033	7.45
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	5,350.52	0.00	0.08	Jul 01, 2028	9.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	5,348.54	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	5,347.15	0.00	6.55	Aug 25, 2032	1.88
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	5,347.15	0.00	1.98	Sep 09, 2027	2.63
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	5,347.15	0.00	1.52	Jan 25, 2027	3.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	5,342.92	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,340.51	0.00	7.63	Oct 25, 2033	1.45
YELP	YELP INC	Communication	Equity	5,339.75	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	5,337.30	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	5,336.50	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,333.88	0.00	1.00	Jul 06, 2026	0.38
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	5,333.88	0.00	6.50	May 22, 2032	1.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,333.88	0.00	18.29	Mar 13, 2054	3.00
1951	EXEO GROUP INC	Industrials	Equity	5,331.67	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	5,329.70	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,327.24	0.00	2.63	Apr 02, 2029	3.25
763	ZTE CORP H	Information Technology	Equity	5,325.18	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	5,324.04	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	5,322.91	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,320.61	0.00	2.71	Apr 26, 2028	2.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,320.61	0.00	1.92	Jun 22, 2027	3.13
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	5,320.61	0.00	6.99	May 19, 2033	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	5,320.61	0.00	18.30	Mar 20, 2054	3.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,320.61	0.00	3.44	Mar 05, 2029	2.88
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	5,320.61	0.00	6.50	Jan 22, 2033	3.63
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	5,320.42	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	5,318.38	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,313.98	0.00	10.14	Oct 12, 2035	0.00
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5,312.84	0.00	5.74	Jul 01, 2032	5.41
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	5,312.84	0.00	2.47	Nov 01, 2029	5.88
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,312.84	0.00	11.03	Mar 26, 2042	4.54
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,312.84	0.00	2.06	Sep 15, 2027	2.95
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	5,312.84	0.00	3.93	Feb 15, 2030	4.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,312.84	0.00	3.37	Apr 20, 2029	5.10
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	5,312.84	0.00	9.22	Nov 15, 2039	6.75
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	5,312.84	0.00	3.66	Aug 15, 2029	3.88
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,312.84	0.00	3.27	Jan 06, 2029	2.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,312.84	0.00	13.78	Oct 01, 2050	3.91
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,312.84	0.00	13.00	Mar 15, 2055	5.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,312.84	0.00	7.44	Mar 15, 2035	5.05
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,312.84	0.00	15.07	Apr 01, 2050	2.75
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	5,312.84	0.00	2.55	Mar 01, 2028	1.70
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,312.84	0.00	6.93	Oct 01, 2042	3.50
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,312.84	0.00	6.93	Apr 20, 2046	3.00
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,312.84	0.00	6.93	Aug 20, 2050	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	5,312.84	0.00	4.12	Apr 15, 2030	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,312.84	0.00	7.40	Jul 15, 2035	6.15
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,312.84	0.00	6.16	Apr 30, 2033	5.63
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,312.84	0.00	1.08	Aug 15, 2026	2.30
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	5,312.84	0.00	1.66	Jan 31, 2030	9.13
KR	KROGER CO	Industrial	Fixed Income	5,312.84	0.00	12.44	Jan 15, 2048	4.65
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,312.84	0.00	2.78	Jul 01, 2028	4.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	5,312.84	0.00	6.19	Apr 15, 2033	5.45
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,312.84	0.00	5.19	Feb 15, 2031	1.85
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	5,312.84	0.00	2.09	Oct 01, 2028	12.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,312.84	0.00	7.30	Oct 01, 2037	5.52
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,312.84	0.00	12.21	Jun 15, 2045	4.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,312.84	0.00	9.82	Nov 01, 2039	5.35
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,312.84	0.00	10.35	Nov 15, 2040	5.05
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,312.84	0.00	13.35	Jun 01, 2054	5.80
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,312.84	0.00	3.34	Mar 31, 2029	4.50
PTC	PTC INC 144A	Industrial	Fixed Income	5,312.84	0.00	2.06	Feb 15, 2028	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,312.84	0.00	5.57	Mar 01, 2032	4.40
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	5,312.84	0.00	8.62	May 15, 2038	6.80
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	5,312.84	0.00	1.91	Aug 09, 2027	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,312.84	0.00	9.08	Apr 15, 2040	6.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,312.84	0.00	2.55	May 03, 2028	5.45
SRE	SEMPRA	Utility	Fixed Income	5,312.84	0.00	6.30	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,312.84	0.00	5.81	Feb 01, 2032	2.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	5,312.84	0.00	2.16	Nov 04, 2028	5.82
SCS	STEELCASE INC.	Industrial	Fixed Income	5,312.84	0.00	3.07	Jan 18, 2029	5.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5,312.84	0.00	4.09	Sep 01, 2031	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,312.84	0.00	3.94	Jan 09, 2030	4.95
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	5,312.84	0.00	2.46	Aug 15, 2031	7.13
VFC	VF CORPORATION	Industrial	Fixed Income	5,312.84	0.00	1.73	Apr 23, 2027	2.80
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	5,312.84	0.00	5.74	Feb 01, 2032	3.10
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	5,312.84	0.00	1.85	Jul 06, 2027	5.38
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	5,312.84	0.00	8.54	Jan 31, 2049	3.63
RCO	REMY COINTREAU SA	Consumer Staples	Equity	5,309.18	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	5,309.18	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	5,298.01	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	5,297.93	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	5,294.07	0.00	4.34	Feb 25, 2030	2.78
ARPT	AIRPORT CITY LTD	Real Estate	Equity	5,292.30	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	5,291.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	5,287.44	0.00	22.08	Jun 20, 2049	0.40
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	5,287.44	0.00	7.70	Jun 05, 2034	3.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,287.44	0.00	4.54	May 07, 2030	2.63
APN	ASPEN PHARMACARE LTD	Health Care	Equity	5,284.42	0.00	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	5,280.80	0.00	3.04	Oct 19, 2028	4.25
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,280.80	0.00	4.26	Feb 25, 2035	3.72
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	5,275.16	0.00	13.10	Aug 15, 2048	4.27
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,275.16	0.00	13.11	Mar 15, 2049	4.50
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	5,275.16	0.00	3.22	Jun 01, 2030	9.50
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5,275.16	0.00	12.24	Dec 15, 2046	5.03
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	5,275.16	0.00	1.55	Apr 01, 2027	7.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	5,275.16	0.00	10.84	Mar 10, 2042	3.81
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	5,275.16	0.00	2.50	Apr 15, 2028	4.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,275.16	0.00	12.20	Nov 23, 2045	4.76
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5,275.16	0.00	4.63	Apr 15, 2033	6.75
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	5,275.16	0.00	7.05	Jan 15, 2035	5.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,275.16	0.00	5.52	Jul 01, 2031	2.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,275.16	0.00	14.93	Dec 01, 2056	4.30
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,275.16	0.00	3.24	Apr 15, 2029	3.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,275.16	0.00	13.38	Apr 15, 2049	4.35
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,275.16	0.00	4.30	Mar 01, 2030	2.25
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	5,275.16	0.00	1.17	Sep 15, 2026	1.80
DHR	DANAHER CORPORATION	Industrial	Fixed Income	5,275.16	0.00	12.26	Sep 15, 2045	4.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	5,275.16	0.00	9.37	Jun 21, 2038	4.75
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	5,275.16	0.00	1.07	Aug 15, 2026	2.85
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	5,275.16	0.00	7.09	Jan 15, 2035	5.80
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,275.16	0.00	5.15	Mar 15, 2031	2.55
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,275.16	0.00	6.31	Jun 01, 2049	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,275.16	0.00	11.37	Feb 15, 2043	4.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,275.16	0.00	4.35	Jul 15, 2030	5.45
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	5,275.16	0.00	3.84	Nov 15, 2029	4.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,275.16	0.00	15.23	Sep 15, 2051	2.90
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	5,275.16	0.00	4.78	Jul 01, 2031	4.88
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	5,275.16	0.00	1.53	Feb 01, 2028	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,275.16	0.00	14.41	Apr 01, 2063	5.85
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5,275.16	0.00	3.61	Jul 02, 2029	5.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	5,275.16	0.00	6.57	Feb 15, 2034	5.85
NTAP	NETAPP INC	Industrial	Fixed Income	5,275.16	0.00	7.27	Mar 17, 2035	5.70
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5,275.16	0.00	1.07	Aug 26, 2026	3.88
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,275.16	0.00	4.18	Mar 20, 2030	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,275.16	0.00	10.14	Sep 30, 2040	5.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	5,275.16	0.00	3.64	Mar 15, 2030	4.63
EXC	PECO ENERGY CO	Utility	Fixed Income	5,275.16	0.00	14.63	Sep 15, 2049	3.00
PEP	PEPSICO INC	Industrial	Fixed Income	5,275.16	0.00	11.31	Mar 05, 2042	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	5,275.16	0.00	4.02	Feb 07, 2030	4.60
PHIN	PHINIA INC 144A	Industrial	Fixed Income	5,275.16	0.00	4.19	Oct 15, 2032	6.63
PIKE	PIKE CORP 144A	Industrial	Fixed Income	5,275.16	0.00	1.92	Jan 31, 2031	8.63
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,275.16	0.00	7.61	May 28, 2035	5.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,275.16	0.00	13.03	Sep 15, 2048	4.38
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,275.16	0.00	3.65	Sep 02, 2029	5.15
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,275.16	0.00	4.05	Dec 31, 2029	4.09
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	5,275.16	0.00	5.29	Jun 01, 2031	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,275.16	0.00	4.97	Jun 01, 2031	5.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,275.16	0.00	2.18	Dec 01, 2027	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,275.16	0.00	1.91	Jul 12, 2027	3.36
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	5,275.16	0.00	3.42	Jun 30, 2029	4.88
SNPS	SYNOPSYS INC	Industrial	Fixed Income	5,275.16	0.00	13.65	Apr 01, 2055	5.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,275.16	0.00	5.69	May 15, 2032	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,275.16	0.00	12.63	Mar 15, 2049	5.10
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5,275.16	0.00	2.90	Oct 30, 2029	7.16
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,275.16	0.00	13.32	Apr 15, 2053	5.50
SW	WRKCO INC	Industrial	Fixed Income	5,275.16	0.00	6.88	Jun 15, 2033	3.00
WMT	WALMART INC	Industrial	Fixed Income	5,275.16	0.00	1.73	Apr 28, 2027	4.10
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,275.16	0.00	10.04	Dec 15, 2047	7.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	5,275.16	0.00	1.89	Jun 10, 2027	0.75
IOSP	INNOSPEC INC	Materials	Equity	5,271.38	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	5,269.81	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	5,269.81	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	5,269.81	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	5,268.57	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	5,267.54	0.00	0.40	Nov 26, 2025	1.75
VID	VIDRALA SA	Materials	Equity	5,264.18	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	5,264.18	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,260.90	0.00	12.58	Oct 06, 2042	3.50
DELHIVERY	DELHIVERY LTD	Industrials	Equity	5,259.52	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	5,258.56	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	5,258.56	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	5,257.25	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,254.27	0.00	2.17	Sep 15, 2027	0.50
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	5,254.27	0.00	1.07	Aug 20, 2026	5.50
BB	BLACKBERRY LTD	Information Technology	Equity	5,252.93	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	5,247.63	0.00	15.56	Mar 20, 2044	1.70
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	5,247.63	0.00	6.42	Mar 02, 2032	0.75
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	5,247.63	0.00	1.27	Nov 15, 2027	5.85
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	5,247.63	0.00	1.34	Nov 20, 2026	3.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,247.63	0.00	8.11	Mar 07, 2035	3.63
000880	HANWHA CORP	Industrials	Equity	5,245.93	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	5,245.21	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	5,241.00	0.00	4.55	Oct 03, 2030	4.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	5,237.48	0.00	4.44	Jul 15, 2032	10.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	5,237.48	0.00	4.47	Jun 15, 2030	3.30
AVA	AVISTA CORPORATION	Utility	Fixed Income	5,237.48	0.00	13.07	Jun 01, 2048	4.35
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	5,237.48	0.00	5.57	Oct 26, 2031	3.18
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,237.48	0.00	12.84	May 01, 2048	4.70
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	5,237.48	0.00	4.05	Dec 15, 2072	3.42
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,237.48	0.00	3.71	Sep 09, 2029	4.95
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	5,237.48	0.00	1.15	Sep 10, 2027	1.55
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,237.48	0.00	6.04	Mar 15, 2033	6.55
D	DOMINION ENERGY INC	Utility	Fixed Income	5,237.48	0.00	1.56	Mar 15, 2027	3.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,237.48	0.00	13.34	Jun 15, 2049	4.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	5,237.48	0.00	11.85	Dec 15, 2044	4.60
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	5,237.48	0.00	8.40	Jan 25, 2038	6.40
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,237.48	0.00	3.36	Apr 01, 2029	4.65
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	5,237.48	0.00	5.67	Oct 24, 2032	6.88
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	5,237.48	0.00	13.82	Feb 25, 2050	3.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,237.48	0.00	10.14	Sep 01, 2041	5.63
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	5,237.48	0.00	1.47	May 01, 2031	7.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5,237.48	0.00	14.99	Oct 01, 2060	3.80
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,237.48	0.00	0.08	Oct 15, 2032	10.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,237.48	0.00	1.31	Nov 13, 2026	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,237.48	0.00	1.17	Sep 14, 2026	1.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,237.48	0.00	3.43	Mar 21, 2029	3.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,237.48	0.00	7.01	Jun 21, 2034	5.40
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,237.48	0.00	10.13	Nov 01, 2040	5.38
OC	OWENS CORNING	Industrial	Fixed Income	5,237.48	0.00	3.65	Aug 15, 2029	3.95
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	5,237.48	0.00	1.09	Jan 15, 2028	5.13
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,237.48	0.00	4.34	May 28, 2030	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,237.48	0.00	2.56	May 01, 2028	3.70
SM	SM ENERGY CO	Industrial	Fixed Income	5,237.48	0.00	0.08	Jan 15, 2027	6.63
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,237.48	0.00	7.92	Jun 20, 2036	6.75
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	5,237.48	0.00	13.21	Mar 15, 2054	5.90
STT	STATE STREET CORP	Financial Institutions	Fixed Income	5,237.48	0.00	5.81	Feb 07, 2033	2.62
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	5,237.48	0.00	2.88	Sep 01, 2028	4.00
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	5,237.48	0.00	2.89	Oct 20, 2028	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,237.48	0.00	12.59	Nov 15, 2045	4.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,237.48	0.00	13.01	Apr 15, 2047	4.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	5,237.48	0.00	7.01	Jun 05, 2034	5.25
XPO	XPO INC 144A	Industrial	Fixed Income	5,237.48	0.00	1.98	Jun 01, 2031	7.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,237.48	0.00	11.96	Aug 15, 2045	4.45
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	5,237.48	0.00	6.31	Dec 06, 2033	7.78
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	5,236.88	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	5,234.61	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	5,234.41	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	5,234.37	0.00	1.95	Jun 23, 2027	1.00
QNNS	QATAR NAVIGATION	Industrials	Equity	5,227.82	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,227.73	0.00	4.60	May 21, 2030	2.50
GGP	GREATLAND RESOURCES LTD	Materials	Equity	5,224.81	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	5,223.62	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,221.10	0.00	8.72	Jul 21, 2037	5.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	5,214.46	0.00	22.92	Mar 01, 2072	2.15
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	5,213.56	0.00	0.00	nan	0.00
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	5,207.83	0.00	6.06	Feb 17, 2032	2.50
PROT	PROTECTOR FORSIKRING	Financials	Equity	5,202.32	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	5,202.32	0.00	0.00	nan	0.00
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	5,201.19	0.00	1.75	May 15, 2027	2.13
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,201.19	0.00	1.52	Jan 20, 2027	1.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,201.19	0.00	2.62	Apr 12, 2028	3.88
NSP	INSPERITY INC	Industrials	Equity	5,200.95	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	5,200.72	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,199.80	0.00	2.61	Jun 13, 2029	6.99
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	5,199.80	0.00	13.50	Dec 01, 2047	3.70
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	5,199.80	0.00	2.52	Dec 15, 2029	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,199.80	0.00	1.20	Oct 05, 2026	4.40
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	5,199.80	0.00	1.92	Aug 15, 2027	5.25
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,199.80	0.00	12.23	Nov 15, 2045	4.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,199.80	0.00	14.37	May 15, 2050	3.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,199.80	0.00	13.93	Jun 01, 2052	4.55
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,199.80	0.00	7.03	Jan 15, 2035	6.00
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,199.80	0.00	1.36	Dec 23, 2026	4.60
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,199.80	0.00	2.72	Jun 23, 2028	4.70
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,199.80	0.00	4.34	Jun 23, 2030	4.90
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	5,199.80	0.00	5.06	Feb 15, 2031	2.70
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	5,199.80	0.00	2.79	Jul 15, 2029	5.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,199.80	0.00	15.84	Aug 12, 2050	2.34
CMI	CUMMINS INC	Industrial	Fixed Income	5,199.80	0.00	11.38	Oct 01, 2043	4.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,199.80	0.00	12.96	Feb 15, 2054	5.60
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,199.80	0.00	2.72	Jun 01, 2028	2.85
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,199.80	0.00	3.55	Jun 15, 2029	4.00
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	5,199.80	0.00	5.68	Dec 01, 2048	4.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	5,199.80	0.00	5.68	Mar 31, 2038	4.13
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	5,199.80	0.00	1.16	Oct 01, 2026	3.50
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	5,199.80	0.00	5.75	Jan 15, 2032	2.80
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5,199.80	0.00	2.08	Sep 23, 2027	4.40
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,199.80	0.00	6.56	Dec 20, 2046	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,199.80	0.00	11.81	Jun 01, 2041	2.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,199.80	0.00	1.92	Jul 15, 2027	5.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,199.80	0.00	2.47	Mar 15, 2028	3.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,199.80	0.00	1.16	Oct 01, 2026	4.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	5,199.80	0.00	7.04	Jan 15, 2035	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,199.80	0.00	14.90	May 15, 2050	2.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,199.80	0.00	3.58	Sep 01, 2029	6.95
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	5,199.80	0.00	2.14	Nov 01, 2027	3.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,199.80	0.00	1.37	Dec 15, 2027	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,199.80	0.00	11.96	Oct 15, 2044	4.40
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	5,199.80	0.00	3.99	Nov 15, 2052	3.65
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,199.80	0.00	6.84	Apr 15, 2034	5.40
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	5,199.80	0.00	1.01	Jul 27, 2026	5.80
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	5,199.80	0.00	5.18	Feb 15, 2032	3.88
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	5,199.80	0.00	3.98	Dec 15, 2029	4.50
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	5,199.80	0.00	2.87	Jan 15, 2029	4.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,199.80	0.00	2.26	Dec 15, 2027	3.38
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	5,199.80	0.00	3.42	Apr 15, 2029	3.60
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	5,199.80	0.00	1.45	Aug 15, 2030	8.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,199.80	0.00	2.44	Feb 15, 2031	7.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	5,199.80	0.00	3.25	Apr 01, 2029	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,199.80	0.00	7.21	Mar 01, 2035	5.45
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	5,199.80	0.00	1.30	Nov 15, 2026	3.00
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	5,199.80	0.00	5.55	Nov 15, 2031	3.60
SYK	STRYKER CORPORATION	Industrial	Fixed Income	5,199.80	0.00	11.89	May 15, 2044	4.38
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,199.80	0.00	7.38	Mar 01, 2035	5.15
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	5,199.80	0.00	7.19	Oct 15, 2034	5.05
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,199.80	0.00	2.57	Jul 15, 2028	6.50
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	5,199.80	0.00	2.54	May 15, 2028	4.70
3697	SHIFT INC	Information Technology	Equity	5,196.69	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	5,196.12	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	5,194.56	0.00	7.58	Mar 20, 2034	3.13
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	5,194.56	0.00	6.36	Jun 25, 2032	2.75
TDW	TIDEWATER INC	Energy	Equity	5,193.52	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	5,191.07	0.00	0.00	nan	0.00
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	5,187.93	0.00	3.36	Mar 31, 2029	6.19
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	5,187.06	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	5,185.44	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	5,185.44	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	5,184.69	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	5,182.54	0.00	0.00	nan	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	5,181.29	0.00	2.01	Jul 26, 2027	1.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,181.29	0.00	5.48	Feb 21, 2031	0.63
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	5,181.29	0.00	3.65	May 25, 2029	2.50
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	5,181.29	0.00	6.65	May 26, 2033	4.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	5,181.29	0.00	7.45	Jan 17, 2034	3.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	5,180.43	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	5,179.82	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	5,178.01	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,174.66	0.00	5.49	Jan 20, 2031	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	5,174.66	0.00	5.49	Jan 21, 2031	0.01
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,174.66	0.00	5.27	Jul 22, 2032	3.90
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	5,174.66	0.00	8.81	Feb 25, 2036	3.38
9008	KEIO CORP	Industrials	Equity	5,174.20	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	5,171.22	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	5,168.57	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,168.02	0.00	8.32	Mar 05, 2035	3.00
141080	LIGA CHEM BIO INC	Health Care	Equity	5,164.42	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	5,162.95	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	5,162.95	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	5,162.16	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	5,162.12	0.00	14.45	Oct 16, 2051	3.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,162.12	0.00	2.06	Sep 12, 2027	4.11
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,162.12	0.00	8.59	Nov 15, 2037	6.50
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	5,162.12	0.00	1.63	Aug 01, 2029	9.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,162.12	0.00	14.80	Apr 15, 2050	3.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,162.12	0.00	4.66	Apr 01, 2031	4.00
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	5,162.12	0.00	3.20	Jan 15, 2029	3.88
SRE	SEMPRA	Utility	Fixed Income	5,162.12	0.00	3.39	Apr 01, 2029	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,162.12	0.00	12.76	Apr 15, 2054	5.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,162.12	0.00	13.33	Dec 01, 2047	3.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,162.12	0.00	4.28	Apr 15, 2030	3.45
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,162.12	0.00	6.48	Jan 17, 2034	6.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,162.12	0.00	3.25	Mar 01, 2029	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,162.12	0.00	11.17	Feb 01, 2044	5.30
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	5,162.12	0.00	0.08	Feb 01, 2027	6.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,162.12	0.00	5.68	Sep 16, 2031	1.95
ZTS	ZOETIS INC	Industrial	Fixed Income	5,162.12	0.00	13.13	Sep 12, 2047	3.95
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	5,162.12	0.00	10.31	Apr 16, 2044	7.25
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	5,162.12	0.00	4.03	Jul 05, 2034	5.88
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	5,162.12	0.00	4.94	Apr 24, 2035	6.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	5,162.12	0.00	13.26	Sep 06, 2049	4.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5,162.12	0.00	1.14	Sep 22, 2026	3.05
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	5,162.12	0.00	1.57	Mar 30, 2029	12.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,162.12	0.00	3.71	Sep 13, 2029	4.65
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,162.12	0.00	5.43	Feb 15, 2032	5.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,162.12	0.00	13.22	Oct 15, 2052	5.75
AZO	AUTOZONE INC	Industrial	Fixed Income	5,162.12	0.00	2.93	Nov 01, 2028	6.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,162.12	0.00	2.10	Oct 02, 2027	3.15
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,162.12	0.00	7.11	Jan 15, 2035	5.67
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	5,162.12	0.00	1.70	Apr 27, 2027	3.85
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	5,162.12	0.00	1.94	Sep 15, 2027	3.88
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	5,162.12	0.00	13.61	Nov 01, 2051	2.98
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5,162.12	0.00	7.56	May 06, 2035	5.10
CMI	CUMMINS INC	Industrial	Fixed Income	5,162.12	0.00	7.52	May 09, 2035	5.30
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	5,162.12	0.00	4.83	Mar 01, 2031	4.38
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	5,162.12	0.00	2.37	May 17, 2032	4.67
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,162.12	0.00	12.69	Jun 01, 2045	3.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,162.12	0.00	15.63	Jun 15, 2051	2.65
EQNR	EQUINOR ASA	Agency	Fixed Income	5,162.12	0.00	10.70	Apr 06, 2040	3.63
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,162.12	0.00	5.82	Aug 01, 2052	4.50
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	5,162.12	0.00	2.12	Oct 15, 2027	3.45
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5,162.12	0.00	1.68	Sep 01, 2030	7.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,162.12	0.00	2.92	Oct 15, 2028	5.55
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5,162.12	0.00	6.34	Sep 15, 2033	5.95
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,162.12	0.00	5.19	Oct 01, 2031	3.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,162.12	0.00	3.72	Aug 25, 2029	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,162.12	0.00	2.01	Sep 13, 2028	5.41
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,161.39	0.00	3.04	Aug 28, 2028	1.50
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	5,155.25	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	5,154.76	0.00	1.26	Oct 14, 2026	0.88
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	5,154.76	0.00	11.01	May 24, 2039	3.40
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	5,150.84	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	5,148.12	0.00	3.24	Dec 04, 2028	2.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	5,148.12	0.00	8.27	Jan 31, 2035	2.88
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	5,141.49	0.00	5.88	Nov 09, 2032	5.88
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	5,139.52	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	5,134.85	0.00	5.52	Feb 21, 2031	0.38
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	5,134.85	0.00	2.05	Sep 08, 2027	4.40
532483	CANARA BANK LTD	Financials	Equity	5,130.46	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	5,129.20	0.00	0.00	nan	0.00
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	5,128.22	0.00	6.86	Mar 21, 2034	5.25
MABANEE	MABANEE COMPANY	Real Estate	Equity	5,125.93	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,124.44	0.00	5.40	Jun 01, 2031	2.30
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	5,124.44	0.00	2.64	Aug 11, 2028	7.95
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5,124.44	0.00	6.60	May 01, 2034	7.35
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,124.44	0.00	6.56	Aug 15, 2033	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,124.44	0.00	5.87	Dec 15, 2031	2.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,124.44	0.00	3.92	Jan 17, 2030	5.57
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,124.44	0.00	5.85	Jan 26, 2032	2.50
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,124.44	0.00	3.71	Aug 01, 2029	3.00
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	5,124.44	0.00	2.77	Jun 30, 2028	3.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,124.44	0.00	8.64	Nov 15, 2037	6.38
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	5,124.44	0.00	1.35	Jan 15, 2028	5.38
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,124.44	0.00	1.11	Jun 15, 2027	7.00
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	5,124.44	0.00	7.14	Jun 15, 2034	4.84
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,124.44	0.00	6.96	Oct 15, 2034	6.65
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,124.44	0.00	6.93	Feb 01, 2048	3.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	5,124.44	0.00	10.57	Nov 01, 2046	7.40
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	5,124.44	0.00	7.18	Oct 07, 2034	5.13
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,124.44	0.00	2.01	May 15, 2028	6.75
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,124.44	0.00	13.36	Jul 30, 2046	3.20
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,124.44	0.00	2.36	Feb 01, 2028	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,124.44	0.00	3.49	Jun 01, 2029	5.05
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	5,124.44	0.00	2.46	Apr 01, 2028	6.13
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	5,124.44	0.00	2.00	Aug 01, 2027	1.70
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	5,124.44	0.00	12.43	Apr 01, 2048	4.50
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,124.44	0.00	14.42	Feb 25, 2052	3.75
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	5,124.44	0.00	3.42	May 15, 2029	5.45
EXC	PECO ENERGY CO	Utility	Fixed Income	5,124.44	0.00	13.30	Sep 15, 2047	3.70
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	5,124.44	0.00	1.01	Feb 01, 2028	8.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,124.44	0.00	13.77	May 01, 2049	3.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,124.44	0.00	12.43	Mar 15, 2047	4.65
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	5,124.44	0.00	1.85	Feb 15, 2029	6.38
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	5,124.44	0.00	3.90	Nov 15, 2029	3.92
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,124.44	0.00	3.53	Jul 15, 2032	6.50
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,124.44	0.00	4.03	Feb 15, 2030	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,124.44	0.00	5.18	Sep 01, 2031	4.80
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	5,124.44	0.00	9.94	Nov 12, 2040	6.30
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	5,124.44	0.00	6.37	May 15, 2033	5.30
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,124.44	0.00	5.68	Mar 15, 2032	4.05
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,124.44	0.00	12.62	Nov 15, 2048	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,124.44	0.00	7.26	Jan 09, 2035	5.35
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	5,124.44	0.00	1.24	Oct 26, 2027	6.79
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	5,124.44	0.00	7.09	Jan 15, 2035	5.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,124.44	0.00	5.14	Mar 15, 2032	8.75
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	5,124.44	0.00	9.44	Apr 05, 2041	7.25
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	5,124.44	0.00	14.87	Oct 16, 2049	3.20
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	5,124.44	0.00	4.36	Feb 01, 2030	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	5,123.84	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	5,123.67	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,121.58	0.00	3.56	Jun 18, 2029	5.70
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	5,121.58	0.00	1.57	Feb 08, 2027	1.13
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	5,121.58	0.00	3.65	Apr 26, 2029	2.13
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	5,117.95	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,114.95	0.00	1.54	Jan 22, 2027	0.88
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	5,112.33	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,108.32	0.00	2.62	Mar 20, 2028	1.38
REDINGTON	REDINGTON LTD	Information Technology	Equity	5,107.82	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	5,105.56	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	5,103.29	0.00	0.00	nan	0.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	5,101.68	0.00	1.69	Mar 17, 2027	0.63
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	5,101.68	0.00	1.36	Nov 16, 2026	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,101.68	0.00	1.61	Feb 16, 2027	0.50
SVS	SAVILLS PLC	Real Estate	Equity	5,101.08	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	5,101.08	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	5,101.08	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	5,101.08	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	5,101.03	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	5,095.05	0.00	1.38	Jan 14, 2028	0.65
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	5,095.05	0.00	1.08	Aug 03, 2026	0.01
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	5,092.12	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	5,091.97	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	5,089.83	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,088.41	0.00	6.40	Jan 12, 2032	0.25
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	5,087.44	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	5,087.44	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	5,086.76	0.00	2.46	Apr 01, 2028	5.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,086.76	0.00	4.11	Dec 15, 2029	2.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,086.76	0.00	7.88	Apr 01, 2036	5.95
AEE	AMEREN CORPORATION	Utility	Fixed Income	5,086.76	0.00	7.34	Mar 15, 2035	5.38
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,086.76	0.00	3.14	Feb 15, 2029	4.90
COR	CENCORA INC	Industrial	Fixed Income	5,086.76	0.00	12.97	Dec 15, 2047	4.30
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	5,086.76	0.00	5.81	Feb 15, 2032	2.95
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,086.76	0.00	12.97	Aug 15, 2046	3.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,086.76	0.00	12.96	Nov 15, 2046	3.97
BIIB	BIOGEN INC	Industrial	Fixed Income	5,086.76	0.00	14.32	Feb 15, 2051	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,086.76	0.00	2.90	Oct 01, 2028	5.20
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,086.76	0.00	12.54	Nov 15, 2048	5.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,086.76	0.00	14.68	Aug 01, 2051	3.50
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	5,086.76	0.00	4.42	Jun 10, 2030	4.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,086.76	0.00	4.17	Jan 09, 2030	2.45
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	5,086.76	0.00	2.75	Jul 10, 2028	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,086.76	0.00	5.23	Apr 15, 2031	2.55
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,086.76	0.00	15.49	Aug 15, 2050	2.50
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	5,086.76	0.00	13.20	Jun 01, 2047	3.92
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,086.76	0.00	4.35	Jun 20, 2030	4.90
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,086.76	0.00	13.22	May 01, 2052	5.30
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	5,086.76	0.00	5.89	Jan 01, 2047	3.50
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	5,086.76	0.00	2.36	Jan 01, 2032	2.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,086.76	0.00	6.84	Apr 01, 2034	5.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,086.76	0.00	4.25	May 15, 2030	4.63
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,086.76	0.00	2.06	May 15, 2029	6.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	5,086.76	0.00	1.91	Jul 15, 2029	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,086.76	0.00	12.43	Feb 15, 2047	4.50
LABL	LABL INC 144A	Industrial	Fixed Income	5,086.76	0.00	2.97	Nov 01, 2028	5.88
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	5,086.76	0.00	13.83	Dec 01, 2054	5.50
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	5,086.76	0.00	3.14	Apr 15, 2031	11.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,086.76	0.00	14.77	Jun 27, 2050	3.02
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,086.76	0.00	14.93	Mar 01, 2050	2.90
AEP	OHIO POWER CO	Utility	Fixed Income	5,086.76	0.00	6.90	Jun 01, 2034	5.65
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5,086.76	0.00	2.97	Jan 15, 2029	7.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,086.76	0.00	2.54	Apr 04, 2028	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	5,086.76	0.00	13.14	May 02, 2047	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,086.76	0.00	6.77	Mar 01, 2034	5.20
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	5,086.76	0.00	5.86	Mar 01, 2032	2.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,086.76	0.00	12.75	Jan 15, 2054	6.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,086.76	0.00	11.31	May 15, 2040	2.75
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,086.76	0.00	7.64	Jan 15, 2036	6.00
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	5,086.76	0.00	12.14	May 15, 2048	5.30
VGP	VGP NV	Real Estate	Equity	5,084.21	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	5,081.78	0.00	9.91	Feb 15, 2040	6.00
NATL	NCR ATLEOS CORP	Financials	Equity	5,081.31	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,075.15	0.00	13.29	Aug 14, 2045	3.80
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	5,075.15	0.00	1.35	Nov 12, 2026	0.13
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	5,075.15	0.00	3.07	Aug 13, 2028	0.33
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	5,075.15	0.00	4.56	May 21, 2030	2.88
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	5,069.54	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	5,068.51	0.00	6.41	Jan 15, 2032	0.25
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	5,068.51	0.00	4.25	Jul 04, 2031	5.00
TWEKA	TKH GROUP NV	Industrials	Equity	5,067.34	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	5,063.65	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	5,061.88	0.00	8.41	Sep 30, 2036	5.39
WMT	WALMART INC RegS	Corporates	Fixed Income	5,061.88	0.00	3.76	Sep 21, 2029	4.88
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	5,061.88	0.00	2.12	Aug 30, 2027	0.63
JTC	JTC PLC	Financials	Equity	5,061.71	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	5,061.71	0.00	0.00	nan	0.00
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	5,055.24	0.00	6.80	Mar 27, 2034	5.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,055.24	0.00	1.53	Jan 15, 2027	0.00
T	AT&T INC	Industrial	Fixed Income	5,049.08	0.00	12.15	Feb 01, 2043	3.10
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	5,049.08	0.00	16.80	Jan 12, 2062	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,049.08	0.00	1.87	Jul 09, 2027	4.90
COR	CENCORA INC	Industrial	Fixed Income	5,049.08	0.00	3.95	Dec 15, 2029	4.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5,049.08	0.00	1.27	Oct 30, 2026	4.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5,049.08	0.00	3.46	Jul 16, 2029	5.95
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,049.08	0.00	2.19	Nov 15, 2027	3.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,049.08	0.00	10.63	Jul 01, 2042	4.85
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,049.08	0.00	6.34	Jun 15, 2033	5.50
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	5,049.08	0.00	2.26	Feb 15, 2028	5.75
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	5,049.08	0.00	2.05	Sep 15, 2028	5.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,049.08	0.00	14.72	Apr 01, 2051	3.35
KO	COCA-COLA CO	Industrial	Fixed Income	5,049.08	0.00	1.82	May 25, 2027	2.90
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	5,049.08	0.00	2.39	Jan 26, 2028	3.63
CMI	CUMMINS INC	Industrial	Fixed Income	5,049.08	0.00	4.89	Feb 15, 2031	4.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,049.08	0.00	1.67	May 01, 2027	3.63
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	5,049.08	0.00	6.89	Jun 01, 2034	5.65
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	5,049.08	0.00	5.50	Mar 01, 2046	3.50
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,049.08	0.00	6.93	Jan 20, 2043	3.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,049.08	0.00	10.80	May 13, 2045	5.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	5,049.08	0.00	1.35	Dec 01, 2026	4.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	5,049.08	0.00	5.03	Feb 01, 2031	2.60
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5,049.08	0.00	12.76	Feb 25, 2055	6.38
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	5,049.08	0.00	4.28	Oct 15, 2030	4.63
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	5,049.08	0.00	3.07	Oct 15, 2028	2.70
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	5,049.08	0.00	3.80	Jul 15, 2030	8.75
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,049.08	0.00	1.83	Jan 15, 2029	4.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	5,049.08	0.00	13.15	Feb 26, 2054	5.87
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,049.08	0.00	7.36	Sep 01, 2037	4.61
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,049.08	0.00	3.01	Sep 15, 2028	2.45
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,049.08	0.00	11.48	Oct 01, 2042	3.95
FE	OHIO EDISON COMPANY	Utility	Fixed Income	5,049.08	0.00	7.68	Jul 15, 2036	6.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,049.08	0.00	13.77	Jun 01, 2049	3.80
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,049.08	0.00	2.60	Aug 01, 2030	8.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,049.08	0.00	13.35	Jun 15, 2048	4.15
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	5,049.08	0.00	2.70	Oct 01, 2028	9.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,049.08	0.00	3.06	Jan 15, 2029	6.10
PEP	PEPSICO INC	Industrial	Fixed Income	5,049.08	0.00	7.38	Feb 07, 2035	5.00
RYN	RAYONIER LP	Industrial	Fixed Income	5,049.08	0.00	5.29	May 17, 2031	2.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,049.08	0.00	3.13	Dec 15, 2028	4.70
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,049.08	0.00	14.34	Sep 02, 2051	3.35
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	5,049.08	0.00	5.65	Jan 15, 2032	3.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,049.08	0.00	13.10	Aug 15, 2047	3.70
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	5,049.08	0.00	0.60	Nov 15, 2029	7.75
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,049.08	0.00	13.15	Mar 07, 2048	4.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,049.08	0.00	14.95	Jan 20, 2063	5.15
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	5,049.08	0.00	7.87	Jul 22, 2041	7.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,049.08	0.00	15.19	Jan 08, 2051	3.10
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	5,049.08	0.00	13.80	May 17, 2051	4.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	5,048.95	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	5,048.61	0.00	7.15	Mar 04, 2033	1.50
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	5,046.69	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	5,044.84	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	5,042.96	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	5,042.16	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,041.97	0.00	8.17	Mar 13, 2034	1.10
AF	AIR FRANCE-KLM SA	Industrials	Equity	5,039.22	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	5,039.22	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	5,035.94	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,035.34	0.00	2.72	Apr 11, 2028	0.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,035.34	0.00	2.74	Apr 18, 2028	0.88
8515	AIFUL CORP	Financials	Equity	5,033.59	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	5,033.59	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	5,033.59	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	5,030.84	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	5,028.71	0.00	11.89	Jun 30, 2044	5.61
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	5,028.71	0.00	4.51	Mar 26, 2030	1.50
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	5,028.71	0.00	1.83	May 07, 2027	0.01
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5,028.71	0.00	21.58	Apr 12, 2052	1.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	5,028.71	0.00	1.80	Apr 26, 2027	0.13
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	5,027.97	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	5,027.97	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	5,027.97	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	5,022.10	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,022.07	0.00	2.73	Apr 13, 2028	0.88
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	5,021.79	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	5,021.79	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	5,019.52	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	5,017.26	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	5,016.72	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	5,014.99	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	5,011.40	0.00	6.84	May 15, 2034	5.70
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	5,011.40	0.00	6.95	Aug 20, 2034	5.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	5,011.40	0.00	2.67	Jun 15, 2028	4.25
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,011.40	0.00	6.42	Jun 01, 2033	4.95
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	5,011.40	0.00	3.20	Apr 15, 2031	3.35
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,011.40	0.00	13.18	May 01, 2049	4.28
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,011.40	0.00	3.38	Mar 01, 2030	4.75
BA	BOEING CO	Industrial	Fixed Income	5,011.40	0.00	2.46	Mar 01, 2028	3.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	5,011.40	0.00	13.23	Nov 08, 2049	4.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,011.40	0.00	14.26	Mar 30, 2051	3.50
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	5,011.40	0.00	10.07	Jan 26, 2041	5.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,011.40	0.00	11.84	Apr 15, 2044	4.30
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	5,011.40	0.00	4.87	Jun 15, 2032	7.63
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,011.40	0.00	11.54	Oct 01, 2044	4.63
ECL	ECOLAB INC	Industrial	Fixed Income	5,011.40	0.00	13.35	Dec 01, 2047	3.95
OVV	OVINTIV INC	Industrial	Fixed Income	5,011.40	0.00	8.13	Aug 15, 2037	6.63
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	5,011.40	0.00	0.46	Dec 15, 2028	11.25
FMC	FMC CORPORATION	Industrial	Fixed Income	5,011.40	0.00	3.84	Oct 01, 2029	3.45
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,011.40	0.00	1.91	Jul 15, 2027	3.25
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	5,011.40	0.00	6.04	Jan 01, 2047	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5,011.40	0.00	5.68	Jul 15, 2032	5.10
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	5,011.40	0.00	13.07	Apr 01, 2049	4.55
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	5,011.40	0.00	1.26	Nov 15, 2026	12.25
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,011.40	0.00	6.56	Feb 20, 2045	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	5,011.40	0.00	14.77	Mar 15, 2051	3.25
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,011.40	0.00	1.05	Feb 15, 2029	9.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,011.40	0.00	5.76	Mar 01, 2032	3.40
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	5,011.40	0.00	4.34	Jul 08, 2031	5.18
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	5,011.40	0.00	13.04	Dec 15, 2047	4.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,011.40	0.00	16.55	Dec 01, 2061	3.20
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	5,011.40	0.00	3.07	Jun 15, 2029	4.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	5,011.40	0.00	2.08	Oct 01, 2027	4.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,011.40	0.00	13.74	May 13, 2050	3.95
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	5,011.40	0.00	3.09	Feb 15, 2029	7.10
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,011.40	0.00	0.33	Nov 01, 2027	12.75
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5,011.40	0.00	14.00	Jun 11, 2051	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,011.40	0.00	10.72	Jun 01, 2042	5.30
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	5,011.40	0.00	15.25	Apr 29, 2061	3.80
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,011.40	0.00	4.19	Jun 15, 2030	6.20
PEP	PEPSICO INC	Industrial	Fixed Income	5,011.40	0.00	2.36	Feb 07, 2028	4.45
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	5,011.40	0.00	5.72	Nov 15, 2031	2.63
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	5,011.40	0.00	1.32	Nov 15, 2026	3.36
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,011.40	0.00	14.18	Sep 15, 2049	3.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,011.40	0.00	3.84	Sep 15, 2029	2.95
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,011.40	0.00	3.97	Jul 27, 2030	8.45
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,011.40	0.00	2.19	Dec 15, 2027	5.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,011.40	0.00	14.99	Nov 15, 2050	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,011.40	0.00	5.13	Jan 12, 2031	1.71
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	5,011.40	0.00	1.34	May 15, 2028	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5,011.40	0.00	0.41	Mar 01, 2027	6.00
TCN	TELUS CORPORATION	Industrial	Fixed Income	5,011.40	0.00	13.20	Jun 15, 2049	4.30
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	5,011.40	0.00	1.32	Jan 15, 2028	5.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,011.40	0.00	11.48	Sep 15, 2042	3.90
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,011.40	0.00	11.74	Oct 01, 2042	3.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	5,011.40	0.00	6.70	Apr 15, 2034	6.00
WPC	WP CAREY INC	Financial Institutions	Fixed Income	5,011.40	0.00	3.58	Jul 15, 2029	3.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,011.40	0.00	10.91	Nov 15, 2043	5.80
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	5,011.40	0.00	10.22	Nov 15, 2041	6.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,011.40	0.00	15.76	Dec 06, 2059	3.90
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	5,011.10	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,008.80	0.00	1.85	Jun 01, 2027	2.55
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	5,008.80	0.00	9.81	Dec 01, 2038	5.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	5,008.80	0.00	1.31	Oct 28, 2026	0.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,008.80	0.00	2.71	Mar 28, 2028	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	5,005.47	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	5,005.47	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	5,003.67	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,002.17	0.00	10.44	Sep 10, 2037	2.25
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,002.17	0.00	12.21	Jun 03, 2039	1.50
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	5,002.17	0.00	3.72	May 04, 2029	1.25
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	5,001.41	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	4,995.54	0.00	10.27	May 25, 2036	0.75
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	4,988.90	0.00	15.69	Mar 20, 2044	1.60
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	4,987.82	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,982.27	0.00	6.26	Nov 03, 2031	0.01
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	4,982.27	0.00	4.63	Oct 18, 2030	4.75
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	4,982.27	0.00	2.94	Oct 10, 2028	5.13
VCEL	VERICEL CORP	Health Care	Equity	4,982.19	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	4,981.03	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	4,978.77	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	4,978.77	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	4,975.63	0.00	4.65	May 12, 2030	1.63
PEP	PEPSICO INC	Industrial	Fixed Income	4,973.72	0.00	1.51	Feb 07, 2027	4.40
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4,973.72	0.00	5.75	Mar 01, 2053	6.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,973.72	0.00	13.85	Jun 01, 2052	4.50
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,973.72	0.00	9.54	Oct 01, 2039	5.76
PHM	PULTE GROUP INC	Industrial	Fixed Income	4,973.72	0.00	5.48	Jun 15, 2032	7.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,973.72	0.00	1.53	Mar 15, 2027	5.30
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	4,973.72	0.00	1.17	Dec 15, 2028	5.23
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	4,973.72	0.00	4.02	Jan 28, 2030	4.65
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	4,973.72	0.00	1.85	Jul 15, 2027	5.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4,973.72	0.00	11.02	Jul 05, 2044	5.65
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,973.72	0.00	6.42	Aug 10, 2033	5.09
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	4,973.72	0.00	6.28	May 15, 2033	5.50
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4,973.72	0.00	2.12	Nov 01, 2031	7.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,973.72	0.00	6.04	Mar 30, 2032	2.40
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,973.72	0.00	7.04	Jun 30, 2034	5.38
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	4,973.72	0.00	5.47	Aug 15, 2031	2.63
ZTS	ZOETIS INC	Industrial	Fixed Income	4,973.72	0.00	14.95	May 15, 2050	3.00
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	4,973.72	0.00	10.37	Mar 25, 2044	6.88
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	4,973.72	0.00	3.85	Jun 05, 2034	0.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	4,973.72	0.00	1.00	Aug 01, 2026	9.50
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	4,973.72	0.00	2.94	Feb 14, 2031	9.38
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,973.72	0.00	13.45	Dec 01, 2047	3.75
ALB	ALBEMARLE CORP	Industrial	Fixed Income	4,973.72	0.00	12.27	Jun 01, 2052	5.65
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	4,973.72	0.00	1.35	Jun 15, 2029	8.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,973.72	0.00	2.46	Mar 03, 2028	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,973.72	0.00	4.10	Mar 05, 2030	4.80
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	4,973.72	0.00	0.86	Mar 01, 2028	6.88
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	4,973.72	0.00	8.63	Jun 01, 2041	4.35
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	4,973.72	0.00	3.90	Jan 13, 2031	5.25
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	4,973.72	0.00	0.98	Aug 15, 2026	4.15
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	4,973.72	0.00	13.61	Aug 15, 2063	6.71
DAN	DANA INC	Industrial	Fixed Income	4,973.72	0.00	0.03	Nov 15, 2027	5.38
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,973.72	0.00	2.10	Oct 15, 2027	4.35
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	4,973.72	0.00	1.20	Jun 01, 2028	7.13
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,973.72	0.00	13.04	Oct 15, 2046	3.70
ENIIM	ENI SPA 144A	Industrial	Fixed Income	4,973.72	0.00	7.41	May 19, 2035	5.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,973.72	0.00	3.19	Jun 15, 2054	7.88
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	4,973.72	0.00	14.16	Apr 15, 2050	3.35
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,973.72	0.00	5.40	Jun 15, 2031	2.55
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,973.72	0.00	11.83	Dec 15, 2042	3.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,973.72	0.00	5.30	Mar 19, 2032	6.53
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4,973.72	0.00	14.94	Aug 12, 2051	2.95
HAS	HASBRO INC	Industrial	Fixed Income	4,973.72	0.00	6.76	May 14, 2034	6.05
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,973.72	0.00	3.73	Oct 01, 2029	4.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	4,973.72	0.00	15.64	Feb 15, 2060	3.10
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,973.72	0.00	14.90	Feb 07, 2050	2.88
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	4,973.72	0.00	3.38	Jun 01, 2029	6.38
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,973.72	0.00	11.93	Apr 05, 2046	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,973.72	0.00	5.86	Nov 01, 2032	5.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,973.72	0.00	2.51	Apr 15, 2028	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,973.72	0.00	4.15	Apr 24, 2031	5.16
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,973.72	0.00	2.54	May 07, 2028	4.13
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	4,973.72	0.00	4.36	Aug 15, 2031	8.88
OCPMR	OCP SA 144A	Agency	Fixed Income	4,973.72	0.00	4.11	Apr 30, 2030	6.10
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	4,973.72	0.00	3.33	Sep 30, 2029	9.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,973.72	0.00	11.35	Apr 01, 2045	5.05
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	4,973.72	0.00	0.58	Feb 01, 2027	6.38
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4,973.72	0.00	12.80	Mar 01, 2047	4.10
PEP	PEPSICO INC	Industrial	Fixed Income	4,973.72	0.00	15.97	Mar 19, 2060	3.88
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	4,971.73	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	4,969.71	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	4,969.00	0.00	3.26	Mar 15, 2029	5.25
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,969.00	0.00	4.71	May 06, 2030	0.75
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	4,965.18	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	4,962.36	0.00	3.15	Sep 20, 2028	0.63
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,962.36	0.00	4.56	Sep 21, 2031	4.75
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	4,960.65	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	4,960.48	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,955.73	0.00	16.53	Jan 16, 2049	2.50
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	4,955.73	0.00	1.57	Feb 11, 2027	1.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,955.73	0.00	9.42	Sep 13, 2036	2.00
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	4,955.73	0.00	6.08	Apr 04, 2032	2.50
AGR	ASSURA REIT PLC	Real Estate	Equity	4,954.86	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4,953.86	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	4,949.10	0.00	1.82	May 17, 2027	2.13
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	4,949.10	0.00	8.79	Apr 24, 2036	3.88
IOICORP	IOI CORPORATION	Consumer Staples	Equity	4,947.07	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,942.46	0.00	4.43	Jun 20, 2030	4.50
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	4,942.46	0.00	2.86	Aug 24, 2028	4.88
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	4,942.28	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	4,937.98	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	4,937.98	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	4,936.04	0.00	5.04	Dec 15, 2030	2.15
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,936.04	0.00	13.53	Dec 01, 2047	3.70
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	4,936.04	0.00	1.27	Oct 01, 2027	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,936.04	0.00	0.96	Jul 07, 2026	5.25
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	4,936.04	0.00	3.37	Mar 15, 2057	6.64
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,936.04	0.00	7.51	Jul 30, 2035	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,936.04	0.00	11.10	Feb 22, 2044	5.50
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4,936.04	0.00	6.33	Apr 15, 2033	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4,936.04	0.00	0.98	Jul 17, 2026	5.62
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	4,936.04	0.00	4.24	May 15, 2030	4.75
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	4,936.04	0.00	2.34	Oct 15, 2028	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,936.04	0.00	6.93	May 15, 2034	5.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,936.04	0.00	1.36	Dec 01, 2026	4.85
DAN	DANA INC	Industrial	Fixed Income	4,936.04	0.00	3.40	Sep 01, 2030	4.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,936.04	0.00	13.20	Nov 15, 2052	5.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	4,936.04	0.00	4.90	Oct 15, 2030	1.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,936.04	0.00	6.77	Mar 15, 2034	5.35
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4,936.04	0.00	11.58	Jun 01, 2044	4.87
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,936.04	0.00	13.20	Mar 15, 2053	5.70
FMC	FMC CORPORATION	Industrial	Fixed Income	4,936.04	0.00	12.56	Oct 01, 2049	4.50
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	4,936.04	0.00	2.69	Sep 01, 2041	5.50
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	4,936.04	0.00	13.70	May 01, 2050	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,936.04	0.00	6.44	May 04, 2033	4.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,936.04	0.00	4.18	Feb 15, 2030	3.05
H	HYATT HOTELS CORP	Industrial	Fixed Income	4,936.04	0.00	7.00	Jun 30, 2034	5.50
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4,936.04	0.00	10.60	Sep 15, 2041	4.88
K	KELLANOVA	Industrial	Fixed Income	4,936.04	0.00	6.11	Mar 01, 2033	5.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,936.04	0.00	3.27	Mar 15, 2029	5.05
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,936.04	0.00	7.45	Mar 03, 2035	4.95
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	4,936.04	0.00	11.74	Jun 01, 2044	4.60
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	4,936.04	0.00	8.15	Oct 15, 2036	5.80
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	4,936.04	0.00	4.70	Feb 15, 2032	8.38
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	4,936.04	0.00	3.80	Oct 01, 2029	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,936.04	0.00	5.95	Sep 15, 2032	4.55
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,936.04	0.00	1.29	Nov 09, 2026	5.20
PEP	PEPSICO INC	Industrial	Fixed Income	4,936.04	0.00	14.02	Feb 15, 2053	4.65
RVTY	REVVITY INC	Industrial	Fixed Income	4,936.04	0.00	5.62	Sep 15, 2031	2.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4,936.04	0.00	15.91	Jul 15, 2056	3.30
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4,936.04	0.00	5.99	Jan 15, 2033	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,936.04	0.00	5.60	Aug 15, 2031	1.90
SM	SM ENERGY CO	Industrial	Fixed Income	4,936.04	0.00	1.21	Jul 15, 2028	6.50
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	4,936.04	0.00	7.47	Apr 15, 2036	7.25
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	4,936.04	0.00	5.01	Oct 06, 2030	1.00
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	4,936.04	0.00	1.16	Apr 30, 2028	7.00
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	4,936.04	0.00	2.84	Jun 15, 2030	8.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,936.04	0.00	16.63	Apr 06, 2071	3.80
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,936.04	0.00	12.95	Apr 15, 2049	5.01
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	4,936.04	0.00	14.14	Feb 10, 2063	5.75
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,936.04	0.00	5.07	Feb 01, 2031	2.40
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	4,936.04	0.00	5.63	Nov 15, 2054	3.31
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	4,936.04	0.00	3.95	Feb 28, 2030	5.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,936.04	0.00	12.09	Feb 09, 2051	4.68
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	4,936.04	0.00	0.96	Jul 17, 2028	8.75
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	4,936.04	0.00	3.07	Feb 14, 2029	8.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	4,935.83	0.00	7.05	Jun 14, 2033	2.88
2615	WAN HAI LINES LTD	Industrials	Equity	4,933.49	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,929.19	0.00	2.82	May 15, 2028	0.90
IOS	IONOS GROUP N	Information Technology	Equity	4,926.73	0.00	0.00	nan	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	4,922.56	0.00	2.53	Jan 21, 2028	0.10
138930	BNK FINANCIAL GROUP INC	Financials	Equity	4,922.16	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	4,922.00	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	4,921.11	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	4,921.11	0.00	0.00	nan	0.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	4,915.93	0.00	2.84	Jul 04, 2028	2.50
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	4,915.93	0.00	13.47	Aug 11, 2045	2.89
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	4,915.93	0.00	10.21	Jun 30, 2037	2.63
4680	ROUND ONE CORP	Consumer Discretionary	Equity	4,915.49	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	4,915.49	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	4,911.53	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	4,910.22	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	4,909.29	0.00	2.35	Dec 14, 2027	1.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	4,909.29	0.00	3.87	Jul 09, 2029	1.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	4,904.24	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	4,904.24	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,902.66	0.00	5.62	Jul 13, 2031	1.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,902.66	0.00	3.14	May 30, 2034	6.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,902.66	0.00	8.05	Mar 13, 2035	3.88
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	4,899.52	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	4,898.61	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	4,898.36	0.00	9.91	Mar 15, 2041	5.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,898.36	0.00	6.90	Aug 15, 2034	5.70
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	4,898.36	0.00	2.41	Mar 27, 2048	7.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,898.36	0.00	14.27	Dec 15, 2054	5.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	4,898.36	0.00	12.47	Apr 02, 2050	5.28
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,898.36	0.00	15.01	Dec 01, 2051	3.13
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	4,898.36	0.00	2.36	Feb 15, 2028	6.65
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	4,898.36	0.00	14.93	Apr 27, 2062	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,898.36	0.00	4.01	Nov 15, 2029	2.88
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,898.36	0.00	2.36	Feb 11, 2028	4.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4,898.36	0.00	3.98	Dec 01, 2029	3.70
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	4,898.36	0.00	1.53	Sep 01, 2031	8.88
DELL	DELL INC	Industrial	Fixed Income	4,898.36	0.00	8.65	Apr 15, 2038	6.50
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,898.36	0.00	6.63	Feb 20, 2034	5.63
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	4,898.36	0.00	2.10	Apr 15, 2028	4.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,898.36	0.00	13.90	May 15, 2053	5.15
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,898.36	0.00	7.26	Nov 01, 2046	3.00
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	4,898.36	0.00	5.91	Jan 01, 2048	4.00
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	4,898.36	0.00	15.84	Jun 01, 2050	2.42
HAS	HASBRO INC	Industrial	Fixed Income	4,898.36	0.00	11.23	May 15, 2044	5.10
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,898.36	0.00	1.40	Feb 15, 2027	4.95
HNTOIL	HUNT OIL COMPANY OF PERU LLC (SAN 144A	Industrial	Fixed Income	4,898.36	0.00	6.85	Nov 05, 2038	7.75
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	4,898.36	0.00	12.50	Aug 15, 2047	4.40
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,898.36	0.00	12.87	Apr 15, 2050	5.13
VTRS	MYLAN INC	Industrial	Fixed Income	4,898.36	0.00	10.69	Nov 29, 2043	5.40
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	4,898.36	0.00	12.41	Aug 01, 2045	4.02
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	4,898.36	0.00	3.95	Feb 01, 2030	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	4,898.36	0.00	10.45	Nov 01, 2040	4.88
RL	RALPH LAUREN CORP	Industrial	Fixed Income	4,898.36	0.00	4.51	Jun 15, 2030	2.95
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	4,898.36	0.00	6.77	Apr 01, 2034	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,898.36	0.00	8.51	May 01, 2037	5.80
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,898.36	0.00	7.01	Jun 15, 2034	5.33
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	4,898.36	0.00	3.46	Jun 04, 2029	5.65
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	4,898.36	0.00	3.26	Feb 15, 2031	7.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,898.36	0.00	12.23	Apr 01, 2046	4.50
TRICN	TR FINANCE LLC	Industrial	Fixed Income	4,898.36	0.00	10.99	Nov 23, 2043	5.65
TKR	TIMKEN COMPANY	Industrial	Fixed Income	4,898.36	0.00	5.71	Apr 01, 2032	4.13
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	4,898.36	0.00	12.61	Dec 01, 2045	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,898.36	0.00	16.11	Sep 15, 2067	4.10
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	4,898.36	0.00	14.18	Dec 01, 2051	3.65
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,898.36	0.00	5.54	Sep 01, 2031	2.50
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,898.36	0.00	11.56	Feb 15, 2044	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,898.36	0.00	13.12	Sep 15, 2047	3.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,898.36	0.00	14.34	Dec 01, 2049	3.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,898.36	0.00	7.41	Mar 15, 2035	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,898.36	0.00	2.98	Nov 16, 2028	6.20
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,898.36	0.00	1.06	Oct 01, 2026	4.25
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	4,898.36	0.00	3.04	Dec 01, 2028	4.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4,898.36	0.00	8.43	Jun 15, 2037	6.38
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	4,898.36	0.00	5.43	Jan 20, 2032	4.60
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	4,898.36	0.00	3.00	Jan 16, 2029	8.00
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	4,896.02	0.00	3.16	Dec 03, 2028	4.50
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,896.02	0.00	5.44	Mar 18, 2031	1.35
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,896.02	0.00	3.55	Feb 15, 2029	0.63
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,889.39	0.00	3.22	Dec 01, 2028	2.90
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	4,889.39	0.00	8.44	May 20, 2058	6.88
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	4,889.39	0.00	0.36	Nov 19, 2025	1.75
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	4,889.39	0.00	5.36	Oct 18, 2031	4.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,889.39	0.00	10.23	Mar 13, 2039	4.38
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	4,886.34	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,882.75	0.00	17.13	Jun 18, 2052	2.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,882.75	0.00	2.96	Jun 29, 2028	0.25
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	4,882.75	0.00	3.94	Aug 31, 2029	2.50
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,876.12	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	4,876.12	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	4,876.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	4,876.12	0.00	20.03	Mar 20, 2053	1.90
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	4,876.12	0.00	0.64	Feb 27, 2026	0.50
TMV	TEAMVIEWER	Information Technology	Equity	4,870.49	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,869.49	0.00	2.70	May 29, 2028	5.04
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,869.49	0.00	2.05	Oct 07, 2027	5.05
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,869.49	0.00	3.68	May 28, 2049	3.25
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	4,869.49	0.00	4.61	Apr 30, 2030	1.50
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	4,868.03	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	4,865.56	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	4,864.87	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	4,863.30	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	4,862.85	0.00	4.59	Dec 31, 2079	2.00
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	4,862.85	0.00	3.77	May 28, 2029	1.50
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	4,861.03	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	4,860.68	0.00	0.98	Jul 15, 2026	2.95
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	4,860.68	0.00	0.81	Apr 01, 2029	7.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,860.68	0.00	5.79	Apr 01, 2032	3.70
CME	CME GROUP INC	Financial Institutions	Fixed Income	4,860.68	0.00	4.13	Mar 15, 2030	4.40
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	4,860.68	0.00	7.28	Dec 15, 2034	5.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,860.68	0.00	11.46	Mar 01, 2044	4.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,860.68	0.00	11.05	Dec 01, 2045	7.75
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	4,860.68	0.00	11.75	Dec 01, 2044	4.70
D	DOMINION ENERGY INC	Utility	Fixed Income	4,860.68	0.00	5.54	Aug 15, 2031	2.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,860.68	0.00	13.74	Mar 15, 2055	5.55
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	4,860.68	0.00	4.48	Nov 15, 2030	6.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,860.68	0.00	3.43	Oct 01, 2054	7.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,860.68	0.00	7.32	Jan 14, 2035	5.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4,860.68	0.00	3.50	May 21, 2029	3.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,860.68	0.00	14.81	Jun 01, 2051	3.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,860.68	0.00	2.93	Oct 02, 2028	5.74
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	4,860.68	0.00	1.83	Jul 01, 2027	3.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	4,860.68	0.00	14.04	Jan 11, 2053	5.25
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,860.68	0.00	13.61	Mar 15, 2055	5.70
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4,860.68	0.00	6.34	Aug 15, 2033	5.50
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,860.68	0.00	1.58	Dec 15, 2028	8.75
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,860.68	0.00	4.90	Nov 15, 2032	7.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	4,860.68	0.00	6.64	Mar 15, 2034	5.85
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,860.68	0.00	5.47	Dec 15, 2031	4.70
MA	MASTERCARD INC	Industrial	Fixed Income	4,860.68	0.00	13.32	Feb 26, 2048	3.95
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	4,860.68	0.00	4.36	Feb 01, 2032	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,860.68	0.00	13.33	Nov 15, 2048	4.10
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	4,860.68	0.00	1.68	Apr 05, 2027	2.29
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,860.68	0.00	3.71	Aug 28, 2029	4.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,860.68	0.00	7.45	Apr 01, 2035	5.10
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	4,860.68	0.00	0.75	Jan 15, 2027	5.63
LIN	LINDE INC	Industrial	Fixed Income	4,860.68	0.00	16.38	Aug 10, 2050	2.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,860.68	0.00	1.34	Nov 17, 2026	1.50
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	4,860.68	0.00	10.37	Jun 12, 2042	6.35
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,860.68	0.00	3.85	Nov 15, 2029	5.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4,860.68	0.00	2.08	Oct 15, 2027	7.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4,860.68	0.00	13.80	Jul 15, 2050	3.80
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	4,860.68	0.00	9.47	Mar 15, 2040	6.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4,860.68	0.00	6.18	Apr 01, 2033	5.30
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	4,860.68	0.00	2.41	Mar 15, 2028	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,860.68	0.00	5.36	Jan 15, 2032	5.45
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	4,860.68	0.00	3.05	Nov 15, 2028	5.33
UNM	UNUM GROUP	Financial Institutions	Fixed Income	4,860.68	0.00	10.36	Aug 15, 2042	5.75
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	4,860.68	0.00	0.03	Jul 15, 2028	7.63
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	4,860.68	0.00	15.66	Apr 28, 2061	3.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	4,860.68	0.00	4.08	Feb 27, 2030	4.94
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	4,860.68	0.00	4.78	Jun 15, 2033	5.75
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,860.68	0.00	2.42	Mar 14, 2028	7.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,860.68	0.00	3.12	Jan 12, 2029	5.50
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	4,860.68	0.00	2.65	Sep 25, 2028	8.50
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	4,860.68	0.00	1.50	Feb 28, 2027	9.63
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	4,860.68	0.00	7.82	Jan 22, 2037	6.66
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	4,857.23	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,856.22	0.00	17.59	Dec 02, 2052	2.55
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	4,853.62	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	4,853.62	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,849.58	0.00	3.60	Jun 01, 2029	4.10
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,842.95	0.00	8.79	Jan 17, 2035	1.25
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	4,842.95	0.00	2.98	Oct 03, 2028	3.88
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	4,842.37	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	4,840.22	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	4,836.75	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,836.31	0.00	9.62	Oct 17, 2035	0.88
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,836.31	0.00	3.30	Nov 03, 2028	0.05
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	4,836.31	0.00	1.94	Aug 03, 2027	4.87
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,836.31	0.00	7.39	Sep 06, 2034	4.25
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	4,831.12	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,829.68	0.00	7.07	Feb 12, 2033	1.63
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	4,829.68	0.00	3.86	Jun 20, 2029	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,829.68	0.00	4.95	Mar 22, 2031	5.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,823.05	0.00	2.38	Jan 18, 2028	3.70
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	4,823.05	0.00	4.30	Nov 07, 2029	0.01
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	4,823.05	0.00	7.41	Mar 01, 2033	0.50
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	4,823.05	0.00	4.30	May 10, 2031	4.87
T	AT&T INC	Industrial	Fixed Income	4,823.00	0.00	15.67	Feb 01, 2061	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,823.00	0.00	1.35	Jan 15, 2027	3.95
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	4,823.00	0.00	2.16	Feb 15, 2028	6.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,823.00	0.00	13.31	Dec 01, 2052	5.90
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	4,823.00	0.00	3.66	May 15, 2030	4.63
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	4,823.00	0.00	5.30	Jun 15, 2031	3.15
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	4,823.00	0.00	1.13	May 01, 2029	8.13
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	4,823.00	0.00	1.09	Oct 15, 2026	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,823.00	0.00	11.61	Mar 01, 2044	4.50
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4,823.00	0.00	5.55	Sep 15, 2031	2.60
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	4,823.00	0.00	5.65	Mar 17, 2032	4.20
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4,823.00	0.00	11.88	Dec 01, 2042	3.70
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,823.00	0.00	10.36	Aug 01, 2041	4.90
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,823.00	0.00	3.54	Apr 01, 2038	4.00
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	4,823.00	0.00	5.82	Oct 01, 2044	3.00
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,823.00	0.00	6.93	Feb 20, 2047	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,823.00	0.00	14.03	Apr 27, 2051	3.88
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	4,823.00	0.00	0.90	Jan 15, 2029	6.88
GWW	WW GRAINGER INC	Industrial	Fixed Income	4,823.00	0.00	7.31	Sep 15, 2034	4.45
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	4,823.00	0.00	14.46	Jun 01, 2050	3.20
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	4,823.00	0.00	4.19	Jun 15, 2030	7.00
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4,823.00	0.00	13.50	Nov 23, 2051	4.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,823.00	0.00	2.98	Oct 24, 2028	5.75
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	4,823.00	0.00	4.80	Sep 30, 2030	2.40
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4,823.00	0.00	3.44	Apr 13, 2029	3.90
MA	MASTERCARD INC	Industrial	Fixed Income	4,823.00	0.00	2.41	Feb 26, 2028	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,823.00	0.00	5.31	May 22, 2032	2.17
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,823.00	0.00	1.19	Oct 01, 2026	5.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	4,823.00	0.00	4.00	Jan 16, 2030	4.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,823.00	0.00	11.36	Jun 09, 2044	5.45
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,823.00	0.00	1.58	Mar 15, 2027	3.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4,823.00	0.00	4.34	Mar 10, 2030	2.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,823.00	0.00	13.78	Aug 01, 2054	5.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,823.00	0.00	6.54	Dec 15, 2032	2.85
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	4,823.00	0.00	2.05	Oct 01, 2027	4.66
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	4,823.00	0.00	2.22	Dec 01, 2027	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,823.00	0.00	13.57	Aug 15, 2049	3.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4,823.00	0.00	11.96	Oct 01, 2044	4.25
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	4,823.00	0.00	12.92	Feb 01, 2049	4.60
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	4,823.00	0.00	11.99	Jul 23, 2042	3.38
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,823.00	0.00	11.57	Jun 15, 2045	5.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,823.00	0.00	14.05	Mar 09, 2052	4.00
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	4,823.00	0.00	9.86	May 27, 2041	6.50
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	4,823.00	0.00	1.93	Aug 15, 2052	5.63
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	4,823.00	0.00	2.30	Feb 06, 2028	7.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,823.00	0.00	6.53	Feb 26, 2034	6.13
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,823.00	0.00	3.83	Jan 23, 2030	5.50
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,823.00	0.00	3.95	Jan 16, 2030	5.15
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,823.00	0.00	3.68	Jan 24, 2030	7.45
FAGR	FAGRON NV	Health Care	Equity	4,819.88	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,816.41	0.00	10.47	Sep 15, 2039	4.47
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	4,816.41	0.00	0.36	Nov 12, 2025	0.13
LIN	LINDE PLC RegS	Corporates	Fixed Income	4,816.41	0.00	5.45	Mar 31, 2031	1.38
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	4,816.41	0.00	2.79	Jul 24, 2028	4.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	4,814.45	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	4,811.22	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	4,809.78	0.00	5.66	Apr 23, 2031	0.50
5857	ARE HOLDINGS INC	Materials	Equity	4,808.63	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	4,808.63	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,803.14	0.00	5.31	Mar 15, 2031	1.90
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,803.14	0.00	7.38	Jun 02, 2034	4.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	4,803.14	0.00	3.09	Dec 07, 2028	6.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,803.14	0.00	8.44	May 22, 2034	0.85
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	4,802.17	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	4,802.12	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	4,801.29	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	4,801.29	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	4,799.90	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	4,797.38	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	4,796.51	0.00	2.69	Apr 03, 2028	1.50
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,796.51	0.00	3.14	Nov 03, 2029	1.88
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	4,791.76	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,789.88	0.00	2.52	Mar 08, 2028	3.60
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	4,789.88	0.00	18.24	Mar 20, 2050	2.20
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	4,789.88	0.00	6.83	Sep 08, 2032	0.88
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	4,789.88	0.00	3.57	Feb 12, 2029	0.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	4,789.88	0.00	18.87	Apr 15, 2055	2.95
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	4,789.51	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	4,786.32	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4,785.32	0.00	5.85	Jul 01, 2032	4.71
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,785.32	0.00	3.40	Apr 23, 2029	5.38
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	4,785.32	0.00	3.64	Aug 15, 2029	4.25
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	4,785.32	0.00	1.45	Dec 15, 2027	4.63
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	4,785.32	0.00	14.57	Apr 01, 2054	4.13
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	4,785.32	0.00	12.61	May 31, 2056	5.43
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,785.32	0.00	3.45	May 17, 2029	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,785.32	0.00	5.54	Jun 15, 2031	1.65
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,785.32	0.00	4.65	Jun 27, 2030	1.96
OKE	ONEOK INC	Industrial	Fixed Income	4,785.32	0.00	12.87	Mar 15, 2050	4.50
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	4,785.32	0.00	11.97	Mar 15, 2046	4.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,785.32	0.00	3.16	Jan 25, 2029	5.38
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4,785.32	0.00	13.45	Jul 15, 2046	3.15
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	4,785.32	0.00	2.23	Apr 25, 2029	7.75
ROST	ROSS STORES INC	Industrial	Fixed Income	4,785.32	0.00	5.34	Apr 15, 2031	1.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	4,785.32	0.00	4.01	Mar 01, 2030	5.50
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4,785.32	0.00	2.25	Nov 16, 2027	3.45
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	4,785.32	0.00	2.29	Jan 21, 2029	5.54
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,785.32	0.00	3.92	Apr 15, 2030	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,785.32	0.00	0.97	Jul 13, 2026	5.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4,785.32	0.00	12.22	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,785.32	0.00	12.98	Sep 10, 2048	4.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,785.32	0.00	15.45	Aug 15, 2059	3.95
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,785.32	0.00	1.23	Oct 14, 2031	2.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4,785.32	0.00	13.41	Nov 15, 2046	3.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4,785.32	0.00	1.76	May 15, 2027	3.70
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	4,785.32	0.00	13.91	Jun 01, 2052	4.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,785.32	0.00	7.22	May 22, 2035	6.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,785.32	0.00	1.81	Jul 03, 2027	4.95
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	4,785.32	0.00	3.74	Mar 15, 2033	8.63
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	4,785.32	0.00	10.52	Feb 12, 2045	6.63
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	4,785.32	0.00	3.29	May 15, 2029	6.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,785.32	0.00	16.96	Oct 26, 2051	2.50
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	4,785.32	0.00	0.98	Jul 17, 2026	5.95
RNW	DIAMOND II LTD RegS	Utility	Fixed Income	4,785.32	0.00	0.55	Jul 28, 2026	7.95
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	4,785.32	0.00	2.75	Jul 18, 2028	5.00
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	4,785.32	0.00	2.79	Aug 07, 2028	5.38
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	4,785.32	0.00	3.04	Nov 15, 2028	5.70
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	4,785.32	0.00	1.46	Jan 29, 2027	6.20
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,785.32	0.00	7.37	Feb 09, 2036	6.00
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,785.32	0.00	3.28	Mar 12, 2029	5.50
AES	AES ANDES SA RegS	Utility	Fixed Income	4,785.32	0.00	3.20	Mar 15, 2029	6.30
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	4,785.32	0.00	3.38	Apr 24, 2029	5.75
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	4,785.32	0.00	3.35	Apr 30, 2029	5.95
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,785.32	0.00	3.37	May 21, 2029	7.25
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	4,785.32	0.00	4.77	Jun 30, 2034	7.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	4,785.32	0.00	4.40	Apr 24, 2033	9.85
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,785.32	0.00	1.92	Feb 24, 2028	8.45
AES	AES ANDES SA RegS	Utility	Fixed Income	4,785.32	0.00	5.34	Mar 14, 2032	6.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,785.32	0.00	7.45	May 07, 2035	5.75
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	4,785.32	0.00	1.74	Oct 15, 2028	9.25
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	4,785.32	0.00	1.38	Mar 01, 2028	5.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,785.32	0.00	5.72	Mar 01, 2032	3.60
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,785.32	0.00	15.13	Feb 04, 2061	4.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,785.32	0.00	13.14	Mar 15, 2049	4.50
ADSK	AUTODESK INC	Industrial	Fixed Income	4,785.32	0.00	5.83	Dec 15, 2031	2.40
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	4,785.32	0.00	3.27	Mar 15, 2057	6.36
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	4,785.32	0.00	3.28	Apr 08, 2029	6.25
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	4,785.32	0.00	1.80	Jun 15, 2027	8.60
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	4,785.32	0.00	2.58	Apr 20, 2029	4.73
BCO	BRINKS CO 144A	Industrial	Fixed Income	4,785.32	0.00	2.10	Jun 15, 2029	6.50
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4,785.32	0.00	5.88	Mar 16, 2032	3.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	4,785.32	0.00	4.57	Dec 01, 2050	3.75
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	4,785.32	0.00	2.19	Nov 15, 2028	4.63
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4,785.32	0.00	5.85	Dec 15, 2031	2.30
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4,785.32	0.00	10.82	Aug 16, 2041	4.38
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	4,785.32	0.00	8.82	Aug 15, 2038	6.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,785.32	0.00	7.33	Mar 15, 2035	5.25
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,785.32	0.00	13.34	Apr 01, 2053	5.65
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,785.32	0.00	14.32	Oct 01, 2049	3.25
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,785.32	0.00	13.49	Apr 01, 2053	5.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,785.32	0.00	7.94	Oct 15, 2036	6.63
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	4,785.32	0.00	6.63	Feb 01, 2057	4.00
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,785.32	0.00	6.98	Feb 01, 2050	3.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	4,785.32	0.00	7.05	Sep 30, 2034	5.45
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,785.32	0.00	6.93	May 20, 2046	3.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	4,785.32	0.00	3.49	May 15, 2030	6.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,785.32	0.00	5.60	May 17, 2033	5.02
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,785.32	0.00	1.86	Mar 15, 2029	9.63
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	4,784.05	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	4,779.53	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	4,777.26	0.00	0.00	nan	0.00
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	4,776.61	0.00	1.85	Jun 03, 2027	1.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4,776.61	0.00	1.08	Sep 03, 2026	7.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	4,774.47	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,769.97	0.00	4.76	Jun 12, 2030	1.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,769.97	0.00	3.94	Dec 06, 2030	4.25
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	4,769.26	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	4,769.26	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	4,765.63	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	4,763.63	0.00	0.00	nan	0.00
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	4,763.34	0.00	5.39	May 28, 2031	3.25
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,756.70	0.00	3.63	Jun 02, 2029	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	4,756.70	0.00	1.92	Jun 14, 2027	1.41
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,756.70	0.00	3.52	Feb 01, 2030	0.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,756.70	0.00	2.87	May 26, 2028	0.01
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	4,756.70	0.00	1.41	Dec 01, 2026	0.60
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	4,752.39	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,752.39	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	4,752.36	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	4,751.24	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	4,750.09	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	4,750.07	0.00	3.29	Feb 24, 2029	4.81
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,750.07	0.00	1.87	Jun 15, 2027	3.80
FTSCN	FORTIS INC	Corporates	Fixed Income	4,750.07	0.00	5.34	Sep 09, 2031	4.17
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	4,750.07	0.00	4.84	Jun 20, 2030	0.63
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	4,750.07	0.00	3.57	Apr 06, 2029	2.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,750.07	0.00	3.75	Apr 16, 2029	0.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,750.07	0.00	2.45	Feb 16, 2029	4.45
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	4,747.64	0.00	4.42	Apr 30, 2030	2.65
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	4,747.64	0.00	5.81	Sep 15, 2064	3.20
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	4,747.64	0.00	11.71	Nov 02, 2047	5.50
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	4,747.64	0.00	6.83	Dec 01, 2040	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,747.64	0.00	8.00	Jun 15, 2036	6.20
CDEL	CODELCO INC. 144A	Agency	Fixed Income	4,747.64	0.00	8.05	Oct 24, 2036	6.15
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,747.64	0.00	12.48	Nov 15, 2046	4.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,747.64	0.00	15.31	Dec 15, 2051	3.00
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	4,747.64	0.00	1.25	Dec 15, 2026	4.75
FDX	FEDEX CORP	Industrial	Fixed Income	4,747.64	0.00	12.25	Oct 17, 2048	4.95
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	4,747.64	0.00	3.02	Mar 15, 2030	5.88
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,747.64	0.00	6.56	Aug 20, 2047	3.50
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	4,747.64	0.00	11.21	Nov 30, 2043	5.38
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	4,747.64	0.00	3.24	Jan 23, 2030	7.88
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	4,747.64	0.00	13.80	May 28, 2051	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,747.64	0.00	3.24	Mar 15, 2029	6.50
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	4,747.64	0.00	2.88	Sep 13, 2033	4.63
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	4,747.64	0.00	13.57	Nov 01, 2049	3.81
OKE	ONEOK INC	Industrial	Fixed Income	4,747.64	0.00	11.56	Jan 15, 2051	7.15
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,747.64	0.00	13.76	Sep 01, 2054	5.38
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	4,747.64	0.00	5.60	Sep 01, 2031	2.15
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	4,747.64	0.00	10.30	Mar 25, 2044	5.30
SM	SM ENERGY CO	Industrial	Fixed Income	4,747.64	0.00	0.08	Sep 15, 2026	6.75
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4,747.64	0.00	3.83	Oct 15, 2029	3.90
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	4,747.64	0.00	2.42	Apr 15, 2029	5.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	4,747.64	0.00	10.00	Feb 01, 2041	5.45
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,747.64	0.00	10.03	Sep 01, 2040	5.20
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	4,747.64	0.00	7.30	Dec 15, 2034	5.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,747.64	0.00	10.18	Aug 15, 2041	5.40
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,747.64	0.00	4.19	May 22, 2030	5.88
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	4,747.64	0.00	3.57	May 01, 2030	6.88
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,747.64	0.00	2.80	Aug 06, 2028	5.13
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	4,747.64	0.00	1.71	Apr 21, 2027	4.00
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	4,747.64	0.00	2.74	Jul 12, 2028	4.88
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	4,747.64	0.00	2.77	Jul 27, 2028	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,747.64	0.00	1.30	Feb 07, 2027	5.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	4,747.64	0.00	2.87	Sep 21, 2028	5.30
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	4,747.64	0.00	1.27	Nov 06, 2026	6.88
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	4,747.64	0.00	3.53	Jul 18, 2029	5.50
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	4,747.64	0.00	3.19	Jan 23, 2029	4.83
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	4,747.64	0.00	3.23	Feb 15, 2029	5.18
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,747.64	0.00	3.43	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	4,747.64	0.00	3.45	May 14, 2029	5.50
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	4,747.64	0.00	3.50	Jun 05, 2029	5.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,747.64	0.00	3.38	Jun 06, 2029	5.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	4,747.64	0.00	3.37	Dec 31, 2079	7.13
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,747.64	0.00	3.40	Jun 12, 2029	7.75
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	4,747.64	0.00	1.85	Dec 31, 2079	5.30
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	4,747.64	0.00	3.29	Jul 11, 2029	5.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,747.64	0.00	1.73	Jul 23, 2027	5.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,747.64	0.00	3.60	Jul 22, 2029	4.75
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	4,747.64	0.00	7.02	Jul 25, 2034	5.25
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	4,747.64	0.00	2.62	Jul 21, 2028	5.39
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,747.64	0.00	2.34	Jan 22, 2028	5.25
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	4,747.64	0.00	4.05	Feb 26, 2030	5.20
IGM	IGM FINANCIAL INC	Financials	Equity	4,746.76	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	4,746.76	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	4,745.35	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,743.44	0.00	2.34	Dec 15, 2027	3.60
YCA	YELLOW CAKE PLC	Energy	Equity	4,741.14	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	4,741.04	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,736.80	0.00	2.53	Mar 08, 2028	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,736.80	0.00	4.42	Jan 17, 2030	0.75
039490	KIWOOM SECURITIES LTD	Financials	Equity	4,736.51	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	4,735.54	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,730.17	0.00	2.41	Jan 16, 2028	4.00
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,730.17	0.00	6.61	May 03, 2033	4.38
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	4,727.45	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	4,725.19	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	4,725.19	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	4,724.27	0.00	0.00	nan	0.00
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	4,723.53	0.00	13.66	Jun 29, 2044	4.67
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	4,718.64	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,716.90	0.00	2.24	Nov 15, 2028	3.81
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,710.27	0.00	18.37	Feb 15, 2065	4.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,710.27	0.00	5.48	Jan 14, 2031	0.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	4,709.96	0.00	5.41	Mar 01, 2032	5.43
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	4,709.96	0.00	1.20	May 01, 2028	6.63
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	4,709.96	0.00	2.66	Apr 15, 2030	3.00
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	4,709.96	0.00	4.30	Aug 15, 2033	3.15
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,709.96	0.00	13.88	Oct 15, 2049	3.70
ASH	ASHLAND INC 144A	Industrial	Fixed Income	4,709.96	0.00	5.38	Sep 01, 2031	3.38
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	4,709.96	0.00	4.12	Feb 22, 2030	3.70
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,709.96	0.00	4.81	Mar 26, 2031	5.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,709.96	0.00	4.11	Apr 01, 2030	5.25
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	4,709.96	0.00	2.20	Dec 01, 2027	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,709.96	0.00	11.58	Aug 01, 2042	3.55
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,709.96	0.00	8.50	Jan 15, 2038	6.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,709.96	0.00	3.93	Jan 15, 2030	4.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,709.96	0.00	14.82	Apr 01, 2051	3.25
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	4,709.96	0.00	5.55	Nov 15, 2031	3.60
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,709.96	0.00	13.91	Sep 30, 2049	3.55
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,709.96	0.00	13.48	Sep 15, 2054	5.55
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,709.96	0.00	7.02	Aug 01, 2050	2.50
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,709.96	0.00	6.56	Jan 20, 2050	3.50
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	4,709.96	0.00	3.74	Dec 01, 2029	8.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	4,709.96	0.00	6.99	Jun 15, 2034	5.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,709.96	0.00	5.14	Mar 01, 2031	2.40
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	4,709.96	0.00	1.25	Jan 15, 2028	5.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,709.96	0.00	1.70	Apr 23, 2027	5.38
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	4,709.96	0.00	2.01	Sep 15, 2028	4.88
KSS	KOHLS CORP	Industrial	Fixed Income	4,709.96	0.00	4.82	May 01, 2031	5.13
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,709.96	0.00	1.75	May 08, 2027	5.38
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	4,709.96	0.00	4.47	Dec 01, 2032	6.88
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	4,709.96	0.00	2.86	Feb 15, 2030	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,709.96	0.00	4.20	May 13, 2031	5.10
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,709.96	0.00	12.95	Dec 17, 2048	4.88
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	4,709.96	0.00	14.51	Apr 28, 2050	3.25
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	4,709.96	0.00	11.58	Apr 15, 2045	4.88
JWN	NORDSTROM INC	Industrial	Fixed Income	4,709.96	0.00	1.55	Mar 15, 2027	4.00
NUE	NUCOR CORPORATION	Industrial	Fixed Income	4,709.96	0.00	13.04	May 01, 2048	4.40
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,709.96	0.00	12.40	Apr 01, 2047	4.50
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	4,709.96	0.00	3.31	Feb 15, 2030	4.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4,709.96	0.00	3.82	Oct 01, 2029	3.63
RVTY	REVVITY INC	Industrial	Fixed Income	4,709.96	0.00	5.16	Mar 15, 2031	2.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,709.96	0.00	2.12	Oct 13, 2027	5.17
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	4,709.96	0.00	2.14	Jan 15, 2029	6.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	4,709.96	0.00	8.50	Mar 05, 2037	5.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,709.96	0.00	13.40	Sep 15, 2049	4.05
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,709.96	0.00	14.78	Mar 01, 2050	3.05
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,709.96	0.00	2.81	Jun 15, 2028	2.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,709.96	0.00	7.04	Jun 01, 2034	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,709.96	0.00	6.39	May 15, 2033	4.85
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,709.96	0.00	14.81	May 01, 2050	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,709.96	0.00	14.46	Feb 01, 2051	2.95
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	4,709.96	0.00	4.29	May 21, 2030	5.08
MMM	3M CO MTN	Industrial	Fixed Income	4,709.96	0.00	13.48	Sep 19, 2046	3.13
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4,709.96	0.00	6.34	Jul 13, 2033	5.12
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,709.96	0.00	1.43	Jan 08, 2027	4.60
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,709.96	0.00	7.80	Nov 01, 2034	3.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,709.96	0.00	1.82	Jun 15, 2027	2.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,709.96	0.00	13.21	Apr 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,709.96	0.00	11.60	Feb 14, 2042	3.38
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	4,709.96	0.00	5.15	Feb 15, 2033	7.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,709.96	0.00	4.08	Mar 27, 2030	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,709.96	0.00	5.46	Mar 25, 2032	5.65
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	4,709.96	0.00	2.41	Mar 01, 2031	7.38
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,709.96	0.00	13.93	Apr 01, 2050	3.65
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,709.96	0.00	1.47	Jan 24, 2027	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,709.96	0.00	3.20	Jan 24, 2029	4.75
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	4,709.96	0.00	1.45	Jan 17, 2047	5.13
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	4,709.96	0.00	14.87	Aug 19, 2050	3.06
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	4,709.96	0.00	5.57	May 13, 2032	5.63
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	4,709.96	0.00	5.79	Jul 22, 2032	4.63
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,709.96	0.00	2.34	Jan 17, 2028	4.58
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	4,709.96	0.00	2.62	May 11, 2028	5.38
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	4,709.96	0.00	6.30	Jul 14, 2033	5.25
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	4,709.96	0.00	1.12	Sep 05, 2026	5.90
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	4,709.96	0.00	1.45	Jan 18, 2027	5.01
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	4,709.96	0.00	4.61	Jan 24, 2031	5.38
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	4,709.96	0.00	1.48	Jan 30, 2027	5.60
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	4,709.96	0.00	1.52	Feb 15, 2027	5.20
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	4,709.96	0.00	2.00	Aug 27, 2027	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	4,709.96	0.00	3.46	May 08, 2029	5.13
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	4,709.96	0.00	6.70	Apr 02, 2034	5.75
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	4,709.96	0.00	1.70	Apr 24, 2027	5.63
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,709.96	0.00	3.43	Jun 24, 2029	8.00
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	4,709.96	0.00	1.97	Aug 20, 2027	5.55
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	4,709.96	0.00	3.99	Sep 11, 2031	8.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,709.96	0.00	3.89	Jan 24, 2030	5.70
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,709.96	0.00	3.76	Jan 07, 2030	6.88
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	4,709.96	0.00	2.45	Mar 06, 2028	5.25
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	4,709.96	0.00	3.37	Aug 12, 2030	9.63
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,709.96	0.00	2.41	Feb 13, 2028	4.75
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,709.96	0.00	3.88	Mar 03, 2030	7.25
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	4,709.96	0.00	3.95	Mar 26, 2030	6.25
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	4,709.34	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	4,707.39	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	4,707.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	4,703.63	0.00	7.01	Dec 20, 2032	1.70
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	4,703.63	0.00	4.19	Sep 26, 2029	0.01
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,703.63	0.00	1.02	Aug 26, 2026	4.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,703.63	0.00	4.06	Mar 22, 2035	4.60
KRU	KRUK SA	Financials	Equity	4,700.28	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	4,700.28	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	4,697.00	0.00	4.49	Jun 02, 2030	3.40
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,697.00	0.00	6.21	Sep 01, 2032	3.55
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	4,697.00	0.00	7.12	Sep 14, 2032	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	4,697.00	0.00	4.04	Nov 25, 2029	3.50
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	4,696.15	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	4,693.49	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	4,690.52	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,690.36	0.00	1.53	Jan 15, 2027	0.01
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,690.36	0.00	4.82	Jun 17, 2030	0.75
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,690.36	0.00	5.34	Sep 03, 2031	3.63
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	4,684.90	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	4,683.73	0.00	2.50	Jan 19, 2028	0.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,683.73	0.00	6.22	Sep 14, 2032	3.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,683.73	0.00	2.10	Sep 19, 2027	3.38
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,683.73	0.00	4.65	Aug 14, 2030	3.00
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,683.73	0.00	3.96	Sep 12, 2029	2.13
MAXIS	MAXIS	Communication	Equity	4,677.64	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,677.09	0.00	4.02	Dec 10, 2030	3.80
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	4,677.09	0.00	3.03	Sep 25, 2028	3.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	4,677.09	0.00	3.32	Jan 22, 2029	3.75
BEKB	BEKAERT (D) SA	Materials	Equity	4,673.65	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	4,673.65	0.00	0.00	nan	0.00
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	4,672.28	0.00	1.21	Oct 13, 2026	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,672.28	0.00	1.55	Feb 23, 2027	4.75
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	4,672.28	0.00	1.27	Oct 31, 2026	6.13
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	4,672.28	0.00	1.74	May 16, 2027	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,672.28	0.00	2.93	Sep 12, 2028	4.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	4,672.28	0.00	2.89	Nov 01, 2028	5.55
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	4,672.28	0.00	1.45	Jan 10, 2028	5.25
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	4,672.28	0.00	2.55	Apr 27, 2028	5.15
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	4,672.28	0.00	1.31	Nov 15, 2026	5.38
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	4,672.28	0.00	1.76	May 14, 2027	5.00
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	4,672.28	0.00	1.84	Jun 20, 2027	6.68
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	4,672.28	0.00	1.86	Jun 24, 2027	5.70
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	4,672.28	0.00	1.85	Jun 20, 2027	5.90
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	4,672.28	0.00	1.97	Aug 19, 2027	5.10
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	4,672.28	0.00	3.73	Sep 05, 2029	4.48
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	4,672.28	0.00	3.68	Mar 10, 2035	5.36
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,672.28	0.00	2.42	Apr 03, 2028	6.15
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	4,672.28	0.00	3.80	Oct 10, 2029	4.86
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,672.28	0.00	2.53	May 19, 2028	8.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,672.28	0.00	3.91	Nov 25, 2029	5.13
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	4,672.28	0.00	3.99	Sep 04, 2035	7.88
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,672.28	0.00	4.14	Mar 25, 2030	4.95
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	4,672.28	0.00	2.54	Apr 23, 2028	5.25
HANFGI	HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	4,672.28	0.00	2.61	Apr 30, 2028	5.00
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,672.28	0.00	4.24	May 07, 2030	5.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,672.28	0.00	4.29	May 09, 2030	4.63
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	4,672.28	0.00	2.61	May 08, 2028	5.45
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	4,672.28	0.00	4.31	May 13, 2030	4.63
AON	AON PLC	Financial Institutions	Fixed Income	4,672.28	0.00	11.90	May 15, 2045	4.75
T	AT&T INC	Industrial	Fixed Income	4,672.28	0.00	10.66	Mar 15, 2042	5.15
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	4,672.28	0.00	0.53	Nov 15, 2027	6.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	4,672.28	0.00	1.36	Aug 01, 2028	6.13
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,672.28	0.00	4.30	Jun 03, 2030	5.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	4,672.28	0.00	1.77	Jun 30, 2029	5.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,672.28	0.00	1.62	Mar 19, 2027	4.65
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,672.28	0.00	1.14	Sep 10, 2027	4.57
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,672.28	0.00	14.11	Mar 17, 2051	3.65
BCO	BRINKS CO 144A	Industrial	Fixed Income	4,672.28	0.00	3.51	Jun 15, 2032	6.75
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,672.28	0.00	6.00	Mar 01, 2032	2.20
DAN	DANA INC	Industrial	Fixed Income	4,672.28	0.00	0.04	Jun 15, 2028	5.63
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	4,672.28	0.00	4.13	Apr 01, 2030	5.00
EDVLN	ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	4,672.28	0.00	3.49	May 28, 2030	7.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,672.28	0.00	12.62	Mar 15, 2047	4.15
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	4,672.28	0.00	3.49	Oct 15, 2031	5.57
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,672.28	0.00	4.55	Jan 15, 2031	5.90
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,672.28	0.00	10.91	Feb 01, 2043	5.15
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	4,672.28	0.00	6.10	May 01, 2049	4.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,672.28	0.00	6.24	Jun 01, 2033	5.88
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	4,672.28	0.00	3.02	Mar 01, 2029	6.00
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	4,672.28	0.00	2.88	Jul 20, 2030	8.63
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,672.28	0.00	2.23	Nov 15, 2027	2.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4,672.28	0.00	2.75	Oct 15, 2030	5.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	4,672.28	0.00	13.14	Jul 01, 2055	6.38
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	4,672.28	0.00	2.28	Dec 15, 2027	4.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,672.28	0.00	2.59	Apr 21, 2028	4.63
KFY	KORN FERRY 144A	Industrial	Fixed Income	4,672.28	0.00	1.43	Dec 15, 2027	4.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,672.28	0.00	2.53	Mar 27, 2028	4.45
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,672.28	0.00	6.98	May 17, 2034	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,672.28	0.00	7.32	May 13, 2036	5.42
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,672.28	0.00	0.45	May 01, 2027	5.63
NXPI	NXP BV	Industrial	Fixed Income	4,672.28	0.00	14.80	Nov 30, 2051	3.25
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,672.28	0.00	7.33	Oct 01, 2034	4.28
JWN	NORDSTROM INC	Industrial	Fixed Income	4,672.28	0.00	5.15	Aug 01, 2031	4.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,672.28	0.00	4.05	Mar 01, 2030	4.85
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4,672.28	0.00	3.14	Oct 01, 2029	6.25
PEP	PEPSICO INC	Industrial	Fixed Income	4,672.28	0.00	14.16	Jul 29, 2049	3.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,672.28	0.00	11.68	Jan 25, 2049	6.25
LIN	LINDE INC	Industrial	Fixed Income	4,672.28	0.00	11.90	Nov 07, 2042	3.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,672.28	0.00	5.17	Feb 01, 2031	1.75
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4,672.28	0.00	3.05	Oct 15, 2028	3.44
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	4,672.28	0.00	4.10	Apr 15, 2030	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,672.28	0.00	13.16	Jun 01, 2047	3.75
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	4,672.28	0.00	1.83	Apr 01, 2028	4.88
SWFP	SODEXO INC 144A	Industrial	Fixed Income	4,672.28	0.00	5.21	Apr 16, 2031	2.72
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,672.28	0.00	2.39	Mar 01, 2028	5.30
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	4,672.28	0.00	4.17	May 13, 2031	5.24
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,672.28	0.00	2.49	Mar 13, 2028	4.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	4,672.28	0.00	4.86	Jul 01, 2033	6.25
MMM	3M CO	Industrial	Fixed Income	4,672.28	0.00	4.10	Mar 15, 2030	4.80
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	4,672.28	0.00	4.97	Nov 01, 2030	1.75
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,672.28	0.00	2.13	Oct 07, 2032	3.86
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	4,672.28	0.00	0.65	Apr 01, 2026	9.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,672.28	0.00	12.79	Nov 15, 2046	4.00
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Industrial	Fixed Income	4,672.28	0.00	4.48	Jun 10, 2033	8.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,672.28	0.00	1.06	Aug 14, 2026	4.90
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	4,672.28	0.00	1.63	Mar 25, 2027	4.95
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	4,672.28	0.00	2.47	Mar 27, 2028	5.05
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,672.28	0.00	6.87	Apr 01, 2033	2.25
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	4,672.28	0.00	0.49	Aug 01, 2026	4.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,670.46	0.00	4.38	Dec 06, 2029	0.05
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,670.46	0.00	1.74	Apr 26, 2028	3.47
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,670.46	0.00	1.42	Dec 21, 2026	3.88
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	4,666.32	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,663.83	0.00	7.37	Mar 11, 2033	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,663.83	0.00	4.08	Jan 10, 2031	4.13
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,663.83	0.00	6.34	Sep 28, 2032	3.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,663.83	0.00	3.74	Jul 17, 2029	2.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,663.83	0.00	3.51	Apr 16, 2034	4.38
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	4,663.83	0.00	3.88	Oct 08, 2029	3.75
8088	IWATANI CORP	Energy	Equity	4,662.40	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	4,657.19	0.00	7.45	May 23, 2033	1.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,657.19	0.00	1.16	Sep 10, 2026	1.75
MS	MORGAN STANLEY	Corporates	Fixed Income	4,657.19	0.00	5.28	May 07, 2032	2.95
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	4,657.19	0.00	4.42	Oct 05, 2030	5.13
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	4,656.78	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	4,651.15	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	4,651.15	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	4,651.15	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,650.56	0.00	8.22	Apr 28, 2036	4.25
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	4,648.35	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	4,645.94	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,643.92	0.00	6.65	Apr 15, 2033	3.84
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	4,643.92	0.00	2.02	Jul 16, 2027	0.01
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	4,643.92	0.00	2.32	Feb 11, 2028	3.75
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	4,643.92	0.00	5.86	Apr 12, 2032	4.13
425	MINTH GROUP LTD	Consumer Discretionary	Equity	4,643.68	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	4,643.68	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	4,639.90	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	4,638.05	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4,637.29	0.00	4.40	Jun 28, 2030	5.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,637.29	0.00	3.27	Dec 10, 2028	2.38
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	4,637.29	0.00	3.97	Oct 17, 2029	3.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,637.29	0.00	7.25	Feb 19, 2034	3.88
MS	MORGAN STANLEY	Corporates	Fixed Income	4,637.29	0.00	7.19	Mar 21, 2035	3.96
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,637.29	0.00	5.71	Jan 14, 2032	3.75
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	4,637.29	0.00	4.09	Jan 15, 2030	3.25
CASH	PATHWARD FINANCIAL INC	Financials	Equity	4,635.44	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	4,634.60	0.00	7.50	Mar 30, 2035	4.95
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,634.60	0.00	7.42	Apr 02, 2035	5.10
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	4,634.60	0.00	8.23	Jan 16, 2042	6.03
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	4,634.60	0.00	12.51	Mar 15, 2046	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,634.60	0.00	5.77	Jul 21, 2032	4.70
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	4,634.60	0.00	0.83	Jul 01, 2028	6.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4,634.60	0.00	7.58	Jan 15, 2035	3.88
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	4,634.60	0.00	1.48	Mar 01, 2028	4.50
BIDU	BAIDU INC	Industrial	Fixed Income	4,634.60	0.00	4.82	Oct 09, 2030	2.38
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	4,634.60	0.00	1.62	Mar 18, 2027	4.38
TGNA	BELO CORPORATION	Industrial	Fixed Income	4,634.60	0.00	2.00	Sep 15, 2027	7.25
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	4,634.60	0.00	5.73	Mar 16, 2032	3.76
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4,634.60	0.00	15.69	May 01, 2050	2.45
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,634.60	0.00	1.69	Apr 22, 2027	3.63
CARS	CARSCOM INC 144A	Industrial	Fixed Income	4,634.60	0.00	0.67	Nov 01, 2028	6.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,634.60	0.00	15.44	Sep 01, 2051	2.75
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	4,634.60	0.00	1.20	Jun 15, 2028	5.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4,634.60	0.00	3.15	Jan 09, 2029	4.80
CDEL	CODELCO INC. 144A	Agency	Fixed Income	4,634.60	0.00	7.59	Sep 21, 2035	5.63
CVA	REWORLD HOLDING CORP	Industrial	Fixed Income	4,634.60	0.00	3.97	Sep 01, 2030	5.00
DHI	D R HORTON INC	Industrial	Fixed Income	4,634.60	0.00	2.21	Oct 15, 2027	1.40
DE	DEERE & CO	Industrial	Fixed Income	4,634.60	0.00	14.88	Sep 07, 2049	2.88
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	4,634.60	0.00	4.28	May 09, 2030	4.45
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,634.60	0.00	13.59	Jun 01, 2054	5.75
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,634.60	0.00	13.67	Jun 01, 2049	3.85
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	4,634.60	0.00	7.73	Aug 17, 2035	5.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,634.60	0.00	4.86	Oct 15, 2030	2.20
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	4,634.60	0.00	4.60	Jul 01, 2030	2.55
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	4,634.60	0.00	2.74	Jun 30, 2028	4.40
SO	GEORGIA POWER CO	Utility	Fixed Income	4,634.60	0.00	11.45	Mar 15, 2043	4.30
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	4,634.60	0.00	7.46	Jun 09, 2035	5.75
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,634.60	0.00	2.18	Nov 01, 2027	3.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,634.60	0.00	1.52	Feb 10, 2027	3.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,634.60	0.00	1.90	Jul 13, 2027	3.88
KR	KROGER CO	Industrial	Fixed Income	4,634.60	0.00	12.82	Oct 15, 2046	3.88
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,634.60	0.00	2.93	Mar 15, 2030	5.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,634.60	0.00	17.52	Jul 01, 2111	5.60
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	4,634.60	0.00	16.83	Aug 15, 2122	4.17
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,634.60	0.00	3.63	Jan 15, 2030	5.63
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	4,634.60	0.00	1.88	Jul 01, 2028	5.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,634.60	0.00	3.02	Apr 23, 2029	6.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,634.60	0.00	3.54	Jun 06, 2029	5.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	4,634.60	0.00	7.34	Apr 01, 2036	6.88
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	4,634.60	0.00	2.41	Jun 01, 2028	8.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,634.60	0.00	5.75	Jan 10, 2032	2.76
NI	NISOURCE INC	Utility	Fixed Income	4,634.60	0.00	10.76	Feb 15, 2043	5.25
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,634.60	0.00	10.81	Apr 01, 2044	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,634.60	0.00	10.65	Jun 01, 2041	4.20
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	4,634.60	0.00	6.85	Feb 16, 2034	4.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,634.60	0.00	5.30	Mar 15, 2031	1.63
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,634.60	0.00	4.88	Sep 21, 2030	1.74
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,634.60	0.00	15.24	Mar 15, 2052	2.90
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,634.60	0.00	2.57	Apr 12, 2028	4.50
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	4,634.60	0.00	13.89	Jul 15, 2049	3.49
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,634.60	0.00	0.97	Jul 15, 2026	3.63
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	4,634.60	0.00	10.94	Apr 01, 2046	6.19
TXT	TEXTRON INC	Industrial	Fixed Income	4,634.60	0.00	2.44	Mar 01, 2028	3.38
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,634.60	0.00	6.35	Aug 01, 2032	2.10
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,634.60	0.00	12.72	Apr 15, 2049	4.88
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4,634.60	0.00	5.33	Nov 15, 2031	5.13
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	4,634.60	0.00	2.48	Sep 15, 2028	4.88
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	4,634.60	0.00	11.78	Apr 24, 2043	4.25
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	4,634.60	0.00	2.19	Nov 08, 2027	5.20
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,634.60	0.00	2.34	Jan 11, 2028	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	4,634.60	0.00	2.26	Jan 17, 2028	4.95
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	4,634.60	0.00	2.51	Mar 19, 2028	4.50
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	4,634.60	0.00	2.41	Mar 27, 2028	4.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,634.60	0.00	3.23	Feb 01, 2029	4.50
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	4,634.60	0.00	3.26	Feb 11, 2029	4.40
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	4,634.60	0.00	3.67	Sep 10, 2029	5.50
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	4,634.60	0.00	0.77	Dec 31, 2079	6.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,634.60	0.00	1.19	Oct 01, 2026	5.50
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	4,634.60	0.00	0.45	Dec 14, 2026	7.75
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	4,634.60	0.00	3.15	Jan 11, 2029	4.88
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	4,634.60	0.00	2.42	May 20, 2029	6.75
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	4,634.60	0.00	1.83	Jun 15, 2052	5.90
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	4,634.60	0.00	6.47	Jun 01, 2033	5.00
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	4,634.60	0.00	2.77	Jun 28, 2028	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,634.60	0.00	-0.01	Jan 29, 2029	5.52
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	4,634.60	0.00	3.43	Jun 06, 2029	6.88
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	4,634.60	0.00	1.84	Jun 26, 2027	5.00
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	4,634.60	0.00	2.03	Sep 13, 2027	4.25
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,634.60	0.00	2.43	Mar 05, 2028	5.88
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	4,634.60	0.00	2.01	Sep 10, 2027	4.30
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,634.60	0.00	3.76	Sep 17, 2029	4.49
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,634.60	0.00	2.40	Feb 02, 2028	4.13
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	4,634.60	0.00	2.16	Oct 18, 2027	4.13
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	4,634.60	0.00	2.16	Oct 22, 2027	4.25
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	4,634.60	0.00	3.80	Oct 23, 2029	5.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	4,634.60	0.00	3.09	May 29, 2030	7.88
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	4,634.60	0.00	4.71	Dec 31, 2079	5.40
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4,634.60	0.00	3.91	Feb 25, 2030	6.63
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	4,634.60	0.00	4.30	May 08, 2030	4.25
CZGRPA	CZECHOSLOVAK GROUP AS 144A	Industrial	Fixed Income	4,634.60	0.00	3.45	Jan 10, 2031	6.50
6436	AMANO CORP	Information Technology	Equity	4,634.28	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	4,632.82	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	4,632.49	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4,630.66	0.00	15.08	Oct 20, 2040	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	4,630.66	0.00	1.15	Sep 10, 2026	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,630.66	0.00	4.39	Aug 15, 2030	4.88
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	4,630.66	0.00	3.45	Mar 05, 2029	3.30
ARCB	ARCBEST CORP	Industrials	Equity	4,630.20	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	4,628.66	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	4,628.66	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	4,628.66	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	4,625.57	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	4,624.02	0.00	0.31	Oct 24, 2025	4.00
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	4,624.02	0.00	3.89	Sep 09, 2029	2.75
COA	COATS GROUP PLC	Consumer Discretionary	Equity	4,617.41	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,617.39	0.00	10.88	Apr 08, 2039	2.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	4,617.39	0.00	1.43	Dec 17, 2026	1.25
KO	COCA-COLA CO	Corporates	Fixed Income	4,617.39	0.00	3.64	Mar 09, 2029	0.13
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	4,614.25	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,610.75	0.00	7.81	Dec 02, 2034	3.85
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,610.75	0.00	10.55	May 15, 2037	1.70
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	4,610.75	0.00	5.98	Oct 01, 2031	0.88
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	4,610.75	0.00	3.08	Oct 21, 2029	3.13
2610	CHINA AIRLINES LTD	Industrials	Equity	4,607.45	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,604.12	0.00	4.31	Feb 20, 2030	3.00
UNTR	UNITED TRACTORS	Energy	Equity	4,600.66	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	4,600.66	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	4,600.66	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	4,600.54	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	4,597.48	0.00	4.63	Jun 29, 2030	3.38
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	4,597.48	0.00	5.73	Jan 24, 2032	3.70
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,597.48	0.00	3.72	Jun 11, 2029	3.38
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,597.48	0.00	5.48	Jun 27, 2031	3.25
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	4,596.92	0.00	2.81	Jul 07, 2028	4.20
T	AT&T INC	Industrial	Fixed Income	4,596.92	0.00	9.78	Mar 01, 2041	6.38
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4,596.92	0.00	5.91	Jun 01, 2032	3.92
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	4,596.92	0.00	3.74	Oct 08, 2029	5.55
ADC	AGREE LP	Financial Institutions	Fixed Income	4,596.92	0.00	5.94	Oct 01, 2032	4.80
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,596.92	0.00	11.94	Aug 15, 2044	4.15
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,596.92	0.00	14.15	Oct 01, 2049	3.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,596.92	0.00	12.24	Sep 01, 2045	4.30
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	4,596.92	0.00	11.96	Oct 01, 2041	2.80
ASGIF	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	4,596.92	0.00	2.42	Mar 15, 2028	5.70
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	4,596.92	0.00	1.91	Aug 15, 2027	6.22
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4,596.92	0.00	14.98	Feb 15, 2051	3.05
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,596.92	0.00	12.02	May 15, 2044	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,596.92	0.00	9.80	Dec 01, 2039	5.50
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4,596.92	0.00	5.20	Apr 15, 2031	2.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	4,596.92	0.00	12.37	Feb 15, 2049	5.20
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	4,596.92	0.00	4.23	Apr 01, 2031	4.63
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	4,596.92	0.00	1.43	Jan 15, 2042	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,596.92	0.00	13.93	Oct 15, 2054	4.95
EQIX	EQUINIX INC	Industrial	Fixed Income	4,596.92	0.00	14.54	Jul 15, 2050	3.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	4,596.92	0.00	6.56	Jun 07, 2033	4.63
FTV	FORTIVE CORP	Industrial	Fixed Income	4,596.92	0.00	12.56	Jun 15, 2046	4.30
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,596.92	0.00	1.57	Mar 30, 2027	3.85
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	4,596.92	0.00	2.12	Apr 16, 2030	4.28
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,596.92	0.00	3.81	Sep 26, 2029	4.18
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	4,596.92	0.00	7.55	Jul 01, 2035	5.63
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	4,596.92	0.00	3.84	Sep 30, 2029	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,596.92	0.00	11.78	Jul 02, 2044	4.63
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,596.92	0.00	12.13	Apr 01, 2045	4.25
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	4,596.92	0.00	3.48	Nov 15, 2029	4.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,596.92	0.00	2.16	Oct 16, 2027	4.13
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,596.92	0.00	4.86	Apr 15, 2031	4.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	4,596.92	0.00	16.76	Aug 01, 2119	3.95
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	4,596.92	0.00	7.57	Mar 15, 2040	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,596.92	0.00	15.01	Jan 15, 2052	3.00
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	4,596.92	0.00	4.37	May 09, 2030	3.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,596.92	0.00	7.98	Jun 01, 2036	6.25
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	4,596.92	0.00	5.95	Jan 15, 2033	5.50
ORS	OREGON ST	Local Authority	Fixed Income	4,596.92	0.00	1.37	Jun 01, 2027	5.89
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	4,596.92	0.00	2.53	May 17, 2028	7.23
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	4,596.92	0.00	3.02	Oct 15, 2029	6.38
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	4,596.92	0.00	3.55	Jun 01, 2029	3.60
PEP	PEPSICO INC	Industrial	Fixed Income	4,596.92	0.00	14.16	Jul 18, 2052	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,596.92	0.00	14.34	Aug 01, 2049	3.20
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	4,596.92	0.00	2.40	Jan 31, 2028	3.88
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	4,596.92	0.00	4.42	Jul 09, 2030	4.70
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4,596.92	0.00	12.71	Oct 01, 2046	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	4,596.92	0.00	4.41	Jul 08, 2031	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,596.92	0.00	5.80	Jul 08, 2033	5.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,596.92	0.00	7.48	Mar 13, 2035	5.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,596.92	0.00	15.71	Aug 12, 2051	2.63
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	4,596.92	0.00	10.36	Aug 15, 2039	3.55
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4,596.92	0.00	7.56	May 14, 2035	5.25
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	4,596.92	0.00	1.81	Apr 17, 2028	4.42
XHR	XHR LP 144A	Financial Institutions	Fixed Income	4,596.92	0.00	3.29	May 15, 2030	6.63
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,596.92	0.00	2.40	Feb 13, 2028	4.88
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	4,596.92	0.00	1.21	Oct 06, 2026	3.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,596.92	0.00	1.66	Apr 04, 2027	4.38
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	4,596.92	0.00	1.89	Jul 05, 2027	3.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	4,596.92	0.00	2.51	Mar 22, 2028	4.63
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	4,596.92	0.00	3.35	Mar 12, 2029	4.25
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	4,596.92	0.00	1.15	Sep 21, 2026	6.13
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	4,596.92	0.00	1.71	Apr 20, 2027	4.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	4,596.92	0.00	6.28	Feb 24, 2033	4.63
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	4,596.92	0.00	0.02	May 23, 2027	4.78
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	4,596.92	0.00	0.02	May 31, 2027	4.97
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	4,596.92	0.00	3.47	Jun 11, 2029	6.38
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	4,596.92	0.00	0.01	Jun 26, 2027	4.84
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	4,596.92	0.00	7.25	Sep 05, 2034	4.76
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,596.92	0.00	3.82	Sep 30, 2029	4.25
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,596.92	0.00	2.58	Apr 22, 2028	4.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	4,596.92	0.00	0.02	Mar 04, 2030	5.36
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	4,596.92	0.00	-0.01	Mar 07, 2030	5.10
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	4,596.92	0.00	7.60	May 06, 2035	5.00
9533	TOHO GAS LTD	Utilities	Equity	4,594.91	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,590.85	0.00	1.56	Feb 10, 2027	3.50
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,590.85	0.00	1.16	Sep 09, 2026	1.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	4,589.29	0.00	0.00	nan	0.00
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	4,584.22	0.00	2.80	Jul 19, 2028	3.00
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	4,584.22	0.00	5.18	Feb 28, 2031	3.00
RSW	RENISHAW PLC	Information Technology	Equity	4,583.66	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	4,583.66	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	4,582.55	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	4,578.04	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	4,578.04	0.00	0.00	nan	0.00
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	4,577.58	0.00	5.09	Aug 26, 2030	0.01
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,577.58	0.00	2.10	Sep 08, 2027	2.38
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	4,577.43	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	4,572.41	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	4,571.65	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,570.95	0.00	6.63	May 13, 2034	3.91
3706	MITAC HOLDINGS CORP	Information Technology	Equity	4,566.70	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	4,565.76	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	4,564.45	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	4,564.31	0.00	5.97	Feb 24, 2032	3.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,564.31	0.00	4.72	Dec 16, 2030	4.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	4,564.31	0.00	5.24	Dec 05, 2031	5.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	4,564.31	0.00	3.46	Feb 25, 2029	2.75
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,564.31	0.00	5.37	May 12, 2031	3.13
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	4,564.31	0.00	5.58	Oct 22, 2031	3.45
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	4,564.31	0.00	5.96	Apr 01, 2032	3.38
ENOV	ENOVIS CORP	Health Care	Equity	4,562.49	0.00	0.00	nan	0.00
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	4,559.24	0.00	1.77	May 08, 2027	3.50
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	4,559.24	0.00	1.95	Jul 25, 2027	3.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,559.24	0.00	2.03	Aug 29, 2027	3.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,559.24	0.00	2.06	Oct 11, 2027	3.95
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,559.24	0.00	2.45	Apr 11, 2028	5.80
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	4,559.24	0.00	3.36	Jul 30, 2030	4.38
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	4,559.24	0.00	0.67	Dec 31, 2079	4.50
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	4,559.24	0.00	0.97	Jul 06, 2026	3.20
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,559.24	0.00	1.42	Dec 31, 2079	3.95
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	4,559.24	0.00	1.92	Jul 23, 2027	4.31
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	4,559.24	0.00	1.26	Jan 27, 2037	3.55
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,559.24	0.00	1.26	Oct 26, 2026	4.25
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	4,559.24	0.00	3.15	Jan 20, 2029	4.50
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	4,559.24	0.00	1.65	Apr 06, 2027	3.75
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,559.24	0.00	1.86	Jun 14, 2027	4.00
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,559.24	0.00	3.63	Dec 31, 2079	5.50
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,559.24	0.00	6.92	Mar 12, 2035	6.75
T	AT&T INC	Industrial	Fixed Income	4,559.24	0.00	8.95	Feb 15, 2039	6.55
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,559.24	0.00	12.84	Mar 01, 2049	4.50
ARKO	ARKO CORP 144A	Industrial	Fixed Income	4,559.24	0.00	3.83	Nov 15, 2029	5.13
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	4,559.24	0.00	2.62	Jun 15, 2028	4.13
AZO	AUTOZONE INC	Industrial	Fixed Income	4,559.24	0.00	3.41	Apr 18, 2029	3.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,559.24	0.00	4.29	Apr 15, 2030	3.40
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,559.24	0.00	2.88	Apr 15, 2029	4.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,559.24	0.00	13.08	Aug 15, 2046	3.50
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	4,559.24	0.00	2.53	May 25, 2028	8.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	4,559.24	0.00	6.45	May 01, 2033	4.35
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,559.24	0.00	1.60	Apr 15, 2028	6.25
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	4,559.24	0.00	3.66	Apr 15, 2030	4.75
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	4,559.24	0.00	0.08	Jul 15, 2028	6.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,559.24	0.00	5.84	Mar 01, 2032	3.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,559.24	0.00	12.39	Nov 15, 2045	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,559.24	0.00	14.38	Dec 01, 2054	4.63
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4,559.24	0.00	9.81	Nov 01, 2040	3.09
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	4,559.24	0.00	12.20	Dec 01, 2044	4.15
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	4,559.24	0.00	5.70	Feb 15, 2032	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,559.24	0.00	14.44	Dec 01, 2049	3.13
EVRI	EVERI HOLDINGS INC 144A	Industrial	Fixed Income	4,559.24	0.00	0.66	Jul 15, 2029	5.00
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,559.24	0.00	6.15	Feb 01, 2033	4.95
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,559.24	0.00	6.60	Jan 01, 2047	3.00
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	4,559.24	0.00	4.89	Apr 01, 2048	5.00
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	4,559.24	0.00	3.39	Oct 01, 2029	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,559.24	0.00	5.47	Apr 04, 2032	5.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,559.24	0.00	14.47	Sep 23, 2051	3.38
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	4,559.24	0.00	2.75	Jun 30, 2028	4.50
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	4,559.24	0.00	12.12	Mar 15, 2046	4.55
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,559.24	0.00	9.13	Jul 15, 2039	6.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	4,559.24	0.00	11.89	Dec 05, 2043	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,559.24	0.00	5.67	Sep 16, 2031	2.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4,559.24	0.00	2.99	Sep 20, 2028	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,559.24	0.00	1.66	Mar 27, 2027	3.38
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,559.24	0.00	13.51	Sep 17, 2050	4.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,559.24	0.00	14.69	Apr 15, 2050	3.15
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,559.24	0.00	13.86	Jun 01, 2054	5.50
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	4,559.24	0.00	1.54	Apr 01, 2027	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	4,559.24	0.00	10.73	Mar 19, 2040	3.50
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	4,559.24	0.00	2.09	Apr 26, 2029	7.50
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,559.24	0.00	0.71	Mar 15, 2027	6.88
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,559.24	0.00	3.92	Jan 09, 2030	5.25
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	4,559.24	0.00	3.23	Feb 01, 2030	4.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,559.24	0.00	3.26	Mar 15, 2029	5.38
SRE	SEMPRA	Utility	Fixed Income	4,559.24	0.00	0.96	Aug 01, 2026	5.40
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	4,559.24	0.00	7.66	Jul 09, 2035	5.33
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,559.24	0.00	15.48	Jun 01, 2065	5.10
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,559.24	0.00	14.84	Sep 30, 2051	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,559.24	0.00	7.53	Jul 08, 2036	5.55
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,559.24	0.00	7.23	Sep 10, 2034	4.85
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,559.24	0.00	9.33	Apr 01, 2040	6.60
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4,559.24	0.00	6.95	Jun 12, 2034	5.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	4,559.24	0.00	7.52	Apr 15, 2035	5.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	4,559.24	0.00	5.17	Nov 15, 2031	6.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,559.24	0.00	1.19	Oct 15, 2026	3.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,559.24	0.00	13.65	Mar 15, 2055	5.65
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	4,559.24	0.00	14.74	Apr 01, 2050	3.05
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,559.24	0.00	11.73	Jun 01, 2041	2.95
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	4,559.24	0.00	4.51	Apr 15, 2030	1.48
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	4,559.24	0.00	11.94	May 07, 2044	4.85
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	4,559.21	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,557.68	0.00	1.60	Feb 14, 2027	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,557.68	0.00	7.18	Feb 07, 2034	3.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,557.68	0.00	5.45	Jun 05, 2031	3.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,557.68	0.00	3.74	Nov 09, 2034	5.75
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	4,555.54	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	4,555.38	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	4,551.05	0.00	1.98	Sep 21, 2028	5.63
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,551.05	0.00	6.77	Feb 15, 2033	3.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,551.05	0.00	4.26	Jan 28, 2030	2.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,551.05	0.00	9.19	Mar 18, 2037	4.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	4,551.05	0.00	6.09	Mar 22, 2032	2.88
TITC	TITAN SA	Materials	Equity	4,550.85	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	4,549.92	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	4,549.92	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	4,549.92	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	4,548.59	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	4,544.49	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,544.41	0.00	1.43	Dec 15, 2026	1.10
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4,544.41	0.00	1.83	May 14, 2027	2.87
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,544.41	0.00	1.82	May 24, 2028	3.25
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	4,544.41	0.00	12.41	Jun 02, 2043	4.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	4,544.41	0.00	7.69	Apr 29, 2034	3.20
VU	VUSIONGROUP SA	Information Technology	Equity	4,544.29	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	4,544.06	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	4,538.67	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	4,538.67	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	4,537.78	0.00	2.02	Sep 14, 2027	5.25
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	4,537.78	0.00	0.37	Nov 17, 2025	2.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,537.78	0.00	5.81	Feb 18, 2037	3.94
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	4,533.05	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	4,532.74	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	4,531.74	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,531.14	0.00	5.23	May 13, 2031	4.38
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	4,530.47	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	4,528.21	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	4,527.42	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	4,526.50	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4,524.51	0.00	1.31	Nov 03, 2026	2.70
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	4,524.51	0.00	3.88	Jul 18, 2029	1.13
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,524.51	0.00	7.68	May 08, 2034	3.30
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	4,524.51	0.00	4.34	Feb 19, 2030	2.63
4626	TAIYO HOLDINGS LTD	Materials	Equity	4,521.80	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,521.56	0.00	13.35	Apr 15, 2053	5.15
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,521.56	0.00	3.62	Apr 01, 2030	4.63
AN	AUTONATION INC	Industrial	Fixed Income	4,521.56	0.00	2.92	Aug 01, 2028	1.95
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,521.56	0.00	1.04	Jul 15, 2027	5.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,521.56	0.00	2.79	Aug 14, 2028	3.95
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4,521.56	0.00	4.20	May 01, 2030	4.49
BWA	BORGWARNER INC	Industrial	Fixed Income	4,521.56	0.00	6.97	Aug 15, 2034	5.40
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	4,521.56	0.00	3.12	Dec 15, 2028	5.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	4,521.56	0.00	7.21	Sep 13, 2034	4.75
D	DOMINION ENERGY INC	Utility	Fixed Income	4,521.56	0.00	11.25	Apr 15, 2041	3.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,521.56	0.00	5.84	Apr 01, 2032	3.40
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	4,521.56	0.00	7.40	May 15, 2035	6.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,521.56	0.00	2.00	Sep 01, 2027	3.12
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	4,521.56	0.00	7.32	Dec 15, 2066	6.40
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	4,521.56	0.00	10.03	Dec 30, 2039	4.32
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,521.56	0.00	5.71	Mar 25, 2032	4.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	4,521.56	0.00	1.89	Jun 01, 2029	5.63
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,521.56	0.00	11.06	Mar 01, 2041	3.38
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	4,521.56	0.00	6.28	Nov 15, 2033	7.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,521.56	0.00	6.04	Sep 08, 2032	4.25
LABL	LABL INC 144A	Industrial	Fixed Income	4,521.56	0.00	3.54	Nov 01, 2029	8.25
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,521.56	0.00	4.66	Mar 15, 2032	6.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,521.56	0.00	11.99	May 01, 2043	3.63
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4,521.56	0.00	4.51	Aug 15, 2030	4.85
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4,521.56	0.00	7.65	Aug 15, 2035	5.55
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	4,521.56	0.00	2.23	Jan 15, 2028	7.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,521.56	0.00	1.80	May 19, 2027	3.10
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,521.56	0.00	10.75	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,521.56	0.00	6.38	Aug 01, 2033	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,521.56	0.00	6.95	Mar 15, 2033	1.80
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	4,521.56	0.00	4.27	Oct 01, 2030	8.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,521.56	0.00	10.31	Aug 15, 2040	4.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,521.56	0.00	3.24	Oct 15, 2029	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,521.56	0.00	12.00	Nov 26, 2041	2.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,521.56	0.00	11.79	Sep 17, 2041	2.93
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,521.56	0.00	10.64	Jan 15, 2043	4.95
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	4,521.56	0.00	0.97	Mar 15, 2028	5.88
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	4,521.56	0.00	11.54	Dec 06, 2042	4.25
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,521.56	0.00	14.10	May 15, 2050	3.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,521.56	0.00	5.87	Feb 01, 2032	2.45
WMT	WALMART INC	Industrial	Fixed Income	4,521.56	0.00	13.77	Dec 15, 2047	3.63
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4,521.56	0.00	12.48	Sep 15, 2048	5.05
RXO	RXO INC 144A	Industrial	Fixed Income	4,521.56	0.00	0.47	Nov 15, 2027	7.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,521.56	0.00	1.83	Jun 05, 2027	4.38
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	4,521.56	0.00	1.93	Jul 30, 2027	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	4,521.56	0.00	1.95	Jul 25, 2027	3.13
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	4,521.56	0.00	3.48	Apr 17, 2029	3.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,521.56	0.00	3.43	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	4,521.56	0.00	3.56	May 28, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,521.56	0.00	3.49	Jun 01, 2030	4.90
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	4,521.56	0.00	3.51	Jul 18, 2029	4.96
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	4,521.56	0.00	1.47	Jan 21, 2027	4.10
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	4,521.56	0.00	1.61	Mar 18, 2027	3.00
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	4,521.56	0.00	4.27	Jul 17, 2030	4.95
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	4,521.56	0.00	14.88	Sep 14, 2050	3.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,521.56	0.00	16.96	Oct 21, 2050	2.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,521.56	0.00	1.47	Jan 27, 2027	5.05
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	4,521.56	0.00	1.03	Jul 27, 2026	2.10
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	4,521.56	0.00	1.10	Aug 25, 2026	2.80
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	4,521.56	0.00	15.34	Sep 13, 2061	3.69
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	4,521.56	0.00	1.50	Jan 27, 2027	2.70
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	4,521.56	0.00	1.56	Feb 14, 2027	2.75
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	4,521.56	0.00	1.57	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	4,521.56	0.00	1.56	Feb 24, 2027	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,521.56	0.00	3.34	Mar 16, 2029	3.88
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	4,521.56	0.00	1.66	Mar 29, 2027	3.39
GDZ	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	4,521.56	0.00	3.31	Oct 15, 2029	9.00
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	4,521.56	0.00	3.37	Nov 15, 2029	8.25
FBK	FB FINANCIAL CORP	Financials	Equity	4,520.94	0.00	0.00	nan	0.00
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	4,517.87	0.00	1.79	May 31, 2027	2.25
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	4,516.17	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	4,514.63	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	4,511.45	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	4,510.55	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	4,510.55	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	4,510.55	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	4,510.10	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	4,504.61	0.00	3.64	May 07, 2029	2.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,504.61	0.00	1.56	Feb 03, 2027	1.38
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,504.61	0.00	6.24	Jan 14, 2032	1.00
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	4,504.61	0.00	2.36	Dec 31, 2079	3.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,504.61	0.00	10.52	Jan 15, 2038	2.50
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,504.61	0.00	2.11	Sep 13, 2027	2.38
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	4,503.31	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,497.97	0.00	5.38	Mar 15, 2031	1.40
MCK	MCKESSON CORP	Corporates	Fixed Income	4,497.97	0.00	0.37	Nov 17, 2025	1.50
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	4,497.97	0.00	3.07	Sep 25, 2028	2.38
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,497.97	0.00	1.12	Aug 22, 2026	2.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,497.97	0.00	1.33	Nov 11, 2026	1.75
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,497.97	0.00	5.36	Apr 30, 2031	2.90
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,497.97	0.00	8.14	Jul 21, 2036	5.25
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	4,497.97	0.00	5.95	Mar 05, 2032	3.38
GNS	GENUS PLC	Health Care	Equity	4,493.68	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	4,493.68	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	4,493.68	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,491.34	0.00	11.52	Apr 02, 2040	3.38
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	4,484.70	0.00	0.19	Sep 11, 2025	0.63
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	4,484.70	0.00	2.83	Dec 31, 2079	4.63
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,483.88	0.00	4.99	Jul 15, 2031	5.20
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	4,483.88	0.00	13.70	Nov 26, 2054	5.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	4,483.88	0.00	3.48	Nov 15, 2029	3.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,483.88	0.00	3.95	Dec 15, 2029	4.85
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	4,483.88	0.00	1.25	Nov 01, 2027	9.00
BA	BOEING CO	Industrial	Fixed Income	4,483.88	0.00	10.05	Mar 01, 2039	3.50
AES	DPL INC	Utility	Fixed Income	4,483.88	0.00	3.38	Apr 15, 2029	4.35
ENIIM	ENI SPA 144A	Industrial	Fixed Income	4,483.88	0.00	9.79	Oct 01, 2040	5.70
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	4,483.88	0.00	12.71	Nov 01, 2046	4.20
ECL	ECOLAB INC	Industrial	Fixed Income	4,483.88	0.00	2.23	Dec 01, 2027	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,483.88	0.00	9.36	Nov 15, 2040	7.50
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	4,483.88	0.00	3.22	May 01, 2029	3.63
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,483.88	0.00	5.14	Jan 15, 2031	1.65
FSBIOE	FS LUXEMBOURG SARL 144A	Industrial	Fixed Income	4,483.88	0.00	4.85	Jun 25, 2033	8.63
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4,483.88	0.00	14.47	Sep 17, 2051	3.20
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	4,483.88	0.00	4.69	May 20, 2030	0.88
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,483.88	0.00	6.56	Nov 20, 2042	3.50
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,483.88	0.00	6.56	Apr 20, 2048	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,483.88	0.00	11.61	Mar 18, 2043	4.20
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	4,483.88	0.00	2.53	May 01, 2028	4.63
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4,483.88	0.00	2.89	Dec 15, 2028	10.00
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	4,483.88	0.00	6.88	May 09, 2034	5.65
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	4,483.88	0.00	9.86	Mar 15, 2041	5.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,483.88	0.00	14.45	Mar 15, 2051	3.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,483.88	0.00	8.00	Feb 01, 2037	6.50
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	4,483.88	0.00	1.56	Feb 15, 2027	2.38
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,483.88	0.00	1.52	Mar 01, 2027	3.63
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	4,483.88	0.00	3.70	Jul 15, 2030	7.75
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	4,483.88	0.00	15.47	Dec 01, 2050	2.71
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,483.88	0.00	1.74	Jun 01, 2027	3.60
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	4,483.88	0.00	3.98	Nov 18, 2052	3.49
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,483.88	0.00	2.60	Oct 15, 2028	11.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,483.88	0.00	3.65	Sep 13, 2029	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,483.88	0.00	13.80	Jun 01, 2052	4.60
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,483.88	0.00	2.82	Aug 10, 2028	4.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,483.88	0.00	13.43	May 15, 2052	5.05
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,483.88	0.00	3.47	Apr 23, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,483.88	0.00	7.34	Apr 01, 2035	5.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,483.88	0.00	10.96	Aug 01, 2042	4.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,483.88	0.00	7.08	Sep 01, 2034	5.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,483.88	0.00	8.56	Mar 15, 2039	8.45
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,483.88	0.00	12.05	Jun 01, 2046	4.50
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	4,483.88	0.00	8.38	Dec 01, 2036	5.70
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	4,483.88	0.00	11.50	May 05, 2045	5.38
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	4,483.88	0.00	1.13	Aug 30, 2026	2.13
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	4,483.88	0.00	2.59	Apr 30, 2028	3.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,483.88	0.00	2.30	Dec 06, 2027	3.75
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	4,483.88	0.00	2.46	Mar 22, 2028	4.75
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	4,483.88	0.00	3.48	Apr 17, 2029	3.63
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	4,483.88	0.00	3.74	Jan 24, 2030	4.88
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,483.88	0.00	1.44	Dec 31, 2079	3.95
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,483.88	0.00	0.98	Jul 06, 2026	2.00
ZJEXPC	ZHEJIANG EXPRESSWAY CO LTD RegS	Local Authority	Fixed Income	4,483.88	0.00	1.00	Jul 14, 2026	1.64
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,483.88	0.00	13.98	Sep 10, 2051	3.50
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	4,483.88	0.00	1.19	Sep 23, 2026	2.40
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	4,483.88	0.00	1.65	Apr 05, 2027	3.95
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	4,483.88	0.00	1.49	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	4,483.88	0.00	1.50	Jan 24, 2027	2.50
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,483.88	0.00	1.51	Jan 27, 2027	2.50
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,483.88	0.00	1.60	Mar 02, 2027	2.59
CHEMM	CHEMOMETEC	Health Care	Equity	4,482.43	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	4,482.43	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	4,478.40	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4,478.07	0.00	8.50	Jun 23, 2037	6.38
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	4,478.07	0.00	8.49	Oct 30, 2037	5.88
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	4,478.07	0.00	2.15	Oct 27, 2047	5.50
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	4,478.07	0.00	3.30	Jan 18, 2029	2.63
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,478.07	0.00	1.01	Jul 13, 2026	0.75
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	4,478.07	0.00	1.90	Jul 22, 2027	4.13
1963	JGC HOLDINGS CORP	Industrials	Equity	4,476.80	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	4,471.61	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,471.44	0.00	7.37	Nov 15, 2035	4.44
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	4,471.44	0.00	6.02	Feb 12, 2032	2.63
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	4,465.00	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,464.80	0.00	0.90	Jun 01, 2026	1.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,464.80	0.00	1.29	Oct 26, 2026	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,464.80	0.00	3.50	Jan 15, 2029	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,464.80	0.00	12.47	Feb 23, 2043	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,464.80	0.00	4.44	Jul 15, 2030	4.50
051900	LG H & H LTD	Consumer Staples	Equity	4,462.55	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	4,462.55	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	4,461.40	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	4,461.40	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	4,459.93	0.00	0.00	nan	0.00
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	4,458.17	0.00	1.58	Mar 31, 2027	2.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,458.17	0.00	8.27	Jan 09, 2035	2.75
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	4,458.02	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	4,454.31	0.00	0.00	nan	0.00
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	4,451.53	0.00	2.77	Sep 14, 2029	7.50
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	4,448.97	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	4,446.70	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,446.21	0.00	3.23	Mar 01, 2029	5.10
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,446.21	0.00	12.52	Jan 02, 2046	4.30
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4,446.21	0.00	14.71	Aug 15, 2051	3.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,446.21	0.00	3.93	Jan 31, 2030	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,446.21	0.00	13.54	Jun 01, 2049	4.15
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,446.21	0.00	13.15	Mar 11, 2051	3.83
APP	APPLOVIN CORP	Industrial	Fixed Income	4,446.21	0.00	5.34	Dec 01, 2031	5.38
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,446.21	0.00	11.73	Apr 16, 2043	4.02
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,446.21	0.00	7.14	Jul 15, 2034	4.20
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	4,446.21	0.00	1.30	Jul 15, 2030	8.25
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	4,446.21	0.00	1.96	Jul 20, 2027	2.13
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,446.21	0.00	0.86	Jan 15, 2027	8.13
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	4,446.21	0.00	3.94	Mar 15, 2030	5.75
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	4,446.21	0.00	3.20	May 15, 2029	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,446.21	0.00	11.69	Apr 01, 2044	4.50
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	4,446.21	0.00	1.00	Sep 30, 2026	4.25
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,446.21	0.00	10.83	Apr 01, 2044	5.60
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	4,446.21	0.00	13.52	Jun 15, 2049	3.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,446.21	0.00	7.33	Oct 01, 2034	4.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,446.21	0.00	7.34	Mar 15, 2035	5.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,446.21	0.00	12.66	Mar 15, 2046	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,446.21	0.00	14.62	Apr 15, 2051	3.45
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,446.21	0.00	6.75	Mar 01, 2034	5.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	4,446.21	0.00	13.70	Dec 01, 2054	5.65
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	4,446.21	0.00	11.31	Nov 01, 2043	4.80
ETN	EATON CORPORATION	Industrial	Fixed Income	4,446.21	0.00	13.20	Sep 15, 2047	3.92
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,446.21	0.00	6.80	Apr 01, 2034	5.40
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	4,446.21	0.00	6.68	Nov 01, 2046	3.00
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	4,446.21	0.00	6.63	Apr 01, 2048	3.50
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	4,446.21	0.00	6.63	Jun 01, 2048	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,446.21	0.00	1.70	Apr 23, 2028	4.94
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	4,446.21	0.00	4.60	Jan 15, 2031	5.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,446.21	0.00	6.19	Feb 01, 2034	7.65
KMI	KINDER MORGAN INC	Industrial	Fixed Income	4,446.21	0.00	1.34	Nov 15, 2026	1.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,446.21	0.00	1.00	Jul 13, 2026	1.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,446.21	0.00	5.49	Mar 15, 2032	5.20
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,446.21	0.00	3.61	Jul 15, 2029	3.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,446.21	0.00	0.03	Oct 15, 2032	10.00
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	4,446.21	0.00	0.61	Feb 15, 2027	6.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,446.21	0.00	12.09	Sep 15, 2045	4.38
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	4,446.21	0.00	11.32	Sep 15, 2043	4.80
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	4,446.21	0.00	3.20	Mar 01, 2030	6.25
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,446.21	0.00	5.06	Mar 01, 2031	2.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,446.21	0.00	16.61	May 15, 2121	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	4,446.21	0.00	7.40	Apr 01, 2035	5.35
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,446.21	0.00	1.83	May 21, 2027	1.05
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	4,446.21	0.00	2.88	Sep 15, 2029	3.88
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	4,446.21	0.00	1.49	Jan 21, 2027	2.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,446.21	0.00	13.63	Mar 14, 2055	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,446.21	0.00	7.42	Apr 15, 2035	5.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,446.21	0.00	5.74	Apr 13, 2032	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,446.21	0.00	14.00	Feb 01, 2052	3.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,446.21	0.00	14.67	Aug 15, 2051	3.18
SR	SPIRE MISSOURI INC	Utility	Fixed Income	4,446.21	0.00	7.05	Aug 15, 2034	5.15
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	4,446.21	0.00	14.18	Mar 12, 2050	3.35
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,446.21	0.00	13.10	Jun 15, 2048	4.30
WLK	WESTLAKE CORP	Industrial	Fixed Income	4,446.21	0.00	14.53	Aug 15, 2051	3.13
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,446.21	0.00	2.05	Oct 01, 2027	6.95
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	4,446.21	0.00	3.80	Sep 16, 2029	3.90
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	4,446.21	0.00	4.05	Jan 30, 2030	3.75
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	4,446.21	0.00	3.90	Oct 22, 2029	3.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,446.21	0.00	4.00	Jan 13, 2030	3.85
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	4,446.21	0.00	1.18	Sep 30, 2027	1.75
AHTRHK	ANHUI TRANSPORTATION HOLDING GROUP RegS	Local Authority	Fixed Income	4,446.21	0.00	1.12	Aug 26, 2026	1.62
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	4,446.21	0.00	1.13	Sep 01, 2026	1.60
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	4,446.21	0.00	1.14	Sep 01, 2026	1.25
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	4,446.21	0.00	1.15	Sep 08, 2026	1.13
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	4,446.21	0.00	1.18	Sep 17, 2026	1.50
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,446.21	0.00	1.23	Oct 07, 2026	1.88
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	4,446.21	0.00	1.36	Nov 26, 2026	1.83
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	4,446.21	0.00	8.12	Apr 11, 2038	5.20
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,444.90	0.00	15.99	Dec 18, 2053	4.25
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	4,444.90	0.00	0.32	Oct 27, 2025	0.25
ORA	ORORA LTD	Materials	Equity	4,443.06	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	4,443.06	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	4,439.91	0.00	0.00	nan	0.00
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	4,438.26	0.00	2.32	Dec 06, 2027	1.75
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	4,438.26	0.00	7.74	Feb 20, 2034	2.13
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,438.26	0.00	0.51	Jan 03, 2026	0.38
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4,438.26	0.00	14.73	Apr 22, 2041	0.55
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,438.26	0.00	11.90	Nov 26, 2038	1.85
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,438.26	0.00	6.79	Jul 25, 2039	6.12
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,438.26	0.00	3.87	Oct 22, 2029	4.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,438.26	0.00	5.58	May 22, 2033	5.81
MAIRE	MAIRE SPA	Industrials	Equity	4,437.44	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	4,437.44	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	4,437.19	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	4,436.29	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	4,433.12	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	4,431.81	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,431.63	0.00	5.89	Dec 15, 2031	2.45
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,431.63	0.00	1.47	Jan 06, 2027	1.25
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	4,431.63	0.00	1.66	Mar 22, 2027	1.50
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	4,431.63	0.00	2.80	Jun 10, 2028	2.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,431.63	0.00	8.03	Feb 24, 2038	7.90
1020	BANK ALJAZIRA	Financials	Equity	4,430.85	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	4,429.34	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	4,426.33	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	4,426.19	0.00	0.00	nan	0.00
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	4,425.00	0.00	8.68	Nov 12, 2038	7.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	4,425.00	0.00	1.37	Nov 22, 2026	0.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,425.00	0.00	4.96	Nov 15, 2030	2.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,425.00	0.00	6.42	Jan 09, 2032	0.13
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	4,424.06	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	4,421.80	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	4,420.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4,418.36	0.00	7.22	Mar 20, 2033	1.60
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,418.36	0.00	2.47	Jan 17, 2028	1.75
JOE	ST JOE	Real Estate	Equity	4,416.59	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	4,414.94	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	4,412.33	0.00	0.00	nan	0.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,411.73	0.00	1.27	Nov 16, 2027	5.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4,408.53	0.00	13.02	Oct 01, 2047	3.84
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	4,408.53	0.00	0.89	Jun 01, 2026	2.15
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	4,408.53	0.00	3.48	Apr 15, 2029	3.63
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	4,408.53	0.00	3.73	Sep 18, 2029	4.25
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	4,408.53	0.00	3.89	Sep 30, 2029	3.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	4,408.53	0.00	3.97	Oct 23, 2029	3.00
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,408.53	0.00	1.83	Jun 02, 2027	2.88
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	4,408.53	0.00	1.25	Dec 31, 2079	3.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,408.53	0.00	1.42	Dec 16, 2026	1.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,408.53	0.00	1.20	Sep 24, 2026	1.13
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	4,408.53	0.00	1.28	Oct 28, 2026	2.00
ADC	AGREE LP	Financial Institutions	Fixed Income	4,408.53	0.00	6.94	Jun 15, 2034	5.63
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4,408.53	0.00	6.91	Jan 24, 2034	4.50
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4,408.53	0.00	11.57	Sep 15, 2044	4.90
ATKR	ATKORE INC 144A	Industrial	Fixed Income	4,408.53	0.00	4.73	Jun 01, 2031	4.25
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	4,408.53	0.00	3.67	Sep 15, 2057	6.09
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,408.53	0.00	2.16	Jun 30, 2028	4.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,408.53	0.00	13.70	Jun 01, 2054	5.65
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,408.53	0.00	3.70	Sep 10, 2030	4.64
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4,408.53	0.00	12.35	Apr 26, 2047	4.75
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	4,408.53	0.00	12.40	Nov 24, 2045	4.25
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4,408.53	0.00	12.96	Aug 01, 2047	3.95
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	4,408.53	0.00	3.56	Jan 31, 2030	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,408.53	0.00	5.64	May 21, 2037	5.64
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	4,408.53	0.00	8.28	Dec 15, 2036	5.95
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	4,408.53	0.00	4.64	Nov 15, 2030	4.55
DELL	DELL INC	Industrial	Fixed Income	4,408.53	0.00	2.51	Apr 15, 2028	7.10
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,408.53	0.00	12.60	Dec 15, 2046	4.42
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,408.53	0.00	3.03	Nov 15, 2028	5.25
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	4,408.53	0.00	2.84	Aug 15, 2028	3.88
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	4,408.53	0.00	5.89	Aug 01, 2035	4.45
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,408.53	0.00	13.38	Sep 15, 2052	5.00
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	4,408.53	0.00	6.39	Mar 01, 2046	3.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4,408.53	0.00	5.67	Apr 20, 2032	4.65
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,408.53	0.00	1.59	Mar 30, 2027	3.25
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	4,408.53	0.00	10.81	Nov 15, 2041	4.50
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	4,408.53	0.00	3.91	Apr 15, 2030	9.38
MHO	M/I HOMES INC	Industrial	Fixed Income	4,408.53	0.00	1.44	Feb 01, 2028	4.95
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	4,408.53	0.00	11.12	Mar 15, 2042	4.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,408.53	0.00	7.36	Mar 01, 2035	5.20
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4,408.53	0.00	1.70	Apr 13, 2027	3.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,408.53	0.00	6.13	Mar 15, 2033	5.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,408.53	0.00	7.34	Mar 15, 2035	5.40
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,408.53	0.00	9.66	Mar 15, 2040	5.79
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,408.53	0.00	5.72	Jan 15, 2032	2.95
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	4,408.53	0.00	3.48	Oct 01, 2029	8.00
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,408.53	0.00	13.12	Mar 01, 2048	4.10
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,408.53	0.00	2.51	Apr 01, 2028	3.70
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	4,408.53	0.00	5.81	May 05, 2032	3.75
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	4,408.53	0.00	13.38	Jun 18, 2050	3.75
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	4,408.53	0.00	3.09	Apr 15, 2029	4.13
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	4,405.09	0.00	1.53	Jan 21, 2027	1.13
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	4,405.09	0.00	1.30	Oct 27, 2026	0.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,405.09	0.00	3.80	Jun 25, 2029	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	4,405.09	0.00	1.82	May 21, 2027	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,405.09	0.00	10.23	Nov 15, 2035	0.01
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,405.09	0.00	12.41	Jan 18, 2042	2.13
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	4,405.09	0.00	4.71	Dec 31, 2079	6.63
8304	AOZORA BANK LTD	Financials	Equity	4,403.69	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	4,402.52	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	4,401.42	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	4,399.08	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,398.46	0.00	10.79	Jun 05, 2037	1.38
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	4,398.46	0.00	1.19	Sep 16, 2026	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,398.46	0.00	2.08	Aug 21, 2027	1.20
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	4,398.46	0.00	4.80	Apr 18, 2031	5.76
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	4,392.44	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	4,392.44	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	4,392.44	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	4,392.36	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	4,391.83	0.00	12.68	Jan 21, 2047	4.74
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	4,391.83	0.00	2.49	Jan 29, 2028	1.50
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	4,391.83	0.00	1.91	Jun 21, 2027	1.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,391.83	0.00	2.03	Jul 30, 2027	0.83
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4,387.84	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,385.19	0.00	1.56	Feb 03, 2027	0.88
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	4,385.19	0.00	1.55	Jan 29, 2027	1.00
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	4,385.19	0.00	2.61	Mar 08, 2028	1.38
V	VISA INC	Corporates	Fixed Income	4,385.19	0.00	3.76	Jun 15, 2029	2.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	4,381.91	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	4,381.04	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	4,378.78	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,378.56	0.00	2.57	Mar 02, 2029	1.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,378.56	0.00	2.12	Aug 31, 2027	0.88
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	4,378.56	0.00	8.40	Feb 13, 2035	2.63
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	4,376.52	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,371.92	0.00	1.15	Aug 31, 2026	0.10
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,371.92	0.00	1.36	Nov 15, 2026	0.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,371.92	0.00	1.52	Jan 15, 2027	0.60
KFW	KFW MTN RegS	Government Related	Fixed Income	4,371.92	0.00	0.62	Feb 18, 2026	4.13
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	4,370.85	0.00	2.44	May 01, 2028	5.00
AEGON	AEGON LTD	Financial Institutions	Fixed Income	4,370.85	0.00	2.54	Apr 11, 2048	5.50
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	4,370.85	0.00	6.89	May 15, 2034	5.50
ADSK	AUTODESK INC	Industrial	Fixed Income	4,370.85	0.00	7.61	Jun 15, 2035	5.30
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,370.85	0.00	4.15	Jun 15, 2032	8.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	4,370.85	0.00	2.96	Nov 27, 2028	7.30
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4,370.85	0.00	2.14	Nov 15, 2027	5.88
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,370.85	0.00	2.43	Apr 15, 2030	6.88
CBG	CBRE SERVICES INC	Industrial	Fixed Income	4,370.85	0.00	7.52	Jun 15, 2035	5.50
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	4,370.85	0.00	3.97	Aug 15, 2051	4.66
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,370.85	0.00	11.57	May 15, 2043	4.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,370.85	0.00	13.94	Feb 15, 2050	3.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,370.85	0.00	2.03	Sep 25, 2027	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,370.85	0.00	1.57	Mar 05, 2027	4.85
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,370.85	0.00	5.81	Dec 01, 2031	2.30
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,370.85	0.00	12.96	Jul 15, 2048	4.20
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	4,370.85	0.00	1.91	Aug 01, 2027	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,370.85	0.00	8.44	Apr 15, 2038	7.55
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	4,370.85	0.00	0.60	Apr 26, 2028	9.75
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,370.85	0.00	6.93	Dec 01, 2046	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,370.85	0.00	5.60	Apr 25, 2033	4.34
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4,370.85	0.00	11.07	Jul 15, 2044	5.45
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	4,370.85	0.00	7.54	Jul 15, 2035	5.75
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	4,370.85	0.00	3.44	Jun 04, 2029	6.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	4,370.85	0.00	1.60	Mar 12, 2027	4.32
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,370.85	0.00	3.39	Apr 15, 2029	4.20
HI	HILLENBRAND INC	Industrial	Fixed Income	4,370.85	0.00	1.04	Sep 15, 2026	5.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,370.85	0.00	13.18	Aug 15, 2049	3.95
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	4,370.85	0.00	13.51	Aug 15, 2050	3.88
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4,370.85	0.00	6.39	Oct 15, 2032	2.75
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	4,370.85	0.00	5.04	Dec 10, 2030	2.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,370.85	0.00	15.18	Feb 12, 2055	4.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4,370.85	0.00	14.54	Nov 01, 2051	3.48
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,370.85	0.00	1.17	Sep 15, 2026	1.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,370.85	0.00	12.54	May 01, 2046	4.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,370.85	0.00	1.66	Apr 09, 2027	5.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,370.85	0.00	3.00	Nov 01, 2028	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,370.85	0.00	4.00	Nov 01, 2029	2.55
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,370.85	0.00	1.60	Mar 12, 2027	4.50
OSK	OSHKOSH CORP	Industrial	Fixed Income	4,370.85	0.00	4.20	Mar 01, 2030	3.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,370.85	0.00	7.61	Apr 30, 2035	4.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,370.85	0.00	3.92	Nov 27, 2029	4.95
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,370.85	0.00	10.22	May 15, 2041	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,370.85	0.00	1.60	Mar 12, 2027	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,370.85	0.00	8.17	Jan 15, 2037	5.55
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	4,370.85	0.00	4.30	May 15, 2030	4.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4,370.85	0.00	9.12	Mar 06, 2038	4.67
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	4,370.85	0.00	11.73	Nov 15, 2048	6.01
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4,370.85	0.00	12.98	May 15, 2046	3.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,370.85	0.00	15.51	Mar 15, 2051	2.63
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	4,370.85	0.00	9.60	Sep 19, 2042	6.75
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	4,370.85	0.00	7.33	Apr 30, 2043	6.88
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	4,370.85	0.00	1.27	Oct 29, 2026	4.23
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,370.85	0.00	12.16	Jan 29, 2050	5.15
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	4,370.85	0.00	4.32	May 07, 2030	3.65
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	4,370.85	0.00	12.36	May 15, 2050	5.80
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	4,370.85	0.00	2.13	Sep 28, 2027	2.40
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	4,370.85	0.00	5.22	Jul 06, 2031	3.70
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,370.85	0.00	2.60	Feb 18, 2029	9.50
8341	77 BANK LTD	Financials	Equity	4,369.95	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	4,367.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	4,365.29	0.00	11.56	Jun 01, 2044	4.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,365.29	0.00	5.24	Sep 24, 2031	3.65
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	4,365.19	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	4,364.32	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,358.65	0.00	3.93	Sep 06, 2029	1.75
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,358.65	0.00	1.84	May 17, 2027	1.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	4,358.65	0.00	1.15	Aug 28, 2026	0.00
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	4,358.65	0.00	1.20	Sep 16, 2026	0.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,358.65	0.00	14.04	Apr 08, 2042	1.63
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	4,358.65	0.00	2.77	May 05, 2028	1.38
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	4,358.65	0.00	7.74	Jan 16, 2035	4.28
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	4,358.65	0.00	3.66	Jul 25, 2029	4.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	4,358.40	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	4,353.07	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	4,352.47	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,352.02	0.00	5.89	Dec 02, 2031	2.25
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	4,352.02	0.00	1.92	Jun 09, 2027	0.84
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	4,352.02	0.00	14.58	Sep 15, 2040	0.25
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	4,352.02	0.00	2.95	Aug 03, 2028	1.54
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	4,351.61	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	4,349.35	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	4,348.52	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	4,347.08	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,345.39	0.00	6.71	Jun 01, 2033	4.15
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4,345.39	0.00	9.81	Oct 27, 2038	3.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,345.39	0.00	2.61	Mar 01, 2028	1.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,345.39	0.00	7.57	Mar 03, 2033	0.00
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	4,345.39	0.00	6.83	Dec 01, 2033	4.82
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	4,345.39	0.00	5.90	Apr 19, 2032	4.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	4,345.39	0.00	4.64	Oct 23, 2030	4.75
6804	HOSIDEN CORP	Information Technology	Equity	4,341.83	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	4,341.83	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	4,341.83	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,338.75	0.00	1.33	Nov 02, 2026	0.30
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	4,338.75	0.00	1.72	Mar 30, 2027	0.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	4,338.75	0.00	1.91	Sep 14, 2032	1.04
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,338.75	0.00	5.91	Jan 24, 2032	3.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	4,335.76	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	4,333.50	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	4,333.50	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	4,333.17	0.00	13.73	Mar 01, 2057	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,333.17	0.00	7.41	Mar 05, 2035	5.20
APA	APA CORP (US) 144A	Industrial	Fixed Income	4,333.17	0.00	3.96	Jan 15, 2030	4.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	4,333.17	0.00	14.11	Sep 15, 2051	3.60
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	4,333.17	0.00	2.94	Oct 15, 2028	4.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,333.17	0.00	2.28	Jan 15, 2028	4.95
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,333.17	0.00	1.44	Jan 15, 2027	3.75
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	4,333.17	0.00	3.77	Jul 01, 2030	4.88
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	4,333.17	0.00	3.94	Jun 15, 2034	3.30
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,333.17	0.00	14.21	Feb 15, 2052	3.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,333.17	0.00	14.29	May 01, 2050	3.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,333.17	0.00	15.92	May 15, 2064	4.75
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4,333.17	0.00	4.64	Apr 30, 2031	4.13
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	4,333.17	0.00	10.88	Oct 16, 2043	5.38
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	4,333.17	0.00	2.60	May 01, 2028	4.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,333.17	0.00	13.40	Mar 01, 2049	4.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,333.17	0.00	8.38	Mar 01, 2039	8.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,333.17	0.00	14.74	Mar 15, 2052	3.55
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,333.17	0.00	13.59	Apr 15, 2055	5.80
EQIX	EQUINIX INC	Industrial	Fixed Income	4,333.17	0.00	14.55	Feb 15, 2052	3.40
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	4,333.17	0.00	4.35	Jun 09, 2030	4.95
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,333.17	0.00	6.93	Sep 01, 2047	3.50
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,333.17	0.00	6.93	Mar 01, 2048	3.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	4,333.17	0.00	2.55	May 01, 2028	5.38
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	4,333.17	0.00	6.63	Jan 01, 2057	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,333.17	0.00	7.55	Apr 15, 2035	4.88
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	4,333.17	0.00	2.81	Oct 01, 2028	5.13
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,333.17	0.00	2.35	Jan 15, 2028	3.95
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4,333.17	0.00	4.05	Dec 15, 2029	3.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,333.17	0.00	12.04	Mar 15, 2047	4.80
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4,333.17	0.00	5.65	Nov 23, 2031	3.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	4,333.17	0.00	10.75	May 15, 2041	4.85
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,333.17	0.00	7.99	Feb 01, 2036	5.30
LEA	LEAR CORPORATION	Industrial	Fixed Income	4,333.17	0.00	4.40	May 30, 2030	3.50
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	4,333.17	0.00	3.42	Jul 01, 2029	4.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4,333.17	0.00	7.63	Jul 15, 2035	5.45
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	4,333.17	0.00	10.09	Jul 15, 2040	4.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,333.17	0.00	2.89	Sep 12, 2028	5.40
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	4,333.17	0.00	10.03	Nov 01, 2048	5.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	4,333.17	0.00	12.74	Jan 16, 2064	6.14
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,333.17	0.00	1.13	Sep 15, 2026	6.95
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	4,333.17	0.00	3.44	Jul 23, 2029	6.50
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	4,333.17	0.00	8.57	Nov 01, 2045	4.38
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	4,333.17	0.00	7.61	Oct 01, 2035	5.47
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	4,333.17	0.00	4.10	Jan 21, 2030	3.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,333.17	0.00	1.88	Jun 23, 2027	4.25
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	4,333.17	0.00	11.10	Sep 01, 2043	2.79
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,333.17	0.00	14.33	Jun 01, 2050	3.35
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,333.17	0.00	1.42	Mar 15, 2029	7.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,333.17	0.00	2.31	Jan 09, 2028	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4,333.17	0.00	12.91	Mar 27, 2048	4.42
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4,333.17	0.00	7.74	Jul 01, 2035	5.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,333.17	0.00	5.05	Feb 01, 2032	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,333.17	0.00	11.37	Mar 15, 2043	3.90
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	4,333.17	0.00	0.39	Mar 01, 2027	5.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,333.17	0.00	14.89	Feb 01, 2055	3.88
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	4,333.17	0.00	10.78	Aug 15, 2041	4.05
UNM	UNUM GROUP	Financial Institutions	Fixed Income	4,333.17	0.00	13.24	Jun 15, 2054	6.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,333.17	0.00	1.72	May 18, 2027	5.00
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,333.17	0.00	11.27	Aug 15, 2043	4.65
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	4,333.17	0.00	4.15	Jan 30, 2030	2.88
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	4,333.17	0.00	4.09	Jan 28, 2030	3.40
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	4,333.17	0.00	2.56	Dec 31, 2079	2.40
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	4,333.17	0.00	2.59	Mar 23, 2028	2.11
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	4,332.12	0.00	1.52	Jan 14, 2027	0.01
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	4,332.12	0.00	2.69	Apr 09, 2028	2.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	4,332.12	0.00	13.37	Jan 29, 2055	5.88
9759	NSD LTD	Information Technology	Equity	4,330.58	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	4,326.70	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	4,325.64	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	4,325.48	0.00	10.04	Nov 09, 2036	1.63
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	4,325.48	0.00	1.62	Feb 17, 2027	0.01
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	4,325.48	0.00	2.10	Sep 18, 2027	3.63
NCC B	NCC B	Industrials	Equity	4,324.95	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	4,324.95	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	4,324.95	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	4,324.95	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	4,322.18	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	4,319.33	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	4,319.33	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	4,318.85	0.00	1.66	Mar 16, 2027	1.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,318.85	0.00	1.32	Nov 16, 2026	3.38
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	4,318.85	0.00	10.61	Mar 22, 2039	3.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,318.85	0.00	3.58	Jun 18, 2029	5.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	4,314.85	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	4,313.70	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	4,313.70	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	4,312.21	0.00	1.81	Apr 30, 2027	0.00
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	4,312.21	0.00	7.55	Jul 06, 2033	0.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4,312.21	0.00	5.39	Nov 15, 2031	4.50
WERN	WERNER ENTERPRISES INC	Industrials	Equity	4,311.58	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	4,308.08	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4,305.58	0.00	6.80	Jan 15, 2033	2.50
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	4,305.58	0.00	1.86	May 19, 2027	0.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,305.58	0.00	2.08	Nov 16, 2032	1.00
KFW	KFW MTN	Government Related	Fixed Income	4,305.58	0.00	1.90	Jul 13, 2027	4.30
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,305.58	0.00	11.14	May 17, 2039	3.13
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	4,302.46	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	4,302.46	0.00	0.00	nan	0.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	4,298.95	0.00	3.17	Oct 02, 2028	0.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,298.95	0.00	3.29	Nov 15, 2028	0.90
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	4,298.95	0.00	5.96	Nov 04, 2032	1.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4,298.95	0.00	3.66	Mar 22, 2029	0.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,298.95	0.00	2.89	Aug 21, 2028	4.20
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	4,296.86	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	4,295.49	0.00	11.96	Dec 15, 2045	5.30
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,295.49	0.00	7.76	Aug 15, 2035	5.20
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	4,295.49	0.00	2.23	Oct 15, 2029	7.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,295.49	0.00	6.01	Oct 01, 2032	4.45
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,295.49	0.00	11.33	Aug 15, 2043	4.60
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	4,295.49	0.00	11.14	Nov 01, 2042	4.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,295.49	0.00	3.68	Nov 15, 2029	6.95
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,295.49	0.00	6.93	Dec 01, 2046	3.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4,295.49	0.00	4.26	Apr 01, 2032	8.38
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,295.49	0.00	5.38	May 20, 2052	4.50
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	4,295.49	0.00	1.39	May 01, 2029	4.63
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	4,295.49	0.00	5.81	Jun 30, 2032	4.95
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	4,295.49	0.00	12.90	Mar 15, 2048	4.40
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	4,295.49	0.00	15.40	Jul 01, 2054	3.45
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	4,295.49	0.00	11.50	Oct 01, 2042	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,295.49	0.00	11.06	Dec 01, 2042	4.63
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4,295.49	0.00	11.06	Jun 15, 2043	5.75
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	4,295.49	0.00	1.90	Jul 14, 2027	3.88
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4,295.49	0.00	13.92	Jan 18, 2052	3.59
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4,295.49	0.00	4.43	Jul 15, 2030	4.75
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	4,295.49	0.00	8.50	May 15, 2037	5.95
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	4,295.49	0.00	4.44	Jul 15, 2051	4.83
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,295.49	0.00	2.86	Sep 12, 2028	5.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,295.49	0.00	13.72	May 13, 2050	4.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,295.49	0.00	1.53	Feb 04, 2027	2.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,295.49	0.00	12.72	Nov 15, 2046	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,295.49	0.00	2.60	Jun 15, 2028	3.70
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	4,295.49	0.00	3.87	Apr 15, 2055	7.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,295.49	0.00	1.54	Mar 15, 2027	3.13
SRGIM	SNAM SPA 144A	Utility	Fixed Income	4,295.49	0.00	13.02	May 28, 2055	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,295.49	0.00	12.60	Mar 01, 2053	5.70
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,295.49	0.00	13.38	Oct 17, 2049	3.50
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	4,295.49	0.00	9.35	Mar 01, 2039	5.70
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	4,295.49	0.00	2.17	Feb 01, 2028	7.38
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	4,295.49	0.00	3.86	Oct 16, 2029	3.75
HNINTL	SINOSING SERVICES PTE LTD RegS	Utility	Fixed Income	4,295.49	0.00	4.26	Feb 20, 2030	2.63
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	4,295.49	0.00	5.35	Oct 28, 2031	4.50
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	4,295.49	0.00	3.20	Apr 11, 2029	7.85
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	4,295.01	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	4,292.31	0.00	7.08	Sep 21, 2033	3.10
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	4,292.31	0.00	9.68	Apr 03, 2037	3.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,292.31	0.00	3.52	Feb 28, 2029	1.38
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,292.31	0.00	2.06	Aug 02, 2027	0.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,292.31	0.00	6.04	Jul 11, 2043	5.50
6728	ULVAC INC	Information Technology	Equity	4,291.21	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	4,291.21	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	4,289.54	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	4,286.06	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	4,285.68	0.00	6.67	Nov 25, 2033	6.13
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,285.68	0.00	1.89	Jun 14, 2027	1.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,285.68	0.00	7.38	Feb 01, 2033	0.38
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,285.68	0.00	3.38	Mar 19, 2029	4.25
7164	ZENKOKU HOSHO LTD	Financials	Equity	4,285.58	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	4,285.58	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4,283.69	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	4,279.96	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	4,279.96	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	4,279.16	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,279.04	0.00	3.02	Aug 02, 2028	0.63
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,279.04	0.00	18.63	May 25, 2050	1.70
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	4,274.61	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	4,274.34	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	4,274.34	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	4,272.98	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,272.41	0.00	5.48	Mar 14, 2031	1.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,272.41	0.00	4.32	Jun 10, 2030	5.15
PINC	PREMIER INC CLASS A	Health Care	Equity	4,271.01	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	4,270.10	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	4,268.07	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	4,265.78	0.00	4.37	Jun 04, 2050	5.13
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,265.78	0.00	8.41	Mar 10, 2036	3.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,265.78	0.00	6.52	Aug 25, 2032	2.00
GBX	GREENBRIER INC	Industrials	Equity	4,264.14	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	4,263.09	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	4,261.20	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,259.14	0.00	4.06	Jan 09, 2030	4.75
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	4,257.81	0.00	1.23	Sep 30, 2027	5.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	4,257.81	0.00	3.14	Jan 15, 2029	5.13
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	4,257.81	0.00	14.01	Apr 01, 2055	3.13
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,257.81	0.00	3.19	Feb 08, 2029	4.87
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,257.81	0.00	2.33	Mar 15, 2028	8.30
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4,257.81	0.00	3.76	Sep 17, 2029	4.20
GIBACN	CGI INC	Industrial	Fixed Income	4,257.81	0.00	5.61	Sep 14, 2031	2.30
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	4,257.81	0.00	12.57	May 05, 2045	4.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,257.81	0.00	13.40	Feb 01, 2053	5.30
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	4,257.81	0.00	8.40	Apr 15, 2038	7.50
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,257.81	0.00	7.35	Jul 01, 2051	2.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,257.81	0.00	11.14	Mar 15, 2044	5.20
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,257.81	0.00	4.03	Feb 01, 2030	3.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,257.81	0.00	14.62	Nov 15, 2049	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,257.81	0.00	5.84	Dec 15, 2031	2.38
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	4,257.81	0.00	14.62	Sep 01, 2049	2.90
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4,257.81	0.00	15.08	Jul 01, 2055	4.20
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	4,257.81	0.00	2.03	Apr 15, 2029	5.13
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,257.81	0.00	2.07	Sep 08, 2027	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,257.81	0.00	14.70	Mar 15, 2053	3.70
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,257.81	0.00	3.53	May 15, 2029	3.25
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	4,257.81	0.00	3.66	Jul 19, 2029	3.11
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4,257.81	0.00	4.45	Oct 01, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,257.81	0.00	9.78	Mar 01, 2040	5.50
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	4,257.81	0.00	1.48	Feb 25, 2027	5.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,257.81	0.00	4.60	Jun 15, 2030	2.20
STON	STONEMOR INC 144A	Industrial	Fixed Income	4,257.81	0.00	3.20	May 15, 2029	8.50
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	4,257.81	0.00	3.20	Jun 15, 2029	4.00
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	4,257.81	0.00	3.56	Oct 01, 2029	3.75
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	4,257.81	0.00	12.40	Sep 20, 2048	4.63
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	4,257.81	0.00	2.98	Oct 15, 2028	4.50
WAUNIV	The Washington University	Industrial	Fixed Income	4,257.81	0.00	15.29	Apr 15, 2054	3.52
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,257.81	0.00	5.00	Jul 03, 2031	4.95
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4,257.81	0.00	13.54	Sep 15, 2049	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,257.81	0.00	14.24	Oct 19, 2048	4.00
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	4,257.81	0.00	3.89	Sep 05, 2029	2.13
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	4,257.81	0.00	2.88	Nov 08, 2028	7.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,257.81	0.00	4.64	Aug 12, 2030	2.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,257.81	0.00	5.02	Feb 04, 2031	2.88
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	4,252.51	0.00	3.27	Dec 15, 2028	2.65
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,252.51	0.00	3.50	Feb 01, 2029	0.88
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,252.51	0.00	2.33	Nov 08, 2027	0.13
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,252.51	0.00	5.11	Sep 25, 2030	0.38
LTF	L&T FINANCE LTD	Financials	Equity	4,251.99	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	4,251.99	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	4,251.84	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	4,250.40	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	4,249.73	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	4,246.48	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	4,245.20	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	4,242.93	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	4,239.61	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,239.24	0.00	4.69	Jun 15, 2030	1.75
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	4,239.24	0.00	3.06	Dec 07, 2028	6.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,239.24	0.00	2.41	Jan 20, 2028	3.25
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	4,239.24	0.00	4.23	Nov 24, 2029	1.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	4,239.24	0.00	3.55	Feb 19, 2029	0.88
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4,239.24	0.00	3.86	Jul 03, 2029	1.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4,239.24	0.00	2.17	Sep 09, 2027	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4,239.24	0.00	10.40	Nov 20, 2037	2.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	4,236.14	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	4,236.14	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4,233.88	0.00	0.00	nan	0.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	4,232.60	0.00	5.89	Nov 23, 2052	5.13
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	4,232.60	0.00	6.39	Sep 12, 2033	5.27
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	4,232.08	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	4,229.35	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	4,226.52	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,225.97	0.00	5.51	Jan 31, 2031	0.05
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,225.97	0.00	6.36	Mar 09, 2033	4.50
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	4,225.97	0.00	5.92	Mar 25, 2032	3.50
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	4,225.54	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	4,224.82	0.00	0.00	nan	0.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,220.13	0.00	5.22	May 16, 2031	3.35
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	4,220.13	0.00	5.34	Jul 14, 2031	2.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,220.13	0.00	5.85	Apr 27, 2032	3.54
ATI	ATI INC	Industrial	Fixed Income	4,220.13	0.00	4.08	Oct 01, 2031	5.13
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4,220.13	0.00	11.58	Jun 15, 2043	4.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4,220.13	0.00	3.55	Jun 24, 2029	5.05
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,220.13	0.00	2.33	Jan 15, 2028	3.20
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,220.13	0.00	4.13	Apr 10, 2030	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,220.13	0.00	15.02	Jun 15, 2050	2.90
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	4,220.13	0.00	3.52	Aug 01, 2030	7.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4,220.13	0.00	2.51	Apr 13, 2028	5.35
GIBACN	CGI INC 144A	Industrial	Fixed Income	4,220.13	0.00	4.08	Mar 14, 2030	4.95
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4,220.13	0.00	6.08	Mar 01, 2033	5.40
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,220.13	0.00	11.28	Nov 26, 2043	5.25
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,220.13	0.00	0.99	Aug 15, 2026	6.05
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	4,220.13	0.00	14.48	May 01, 2050	3.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	4,220.13	0.00	12.39	May 15, 2047	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,220.13	0.00	1.62	Mar 08, 2027	2.35
EQNR	EQUINOR ASA	Agency	Fixed Income	4,220.13	0.00	2.72	Jun 02, 2028	4.25
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,220.13	0.00	5.63	Oct 01, 2048	4.50
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,220.13	0.00	5.96	Sep 01, 2046	4.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	4,220.13	0.00	3.74	Apr 22, 2030	9.63
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	4,220.13	0.00	2.54	May 01, 2028	5.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,220.13	0.00	4.62	Jun 01, 2030	1.70
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,220.13	0.00	4.04	Feb 15, 2030	4.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,220.13	0.00	12.84	Sep 15, 2046	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,220.13	0.00	7.30	Mar 15, 2035	5.80
KR	KROGER CO	Industrial	Fixed Income	4,220.13	0.00	9.77	Jul 15, 2040	5.40
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	4,220.13	0.00	14.11	Nov 15, 2051	3.50
MCK	MCKESSON CORP	Industrial	Fixed Income	4,220.13	0.00	6.35	Jul 15, 2033	5.10
MOS	MOSAIC CO/THE	Industrial	Fixed Income	4,220.13	0.00	10.93	Nov 15, 2043	5.63
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	4,220.13	0.00	9.71	Mar 15, 2040	5.64
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	4,220.13	0.00	12.72	Nov 01, 2046	3.98
EXC	PECO ENERGY CO	Utility	Fixed Income	4,220.13	0.00	15.39	Sep 15, 2051	2.85
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,220.13	0.00	13.68	Jul 01, 2048	3.77
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,220.13	0.00	4.55	Jun 30, 2030	3.00
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	4,220.13	0.00	3.62	Dec 01, 2030	11.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,220.13	0.00	13.46	Jun 15, 2049	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,220.13	0.00	7.70	Feb 01, 2036	5.63
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	4,220.13	0.00	0.67	Feb 15, 2027	7.00
TPR	TAPESTRY INC	Industrial	Fixed Income	4,220.13	0.00	7.20	Mar 11, 2035	5.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,220.13	0.00	1.93	Aug 12, 2027	4.25
WLK	WESTLAKE CORP	Industrial	Fixed Income	4,220.13	0.00	4.46	Jun 15, 2030	3.38
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,220.13	0.00	12.86	May 15, 2050	4.60
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	4,220.13	0.00	10.04	May 15, 2043	6.38
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	4,220.13	0.00	4.34	Dec 15, 2039	5.95
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,220.13	0.00	4.44	May 13, 2030	2.75
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	4,220.13	0.00	4.73	Sep 17, 2030	2.63
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	4,219.34	0.00	7.47	Jun 04, 2040	5.82
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	4,218.03	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	4,218.03	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	4,217.92	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	4,212.70	0.00	1.63	Mar 09, 2027	2.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,212.70	0.00	6.00	Jan 25, 2032	2.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,212.70	0.00	3.56	Feb 23, 2029	0.75
OUT1V	OUTOKUMPU	Materials	Equity	4,212.47	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	4,212.47	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	4,212.47	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	4,211.24	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	4,209.49	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,206.07	0.00	3.08	Aug 31, 2033	0.88
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,206.07	0.00	3.49	Mar 12, 2029	3.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4,202.18	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	4,201.22	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	4,201.22	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	4,195.60	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	4,195.60	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	4,195.60	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	4,195.45	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	4,195.39	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	4,194.79	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	4,193.12	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,192.80	0.00	3.27	Nov 03, 2028	0.63
TRUP	TRUPANION INC	Financials	Equity	4,192.17	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	4,190.86	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	4,189.97	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	4,189.97	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	4,189.97	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	4,186.33	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,186.17	0.00	5.00	Oct 22, 2030	1.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,186.17	0.00	2.61	Feb 18, 2029	0.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	4,186.17	0.00	4.45	May 22, 2031	3.52
4045	TOAGOSEI LTD	Materials	Equity	4,184.35	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	4,184.35	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	4,182.45	0.00	11.52	Mar 11, 2044	4.88
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	4,182.45	0.00	0.74	Oct 15, 2028	7.38
OVV	OVINTIV INC	Industrial	Fixed Income	4,182.45	0.00	4.24	Sep 15, 2030	8.13
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	4,182.45	0.00	7.55	Jun 01, 2035	5.75
ACA	ARCOSA INC 144A	Industrial	Fixed Income	4,182.45	0.00	2.92	Apr 15, 2029	4.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,182.45	0.00	15.22	Sep 15, 2050	2.65
BANNER	BANNER HEALTH	Industrial	Fixed Income	4,182.45	0.00	15.28	Jan 01, 2051	2.91
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,182.45	0.00	3.96	Jan 08, 2030	4.80
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,182.45	0.00	6.52	Jan 15, 2034	5.68
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	4,182.45	0.00	4.01	Aug 15, 2032	6.38
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,182.45	0.00	4.09	Jan 15, 2030	3.00
FMC	FMC CORPORATION	Industrial	Fixed Income	4,182.45	0.00	12.34	May 18, 2053	6.38
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	4,182.45	0.00	13.66	Jul 01, 2049	3.91
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,182.45	0.00	5.92	Dec 20, 2047	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,182.45	0.00	9.97	Dec 15, 2040	6.15
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	4,182.45	0.00	6.97	Oct 15, 2034	5.70
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4,182.45	0.00	12.89	Feb 21, 2048	4.30
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	4,182.45	0.00	5.66	Feb 23, 2032	3.80
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	4,182.45	0.00	1.54	Mar 15, 2027	5.10
KR	KROGER CO	Industrial	Fixed Income	4,182.45	0.00	10.96	Aug 01, 2043	5.15
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	4,182.45	0.00	2.79	Nov 01, 2028	9.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	4,182.45	0.00	1.59	Mar 15, 2027	5.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,182.45	0.00	9.97	Apr 15, 2040	5.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	4,182.45	0.00	1.74	Jun 04, 2027	6.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4,182.45	0.00	2.14	Feb 15, 2029	5.63
MCK	MCKESSON CORP	Industrial	Fixed Income	4,182.45	0.00	3.75	Sep 15, 2029	4.25
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	4,182.45	0.00	12.90	Jul 01, 2049	3.74
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,182.45	0.00	6.26	Dec 15, 2032	4.15
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,182.45	0.00	12.16	Sep 14, 2041	2.50
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4,182.45	0.00	1.55	Apr 01, 2027	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,182.45	0.00	11.82	Apr 15, 2046	4.40
EXC	PECO ENERGY CO	Utility	Fixed Income	4,182.45	0.00	13.92	May 15, 2052	4.60
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,182.45	0.00	16.58	Jul 01, 2060	3.34
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,182.45	0.00	5.36	Jan 14, 2032	5.43
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,182.45	0.00	11.88	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,182.45	0.00	7.49	Jul 15, 2035	5.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,182.45	0.00	10.27	Nov 15, 2040	5.13
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	4,182.45	0.00	1.45	Feb 08, 2028	6.75
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,182.45	0.00	4.76	Aug 01, 2030	1.50
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	4,182.45	0.00	5.12	Mar 15, 2031	2.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,182.45	0.00	7.26	Feb 19, 2035	5.50
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	4,182.45	0.00	4.37	Jun 16, 2030	4.63
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	4,182.45	0.00	4.56	Jun 17, 2030	2.50
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	4,182.45	0.00	4.81	Sep 22, 2030	2.15
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,182.45	0.00	5.10	Mar 17, 2031	2.88
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	4,182.45	0.00	5.69	Feb 22, 2032	3.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	4,179.53	0.00	4.93	Nov 30, 2030	2.63
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	4,179.53	0.00	8.21	Oct 24, 2034	2.00
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	4,179.53	0.00	4.74	Jun 23, 2030	1.63
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	4,179.53	0.00	4.61	Apr 12, 2030	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,179.53	0.00	5.58	Aug 28, 2031	2.60
MCY	MERCURY GENERAL CORP	Financials	Equity	4,177.13	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,172.90	0.00	9.63	Oct 15, 2037	4.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	4,172.90	0.00	1.06	Oct 03, 2027	1.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4,172.90	0.00	1.24	Nov 15, 2026	4.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	4,172.90	0.00	9.36	Jun 20, 2039	6.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	4,167.48	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,166.26	0.00	2.82	Jun 07, 2028	3.13
LOGICR	LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	4,166.26	0.00	1.34	Nov 17, 2026	1.88
FUR	FUGRO NV CLASS C	Industrials	Equity	4,161.85	0.00	0.00	nan	0.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,159.63	0.00	10.62	Feb 10, 2038	1.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,159.63	0.00	8.62	May 13, 2036	4.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,159.63	0.00	5.93	Jan 16, 2032	2.75
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	4,156.23	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	4,152.37	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	4,152.37	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	4,152.37	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	4,146.36	0.00	13.72	Feb 22, 2049	4.33
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	4,146.36	0.00	14.79	Mar 20, 2043	1.80
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,146.36	0.00	2.93	Oct 01, 2028	5.00
AFFLE	AFFLE 3I LTD	Communication	Equity	4,145.58	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	4,144.98	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	4,144.98	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	4,144.77	0.00	7.32	Mar 17, 2035	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,144.77	0.00	11.43	Dec 01, 2042	4.30
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4,144.77	0.00	12.77	May 19, 2055	6.63
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	4,144.77	0.00	5.58	Oct 14, 2031	2.88
BA	BOEING CO	Industrial	Fixed Income	4,144.77	0.00	9.53	Mar 01, 2038	3.55
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	4,144.77	0.00	7.34	Apr 24, 2035	5.79
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	4,144.77	0.00	7.97	Aug 15, 2036	6.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	4,144.77	0.00	3.64	Aug 01, 2029	4.50
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,144.77	0.00	3.69	Nov 01, 2029	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,144.77	0.00	15.06	Dec 01, 2051	3.20
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	4,144.77	0.00	1.44	Jan 06, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,144.77	0.00	2.31	Jan 07, 2028	4.65
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	4,144.77	0.00	5.43	Jan 18, 2032	4.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,144.77	0.00	6.04	Mar 15, 2033	6.30
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	4,144.77	0.00	8.47	Jun 01, 2037	6.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,144.77	0.00	11.11	Dec 15, 2041	4.25
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,144.77	0.00	9.71	Mar 30, 2039	4.50
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	4,144.77	0.00	2.96	Jan 01, 2047	5.50
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,144.77	0.00	6.56	Sep 20, 2042	3.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	4,144.77	0.00	14.97	Sep 01, 2050	2.88
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	4,144.77	0.00	1.41	Apr 15, 2029	6.75
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,144.77	0.00	7.61	Jul 15, 2036	7.13
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	4,144.77	0.00	6.74	May 08, 2034	6.00
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,144.77	0.00	7.03	Aug 15, 2034	5.20
INGR	INGREDION INC	Industrial	Fixed Income	4,144.77	0.00	13.80	Jun 01, 2050	3.90
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4,144.77	0.00	7.29	Jan 15, 2034	2.70
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,144.77	0.00	10.39	Oct 01, 2041	5.30
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,144.77	0.00	12.93	Mar 15, 2048	4.20
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,144.77	0.00	5.26	Apr 07, 2031	2.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,144.77	0.00	1.84	Jun 11, 2027	5.05
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	4,144.77	0.00	7.69	Apr 01, 2036	6.65
NEU	NEWMARKET CORP	Industrial	Fixed Income	4,144.77	0.00	5.13	Mar 18, 2031	2.70
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	4,144.77	0.00	11.28	Jan 31, 2043	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,144.77	0.00	11.84	Mar 30, 2045	4.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,144.77	0.00	13.13	Jun 01, 2048	4.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,144.77	0.00	12.97	Nov 15, 2048	4.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,144.77	0.00	11.38	Jun 15, 2042	4.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,144.77	0.00	14.05	Mar 15, 2055	5.13
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	4,144.77	0.00	1.26	Feb 15, 2029	5.63
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	4,144.77	0.00	4.55	Jun 09, 2030	2.25
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	4,144.77	0.00	5.03	Feb 16, 2031	2.80
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,144.77	0.00	5.70	Jan 19, 2032	3.15
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,144.77	0.00	5.99	Jun 28, 2033	3.85
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,144.77	0.00	10.61	Dec 11, 2042	5.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	4,139.73	0.00	11.17	Jun 19, 2039	2.38
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	4,139.73	0.00	3.35	Apr 02, 2030	5.88
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,139.73	0.00	8.21	Jun 03, 2035	3.92
6770	ALPS ALPINE LTD	Information Technology	Equity	4,133.73	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4,133.09	0.00	7.31	Mar 18, 2033	1.00
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	4,133.09	0.00	3.64	Mar 24, 2029	0.75
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	4,131.99	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	4,128.11	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	4,128.11	0.00	0.00	nan	0.00
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	4,126.46	0.00	5.32	Sep 25, 2031	4.75
EVT	EVOTEC	Health Care	Equity	4,122.48	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	4,122.48	0.00	0.00	nan	0.00
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	4,119.82	0.00	0.98	Jul 07, 2026	1.38
IGO	IGO LTD	Materials	Equity	4,116.86	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	4,116.86	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	4,114.97	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	4,113.19	0.00	2.95	Oct 10, 2028	4.88
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	4,111.61	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	4,111.61	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	4,109.35	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	4,107.45	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	4,107.09	0.00	13.88	Jan 15, 2050	3.45
APA	APA CORP (US) 144A	Industrial	Fixed Income	4,107.09	0.00	6.98	Feb 15, 2035	6.10
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,107.09	0.00	15.07	Mar 09, 2052	3.05
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,107.09	0.00	5.68	Aug 11, 2032	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,107.09	0.00	5.62	Oct 04, 2031	2.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,107.09	0.00	1.10	Aug 27, 2026	4.86
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,107.09	0.00	15.36	Feb 15, 2052	2.85
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	4,107.09	0.00	0.52	Oct 15, 2027	5.88
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	4,107.09	0.00	11.97	Jul 15, 2045	4.45
277810	RAINBOW ROBOTICS	Industrials	Equity	4,107.09	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,107.09	0.00	5.96	Jan 30, 2032	2.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4,107.09	0.00	10.56	Sep 15, 2041	4.95
CSX	CSX CORP	Industrial	Fixed Income	4,107.09	0.00	15.87	May 15, 2051	2.50
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	4,107.09	0.00	3.94	Dec 15, 2029	5.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,107.09	0.00	11.86	Nov 15, 2044	4.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,107.09	0.00	3.86	Nov 15, 2029	5.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,107.09	0.00	7.34	Feb 11, 2035	5.13
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	4,107.09	0.00	8.03	Sep 15, 2039	7.60
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	4,107.09	0.00	1.49	Jan 15, 2027	1.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,107.09	0.00	4.72	Oct 01, 2030	2.78
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	4,107.09	0.00	1.76	May 15, 2027	5.63
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4,107.09	0.00	10.98	Apr 05, 2042	4.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,107.09	0.00	1.43	Jan 08, 2027	4.50
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,107.09	0.00	13.57	Mar 15, 2054	5.55
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	4,107.09	0.00	1.00	Jul 15, 2031	9.88
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	4,107.09	0.00	5.38	Jun 15, 2031	2.64
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	4,107.09	0.00	1.93	Aug 15, 2027	4.80
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,107.09	0.00	6.99	Dec 01, 2051	2.50
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	4,107.09	0.00	5.40	May 01, 2049	4.50
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,107.09	0.00	3.54	Apr 01, 2038	4.00
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,107.09	0.00	1.63	Mar 01, 2028	5.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	4,107.09	0.00	3.87	Jan 25, 2030	5.90
HCA	HCA INC	Industrial	Fixed Income	4,107.09	0.00	3.37	Mar 15, 2029	3.38
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,107.09	0.00	4.07	Jan 15, 2030	3.25
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,107.09	0.00	4.70	Mar 15, 2031	6.00
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	4,107.09	0.00	3.32	Oct 01, 2031	9.25
NFLX	NETFLIX INC	Industrial	Fixed Income	4,107.09	0.00	7.12	Aug 15, 2034	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4,107.09	0.00	14.46	Sep 18, 2054	4.70
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	4,107.09	0.00	12.74	Sep 01, 2050	5.25
BRKHEC	PACIFICORP	Utility	Fixed Income	4,107.09	0.00	14.33	Mar 15, 2051	3.30
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	4,107.09	0.00	3.47	Jul 01, 2029	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,107.09	0.00	2.86	Sep 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,107.09	0.00	3.53	May 15, 2029	3.20
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	4,107.09	0.00	4.14	Mar 27, 2030	4.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	4,107.09	0.00	16.15	Mar 01, 2062	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,107.09	0.00	3.90	Oct 01, 2029	2.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	4,107.09	0.00	10.92	Mar 15, 2042	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,107.09	0.00	2.43	Mar 01, 2028	3.65
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	4,107.09	0.00	4.16	Aug 01, 2031	8.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,107.09	0.00	7.25	Sep 11, 2034	4.63
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,107.09	0.00	7.38	Mar 15, 2035	5.25
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	4,107.09	0.00	4.18	Feb 01, 2030	2.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,107.09	0.00	1.54	Feb 19, 2027	4.70
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	4,107.09	0.00	4.81	Feb 15, 2031	4.38
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	4,107.09	0.00	5.18	Mar 11, 2031	2.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,107.09	0.00	5.14	Apr 06, 2031	3.00
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4,107.09	0.00	5.05	Jul 07, 2031	4.45
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	4,107.09	0.00	5.71	Dec 09, 2031	2.99
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4,106.56	0.00	4.08	Oct 04, 2029	1.38
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	4,106.56	0.00	2.63	Mar 17, 2028	2.00
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	4,106.56	0.00	6.14	Jun 15, 2032	3.50
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	4,102.56	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4,099.92	0.00	2.64	Mar 22, 2028	2.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	4,099.92	0.00	3.74	Jun 04, 2029	2.48
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	4,094.36	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	4,094.36	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	4,094.36	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	4,094.36	0.00	0.00	nan	0.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	4,093.29	0.00	3.63	Oct 02, 2029	4.88
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	4,093.29	0.00	6.92	Sep 10, 2034	5.88
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	4,093.29	0.00	16.02	Sep 05, 2055	4.40
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4,093.29	0.00	1.02	Jul 21, 2026	2.88
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,093.29	0.00	3.48	Jan 06, 2029	0.01
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,093.29	0.00	5.94	Sep 21, 2032	4.75
INL	INVESTEC LTD	Financials	Equity	4,091.24	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	4,088.74	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	4,087.17	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	4,086.65	0.00	2.62	Mar 01, 2028	0.50
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	4,083.12	0.00	0.00	Dec 31, 2049	4.83
GMIN	G MINING VENTURES CORP	Materials	Equity	4,083.12	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,080.02	0.00	1.43	Dec 15, 2026	0.13
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	4,077.49	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	4,075.39	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	4,073.38	0.00	3.50	Dec 31, 2079	3.63
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	4,073.38	0.00	7.44	Oct 23, 2034	4.50
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	4,073.38	0.00	6.81	Mar 02, 2033	3.00
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	4,073.38	0.00	6.84	Nov 17, 2033	4.50
NGVT	INGEVITY CORP	Materials	Equity	4,072.77	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	4,070.86	0.00	0.00	nan	0.00
ADVGRO	AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	4,069.41	0.00	0.08	Aug 01, 2027	10.75
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	4,069.41	0.00	13.64	Sep 23, 2049	3.80
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,069.41	0.00	3.10	Apr 15, 2029	9.13
ATI	ATI INC	Industrial	Fixed Income	4,069.41	0.00	0.75	Dec 01, 2027	5.88
BANNER	BANNER HEALTH	Industrial	Fixed Income	4,069.41	0.00	4.19	Jan 01, 2030	2.34
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4,069.41	0.00	13.20	Oct 07, 2051	4.13
CBG	CBRE SERVICES INC	Industrial	Fixed Income	4,069.41	0.00	4.34	Jun 15, 2030	4.80
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,069.41	0.00	1.23	Oct 07, 2026	1.75
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,069.41	0.00	1.81	Jun 04, 2027	5.88
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	4,069.41	0.00	3.61	Jun 15, 2029	3.40
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	4,069.41	0.00	2.74	Jun 12, 2028	4.38
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	4,069.41	0.00	4.36	Jul 10, 2030	5.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,069.41	0.00	2.41	Jan 13, 2028	2.20
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	4,069.41	0.00	1.69	Mar 30, 2028	1.61
D	DOMINION ENERGY INC	Utility	Fixed Income	4,069.41	0.00	12.79	Mar 15, 2049	4.60
D	DOMINION ENERGY INC	Utility	Fixed Income	4,069.41	0.00	5.90	Aug 15, 2032	4.35
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	4,069.41	0.00	7.24	Sep 15, 2034	4.65
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,069.41	0.00	6.04	Mar 08, 2033	5.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,069.41	0.00	14.96	Jun 15, 2052	3.35
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	4,069.41	0.00	5.09	Mar 15, 2031	2.95
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,069.41	0.00	3.18	Mar 01, 2035	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,069.41	0.00	13.58	Mar 25, 2052	4.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,069.41	0.00	2.35	Feb 15, 2028	5.95
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4,069.41	0.00	1.50	Jan 20, 2027	1.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,069.41	0.00	13.14	May 04, 2047	3.90
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,069.41	0.00	1.74	Jun 01, 2027	5.90
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,069.41	0.00	4.28	Mar 15, 2030	2.75
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	4,069.41	0.00	1.01	Jul 15, 2026	1.13
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4,069.41	0.00	5.87	Aug 15, 2032	5.20
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	4,069.41	0.00	2.10	Oct 15, 2027	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,069.41	0.00	13.31	Oct 01, 2052	5.35
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,069.41	0.00	4.30	May 08, 2030	4.55
OVV	OVINTIV INC	Industrial	Fixed Income	4,069.41	0.00	5.09	Nov 01, 2031	7.20
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	4,069.41	0.00	13.36	Mar 15, 2055	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	4,069.41	0.00	13.87	Oct 25, 2047	3.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	4,069.41	0.00	5.94	Feb 01, 2032	2.30
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,069.41	0.00	4.37	Jul 15, 2030	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,069.41	0.00	4.30	Jun 15, 2030	4.85
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,069.41	0.00	3.97	Mar 15, 2030	3.38
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	4,069.41	0.00	1.10	Nov 01, 2027	4.88
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	4,069.41	0.00	4.67	Jul 15, 2032	6.88
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	4,069.41	0.00	3.32	Mar 15, 2029	3.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,069.41	0.00	13.84	May 15, 2050	3.95
RIG	TRANSOCEAN INC	Industrial	Fixed Income	4,069.41	0.00	4.50	Apr 15, 2031	7.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,069.41	0.00	9.36	Sep 15, 2037	3.60
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4,069.41	0.00	13.99	Oct 01, 2053	4.98
WLK	WESTLAKE CORP	Industrial	Fixed Income	4,069.41	0.00	12.62	Nov 15, 2047	4.38
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,069.41	0.00	3.54	Jun 06, 2029	4.85
XL	XL GROUP PLC	Financial Institutions	Fixed Income	4,069.41	0.00	11.41	Dec 15, 2043	5.25
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	4,069.41	0.00	4.79	Sep 14, 2030	2.15
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	4,069.41	0.00	5.20	Mar 03, 2031	2.13
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	4,069.41	0.00	5.14	May 13, 2031	3.63
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	4,069.41	0.00	5.36	Aug 12, 2031	2.88
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	4,069.41	0.00	5.84	Apr 20, 2032	3.61
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,069.41	0.00	11.38	Feb 15, 2052	6.26
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	4,068.60	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,066.75	0.00	1.99	Jul 22, 2027	0.75
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	4,066.75	0.00	4.80	Jul 09, 2030	1.00
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	4,066.75	0.00	4.97	Apr 23, 2031	5.13
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	4,066.75	0.00	4.27	Jul 03, 2031	4.57
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	4,066.24	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	4,066.24	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	4,060.12	0.00	1.29	Oct 24, 2026	1.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	4,060.12	0.00	2.88	Jul 03, 2028	1.59
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	4,060.12	0.00	9.22	Jan 14, 2035	0.38
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,060.12	0.00	12.59	May 07, 2040	1.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4,060.12	0.00	7.48	Dec 05, 2034	4.90
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	4,054.99	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	4,054.99	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4,053.48	0.00	5.42	Oct 22, 2031	3.25
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	4,053.48	0.00	3.05	Jan 11, 2029	5.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	4,049.37	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	4,046.85	0.00	4.59	Apr 18, 2030	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,046.85	0.00	11.01	Feb 15, 2039	3.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	4,045.96	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	4,043.75	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	4,043.75	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	4,043.75	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	4,040.21	0.00	6.56	May 31, 2032	1.25
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	4,040.21	0.00	2.68	May 15, 2028	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,040.21	0.00	6.28	Sep 18, 2033	6.38
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	4,034.64	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,033.58	0.00	4.43	Mar 30, 2030	2.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,033.58	0.00	4.07	Jan 25, 2035	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,033.58	0.00	3.80	Sep 13, 2029	4.05
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	4,033.58	0.00	1.90	Jul 19, 2028	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,033.58	0.00	5.43	Jan 13, 2033	5.53
WPK	WINPAK LTD	Materials	Equity	4,032.50	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	4,031.73	0.00	6.32	Jun 01, 2033	5.40
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	4,031.73	0.00	2.19	Dec 15, 2027	6.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,031.73	0.00	6.89	Jul 15, 2034	5.45
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,031.73	0.00	3.07	Aug 01, 2029	4.63
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,031.73	0.00	3.23	Nov 15, 2029	8.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,031.73	0.00	2.51	Mar 21, 2028	4.75
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	4,031.73	0.00	7.06	Feb 01, 2035	6.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	4,031.73	0.00	2.66	Jun 01, 2028	3.70
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4,031.73	0.00	9.96	Jun 01, 2041	6.05
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,031.73	0.00	13.41	Mar 15, 2055	5.80
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,031.73	0.00	6.51	Nov 15, 2033	5.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,031.73	0.00	2.33	Jan 15, 2028	3.30
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	4,031.73	0.00	8.57	Nov 01, 2057	4.75
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,031.73	0.00	6.18	Sep 20, 2048	4.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	4,031.73	0.00	1.53	Mar 01, 2029	9.75
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	4,031.73	0.00	5.33	Jun 15, 2031	2.95
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4,031.73	0.00	5.63	Jun 08, 2032	5.67
KBH	KB HOME	Industrial	Fixed Income	4,031.73	0.00	1.17	Jul 15, 2030	7.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,031.73	0.00	2.63	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,031.73	0.00	4.28	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,031.73	0.00	7.56	May 15, 2035	5.15
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4,031.73	0.00	1.08	Aug 15, 2026	2.74
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,031.73	0.00	5.80	Oct 25, 2031	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4,031.73	0.00	7.32	Dec 01, 2034	5.15
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	4,031.73	0.00	2.57	Jul 01, 2028	4.30
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	4,031.73	0.00	14.77	May 15, 2050	3.23
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	4,031.73	0.00	5.13	Jun 15, 2032	7.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,031.73	0.00	11.77	Aug 15, 2042	3.40
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	4,031.73	0.00	2.88	Mar 31, 2029	9.00
AEP	OHIO POWER CO	Utility	Fixed Income	4,031.73	0.00	15.14	Oct 01, 2051	2.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,031.73	0.00	4.17	Mar 15, 2030	3.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,031.73	0.00	12.16	Jun 15, 2044	4.13
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4,031.73	0.00	8.87	May 15, 2038	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	4,031.73	0.00	4.35	May 15, 2032	6.88
RVTY	REVVITY INC	Industrial	Fixed Income	4,031.73	0.00	13.99	Mar 15, 2051	3.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,031.73	0.00	11.96	May 15, 2047	5.25
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	4,031.73	0.00	1.09	Nov 15, 2028	8.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,031.73	0.00	4.22	May 15, 2030	4.80
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,031.73	0.00	5.74	Oct 15, 2032	5.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,031.73	0.00	1.14	Sep 14, 2026	5.65
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	4,031.73	0.00	2.81	Aug 15, 2028	3.69
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4,031.73	0.00	1.11	Sep 01, 2026	3.13
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	4,031.73	0.00	3.70	Sep 10, 2034	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,031.73	0.00	3.67	Jul 15, 2029	2.88
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	4,031.73	0.00	4.04	Mar 01, 2030	4.63
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	4,031.73	0.00	12.19	Sep 14, 2047	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,031.73	0.00	12.04	Apr 30, 2049	5.50
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Utility	Fixed Income	4,031.73	0.00	5.17	Jul 22, 2031	3.87
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	4,031.73	0.00	5.28	Jan 30, 2032	5.88
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	4,026.95	0.00	8.85	Sep 01, 2039	7.38
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	4,026.95	0.00	5.65	May 09, 2031	0.88
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	4,026.95	0.00	6.95	Feb 15, 2033	2.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,026.95	0.00	3.16	Nov 15, 2029	2.13
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	4,026.95	0.00	4.30	Jul 03, 2030	4.13
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	4,026.87	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	4,025.58	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	4,023.31	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	4,021.25	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	4,020.31	0.00	9.98	May 12, 2036	1.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,020.31	0.00	4.80	May 25, 2030	0.50
CNMD	CONMED CORP	Health Care	Equity	4,020.10	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	4,016.51	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	4,015.63	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	4,013.68	0.00	3.68	Jun 02, 2029	2.85
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	4,013.68	0.00	1.81	May 04, 2027	0.88
KFW	KFW MTN RegS	Government Related	Fixed Income	4,013.68	0.00	2.36	Dec 07, 2027	0.75
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	4,013.68	0.00	6.02	Sep 22, 2033	4.11
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,013.68	0.00	7.93	Feb 22, 2036	5.63
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	4,013.68	0.00	3.53	Jul 10, 2030	4.25
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	4,011.99	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	4,010.00	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	4,007.35	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,007.04	0.00	2.89	Sep 08, 2028	5.49
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,007.04	0.00	2.57	Feb 22, 2028	1.50
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	4,007.04	0.00	1.18	Sep 16, 2026	1.50
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	4,007.04	0.00	11.84	Apr 17, 2040	2.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	4,004.38	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	4,004.38	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	4,004.38	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	4,004.38	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	4,004.38	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	4,001.46	0.00	0.00	nan	0.00
T	AT&T INC RegS	Corporates	Fixed Income	4,000.41	0.00	1.62	Mar 15, 2027	5.50
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	4,000.41	0.00	5.79	Apr 04, 2032	4.38
JUST	JUST GROUP PLC	Financials	Equity	3,998.75	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	3,998.41	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	3,995.57	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,994.05	0.00	9.21	Mar 01, 2039	6.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3,994.05	0.00	13.22	Jul 15, 2054	5.75
AVT	AVNET INC	Industrial	Fixed Income	3,994.05	0.00	5.24	May 15, 2031	3.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	3,994.05	0.00	14.89	Jul 01, 2051	3.08
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	3,994.05	0.00	4.69	Sep 15, 2036	2.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,994.05	0.00	1.45	Jan 15, 2027	2.90
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	3,994.05	0.00	8.59	Jun 15, 2037	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,994.05	0.00	13.18	Mar 01, 2048	3.95
CVX	CHEVRON USA INC	Industrial	Fixed Income	3,994.05	0.00	11.31	Nov 15, 2043	5.25
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	3,994.05	0.00	3.18	Mar 01, 2029	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,994.05	0.00	12.37	Jun 01, 2045	4.15
CROX	CROCS INC 144A	Industrial	Fixed Income	3,994.05	0.00	2.97	Mar 15, 2029	4.25
CROX	CROCS INC 144A	Industrial	Fixed Income	3,994.05	0.00	4.93	Aug 15, 2031	4.13
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	3,994.05	0.00	1.38	Dec 15, 2026	7.38
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,994.05	0.00	5.73	Feb 15, 2032	3.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	3,994.05	0.00	3.81	Oct 15, 2029	4.55
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	3,994.05	0.00	12.86	Aug 01, 2048	4.18
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	3,994.05	0.00	8.63	Jan 15, 2038	6.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	3,994.05	0.00	6.29	Apr 15, 2033	4.95
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	3,994.05	0.00	6.84	Oct 04, 2034	6.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,994.05	0.00	5.92	Jan 18, 2032	2.13
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,994.05	0.00	11.43	Jun 01, 2042	4.05
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	3,994.05	0.00	11.64	Nov 15, 2042	3.85
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,994.05	0.00	5.22	Apr 27, 2031	2.85
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	3,994.05	0.00	3.53	Dec 23, 2029	9.88
EVRG	EVERGY METRO INC	Utility	Fixed Income	3,994.05	0.00	13.27	Apr 01, 2049	4.13
KBH	KB HOME	Industrial	Fixed Income	3,994.05	0.00	5.15	Jun 15, 2031	4.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,994.05	0.00	6.78	Mar 15, 2034	5.30
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	3,994.05	0.00	3.07	Dec 15, 2028	4.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	3,994.05	0.00	0.96	Sep 01, 2026	4.63
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,994.05	0.00	14.26	Apr 15, 2051	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,994.05	0.00	7.08	Aug 15, 2034	5.00
OKE	ONEOK INC	Industrial	Fixed Income	3,994.05	0.00	11.85	Jun 01, 2047	5.45
OC	OWENS CORNING	Industrial	Fixed Income	3,994.05	0.00	1.78	Jun 15, 2027	5.50
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,994.05	0.00	3.11	Feb 01, 2029	5.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,994.05	0.00	8.22	Mar 15, 2037	6.27
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,994.05	0.00	10.07	Apr 15, 2041	5.64
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,994.05	0.00	5.70	Apr 06, 2033	3.76
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	3,994.05	0.00	4.88	Apr 06, 2031	4.63
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	3,994.05	0.00	5.27	Feb 01, 2032	6.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	3,994.05	0.00	2.58	Mar 15, 2028	1.75
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	3,994.05	0.00	12.14	Dec 15, 2046	4.95
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	3,994.05	0.00	11.90	Oct 01, 2044	2.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,994.05	0.00	7.54	May 01, 2035	5.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3,994.05	0.00	7.24	Dec 15, 2034	5.95
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	3,994.05	0.00	3.04	Dec 31, 2079	6.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,994.05	0.00	15.46	Dec 01, 2051	2.85
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	3,994.05	0.00	3.05	Jan 15, 2031	8.38
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	3,994.05	0.00	13.47	May 04, 2047	4.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,994.05	0.00	5.57	Feb 02, 2032	3.83
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	3,994.05	0.00	5.62	Sep 14, 2031	2.25
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	3,994.05	0.00	11.21	May 08, 2042	4.38
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	3,994.05	0.00	0.95	Jul 15, 2026	10.50
601988	BANK OF CHINA LTD A	Financials	Equity	3,993.88	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,993.77	0.00	4.59	Feb 21, 2030	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	3,993.77	0.00	4.46	Feb 07, 2031	0.50
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	3,993.77	0.00	1.89	Sep 15, 2081	1.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,993.77	0.00	4.62	Oct 12, 2030	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	3,993.77	0.00	3.64	Jul 09, 2029	3.81
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	3,993.13	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	3,993.13	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	3,989.35	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	3,987.51	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,987.14	0.00	7.36	Mar 01, 2035	5.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,987.14	0.00	4.27	Mar 07, 2030	4.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,987.14	0.00	6.81	May 24, 2033	4.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	3,987.14	0.00	9.14	Dec 14, 2038	5.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	3,987.14	0.00	4.71	Feb 08, 2036	4.88
017670	SK TELECOM LTD	Communication	Equity	3,987.09	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	3,986.20	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	3,984.83	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	3,982.56	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	3,981.88	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,980.51	0.00	7.36	Apr 13, 2033	1.13
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	3,980.51	0.00	0.46	Dec 17, 2025	1.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	3,980.51	0.00	0.74	Apr 01, 2026	1.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,980.51	0.00	2.11	Sep 25, 2027	4.08
4190	JARIR MARKETING	Consumer Discretionary	Equity	3,980.30	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	3,978.03	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	3,976.26	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	3,976.26	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	3,973.87	0.00	4.51	May 24, 2030	2.75
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	3,973.87	0.00	7.26	Jan 18, 2033	0.63
TIMECOM	TIME DOTCOM	Communication	Equity	3,973.50	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	3,973.50	0.00	0.00	nan	0.00
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	3,967.24	0.00	2.34	Nov 22, 2027	0.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	3,967.24	0.00	2.04	Aug 31, 2027	3.77
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,967.24	0.00	3.09	Oct 26, 2028	3.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,967.24	0.00	5.15	Jul 09, 2031	3.88
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,967.24	0.00	6.21	Sep 05, 2032	3.63
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,967.24	0.00	6.08	Mar 19, 2032	2.88
DIC	DUBAI INVESTMENT	Industrials	Equity	3,964.45	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	3,960.60	0.00	4.56	Feb 11, 2030	0.01
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	3,960.60	0.00	2.62	Mar 10, 2028	1.13
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	3,960.60	0.00	2.41	Apr 19, 2033	5.25
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	3,960.60	0.00	3.26	Feb 20, 2030	4.25
377300	KAKAOPAY CORP	Financials	Equity	3,959.92	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	3,959.38	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	3,957.66	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,956.37	0.00	3.94	Dec 03, 2029	4.90
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	3,956.37	0.00	0.57	Jun 15, 2026	10.00
APG	API GROUP DE INC 144A	Industrial	Fixed Income	3,956.37	0.00	3.13	Jul 15, 2029	4.13
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	3,956.37	0.00	5.57	May 15, 2032	5.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,956.37	0.00	10.70	Sep 25, 2040	3.73
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3,956.37	0.00	16.72	Sep 30, 2061	3.15
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	3,956.37	0.00	3.75	Oct 01, 2029	4.55
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,956.37	0.00	5.77	Aug 05, 2032	4.87
BC	BRUNSWICK CORP	Industrial	Fixed Income	3,956.37	0.00	3.24	Mar 18, 2029	5.85
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	3,956.37	0.00	1.82	Jul 15, 2029	10.00
CSX	CSX CORP	Industrial	Fixed Income	3,956.37	0.00	14.03	Apr 15, 2050	3.80
CPB	CAMPBELLS CO	Industrial	Fixed Income	3,956.37	0.00	13.70	Oct 13, 2054	5.25
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	3,956.37	0.00	5.82	May 01, 2032	4.00
GLW	CORNING INC	Industrial	Fixed Income	3,956.37	0.00	14.88	Nov 15, 2068	5.85
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	3,956.37	0.00	12.23	Aug 15, 2045	4.20
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3,956.37	0.00	10.56	Oct 01, 2043	5.95
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,956.37	0.00	7.26	Sep 01, 2047	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,956.37	0.00	5.41	Jun 01, 2031	2.25
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	3,956.37	0.00	5.71	May 04, 2032	4.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	3,956.37	0.00	14.25	Dec 01, 2050	3.47
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	3,956.37	0.00	13.28	Apr 08, 2052	4.50
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	3,956.37	0.00	5.74	Jan 01, 2035	4.53
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3,956.37	0.00	4.66	Mar 13, 2032	6.08
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,956.37	0.00	9.20	Feb 01, 2039	5.70
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	3,956.37	0.00	15.45	Aug 08, 2056	3.95
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	3,956.37	0.00	14.46	Jun 01, 2050	3.41
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,956.37	0.00	13.52	May 15, 2049	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,956.37	0.00	14.25	Nov 01, 2049	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,956.37	0.00	14.07	May 15, 2050	3.70
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	3,956.37	0.00	3.49	Jun 15, 2029	4.00
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	3,956.37	0.00	12.80	Jul 01, 2046	4.20
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,956.37	0.00	13.15	Apr 11, 2049	4.53
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3,956.37	0.00	5.78	Sep 15, 2031	1.50
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3,956.37	0.00	14.14	Feb 01, 2055	5.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	3,956.37	0.00	5.17	Mar 16, 2031	2.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,956.37	0.00	12.56	Mar 01, 2046	4.05
WMT	WALMART INC	Industrial	Fixed Income	3,956.37	0.00	10.45	Oct 25, 2040	5.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,956.37	0.00	11.84	Dec 01, 2042	3.67
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	3,956.37	0.00	4.99	Mar 30, 2038	6.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	3,956.37	0.00	11.56	Jun 27, 2044	4.88
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,953.97	0.00	3.22	Oct 25, 2028	1.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	3,953.76	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	3,953.76	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	3,953.76	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	3,950.86	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	3,948.14	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	3,948.14	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,947.34	0.00	2.81	Jun 05, 2028	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,947.34	0.00	7.11	Sep 26, 2033	3.25
HTO	H2O AMERICA	Utilities	Equity	3,945.84	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	3,944.07	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,940.70	0.00	1.21	Oct 07, 2026	4.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3,940.70	0.00	1.57	Mar 03, 2027	1.80
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3,940.70	0.00	2.03	Aug 20, 2027	2.75
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	3,940.70	0.00	5.97	Sep 18, 2031	0.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,940.70	0.00	2.21	Sep 29, 2027	0.38
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	3,940.70	0.00	5.81	Mar 03, 2032	3.75
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	3,940.70	0.00	4.31	Mar 13, 2030	3.71
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3,940.70	0.00	17.59	Jun 12, 2054	3.63
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	3,937.34	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	3,937.28	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	3,936.89	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	3,935.38	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,934.07	0.00	5.48	Jun 02, 2031	2.15
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,934.07	0.00	4.17	Jan 15, 2030	2.50
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	3,934.07	0.00	6.52	Jul 06, 2032	1.38
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,934.07	0.00	3.31	Jan 16, 2029	3.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,934.07	0.00	4.85	Jan 10, 2032	4.04
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	3,932.75	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	3,931.26	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	3,930.14	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	3,930.14	0.00	0.00	nan	0.00
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	3,927.43	0.00	3.67	May 31, 2029	3.80
CMPC	EMPRESAS CMPC SA	Materials	Equity	3,925.96	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	3,925.96	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	3,925.96	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	3,925.96	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	3,925.64	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	3,920.80	0.00	10.97	Jun 15, 2037	1.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,920.80	0.00	2.59	Feb 14, 2028	0.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,920.80	0.00	3.53	Feb 23, 2029	1.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,920.80	0.00	3.76	Sep 27, 2029	3.50
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,920.80	0.00	6.33	Nov 09, 2032	3.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,920.80	0.00	2.67	Apr 25, 2029	4.23
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,920.80	0.00	6.76	May 19, 2033	4.25
KFW	KFW MTN RegS	Government Related	Fixed Income	3,920.80	0.00	3.07	Oct 10, 2028	3.13
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	3,920.80	0.00	3.19	Nov 28, 2028	3.38
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	3,920.80	0.00	4.94	Mar 04, 2032	4.20
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	3,920.02	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	3,920.02	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	3,919.17	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,918.69	0.00	1.76	Jul 15, 2027	9.63
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	3,918.69	0.00	4.38	Sep 15, 2032	6.38
AON	AON CORP	Financial Institutions	Fixed Income	3,918.69	0.00	5.76	Dec 02, 2031	2.60
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,918.69	0.00	7.73	Sep 15, 2035	5.38
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	3,918.69	0.00	2.93	Mar 15, 2030	6.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,918.69	0.00	2.34	Jan 30, 2028	5.00
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	3,918.69	0.00	10.45	Nov 15, 2043	5.85
CSX	CSX CORP	Industrial	Fixed Income	3,918.69	0.00	13.11	Mar 15, 2049	4.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,918.69	0.00	11.20	Mar 15, 2043	4.60
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	3,918.69	0.00	6.36	Apr 24, 2033	4.75
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	3,918.69	0.00	14.35	Jul 01, 2050	3.37
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,918.69	0.00	9.95	Jun 15, 2040	5.70
CMI	CUMMINS INC	Industrial	Fixed Income	3,918.69	0.00	3.22	Feb 20, 2029	4.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	3,918.69	0.00	5.10	Mar 01, 2031	2.63
DAN	DANA INC	Industrial	Fixed Income	3,918.69	0.00	4.36	Feb 15, 2032	4.50
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	3,918.69	0.00	12.34	May 15, 2045	4.15
DOV	DOVER CORP	Industrial	Fixed Income	3,918.69	0.00	3.97	Nov 04, 2029	2.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,918.69	0.00	6.02	Jan 15, 2033	5.15
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,918.69	0.00	6.47	Sep 15, 2033	5.30
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,918.69	0.00	6.56	Apr 20, 2045	3.50
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,918.69	0.00	5.82	Jul 20, 2048	4.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,918.69	0.00	5.82	Jul 20, 2049	4.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	3,918.69	0.00	1.52	Mar 01, 2027	3.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,918.69	0.00	2.54	Mar 01, 2028	1.90
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	3,918.69	0.00	2.46	Mar 27, 2028	5.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,918.69	0.00	2.16	Oct 22, 2027	4.30
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	3,918.69	0.00	12.97	May 15, 2048	4.39
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	3,918.69	0.00	0.22	Jun 20, 2027	6.50
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3,918.69	0.00	2.60	Jun 01, 2028	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,918.69	0.00	15.61	Nov 15, 2051	2.70
OC	OWENS CORNING	Industrial	Fixed Income	3,918.69	0.00	13.48	Jun 15, 2054	5.95
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,918.69	0.00	15.49	Jan 01, 2052	2.86
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,918.69	0.00	13.17	Jun 15, 2047	3.80
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3,918.69	0.00	5.63	Aug 15, 2031	1.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,918.69	0.00	13.06	May 15, 2048	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,918.69	0.00	9.05	Mar 15, 2039	6.05
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	3,918.69	0.00	12.22	Apr 01, 2045	3.90
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	3,918.69	0.00	2.49	Apr 15, 2028	6.00
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	3,918.69	0.00	2.98	Apr 15, 2029	6.25
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	3,918.69	0.00	2.45	Jun 15, 2028	5.70
TXT	TEXTRON INC	Industrial	Fixed Income	3,918.69	0.00	3.74	Sep 17, 2029	3.90
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,918.69	0.00	1.56	Apr 01, 2027	3.85
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3,918.69	0.00	7.32	Apr 01, 2035	5.63
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	3,918.69	0.00	2.87	Dec 15, 2028	7.13
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,918.69	0.00	6.04	Mar 01, 2033	5.50
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	3,918.69	0.00	11.91	Sep 01, 2048	4.81
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,918.69	0.00	14.05	Dec 01, 2049	3.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,918.69	0.00	10.97	Jan 25, 2051	6.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,918.69	0.00	4.96	Feb 02, 2031	3.10
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	3,918.69	0.00	0.97	Jan 25, 2028	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	3,917.38	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	3,914.39	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	3,914.39	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	3,914.39	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	3,914.39	0.00	0.00	nan	0.00
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	3,914.16	0.00	2.16	Oct 13, 2027	3.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,914.16	0.00	2.41	Jan 16, 2028	3.88
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,914.16	0.00	4.88	Nov 25, 2030	3.38
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	3,910.11	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	3,910.11	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	3,908.77	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	3,908.77	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	3,907.85	0.00	0.00	nan	0.00
AMGN	AMGEN INC RegS	Corporates	Fixed Income	3,907.53	0.00	3.75	Sep 13, 2029	4.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,907.53	0.00	4.92	Jun 24, 2030	0.01
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	3,907.53	0.00	3.77	Oct 16, 2030	4.25
4681	RESORT TRUST INC	Consumer Discretionary	Equity	3,903.14	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	3,903.14	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	3,903.14	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	3,900.90	0.00	6.86	Sep 15, 2033	3.75
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	3,900.90	0.00	2.43	Jan 24, 2028	3.88
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	3,900.90	0.00	3.76	Jul 31, 2029	3.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	3,898.08	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	3,896.52	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	3,896.52	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,894.26	0.00	12.76	Sep 05, 2044	4.25
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	3,894.26	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	3,892.00	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	3,891.90	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	3,887.94	0.00	0.00	nan	0.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	3,887.63	0.00	9.07	Oct 10, 2034	0.15
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	3,887.63	0.00	2.36	Nov 19, 2027	0.01
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,887.63	0.00	7.28	Jan 22, 2034	3.75
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	3,886.27	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	3,886.27	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	3,885.33	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	3,881.01	0.00	3.31	Apr 15, 2029	4.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	3,881.01	0.00	3.70	Oct 23, 2029	6.35
APP	APPLOVIN CORP	Industrial	Fixed Income	3,881.01	0.00	13.27	Dec 01, 2054	5.95
BIDU	BAIDU INC	Industrial	Fixed Income	3,881.01	0.00	1.59	Feb 23, 2027	1.63
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	3,881.01	0.00	3.47	Jun 15, 2029	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,881.01	0.00	6.51	Jul 01, 2033	4.90
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,881.01	0.00	1.10	Sep 01, 2026	3.13
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,881.01	0.00	5.72	Feb 01, 2049	4.50
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	3,881.01	0.00	6.56	Aug 20, 2047	3.50
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	3,881.01	0.00	4.69	May 15, 2031	8.88
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	3,881.01	0.00	1.81	Jul 15, 2027	4.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3,881.01	0.00	8.14	Oct 15, 2036	5.95
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	3,881.01	0.00	4.73	Jun 15, 2031	4.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,881.01	0.00	4.55	Jun 01, 2030	2.30
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	3,881.01	0.00	1.42	Jan 15, 2027	6.69
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	3,881.01	0.00	1.52	Mar 02, 2027	3.50
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	3,881.01	0.00	3.94	Oct 15, 2030	9.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,881.01	0.00	2.80	Apr 15, 2030	4.13
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	3,881.01	0.00	9.56	Nov 01, 2039	5.90
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	3,881.01	0.00	2.78	Sep 01, 2028	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,881.01	0.00	15.20	Aug 25, 2051	2.90
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,881.01	0.00	5.90	Sep 14, 2032	5.07
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	3,881.01	0.00	13.84	Jun 15, 2054	5.65
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	3,881.01	0.00	3.69	Jan 27, 2030	5.00
OGS	ONE GAS INC	Utility	Fixed Income	3,881.01	0.00	13.03	Nov 01, 2048	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,881.01	0.00	1.05	Aug 10, 2026	5.05
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	3,881.01	0.00	2.68	May 01, 2029	4.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,881.01	0.00	11.10	Sep 15, 2042	4.63
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,881.01	0.00	2.86	Jul 06, 2028	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,881.01	0.00	13.59	Dec 01, 2047	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,881.01	0.00	15.35	May 01, 2050	2.70
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	3,881.01	0.00	11.64	Oct 01, 2041	3.05
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	3,881.01	0.00	4.59	Feb 01, 2033	6.63
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3,881.01	0.00	15.27	Oct 01, 2050	2.72
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	3,881.01	0.00	3.73	Oct 01, 2029	5.03
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,881.01	0.00	4.47	Sep 23, 2030	5.10
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	3,881.01	0.00	4.52	Jun 15, 2032	8.63
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	3,881.01	0.00	16.35	May 15, 2060	3.26
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	3,881.01	0.00	1.66	Apr 21, 2027	4.90
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	3,881.01	0.00	5.57	Apr 21, 2032	5.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	3,881.01	0.00	12.25	Mar 01, 2045	4.10
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,881.01	0.00	3.33	Mar 25, 2029	4.10
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,881.01	0.00	5.72	May 14, 2032	4.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,881.01	0.00	5.75	Nov 15, 2031	2.35
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	3,881.01	0.00	5.25	May 11, 2031	2.88
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	3,880.99	0.00	6.19	Nov 20, 2031	0.50
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	3,880.99	0.00	2.71	May 30, 2028	4.13
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	3,880.99	0.00	1.58	Feb 12, 2027	2.75
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,880.99	0.00	5.97	Mar 27, 2032	3.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	3,880.99	0.00	2.10	Sep 15, 2027	3.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,880.99	0.00	5.36	Sep 19, 2032	3.63
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	3,880.65	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	3,880.42	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	3,878.41	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,874.36	0.00	4.33	Dec 31, 2079	3.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,874.36	0.00	7.38	Sep 03, 2035	3.75
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	3,867.73	0.00	2.73	May 15, 2028	2.13
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	3,867.73	0.00	7.14	Mar 31, 2033	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,867.73	0.00	24.41	Jan 03, 2051	0.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,867.73	0.00	5.49	Jan 20, 2031	0.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,867.73	0.00	2.51	Feb 17, 2028	3.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,867.73	0.00	12.83	Apr 03, 2053	5.63
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	3,867.73	0.00	6.22	Jun 22, 2032	3.63
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	3,867.73	0.00	3.58	Apr 23, 2029	3.50
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,867.73	0.00	4.62	Sep 03, 2030	3.00
6139	L & K ENGINEERING LTD	Industrials	Equity	3,867.09	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	3,864.83	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	3,863.77	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,861.09	0.00	1.90	Jul 06, 2047	3.10
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,861.09	0.00	6.39	Dec 03, 2031	0.10
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	3,861.09	0.00	4.18	Jan 11, 2030	3.25
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	3,861.09	0.00	2.69	Apr 25, 2028	3.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3,861.09	0.00	1.66	Mar 12, 2027	2.12
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	3,860.30	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	3,859.48	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	3,858.04	0.00	0.00	nan	0.00
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	3,854.46	0.00	5.59	Feb 05, 2031	0.05
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	3,854.46	0.00	2.61	Feb 22, 2028	0.25
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,854.46	0.00	6.38	Jan 25, 2032	0.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	3,854.46	0.00	9.19	Dec 04, 2036	3.59
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	3,854.46	0.00	5.87	Mar 08, 2032	3.50
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	3,854.46	0.00	3.46	Apr 30, 2029	3.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	3,854.46	0.00	4.13	Jan 15, 2035	4.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	3,852.53	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	3,851.24	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	3,847.82	0.00	6.42	Dec 17, 2032	3.55
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,847.82	0.00	9.96	Oct 05, 2035	0.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,847.82	0.00	3.77	Aug 24, 2030	3.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,847.82	0.00	2.66	Apr 12, 2028	3.25
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	3,847.82	0.00	3.37	Mar 21, 2029	3.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	3,847.82	0.00	4.38	May 03, 2030	3.23
SYK	STRYKER CORPORATION	Corporates	Fixed Income	3,847.82	0.00	6.20	Sep 11, 2032	3.38
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	3,846.90	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	3,846.90	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	3,846.71	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,843.33	0.00	2.71	Jun 11, 2028	4.30
ALB	ALBEMARLE CORP	Industrial	Fixed Income	3,843.33	0.00	10.91	Dec 01, 2044	5.45
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,843.33	0.00	6.05	Sep 01, 2032	3.85
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	3,843.33	0.00	6.41	Oct 15, 2033	5.95
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	3,843.33	0.00	16.28	Aug 06, 2050	2.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,843.33	0.00	4.13	Jul 15, 2030	6.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,843.33	0.00	4.09	Mar 21, 2030	5.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,843.33	0.00	3.83	Jan 14, 2031	5.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,843.33	0.00	15.09	Aug 05, 2051	2.85
BA	BOEING CO	Industrial	Fixed Income	3,843.33	0.00	13.12	Jun 15, 2046	3.38
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	3,843.33	0.00	7.23	Apr 15, 2035	5.95
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	3,843.33	0.00	10.79	Feb 15, 2042	4.49
CBG	CBRE SERVICES INC	Industrial	Fixed Income	3,843.33	0.00	3.30	Apr 01, 2029	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	3,843.33	0.00	2.05	Sep 10, 2027	4.20
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	3,843.33	0.00	0.60	Oct 01, 2028	6.50
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,843.33	0.00	2.42	Mar 01, 2028	3.50
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	3,843.33	0.00	15.37	Oct 15, 2050	2.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	3,843.33	0.00	13.47	Nov 15, 2049	4.00
EXC	EXELON CORPORATION	Utility	Fixed Income	3,843.33	0.00	1.62	Mar 15, 2027	2.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3,843.33	0.00	4.19	Apr 29, 2030	4.63
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	3,843.33	0.00	11.92	Dec 01, 2044	4.50
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,843.33	0.00	6.56	Nov 20, 2045	3.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	3,843.33	0.00	6.56	Jun 15, 2043	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	3,843.33	0.00	13.00	May 01, 2055	6.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	3,843.33	0.00	5.46	Mar 30, 2032	5.75
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	3,843.33	0.00	14.39	May 15, 2052	4.07
K	KELLANOVA	Industrial	Fixed Income	3,843.33	0.00	13.47	May 16, 2054	5.75
KR	KROGER CO	Industrial	Fixed Income	3,843.33	0.00	8.59	Apr 15, 2038	6.90
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	3,843.33	0.00	2.08	Nov 01, 2027	8.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,843.33	0.00	2.47	Apr 15, 2029	4.13
MAS	MASCO CORP	Industrial	Fixed Income	3,843.33	0.00	12.47	May 15, 2047	4.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3,843.33	0.00	9.56	Nov 15, 2039	5.90
MRK	MERCK & CO INC	Industrial	Fixed Income	3,843.33	0.00	8.33	Nov 15, 2036	5.75
CNOOC	NEXEN INC	Agency	Fixed Income	3,843.33	0.00	7.34	Mar 10, 2035	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,843.33	0.00	15.14	Aug 01, 2118	5.10
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,843.33	0.00	4.18	Apr 01, 2030	3.95
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,843.33	0.00	15.07	Jun 01, 2051	3.10
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,843.33	0.00	13.57	Sep 15, 2052	4.95
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,843.33	0.00	5.81	Apr 13, 2032	4.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	3,843.33	0.00	3.58	Oct 01, 2029	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,843.33	0.00	11.19	Aug 15, 2042	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,843.33	0.00	14.75	Jan 01, 2050	3.15
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,843.33	0.00	15.18	Sep 15, 2051	2.89
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,843.33	0.00	13.64	Jun 15, 2054	5.68
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	3,843.33	0.00	7.13	Jan 15, 2035	5.42
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,843.33	0.00	11.49	Sep 15, 2042	3.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,843.33	0.00	14.49	Oct 15, 2050	3.25
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	3,843.33	0.00	5.49	Sep 01, 2031	2.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,843.33	0.00	6.80	Feb 08, 2034	4.85
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,843.33	0.00	1.10	Sep 01, 2026	2.95
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	3,843.33	0.00	2.26	Apr 15, 2029	5.50
CPREIT	CHAMPION MTN LTD MTN RegS	Financial Institutions	Fixed Income	3,843.33	0.00	4.52	Jun 15, 2030	2.95
INRN	INTERROLL HOLDING AG	Industrials	Equity	3,841.28	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	3,841.28	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,841.19	0.00	7.85	Sep 04, 2034	3.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,841.19	0.00	2.82	Jun 14, 2028	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3,841.19	0.00	2.94	Aug 16, 2028	3.54
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	3,841.19	0.00	2.82	May 24, 2028	0.75
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,841.19	0.00	2.77	May 23, 2028	3.38
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,841.19	0.00	4.87	Nov 15, 2030	3.25
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	3,841.19	0.00	7.12	May 26, 2044	4.25
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	3,841.19	0.00	6.06	Jun 07, 2032	3.83
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	3,838.22	0.00	0.00	nan	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	3,834.55	0.00	5.00	Jan 23, 2031	3.00
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	3,834.55	0.00	4.25	Mar 27, 2030	3.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,834.55	0.00	8.00	Jan 16, 2035	3.63
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	3,833.64	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	3,830.70	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	3,830.03	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	3,830.03	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,827.92	0.00	3.79	Jul 04, 2029	1.75
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	3,827.92	0.00	2.31	Nov 29, 2027	2.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,827.92	0.00	6.78	Mar 01, 2033	3.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,827.92	0.00	4.48	Apr 23, 2030	3.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,827.92	0.00	4.31	Apr 08, 2030	3.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	3,827.92	0.00	3.02	Sep 11, 2028	2.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	3,827.92	0.00	3.66	Jul 26, 2029	3.38
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	3,827.92	0.00	2.48	Feb 04, 2028	3.25
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	3,824.41	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	3,821.81	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	3,821.29	0.00	10.27	May 17, 2037	2.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	3,821.29	0.00	2.47	Jan 10, 2028	1.13
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,821.29	0.00	3.49	Mar 12, 2029	2.88
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	3,821.29	0.00	3.72	Jun 06, 2029	3.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	3,821.29	0.00	8.41	Nov 20, 2035	3.75
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	3,821.29	0.00	7.79	Mar 26, 2036	4.00
010950	S-OIL CORP	Energy	Equity	3,819.55	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	3,815.65	0.00	0.00	nan	0.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	3,814.65	0.00	1.05	Jul 31, 2026	2.50
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	3,814.65	0.00	2.52	Apr 07, 2028	3.13
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	3,814.65	0.00	2.48	Jan 31, 2028	2.65
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	3,814.65	0.00	3.70	May 30, 2029	3.13
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,814.65	0.00	8.30	Mar 20, 2035	3.25
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	3,814.65	0.00	5.91	Apr 08, 2032	3.75
2206	EZAKI GLICO LTD	Consumer Staples	Equity	3,813.16	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	3,813.16	0.00	0.00	nan	0.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	3,808.02	0.00	3.69	May 31, 2029	3.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,808.02	0.00	5.26	May 20, 2036	4.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,805.65	0.00	11.78	Apr 27, 2045	5.05
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	3,805.65	0.00	2.27	Feb 01, 2028	5.75
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	3,805.65	0.00	14.52	Jun 01, 2050	3.30
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	3,805.65	0.00	6.69	Mar 01, 2034	5.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,805.65	0.00	9.86	Oct 01, 2039	4.63
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	3,805.65	0.00	2.99	Mar 15, 2029	3.63
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	3,805.65	0.00	1.20	Sep 24, 2026	1.25
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	3,805.65	0.00	3.73	Nov 01, 2030	8.50
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3,805.65	0.00	1.25	Nov 20, 2026	5.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,805.65	0.00	3.82	Sep 26, 2029	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	3,805.65	0.00	12.21	Oct 22, 2044	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,805.65	0.00	5.05	Nov 19, 2030	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,805.65	0.00	8.43	Sep 01, 2037	6.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,805.65	0.00	9.39	Jun 01, 2039	6.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	3,805.65	0.00	13.95	May 28, 2055	5.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3,805.65	0.00	12.97	Feb 01, 2048	3.85
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,805.65	0.00	2.37	Mar 06, 2028	6.00
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	3,805.65	0.00	6.31	May 15, 2033	5.25
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,805.65	0.00	11.58	Aug 15, 2041	2.88
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	3,805.65	0.00	3.53	Nov 30, 2029	8.88
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	3,805.65	0.00	12.81	Sep 30, 2049	4.70
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	3,805.65	0.00	13.26	Apr 27, 2052	4.80
ATSCN	ATS CORP 144A	Industrial	Fixed Income	3,805.65	0.00	2.84	Dec 15, 2028	4.13
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,805.65	0.00	13.05	Mar 01, 2049	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,805.65	0.00	13.15	Aug 15, 2047	3.75
BA	BOEING CO	Industrial	Fixed Income	3,805.65	0.00	8.47	Feb 15, 2038	6.63
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,805.65	0.00	12.64	Mar 04, 2049	4.49
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3,805.65	0.00	7.76	Sep 15, 2035	4.80
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	3,805.65	0.00	2.47	Mar 03, 2028	4.40
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,805.65	0.00	14.88	Mar 15, 2051	3.13
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	3,805.65	0.00	4.37	Jul 15, 2030	5.25
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,805.65	0.00	13.18	Aug 15, 2047	3.75
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	3,805.65	0.00	7.61	Jun 15, 2035	5.30
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,805.65	0.00	12.14	Jun 01, 2045	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,805.65	0.00	1.45	Jan 01, 2027	5.00
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	3,805.65	0.00	6.23	Nov 01, 2053	6.15
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,805.65	0.00	6.93	Oct 01, 2044	3.50
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	3,805.65	0.00	5.70	Oct 01, 2044	3.50
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	3,805.65	0.00	18.36	Jun 01, 2070	2.81
HPQ	HP INC	Industrial	Fixed Income	3,805.65	0.00	7.26	Apr 25, 2035	6.10
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	3,801.43	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3,801.38	0.00	2.13	Sep 05, 2027	1.13
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3,801.38	0.00	7.40	May 15, 2033	1.30
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,801.38	0.00	6.26	Nov 25, 2031	0.30
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	3,801.38	0.00	4.39	Mar 19, 2030	2.88
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	3,801.38	0.00	3.90	Jul 01, 2029	1.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	3,801.38	0.00	3.36	Jan 18, 2029	2.63
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	3,801.38	0.00	3.36	Jan 18, 2029	2.75
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,801.38	0.00	3.64	May 19, 2029	3.63
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,801.38	0.00	4.24	Jan 15, 2030	2.65
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,801.38	0.00	4.60	Jul 31, 2035	3.71
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	3,801.38	0.00	3.39	Jan 30, 2029	2.75
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	3,801.38	0.00	5.70	Feb 04, 2033	3.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,801.38	0.00	4.42	Mar 25, 2030	2.75
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	3,801.38	0.00	4.71	Dec 31, 2079	5.49
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	3,796.90	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	3,796.29	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	3,796.29	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	3,795.37	0.00	0.00	nan	0.00
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	3,794.75	0.00	2.63	May 15, 2028	3.13
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	3,794.75	0.00	6.31	Dec 01, 2031	0.13
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,794.75	0.00	9.02	Sep 03, 2036	3.38
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,794.75	0.00	8.28	Apr 02, 2035	3.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	3,794.75	0.00	5.05	May 19, 2036	4.19
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,794.75	0.00	7.05	Jun 10, 2033	3.13
HI	HILLENBRAND INC	Industrials	Equity	3,794.38	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	3,790.66	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	3,790.66	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,788.12	0.00	10.31	Apr 04, 2038	3.38
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	3,788.12	0.00	4.62	Jun 14, 2030	3.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	3,788.12	0.00	5.14	Jan 30, 2031	2.75
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	3,788.12	0.00	6.68	Mar 20, 2033	3.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,788.12	0.00	7.62	May 07, 2034	3.50
RDWR	RADWARE LTD	Information Technology	Equity	3,785.04	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,781.48	0.00	3.83	May 21, 2029	0.25
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	3,781.48	0.00	3.77	May 07, 2029	0.63
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	3,781.48	0.00	3.16	Sep 20, 2028	0.50
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	3,781.48	0.00	1.68	Jun 24, 2032	4.00
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,781.48	0.00	7.63	Apr 30, 2034	3.40
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,781.48	0.00	5.67	Oct 28, 2031	3.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,781.48	0.00	4.28	Jan 28, 2030	2.63
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	3,781.06	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	3,780.97	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	3,779.41	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	3,776.53	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	3,776.53	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	3,776.53	0.00	0.00	nan	0.00
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	3,774.85	0.00	9.16	Mar 24, 2036	2.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,774.85	0.00	8.14	Sep 05, 2035	3.88
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,774.85	0.00	5.10	Jan 22, 2031	2.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,774.85	0.00	7.61	Mar 13, 2034	3.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	3,774.85	0.00	7.77	Jun 05, 2034	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,774.85	0.00	4.24	Jan 09, 2030	2.50
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,774.85	0.00	3.42	Feb 18, 2029	2.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,774.85	0.00	6.10	May 30, 2032	3.63
T	AT&T INC MTN	Corporates	Fixed Income	3,768.21	0.00	9.42	Apr 30, 2040	7.00
KFW	KFW MTN RegS	Government Related	Fixed Income	3,768.21	0.00	7.10	Jun 07, 2033	2.88
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	3,768.21	0.00	5.90	Jan 12, 2032	2.88
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	3,768.21	0.00	4.34	Feb 19, 2030	2.63
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	3,768.16	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,767.97	0.00	4.35	Jun 06, 2030	4.85
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,767.97	0.00	2.39	Mar 09, 2028	5.95
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,767.97	0.00	6.00	Oct 11, 2032	4.90
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,767.97	0.00	13.71	Mar 01, 2055	5.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,767.97	0.00	14.37	May 01, 2050	3.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	3,767.97	0.00	2.70	Jun 12, 2028	4.38
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3,767.97	0.00	14.30	May 15, 2052	3.45
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3,767.97	0.00	14.24	Aug 15, 2052	3.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,767.97	0.00	13.93	Sep 10, 2049	3.50
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	3,767.97	0.00	7.23	Sep 10, 2034	4.70
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	3,767.97	0.00	3.14	Apr 15, 2030	6.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	3,767.97	0.00	0.25	Oct 01, 2027	7.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	3,767.97	0.00	13.51	Nov 15, 2049	4.00
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	3,767.97	0.00	4.96	Sep 30, 2031	7.88
D	DOMINION RESOURCES INC	Utility	Fixed Income	3,767.97	0.00	11.27	Sep 15, 2042	4.05
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	3,767.97	0.00	0.17	Aug 15, 2028	8.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,767.97	0.00	5.58	Aug 15, 2031	2.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	3,767.97	0.00	13.97	Jun 15, 2050	3.75
EQIX	EQUINIX INC	Industrial	Fixed Income	3,767.97	0.00	15.01	Sep 15, 2051	2.95
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	3,767.97	0.00	6.32	Nov 01, 2048	4.00
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,767.97	0.00	5.82	Apr 20, 2048	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,767.97	0.00	11.91	Nov 15, 2042	3.60
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	3,767.97	0.00	3.92	Dec 23, 2029	4.63
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	3,767.97	0.00	2.64	May 15, 2028	4.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	3,767.97	0.00	2.44	Mar 15, 2028	4.13
ILMN	ILLUMINA INC	Industrial	Fixed Income	3,767.97	0.00	1.13	Sep 09, 2026	4.65
TILE	INTERFACE INC 144A	Industrial	Fixed Income	3,767.97	0.00	1.53	Dec 01, 2028	5.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	3,767.97	0.00	2.55	Apr 12, 2028	5.25
KLAC	KLA CORP	Industrial	Fixed Income	3,767.97	0.00	6.81	Feb 01, 2034	4.70
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3,767.97	0.00	13.76	Sep 20, 2048	3.88
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	3,767.97	0.00	1.90	Jan 15, 2028	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	3,767.97	0.00	2.45	Mar 15, 2028	4.55
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	3,767.97	0.00	1.46	Jun 06, 2027	5.13
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3,767.97	0.00	10.26	Apr 01, 2057	6.66
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	3,767.97	0.00	11.26	Apr 22, 2044	4.95
JWN	NORDSTROM INC	Industrial	Fixed Income	3,767.97	0.00	2.42	Mar 15, 2028	6.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,767.97	0.00	13.17	Sep 30, 2047	3.80
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,767.97	0.00	1.34	Nov 25, 2026	4.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,767.97	0.00	16.24	Oct 15, 2050	2.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,767.97	0.00	14.38	Mar 01, 2050	3.20
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	3,767.97	0.00	4.35	Jun 12, 2030	4.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	3,767.97	0.00	11.48	Jun 15, 2043	4.60
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3,767.97	0.00	12.13	Feb 01, 2045	3.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	3,767.97	0.00	8.01	Feb 15, 2036	5.25
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	3,767.97	0.00	1.40	Jan 10, 2028	4.86
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	3,767.97	0.00	11.34	Sep 17, 2044	4.75
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,767.97	0.00	6.25	Apr 01, 2033	4.95
XYL	XYLEM INC	Industrial	Fixed Income	3,767.97	0.00	12.49	Nov 01, 2046	4.38
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	3,767.97	0.00	3.61	Dec 06, 2032	5.50
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	3,767.97	0.00	8.84	Apr 09, 2036	2.88
2371	TATUNG	Industrials	Equity	3,765.21	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	3,762.54	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	3,762.54	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,761.58	0.00	1.10	Sep 10, 2026	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,761.58	0.00	5.11	Jan 10, 2031	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	3,761.58	0.00	6.12	May 14, 2032	3.13
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	3,761.58	0.00	5.32	Apr 15, 2031	2.86
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	3,761.58	0.00	5.76	Nov 05, 2031	2.63
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	3,760.36	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	3,758.41	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	3,758.07	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	3,756.92	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,754.94	0.00	2.83	Jul 17, 2028	3.30
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,754.94	0.00	26.25	Mar 21, 2119	2.15
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3,754.94	0.00	5.28	Mar 20, 2031	2.00
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	3,754.94	0.00	4.13	Sep 17, 2029	0.38
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	3,754.94	0.00	3.94	Jul 19, 2029	0.63
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	3,754.94	0.00	4.46	May 21, 2031	3.38
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	3,753.89	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,748.31	0.00	5.43	Mar 15, 2031	1.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,748.31	0.00	2.36	Dec 17, 2027	3.58
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	3,748.31	0.00	1.26	Oct 21, 2026	3.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,748.31	0.00	3.90	Jun 12, 2029	0.13
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	3,748.31	0.00	7.55	Feb 06, 2034	2.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,748.31	0.00	3.66	May 19, 2029	2.75
4506	SUMITOMO PHARMA LTD	Health Care	Equity	3,745.67	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	3,745.67	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	3,745.67	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	3,745.64	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	3,744.83	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	3,744.83	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	3,742.57	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,741.68	0.00	0.17	Sep 02, 2025	0.75
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	3,741.68	0.00	1.18	Sep 27, 2026	1.50
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	3,741.68	0.00	4.94	Dec 03, 2035	2.71
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,741.68	0.00	7.52	Jun 02, 2033	1.00
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	3,741.68	0.00	4.57	May 19, 2030	2.75
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	3,741.39	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	3,740.04	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	3,738.04	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	3,735.77	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	3,735.04	0.00	27.30	Sep 10, 2068	2.00
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,735.04	0.00	7.00	May 25, 2033	3.13
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,735.04	0.00	10.72	Nov 24, 2038	3.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,735.04	0.00	7.97	Sep 04, 2034	2.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,735.04	0.00	13.66	May 06, 2045	3.88
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	3,735.04	0.00	8.45	May 21, 2035	3.25
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	3,735.04	0.00	3.72	May 30, 2029	2.63
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	3,734.42	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	3,734.42	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	3,730.29	0.00	11.65	Jun 15, 2044	4.80
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	3,730.29	0.00	14.31	Oct 15, 2049	3.39
ALB	ALBEMARLE CORP	Industrial	Fixed Income	3,730.29	0.00	1.78	Jun 01, 2027	4.65
ATI	ATI INC	Industrial	Fixed Income	3,730.29	0.00	2.72	Oct 01, 2029	4.88
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	3,730.29	0.00	12.44	Mar 15, 2048	5.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3,730.29	0.00	11.98	Mar 15, 2049	5.40
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	3,730.29	0.00	1.92	Aug 15, 2027	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,730.29	0.00	4.30	Mar 01, 2030	2.30
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	3,730.29	0.00	3.92	Feb 01, 2030	5.55
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,730.29	0.00	13.34	Mar 03, 2055	5.81
CPB	CAMPBELLS CO	Industrial	Fixed Income	3,730.29	0.00	14.55	Apr 24, 2050	3.13
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,730.29	0.00	3.15	Jan 15, 2029	4.50
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	3,730.29	0.00	2.90	Feb 28, 2030	6.75
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	3,730.29	0.00	3.33	Oct 01, 2029	9.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	3,730.29	0.00	7.22	Dec 01, 2033	2.90
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,730.29	0.00	5.28	Jun 01, 2031	3.05
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,730.29	0.00	8.32	Feb 01, 2037	5.65
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,730.29	0.00	6.56	Dec 20, 2045	3.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3,730.29	0.00	11.95	Sep 15, 2045	4.87
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	3,730.29	0.00	13.92	Jan 30, 2050	3.70
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	3,730.29	0.00	3.30	Mar 01, 2029	3.50
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	3,730.29	0.00	12.54	Feb 15, 2048	4.68
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,730.29	0.00	12.92	Aug 15, 2048	4.25
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	3,730.29	0.00	2.06	Nov 15, 2028	14.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	3,730.29	0.00	11.91	May 15, 2046	5.15
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,730.29	0.00	1.02	Jul 21, 2026	1.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,730.29	0.00	5.24	Mar 15, 2032	7.75
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	3,730.29	0.00	0.44	Oct 15, 2026	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,730.29	0.00	15.51	Dec 15, 2051	2.90
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	3,730.29	0.00	1.12	Oct 01, 2027	8.63
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	3,730.29	0.00	3.38	May 17, 2029	6.15
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	3,730.29	0.00	4.02	Mar 15, 2030	5.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,730.29	0.00	6.28	Aug 15, 2033	5.85
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	3,730.29	0.00	4.63	Oct 03, 2030	4.65
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	3,730.29	0.00	13.56	Jul 03, 2055	6.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,730.29	0.00	5.22	Apr 01, 2031	2.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	3,730.29	0.00	16.23	Dec 15, 2055	2.98
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	3,730.29	0.00	4.42	Mar 15, 2033	6.75
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3,730.29	0.00	12.64	Nov 15, 2048	4.79
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,730.29	0.00	12.47	Jan 26, 2045	3.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,730.29	0.00	13.42	Jan 15, 2053	5.15
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,730.29	0.00	7.44	Mar 15, 2035	5.15
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	3,730.29	0.00	3.35	Sep 01, 2029	4.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,730.29	0.00	5.44	Dec 06, 2031	5.05
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	3,730.29	0.00	2.56	Jun 01, 2028	4.89
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	3,730.29	0.00	13.76	May 01, 2048	3.65
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	3,730.29	0.00	4.88	Nov 18, 2030	2.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	3,730.29	0.00	5.74	Dec 01, 2031	2.70
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3,730.29	0.00	4.89	Feb 09, 2031	4.50
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	3,730.29	0.00	4.63	Jun 04, 2031	7.50
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	3,728.41	0.00	1.55	Feb 23, 2027	2.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	3,728.41	0.00	5.99	Mar 07, 2032	3.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	3,728.41	0.00	3.71	May 21, 2029	2.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,728.41	0.00	6.69	Jun 06, 2034	3.75
6055	JAPAN MATERIAL LTD	Information Technology	Equity	3,723.17	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	3,721.77	0.00	0.53	Jan 15, 2026	0.88
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,721.77	0.00	9.82	Jul 09, 2035	0.10
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	3,721.77	0.00	1.86	May 25, 2027	2.10
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	3,721.77	0.00	7.77	Jun 22, 2034	3.38
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	3,721.77	0.00	6.24	May 25, 2032	3.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,721.77	0.00	4.34	Mar 06, 2030	2.88
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,721.77	0.00	4.57	May 13, 2030	2.50
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	3,721.77	0.00	6.21	Apr 30, 2032	2.80
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	3,721.77	0.00	4.67	Jun 20, 2030	2.63
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	3,715.40	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3,715.14	0.00	1.36	Nov 30, 2026	1.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,715.14	0.00	2.52	Feb 08, 2028	2.13
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	3,715.14	0.00	1.28	Oct 28, 2026	1.38
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	3,715.14	0.00	6.73	Dec 10, 2034	7.02
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	3,715.14	0.00	8.59	May 31, 2035	3.00
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	3,715.14	0.00	8.57	Jul 02, 2035	3.23
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	3,713.13	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	3,711.92	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	3,711.92	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	3,711.92	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,708.50	0.00	14.23	Aug 07, 2045	3.13
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,708.50	0.00	7.57	Feb 02, 2034	2.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,708.50	0.00	4.57	May 08, 2030	2.38
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	3,708.50	0.00	6.25	May 13, 2032	2.75
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,708.50	0.00	6.29	Jun 22, 2032	3.13
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	3,708.50	0.00	4.78	Aug 05, 2030	2.63
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	3,708.50	0.00	3.13	Sep 28, 2028	2.38
ANTM	ANEKA TAMBANG	Materials	Equity	3,704.08	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	3,704.08	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	3,704.08	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	3,704.08	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,701.87	0.00	6.88	Jun 18, 2033	3.55
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	3,701.87	0.00	4.51	May 19, 2030	2.75
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	3,701.87	0.00	1.92	Jun 16, 2027	1.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,701.87	0.00	7.54	Jan 09, 2034	2.63
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	3,701.87	0.00	4.73	Jul 09, 2030	2.50
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	3,701.81	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	3,700.68	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	3,697.28	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	3,697.28	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,695.24	0.00	1.54	Feb 01, 2027	1.85
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,695.24	0.00	8.94	Jul 06, 2039	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3,695.24	0.00	1.11	Sep 15, 2026	8.38
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,695.24	0.00	10.40	Jan 12, 2037	1.38
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	3,695.24	0.00	6.78	Nov 05, 2032	1.60
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3,695.24	0.00	1.83	May 25, 2027	3.75
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,695.24	0.00	4.01	Oct 30, 2029	2.38
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	3,695.24	0.00	4.02	Oct 01, 2029	1.88
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	3,695.24	0.00	7.55	Jan 11, 2034	2.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	3,695.24	0.00	14.29	Jun 12, 2045	3.50
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,695.24	0.00	4.66	Jun 10, 2030	2.38
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,695.24	0.00	6.33	Jun 12, 2032	2.75
SGM	SIMS LTD	Materials	Equity	3,695.05	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	3,692.61	0.00	12.03	Jul 01, 2045	5.02
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	3,692.61	0.00	2.78	Jul 15, 2029	5.75
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	3,692.61	0.00	1.49	Sep 15, 2028	3.60
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,692.61	0.00	2.41	Jan 26, 2028	2.85
MUNRE	MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	3,692.61	0.00	1.38	Dec 15, 2026	7.45
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,692.61	0.00	1.82	Jun 15, 2027	3.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,692.61	0.00	3.43	Apr 18, 2029	3.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3,692.61	0.00	15.76	Jun 15, 2052	2.88
CNW	XPO CNW INC	Industrial	Fixed Income	3,692.61	0.00	6.65	May 01, 2034	6.70
CSX	CSX CORP	Industrial	Fixed Income	3,692.61	0.00	11.35	Mar 01, 2043	4.40
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,692.61	0.00	12.53	Mar 15, 2045	3.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	3,692.61	0.00	14.57	Mar 01, 2052	3.65
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,692.61	0.00	3.08	Dec 01, 2028	6.00
ENS	ENERSYS 144A	Industrial	Fixed Income	3,692.61	0.00	3.28	Jan 15, 2032	6.63
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,692.61	0.00	6.48	Sep 01, 2045	4.00
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,692.61	0.00	5.39	Apr 01, 2048	5.00
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	3,692.61	0.00	5.72	Jan 01, 2049	4.50
FUL	HB FULLER CO	Industrial	Fixed Income	3,692.61	0.00	1.47	Feb 15, 2027	4.00
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	3,692.61	0.00	2.31	Feb 01, 2028	6.86
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	3,692.61	0.00	2.96	Jun 01, 2029	5.25
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	3,692.61	0.00	6.94	Jan 15, 2035	6.25
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	3,692.61	0.00	9.74	Mar 15, 2041	6.50
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,692.61	0.00	1.55	Feb 17, 2027	3.63
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,692.61	0.00	3.30	Feb 02, 2029	3.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,692.61	0.00	5.79	Nov 02, 2031	2.00
LASGOV	LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	3,692.61	0.00	0.79	Feb 01, 2029	3.62
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3,692.61	0.00	5.74	Mar 16, 2032	3.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,692.61	0.00	11.37	Feb 15, 2042	3.70
NVR	NVR INC	Industrial	Fixed Income	3,692.61	0.00	4.38	May 15, 2030	3.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,692.61	0.00	15.13	Apr 15, 2052	3.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,692.61	0.00	4.93	Feb 15, 2031	4.60
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	3,692.61	0.00	2.64	Oct 01, 2029	9.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,692.61	0.00	14.11	Jun 01, 2052	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,692.61	0.00	8.56	Sep 01, 2038	7.50
PKOH	PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	3,692.61	0.00	1.49	Apr 15, 2027	6.63
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3,692.61	0.00	15.81	Oct 15, 2050	2.52
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3,692.61	0.00	12.94	Oct 01, 2048	3.93
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,692.61	0.00	4.04	Jan 15, 2030	3.40
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	3,692.61	0.00	1.73	Jun 01, 2027	3.82
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,692.61	0.00	3.28	Apr 01, 2029	6.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,692.61	0.00	13.73	Jun 15, 2049	3.75
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	3,692.61	0.00	8.44	May 15, 2037	6.15
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,692.61	0.00	10.38	Oct 07, 2041	4.65
CESC	CESC LTD	Utilities	Equity	3,690.49	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	3,689.43	0.00	0.00	nan	0.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	3,688.60	0.00	7.04	Sep 28, 2033	2.75
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	3,688.60	0.00	6.33	Jan 18, 2032	0.63
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	3,688.60	0.00	7.74	May 25, 2034	3.20
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	3,688.60	0.00	6.64	Mar 04, 2033	3.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,688.60	0.00	12.82	May 07, 2045	4.63
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	3,688.23	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,681.97	0.00	2.46	Jan 12, 2028	1.72
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	3,681.97	0.00	4.16	Sep 14, 2029	0.01
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,681.97	0.00	2.63	Mar 15, 2028	1.63
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	3,679.17	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	3,678.58	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	3,678.18	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,675.33	0.00	1.31	Nov 02, 2026	1.85
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,675.33	0.00	1.21	Oct 01, 2026	2.88
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,675.33	0.00	13.29	Mar 15, 2046	4.74
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,675.33	0.00	1.74	Apr 20, 2027	1.50
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	3,675.33	0.00	2.18	Sep 26, 2027	1.25
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	3,675.33	0.00	5.19	Apr 02, 2032	2.88
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	3,675.33	0.00	1.67	Mar 12, 2027	1.13
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	3,675.33	0.00	4.52	Apr 08, 2030	1.95
CIA	CHAMPION IRON LTD	Materials	Equity	3,672.55	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	3,672.55	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,668.70	0.00	4.30	Mar 22, 2030	3.50
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	3,666.93	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	3,666.93	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	3,665.17	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	3,663.32	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,662.07	0.00	2.30	Nov 15, 2027	1.63
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,662.07	0.00	0.17	Sep 01, 2025	0.63
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	3,662.07	0.00	1.87	Jun 05, 2027	1.50
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	3,661.31	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	3,658.79	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	3,655.68	0.00	0.00	nan	0.00
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,655.43	0.00	1.17	Sep 07, 2026	0.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,655.43	0.00	1.85	May 19, 2027	1.13
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	3,655.43	0.00	1.94	Jun 30, 2027	1.20
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,655.43	0.00	1.51	Jan 15, 2032	1.13
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,655.43	0.00	4.61	May 22, 2030	2.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	3,655.43	0.00	0.95	Jun 17, 2026	0.01
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,655.43	0.00	4.41	May 19, 2030	4.88
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	3,655.43	0.00	14.56	Jun 12, 2045	3.25
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	3,654.93	0.00	12.76	Oct 15, 2046	4.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,654.93	0.00	13.23	May 15, 2052	5.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,654.93	0.00	1.99	Aug 20, 2027	4.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,654.93	0.00	14.91	Jun 01, 2051	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	3,654.93	0.00	9.70	Mar 15, 2040	5.75
AON	AON CORP	Financial Institutions	Fixed Income	3,654.93	0.00	9.73	Sep 30, 2040	6.25
AON	AON CORP	Financial Institutions	Fixed Income	3,654.93	0.00	15.10	Aug 23, 2051	2.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,654.93	0.00	8.02	Oct 01, 2036	6.35
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	3,654.93	0.00	3.06	Jan 11, 2029	5.85
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,654.93	0.00	3.15	Feb 15, 2029	5.00
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,654.93	0.00	3.23	Apr 15, 2029	5.13
BA	BOEING CO	Industrial	Fixed Income	3,654.93	0.00	15.06	Mar 01, 2059	3.83
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,654.93	0.00	5.50	Aug 16, 2031	2.50
CSX	CSX CORP	Industrial	Fixed Income	3,654.93	0.00	15.71	Mar 01, 2068	4.65
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	3,654.93	0.00	2.12	Jul 15, 2028	9.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	3,654.93	0.00	4.22	Mar 01, 2030	2.95
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	3,654.93	0.00	5.29	Jan 15, 2032	3.75
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3,654.93	0.00	11.30	Apr 15, 2043	4.20
CMA	COMERICA BANK	Financial Institutions	Fixed Income	3,654.93	0.00	5.79	Aug 25, 2033	5.33
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,654.93	0.00	13.93	May 01, 2050	3.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,654.93	0.00	13.45	Aug 15, 2046	3.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,654.93	0.00	0.03	Jun 15, 2028	5.88
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	3,654.93	0.00	14.42	Dec 01, 2051	3.38
EQT	EQT CORP	Industrial	Fixed Income	3,654.93	0.00	2.94	Jan 15, 2029	5.00
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	3,654.93	0.00	6.68	Jan 01, 2047	3.00
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,654.93	0.00	5.82	Jun 20, 2048	4.50
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,654.93	0.00	4.67	Jan 20, 2049	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,654.93	0.00	15.14	Feb 15, 2064	5.20
MPLX	MPLX LP	Industrial	Fixed Income	3,654.93	0.00	13.96	Apr 15, 2058	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,654.93	0.00	13.61	Mar 15, 2054	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3,654.93	0.00	15.41	Apr 01, 2052	3.07
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	3,654.93	0.00	14.49	Jul 01, 2052	4.13
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	3,654.93	0.00	7.36	Apr 01, 2035	5.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,654.93	0.00	11.63	Mar 01, 2044	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,654.93	0.00	12.50	Dec 01, 2046	4.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,654.93	0.00	3.55	Jun 12, 2029	5.21
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3,654.93	0.00	12.19	Dec 15, 2042	3.50
TKR	TIMKEN COMPANY	Industrial	Fixed Income	3,654.93	0.00	3.07	Dec 15, 2028	4.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3,654.93	0.00	12.80	Sep 15, 2046	3.80
1417	MIRAIT ONE CORP	Industrials	Equity	3,650.06	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,648.80	0.00	1.19	Sep 14, 2026	0.23
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,648.80	0.00	1.28	Oct 19, 2026	0.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,648.80	0.00	2.32	Nov 15, 2027	1.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	3,648.80	0.00	2.60	Mar 10, 2028	1.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,648.80	0.00	1.01	Jul 10, 2026	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,648.80	0.00	1.52	Jan 21, 2028	0.75
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	3,644.43	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	3,644.43	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,642.16	0.00	8.19	Jun 02, 2035	3.70
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,642.16	0.00	3.34	Jan 05, 2029	1.88
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	3,642.16	0.00	7.24	Oct 24, 2033	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,642.16	0.00	1.76	Apr 19, 2027	2.38
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,642.16	0.00	3.98	Sep 26, 2029	1.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,642.16	0.00	5.97	Oct 01, 2031	0.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,642.16	0.00	5.84	Oct 22, 2031	1.75
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	3,642.16	0.00	0.58	Sep 21, 2027	0.38
103140	POONGSANORATION CORP	Materials	Equity	3,640.68	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	3,638.81	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	3,638.81	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,638.42	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	3,636.15	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	3,636.15	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,635.53	0.00	12.50	May 18, 2040	1.85
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,635.53	0.00	2.49	Jan 14, 2028	0.88
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	3,635.53	0.00	1.57	Feb 03, 2027	0.63
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	3,635.53	0.00	2.15	Sep 15, 2027	1.00
WMT	WAL-MART STORES INC	Corporates	Fixed Income	3,635.53	0.00	4.69	Dec 19, 2030	5.75
DNOW	DNOW INC	Industrials	Equity	3,633.76	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	3,629.36	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,628.89	0.00	2.58	Mar 08, 2028	1.89
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,628.89	0.00	5.30	Feb 27, 2031	2.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	3,628.89	0.00	1.52	Jan 14, 2027	0.38
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,628.89	0.00	3.67	May 12, 2029	2.00
DBSSP	DBS BANK LTD RegS	Covered	Fixed Income	3,628.89	0.00	1.31	Oct 26, 2026	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,628.89	0.00	1.96	Jun 28, 2027	0.75
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	3,628.89	0.00	13.62	Oct 18, 2043	3.00
659	CTF SERVICES LTD	Industrials	Equity	3,627.56	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	3,624.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,622.26	0.00	3.22	Nov 02, 2028	1.38
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	3,622.26	0.00	2.22	Oct 05, 2027	0.75
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	3,622.26	0.00	2.49	Jan 17, 2028	1.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,622.26	0.00	3.22	Oct 30, 2028	1.20
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	3,622.26	0.00	7.66	Apr 27, 2033	0.20
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,622.26	0.00	1.41	Dec 02, 2026	0.01
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	3,617.25	0.00	0.08	Apr 01, 2027	6.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,617.25	0.00	2.46	Mar 21, 2028	4.75
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	3,617.25	0.00	2.24	Feb 15, 2029	5.13
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,617.25	0.00	4.55	Feb 15, 2031	3.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,617.25	0.00	5.31	Jan 13, 2032	5.38
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,617.25	0.00	13.48	Jun 01, 2054	5.85
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	3,617.25	0.00	5.02	Nov 15, 2030	1.75
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,617.25	0.00	6.39	Jan 01, 2047	3.50
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	3,617.25	0.00	0.61	Mar 01, 2030	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,617.25	0.00	3.92	Jan 13, 2030	5.40
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	3,617.25	0.00	6.94	Sep 15, 2034	5.85
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	3,617.25	0.00	4.54	Jul 01, 2038	6.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	3,617.25	0.00	3.92	Jan 13, 2030	5.35
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3,617.25	0.00	8.96	Jun 01, 2044	4.62
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	3,617.25	0.00	5.54	Jul 15, 2032	5.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,617.25	0.00	6.37	Jun 15, 2033	5.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,617.25	0.00	13.35	Mar 15, 2053	5.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,617.25	0.00	1.09	Aug 16, 2026	1.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3,617.25	0.00	8.59	Dec 01, 2037	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3,617.25	0.00	9.69	Jun 21, 2040	6.63
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,617.25	0.00	5.82	Jul 15, 2032	5.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,617.25	0.00	1.05	Aug 01, 2026	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,617.25	0.00	7.63	Jun 15, 2035	5.30
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,617.25	0.00	12.63	Feb 15, 2045	3.44
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	3,617.25	0.00	3.12	Feb 03, 2030	7.88
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	3,616.31	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	3,615.78	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,615.63	0.00	2.33	Nov 15, 2027	0.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,615.63	0.00	2.88	Jun 22, 2028	1.38
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	3,615.63	0.00	4.83	Sep 17, 2030	2.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	3,615.63	0.00	2.98	Jul 31, 2028	1.13
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	3,611.25	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	3,610.69	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	3,610.69	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	3,610.69	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	3,610.21	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	3,608.99	0.00	6.40	Sep 21, 2033	5.90
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,608.99	0.00	3.22	Oct 25, 2028	1.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,608.99	0.00	1.54	Jan 21, 2027	0.01
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,608.99	0.00	2.17	Sep 15, 2027	0.38
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	3,608.98	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	3,608.98	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	3,608.98	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,602.36	0.00	2.27	Nov 01, 2027	1.40
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3,602.36	0.00	28.37	Nov 02, 2086	1.50
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,602.36	0.00	2.42	Dec 20, 2027	1.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	3,602.36	0.00	2.25	Dec 31, 2079	1.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,602.36	0.00	6.44	Jul 22, 2032	1.95
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	3,602.36	0.00	6.33	Dec 07, 2043	7.00
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,602.36	0.00	3.21	Mar 12, 2030	5.88
STBA	S AND T BANCORP INC	Financials	Equity	3,600.40	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	3,599.93	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	3,599.44	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	3,599.44	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,595.72	0.00	12.05	Sep 22, 2050	5.13
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,595.72	0.00	2.50	Jan 19, 2028	0.75
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3,595.72	0.00	2.22	Oct 06, 2027	0.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,595.72	0.00	13.63	Jan 18, 2044	3.20
OPL	ORANGE POLSKA SA	Communication	Equity	3,595.40	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	3,593.13	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	3,590.87	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	3,589.93	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,589.09	0.00	1.86	May 18, 2027	0.01
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	3,588.61	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	3,588.19	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	3,586.34	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	3,584.08	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	3,584.08	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	3,582.57	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	3,582.57	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	3,582.57	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	3,582.46	0.00	3.66	May 16, 2029	2.38
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,582.46	0.00	4.67	Apr 24, 2030	0.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,582.46	0.00	2.22	Oct 07, 2027	0.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,582.46	0.00	3.94	Jan 10, 2030	5.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,582.46	0.00	11.37	Apr 02, 2038	2.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,582.46	0.00	4.71	Jan 22, 2032	5.75
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	3,582.40	0.00	0.00	nan	0.00
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	3,579.57	0.00	12.54	Dec 31, 2049	3.92
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	3,579.57	0.00	6.52	Mar 09, 2033	3.38
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,579.57	0.00	0.00	Nov 27, 2026	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	3,579.57	0.00	10.38	Jan 14, 2048	4.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,579.57	0.00	12.42	Aug 06, 2050	4.75
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	3,579.57	0.00	2.19	Oct 29, 2027	4.13
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	3,579.57	0.00	4.98	Jan 23, 2032	7.70
ADC	AGREE LP	Financial Institutions	Fixed Income	3,579.57	0.00	6.97	Jun 15, 2033	2.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,579.57	0.00	15.33	Mar 15, 2052	3.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,579.57	0.00	2.01	Sep 01, 2027	3.75
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	3,579.57	0.00	1.90	Mar 22, 2029	3.60
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3,579.57	0.00	9.33	Apr 15, 2040	6.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	3,579.57	0.00	0.97	Jul 15, 2027	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,579.57	0.00	3.59	Oct 15, 2030	14.00
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	3,579.57	0.00	2.32	Mar 01, 2028	4.88
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	3,579.57	0.00	0.08	Jul 15, 2026	6.63
CSX	CSX CORP	Industrial	Fixed Income	3,579.57	0.00	10.19	Apr 15, 2041	5.50
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	3,579.57	0.00	8.73	Apr 01, 2038	6.30
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	3,579.57	0.00	6.98	Oct 01, 2034	5.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,579.57	0.00	3.90	Jan 13, 2030	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,579.57	0.00	7.12	Jan 13, 2035	5.63
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	3,579.57	0.00	3.65	Apr 15, 2032	7.50
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	3,579.57	0.00	8.31	Dec 01, 2037	7.13
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,579.57	0.00	2.32	Jan 14, 2028	4.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,579.57	0.00	3.68	Jun 17, 2029	3.05
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	3,579.57	0.00	6.76	Dec 01, 2034	3.08
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	3,579.57	0.00	14.04	Jul 01, 2055	5.83
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	3,579.57	0.00	1.39	Dec 08, 2026	2.14
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	3,579.57	0.00	2.49	Mar 15, 2028	3.25
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	3,579.57	0.00	12.91	Feb 05, 2050	4.38
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	3,579.57	0.00	7.23	Jan 15, 2035	5.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,579.57	0.00	12.18	May 20, 2045	4.30
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	3,579.57	0.00	2.69	Apr 01, 2029	4.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,579.57	0.00	12.20	Jun 15, 2045	4.30
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	3,576.94	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	3,576.19	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,575.82	0.00	5.60	Nov 21, 2031	3.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,575.82	0.00	3.11	Sep 11, 2028	0.88
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,575.82	0.00	3.15	Sep 26, 2028	0.88
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,575.82	0.00	9.85	Jun 30, 2037	3.25
NRWBK	NRW BANK RegS	Government Related	Fixed Income	3,575.82	0.00	6.55	Aug 03, 2032	1.63
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	3,569.19	0.00	4.57	Apr 30, 2030	1.75
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	3,569.19	0.00	1.94	Jun 18, 2027	0.01
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	3,569.19	0.00	3.99	Sep 18, 2029	1.63
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	3,569.19	0.00	1.90	Jul 22, 2027	4.13
000001	PING AN BANK LTD A	Financials	Equity	3,565.97	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	3,565.70	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	3,565.70	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,562.55	0.00	16.10	Sep 15, 2051	3.10
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,562.55	0.00	4.73	Apr 30, 2030	0.42
SANFP	SANOFI SA RegS	Corporates	Fixed Income	3,562.55	0.00	3.63	Apr 06, 2029	1.25
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	3,560.07	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	3,560.07	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,555.92	0.00	3.81	Jun 18, 2029	1.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,555.92	0.00	4.50	May 26, 2030	3.62
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,555.92	0.00	2.49	Jan 12, 2028	0.63
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	3,555.92	0.00	3.63	Apr 07, 2029	1.38
142	FIRST PACIFIC LTD	Consumer Staples	Equity	3,554.45	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	3,554.45	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,549.28	0.00	5.26	Jan 31, 2031	1.75
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	3,549.28	0.00	2.50	Jan 13, 2028	0.44
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	3,547.85	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	3,547.07	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	3,543.20	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,543.20	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	3,542.65	0.00	5.33	Oct 31, 2030	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,542.65	0.00	4.16	Nov 19, 2030	1.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,542.65	0.00	2.38	Nov 25, 2027	0.01
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,542.65	0.00	2.15	Sep 01, 2027	0.05
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	3,542.65	0.00	2.18	Sep 13, 2028	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,542.65	0.00	8.69	May 30, 2037	5.63
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,541.89	0.00	2.16	Oct 01, 2027	1.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,541.89	0.00	12.50	Nov 15, 2045	4.18
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	3,541.89	0.00	2.39	Mar 15, 2028	6.10
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	3,541.89	0.00	3.01	Nov 15, 2029	6.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	3,541.89	0.00	1.66	Apr 09, 2027	5.55
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3,541.89	0.00	7.81	Sep 01, 2036	7.25
BC	BRUNSWICK CORP	Industrial	Fixed Income	3,541.89	0.00	12.36	Apr 01, 2052	5.10
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	3,541.89	0.00	2.61	Feb 01, 2030	6.75
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3,541.89	0.00	4.72	Aug 15, 2030	2.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,541.89	0.00	16.91	Dec 01, 2060	3.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	3,541.89	0.00	6.34	Oct 10, 2033	6.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,541.89	0.00	13.33	Sep 15, 2047	3.60
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	3,541.89	0.00	1.16	Nov 01, 2026	7.75
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	3,541.89	0.00	1.03	Dec 31, 2027	6.50
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	3,541.89	0.00	6.68	Dec 01, 2046	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,541.89	0.00	5.55	Apr 01, 2032	5.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,541.89	0.00	6.57	May 01, 2034	6.90
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,541.89	0.00	6.56	Apr 20, 2046	3.50
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,541.89	0.00	6.18	Apr 20, 2048	4.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,541.89	0.00	3.63	Sep 12, 2029	5.80
GWW	WW GRAINGER INC	Industrial	Fixed Income	3,541.89	0.00	12.93	May 15, 2047	4.20
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	3,541.89	0.00	16.46	Jan 22, 2070	3.70
HI	HILLENBRAND INC	Industrial	Fixed Income	3,541.89	0.00	4.76	Mar 01, 2031	3.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	3,541.89	0.00	1.44	Jan 13, 2027	4.90
JD	JD.COM INC	Industrial	Fixed Income	3,541.89	0.00	13.39	Jan 14, 2050	4.13
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3,541.89	0.00	5.27	Sep 01, 2032	7.00
MHO	M/I HOMES INC	Industrial	Fixed Income	3,541.89	0.00	4.05	Feb 15, 2030	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,541.89	0.00	4.16	Apr 01, 2030	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,541.89	0.00	7.43	Apr 01, 2035	5.45
AEP	OHIO POWER CO	Utility	Fixed Income	3,541.89	0.00	13.49	Jun 01, 2049	4.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	3,541.89	0.00	3.88	Jun 01, 2032	7.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,541.89	0.00	16.30	Aug 01, 2050	2.05
PHM	PULTE GROUP INC	Industrial	Fixed Income	3,541.89	0.00	7.18	Feb 15, 2035	6.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	3,541.89	0.00	7.03	Jan 15, 2035	5.65
STT	STATE STREET CORP	Financial Institutions	Fixed Income	3,541.89	0.00	1.35	Nov 18, 2027	1.68
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	3,541.89	0.00	1.47	Feb 15, 2029	8.75
SUMMAH	Summa Health	Industrial	Fixed Income	3,541.89	0.00	15.44	Nov 15, 2051	3.51
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	3,541.89	0.00	13.43	Dec 01, 2052	5.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,541.89	0.00	13.85	Feb 08, 2054	5.15
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	3,541.89	0.00	1.81	Jun 01, 2027	5.25
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3,541.89	0.00	13.91	Feb 15, 2050	3.67
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,541.89	0.00	12.26	May 15, 2045	4.20
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	3,541.89	0.00	5.23	Jun 01, 2031	3.40
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	3,541.89	0.00	12.16	May 15, 2045	3.57
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	3,541.89	0.00	14.68	Nov 12, 2049	3.44
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,541.89	0.00	9.10	Nov 20, 2059	8.15
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	3,541.89	0.00	13.00	Jan 22, 2050	4.25
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	3,541.89	0.00	7.76	Aug 11, 2041	4.00
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	3,541.89	0.00	4.49	Oct 01, 2031	8.75
2588	BOC AVIATION LTD	Industrials	Equity	3,538.80	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	3,537.58	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	3,537.58	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	3,537.58	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	3,536.02	0.00	5.71	Jun 07, 2032	6.38
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	3,536.02	0.00	6.94	Jun 02, 2034	6.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,536.02	0.00	16.61	Feb 17, 2045	1.20
MA	MASTERCARD INC	Corporates	Fixed Income	3,536.02	0.00	3.53	Feb 22, 2029	1.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	3,534.27	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	3,531.95	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	3,531.95	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	3,531.95	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	3,531.95	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	3,529.74	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	3,526.46	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	3,526.33	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	3,525.21	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	3,522.95	0.00	0.00	nan	0.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,522.75	0.00	5.36	Mar 15, 2031	1.88
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	3,522.75	0.00	2.53	Jan 21, 2028	0.00
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,522.75	0.00	12.96	Mar 22, 2044	3.95
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	3,518.42	0.00	0.00	nan	0.00
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	3,516.11	0.00	2.55	Jan 26, 2028	0.01
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,516.11	0.00	5.42	Jul 06, 2032	5.80
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,516.11	0.00	6.03	Jul 25, 2053	5.82
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	3,516.11	0.00	5.96	Jan 12, 2032	2.55
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	3,516.11	0.00	2.48	Feb 28, 2028	4.62
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3,511.63	0.00	0.00	nan	0.00
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	3,509.48	0.00	1.96	Jul 17, 2027	2.25
BNG	BNG BANK NV RegS	Government Related	Fixed Income	3,509.48	0.00	3.32	Feb 15, 2029	4.25
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,509.48	0.00	10.89	May 31, 2039	3.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,504.21	0.00	14.26	Jul 15, 2051	3.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,504.21	0.00	7.35	Mar 21, 2035	5.40
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	3,504.21	0.00	1.24	Oct 13, 2026	2.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,504.21	0.00	1.00	Jul 15, 2026	1.45
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	3,504.21	0.00	3.51	Oct 15, 2029	7.88
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	3,504.21	0.00	0.77	Feb 01, 2028	5.13
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	3,504.21	0.00	14.36	Nov 01, 2049	3.30
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,504.21	0.00	11.09	Jul 15, 2043	4.90
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	3,504.21	0.00	11.88	Oct 01, 2044	2.68
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	3,504.21	0.00	5.49	Oct 01, 2047	4.50
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,504.21	0.00	3.03	Aug 01, 2034	3.50
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	3,504.21	0.00	2.39	Feb 10, 2056	5.67
NEHOIN	GPD COMPANIES INC 144A	Industrial	Fixed Income	3,504.21	0.00	3.33	Dec 31, 2029	12.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,504.21	0.00	1.37	Mar 01, 2027	9.75
FUL	HB FULLER CO	Industrial	Fixed Income	3,504.21	0.00	2.39	Oct 15, 2028	4.25
JBL	JABIL INC	Industrial	Fixed Income	3,504.21	0.00	3.14	Feb 01, 2029	5.45
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,504.21	0.00	2.60	May 15, 2028	4.85
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,504.21	0.00	0.40	Aug 15, 2026	6.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	3,504.21	0.00	16.86	Jun 15, 2060	3.13
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,504.21	0.00	1.65	Apr 01, 2027	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,504.21	0.00	2.53	Mar 31, 2028	4.75
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	3,504.21	0.00	5.69	Nov 15, 2031	2.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,504.21	0.00	12.74	Apr 01, 2047	4.15
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,504.21	0.00	3.99	Jan 15, 2030	4.70
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	3,504.21	0.00	14.06	Oct 01, 2050	3.33
BRKHEC	PACIFICORP	Utility	Fixed Income	3,504.21	0.00	10.94	Feb 01, 2042	4.10
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3,504.21	0.00	14.50	Jul 01, 2049	3.19
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,504.21	0.00	4.35	Jun 05, 2030	4.80
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,504.21	0.00	13.44	May 15, 2055	5.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,504.21	0.00	15.03	Dec 14, 2051	3.15
TJX	TJX COMPANIES INC	Industrial	Fixed Income	3,504.21	0.00	5.47	May 15, 2031	1.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,504.21	0.00	2.05	Aug 13, 2027	1.15
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,504.21	0.00	13.35	Apr 15, 2055	5.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,504.21	0.00	13.51	Jan 15, 2054	5.25
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	3,504.21	0.00	7.42	Nov 18, 2034	4.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,504.21	0.00	2.02	Aug 26, 2027	4.04
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	3,504.21	0.00	6.33	May 15, 2033	5.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,504.21	0.00	3.94	Dec 01, 2029	4.55
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,504.21	0.00	1.53	Mar 03, 2028	6.38
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,504.21	0.00	5.40	Nov 18, 2031	3.54
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,504.21	0.00	1.17	Jun 01, 2027	8.63
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	3,503.83	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	3,502.85	0.00	2.78	Aug 02, 2033	5.68
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	3,502.85	0.00	6.23	Jan 15, 2032	1.00
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	3,502.85	0.00	2.70	Mar 23, 2028	0.01
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	3,502.85	0.00	3.86	Jun 03, 2029	0.38
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,502.85	0.00	5.36	Sep 12, 2032	3.58
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	3,498.04	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,496.21	0.00	1.51	Feb 08, 2027	4.38
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,496.21	0.00	2.83	May 12, 2028	0.01
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,496.21	0.00	3.27	Nov 02, 2028	0.50
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	3,495.78	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	3,495.78	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	3,492.58	0.00	0.00	nan	0.00
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	3,489.58	0.00	3.51	Jun 13, 2029	5.87
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	3,489.58	0.00	5.79	Nov 13, 2031	2.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,489.58	0.00	2.96	Jun 26, 2028	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,489.58	0.00	3.02	Jul 19, 2028	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,489.58	0.00	2.75	Apr 12, 2028	0.01
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	3,489.58	0.00	3.60	Mar 02, 2029	0.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,489.58	0.00	3.84	Oct 24, 2029	4.75
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	3,486.96	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	3,486.96	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	3,484.46	0.00	0.00	nan	0.00
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,482.94	0.00	7.78	Dec 02, 2034	3.75
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	3,482.94	0.00	7.42	Feb 27, 2035	5.25
DNO	DNO	Energy	Equity	3,481.33	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,476.31	0.00	16.34	Dec 01, 2051	3.15
ESBIRE	NIE FINANCE PLC RegS	Government Related	Fixed Income	3,476.31	0.00	0.31	Oct 27, 2025	2.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,476.31	0.00	3.65	Mar 20, 2029	0.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,476.31	0.00	3.13	Aug 31, 2028	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	3,475.71	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	3,473.14	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,469.67	0.00	6.26	Apr 08, 2032	2.10
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	3,468.61	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	3,466.53	0.00	7.51	Jun 15, 2035	5.60
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,466.53	0.00	1.86	Jul 09, 2027	5.35
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,466.53	0.00	11.35	Jan 15, 2043	4.15
BGC	BGC GROUP INC 144A	Financial Institutions	Fixed Income	3,466.53	0.00	4.06	Apr 02, 2030	6.15
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	3,466.53	0.00	13.85	Aug 15, 2050	3.54
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3,466.53	0.00	4.35	Jun 30, 2030	5.30
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	3,466.53	0.00	13.51	Dec 22, 2051	3.85
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	3,466.53	0.00	4.92	Aug 15, 2031	7.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,466.53	0.00	1.32	Nov 15, 2026	4.70
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,466.53	0.00	5.90	Jul 01, 2032	4.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,466.53	0.00	7.07	Sep 19, 2039	5.41
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	3,466.53	0.00	2.16	Jul 15, 2029	5.13
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,466.53	0.00	5.30	Apr 15, 2032	7.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,466.53	0.00	1.09	Aug 15, 2026	1.40
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	3,466.53	0.00	6.02	Oct 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	3,466.53	0.00	11.19	Aug 01, 2042	3.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,466.53	0.00	3.67	Sep 06, 2030	4.89
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,466.53	0.00	6.93	Jun 20, 2047	3.00
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	3,466.53	0.00	13.32	Mar 15, 2053	5.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,466.53	0.00	13.99	Sep 30, 2049	3.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	3,466.53	0.00	12.89	Jun 15, 2047	4.20
KBH	KB HOME	Industrial	Fixed Income	3,466.53	0.00	1.40	Jun 15, 2027	6.88
KBH	KB HOME	Industrial	Fixed Income	3,466.53	0.00	3.75	Nov 15, 2029	4.80
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	3,466.53	0.00	3.34	Jul 31, 2029	7.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,466.53	0.00	2.65	Jun 15, 2028	5.63
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	3,466.53	0.00	7.35	Dec 15, 2034	4.50
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	3,466.53	0.00	12.61	Apr 08, 2068	9.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,466.53	0.00	6.62	Jan 15, 2034	5.35
MCO	MOODYS CORPORATION	Industrial	Fixed Income	3,466.53	0.00	17.10	Nov 29, 2061	3.10
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,466.53	0.00	4.16	Apr 01, 2030	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,466.53	0.00	12.38	Aug 15, 2045	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,466.53	0.00	6.94	Mar 22, 2034	5.00
DOC	DOC DR LLC	Financial Institutions	Fixed Income	3,466.53	0.00	2.28	Jan 15, 2028	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,466.53	0.00	13.86	Mar 26, 2050	3.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,466.53	0.00	2.06	Sep 13, 2027	4.34
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,466.53	0.00	2.76	Jul 01, 2028	4.40
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,466.53	0.00	4.25	Mar 15, 2030	2.95
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	3,466.53	0.00	7.15	Sep 20, 2034	5.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,466.53	0.00	13.91	Oct 01, 2054	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,466.53	0.00	13.67	Sep 10, 2050	3.95
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	3,464.08	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	3,464.08	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,463.04	0.00	5.38	Mar 15, 2031	1.60
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,463.04	0.00	6.31	Feb 17, 2033	0.60
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,463.04	0.00	6.22	Mar 28, 2032	2.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,463.04	0.00	6.82	Nov 25, 2032	1.75
AVI	AVI LTD	Consumer Staples	Equity	3,461.82	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	3,461.82	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	3,461.82	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	3,461.69	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	3,459.40	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	3,459.08	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	3,458.84	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	3,458.84	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	3,457.29	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	3,456.41	0.00	12.62	Sep 02, 2044	4.09
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,456.41	0.00	5.66	Apr 23, 2032	5.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,456.41	0.00	9.14	Oct 13, 2034	0.05
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,456.41	0.00	6.16	Aug 30, 2032	3.38
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	3,450.50	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,449.77	0.00	3.51	Apr 03, 2029	2.73
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	3,449.77	0.00	5.38	May 15, 2031	2.25
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	3,449.77	0.00	3.29	Nov 01, 2028	0.25
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	3,449.77	0.00	3.39	Dec 13, 2028	0.40
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	3,447.59	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	3,445.97	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	3,443.70	0.00	0.00	nan	0.00
BASGR	BASF SE RegS	Corporates	Fixed Income	3,443.14	0.00	5.40	Mar 17, 2031	1.50
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	3,441.44	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	3,436.91	0.00	0.00	nan	0.00
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	3,436.50	0.00	1.20	Sep 30, 2026	3.50
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	3,436.34	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	3,436.34	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	3,436.18	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	3,434.87	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	3,434.65	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	3,434.65	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	3,430.72	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	3,430.72	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	3,429.87	0.00	0.45	Dec 15, 2025	1.38
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	3,429.87	0.00	0.97	Aug 27, 2026	2.50
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	3,429.87	0.00	5.89	Oct 31, 2032	5.13
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	3,429.87	0.00	5.90	Mar 18, 2032	3.50
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,428.85	0.00	13.07	Sep 15, 2048	4.25
T	AT&T INC	Industrial	Fixed Income	3,428.85	0.00	8.52	Jan 15, 2038	6.30
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	3,428.85	0.00	2.97	Apr 01, 2030	7.25
ASH	ASHLAND INC	Industrial	Fixed Income	3,428.85	0.00	10.16	May 15, 2043	6.88
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	3,428.85	0.00	4.35	Mar 15, 2033	6.25
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	3,428.85	0.00	15.75	Apr 01, 2051	2.50
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,428.85	0.00	2.94	Oct 15, 2028	4.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3,428.85	0.00	16.36	Nov 15, 2069	4.20
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	3,428.85	0.00	14.55	Jan 15, 2051	3.20
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	3,428.85	0.00	11.81	May 01, 2046	4.97
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,428.85	0.00	14.53	Nov 15, 2049	3.20
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,428.85	0.00	9.11	Apr 01, 2039	6.45
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,428.85	0.00	13.75	May 15, 2055	5.90
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	3,428.85	0.00	5.96	Sep 01, 2047	4.00
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	3,428.85	0.00	6.16	Nov 01, 2047	3.50
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	3,428.85	0.00	1.01	Aug 01, 2026	7.57
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,428.85	0.00	6.93	Nov 20, 2046	3.00
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	3,428.85	0.00	1.58	Oct 01, 2028	12.00
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,428.85	0.00	13.28	Jul 01, 2047	3.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	3,428.85	0.00	7.42	Jan 15, 2036	6.25
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3,428.85	0.00	6.49	Feb 20, 2034	6.35
LGF	STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	3,428.85	0.00	3.33	Apr 15, 2029	5.50
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	3,428.85	0.00	14.23	Nov 01, 2049	3.45
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,428.85	0.00	5.42	Feb 15, 2032	5.30
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	3,428.85	0.00	3.17	Jan 24, 2029	3.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,428.85	0.00	12.71	Oct 15, 2048	4.80
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	3,428.85	0.00	2.21	Feb 01, 2028	6.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,428.85	0.00	6.59	Dec 01, 2033	5.70
DOC	DOC DR LLC	Financial Institutions	Fixed Income	3,428.85	0.00	1.48	Mar 15, 2027	4.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,428.85	0.00	5.16	Mar 15, 2031	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,428.85	0.00	4.09	Mar 15, 2030	4.90
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,428.85	0.00	9.55	Mar 01, 2040	6.20
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,428.85	0.00	4.25	Feb 15, 2030	2.40
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	3,428.85	0.00	1.50	Jun 01, 2027	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,428.85	0.00	6.80	Mar 31, 2034	5.60
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	3,428.85	0.00	1.53	Sep 30, 2028	8.00
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	3,428.85	0.00	12.74	Dec 01, 2048	3.43
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	3,428.85	0.00	8.26	Jun 01, 2037	6.65
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,428.85	0.00	13.80	Feb 15, 2048	3.39
WMT	WALMART INC	Industrial	Fixed Income	3,428.85	0.00	11.78	Apr 11, 2043	4.00
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	3,428.85	0.00	15.80	Apr 15, 2050	2.40
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	3,427.86	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	3,427.86	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,423.24	0.00	1.04	Jul 27, 2026	1.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,423.24	0.00	4.27	Jan 27, 2030	2.75
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	3,423.24	0.00	3.67	Mar 20, 2029	0.20
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,423.24	0.00	2.75	May 10, 2028	2.88
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,423.24	0.00	4.01	Oct 15, 2029	2.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,423.24	0.00	5.67	Nov 05, 2031	3.13
6750	ELECOM LTD	Information Technology	Equity	3,419.47	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	3,419.47	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	3,419.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,416.60	0.00	2.79	May 24, 2028	2.88
SSELN	SSE PLC RegS	Corporates	Fixed Income	3,416.60	0.00	2.44	Dec 31, 2079	4.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	3,416.53	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	3,413.28	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	3,412.01	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,409.97	0.00	10.25	Jan 15, 2038	2.88
BHH	BERLIN HYP AG MTN RegS	Corporates	Fixed Income	3,409.97	0.00	4.25	Nov 05, 2029	0.50
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	3,409.97	0.00	1.97	Jun 30, 2027	0.88
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,409.97	0.00	12.27	Feb 14, 2043	4.25
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	3,408.22	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	3,407.48	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,407.48	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	3,407.48	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	3,407.48	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	3,407.39	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,403.33	0.00	6.48	Mar 04, 2033	4.10
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	3,403.33	0.00	0.96	Jul 10, 2026	2.00
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	3,403.33	0.00	1.02	Jul 22, 2026	1.66
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,403.33	0.00	9.63	May 27, 2037	3.63
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	3,403.14	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	3,402.60	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	3,402.60	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	3,402.60	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	3,401.83	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	3,398.42	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	3,396.97	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,396.70	0.00	5.17	Aug 13, 2031	4.65
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,396.70	0.00	1.30	Oct 25, 2026	0.88
PEP	PEPSICO INC	Corporates	Fixed Income	3,396.70	0.00	5.46	Mar 18, 2031	1.13
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,396.70	0.00	6.34	Apr 04, 2032	1.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	3,396.70	0.00	6.47	May 25, 2032	1.63
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	3,396.70	0.00	6.08	May 17, 2032	3.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,396.70	0.00	7.45	Jun 16, 2034	4.50
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	3,396.70	0.00	6.51	Nov 29, 2032	3.38
INOXWIND	INOX WIND LTD	Industrials	Equity	3,396.16	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	3,393.89	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	3,391.63	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	3,391.35	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	3,391.35	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,391.17	0.00	5.77	Mar 15, 2032	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,391.17	0.00	12.95	Dec 01, 2046	4.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,391.17	0.00	11.69	May 15, 2044	4.40
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	3,391.17	0.00	14.18	Feb 01, 2052	3.65
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	3,391.17	0.00	4.43	Sep 09, 2030	5.80
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	3,391.17	0.00	2.88	Sep 09, 2028	5.45
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,391.17	0.00	13.50	Oct 15, 2049	3.88
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	3,391.17	0.00	0.73	Mar 15, 2030	7.63
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	3,391.17	0.00	1.06	Aug 05, 2026	1.40
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,391.17	0.00	2.47	Apr 01, 2028	4.00
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,391.17	0.00	2.63	Aug 15, 2028	4.75
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,391.17	0.00	1.09	Jun 15, 2027	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,391.17	0.00	15.84	Nov 15, 2059	3.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,391.17	0.00	12.97	Jul 15, 2047	3.95
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,391.17	0.00	7.29	Apr 01, 2051	2.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,391.17	0.00	12.19	Oct 01, 2044	4.05
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,391.17	0.00	3.28	Apr 01, 2029	4.70
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,391.17	0.00	6.56	Dec 20, 2042	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,391.17	0.00	9.63	Jun 01, 2041	3.71
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,391.17	0.00	13.07	Mar 21, 2049	4.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	3,391.17	0.00	4.36	May 22, 2030	4.25
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3,391.17	0.00	12.96	May 15, 2046	3.84
LEA	LEAR CORPORATION	Industrial	Fixed Income	3,391.17	0.00	1.99	Sep 15, 2027	3.80
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	3,391.17	0.00	5.84	Mar 01, 2033	6.95
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3,391.17	0.00	11.47	Nov 15, 2043	3.77
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,391.17	0.00	13.41	Dec 05, 2047	3.80
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,391.17	0.00	13.19	Nov 25, 2052	5.94
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	3,391.17	0.00	9.21	Sep 29, 2057	5.11
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,391.17	0.00	3.40	Aug 01, 2029	6.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	3,391.17	0.00	3.29	Mar 30, 2029	5.35
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	3,391.17	0.00	13.60	Mar 15, 2054	5.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	3,391.17	0.00	4.83	Aug 15, 2030	1.25
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,391.17	0.00	3.38	Jun 01, 2029	5.88
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	3,391.17	0.00	0.93	Jun 15, 2026	3.85
TCP	TC PIPELINES LP	Industrial	Fixed Income	3,391.17	0.00	1.71	May 25, 2027	3.90
MMM	3M CO MTN	Industrial	Fixed Income	3,391.17	0.00	12.35	Jun 15, 2044	3.88
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,391.17	0.00	6.59	Mar 01, 2034	5.75
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	3,391.17	0.00	1.20	Oct 04, 2026	3.25
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	3,391.17	0.00	1.61	Mar 08, 2027	4.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,391.17	0.00	2.73	Jul 17, 2025	5.00
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	3,390.06	0.00	3.49	Jan 11, 2029	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	3,390.06	0.00	3.79	Apr 30, 2029	0.01
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	3,385.80	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	3,384.84	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,383.43	0.00	15.11	Jun 01, 2054	5.08
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,383.43	0.00	4.72	Apr 29, 2030	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	3,383.43	0.00	28.21	Sep 10, 2066	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	3,383.43	0.00	1.05	Jul 31, 2026	1.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,383.43	0.00	7.86	Mar 18, 2034	2.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,383.43	0.00	10.49	May 05, 2037	1.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,383.43	0.00	9.10	Jun 01, 2036	3.35
ELME	ELME	Real Estate	Equity	3,377.62	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,376.80	0.00	4.45	Jan 23, 2030	0.63
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3,376.80	0.00	25.61	Apr 15, 2052	0.13
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,376.80	0.00	5.05	Dec 16, 2030	1.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	3,376.80	0.00	8.10	May 23, 2035	4.25
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	3,376.80	0.00	6.62	Nov 19, 2032	2.75
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	3,374.48	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	3,371.25	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,370.16	0.00	3.02	Sep 26, 2028	2.13
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	3,370.16	0.00	3.28	Dec 04, 2028	1.88
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	3,370.16	0.00	5.10	Oct 18, 2030	0.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	3,363.53	0.00	6.62	Jun 29, 2032	1.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,363.53	0.00	4.41	Dec 18, 2029	0.05
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	3,363.53	0.00	7.75	Jun 22, 2034	2.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	3,363.53	0.00	4.23	Oct 15, 2029	0.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,363.53	0.00	0.85	May 15, 2026	0.88
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	3,357.67	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	3,357.60	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	3,356.89	0.00	0.86	May 20, 2026	4.00
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,353.49	0.00	3.66	Jun 18, 2029	3.38
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	3,353.49	0.00	3.19	Mar 15, 2030	6.13
APA	APA CORP (US) 144A	Industrial	Fixed Income	3,353.49	0.00	11.89	Jul 01, 2049	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,353.49	0.00	1.84	Jun 09, 2028	4.44
BA	BOEING CO	Industrial	Fixed Income	3,353.49	0.00	1.57	Mar 01, 2027	2.80
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	3,353.49	0.00	4.46	Jun 15, 2033	6.75
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,353.49	0.00	9.11	Jan 15, 2040	7.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,353.49	0.00	7.17	Feb 15, 2035	5.75
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	3,353.49	0.00	11.33	Mar 01, 2044	4.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	3,353.49	0.00	9.90	Mar 01, 2041	6.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	3,353.49	0.00	5.71	May 01, 2032	4.60
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,353.49	0.00	3.36	Jan 15, 2030	4.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,353.49	0.00	11.37	Jan 15, 2044	4.70
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	3,353.49	0.00	2.50	Apr 01, 2028	4.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	3,353.49	0.00	2.72	Jun 09, 2028	4.65
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	3,353.49	0.00	6.39	Dec 01, 2046	3.50
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	3,353.49	0.00	7.47	Jul 15, 2035	5.18
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3,353.49	0.00	3.25	May 01, 2030	10.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,353.49	0.00	5.20	Mar 15, 2031	2.25
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	3,353.49	0.00	0.08	May 15, 2028	9.00
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	3,353.49	0.00	5.07	Jun 01, 2031	5.08
MAYOCL	Mayo Clinic	Industrial	Fixed Income	3,353.49	0.00	16.66	Nov 15, 2061	3.20
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,353.49	0.00	12.73	Aug 15, 2047	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,353.49	0.00	13.88	May 15, 2055	5.65
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	3,353.49	0.00	13.44	Oct 15, 2050	4.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	3,353.49	0.00	4.37	Sep 15, 2032	7.13
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,353.49	0.00	2.04	Sep 13, 2027	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	3,353.49	0.00	11.73	Aug 13, 2042	3.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,353.49	0.00	4.00	Nov 15, 2029	2.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	3,353.49	0.00	4.14	Mar 15, 2033	6.75
SO	SOUTHERN POWER CO	Utility	Fixed Income	3,353.49	0.00	10.91	Jul 15, 2043	5.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3,353.49	0.00	10.03	Feb 15, 2042	6.10
TACN	TRANSALTA CORP	Utility	Fixed Income	3,353.49	0.00	9.10	Mar 15, 2040	6.50
VFC	VF CORPORATION	Industrial	Fixed Income	3,353.49	0.00	6.35	Oct 15, 2033	6.00
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	3,353.49	0.00	1.25	Oct 15, 2027	7.88
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	3,353.49	0.00	12.64	Jun 01, 2046	4.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,353.49	0.00	3.68	Jul 01, 2029	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,353.49	0.00	9.64	Nov 30, 2039	5.75
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	3,353.49	0.00	9.54	May 02, 2049	5.13
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	3,353.14	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	3,353.14	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	3,351.98	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	3,351.98	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	3,351.98	0.00	0.00	nan	0.00
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,350.26	0.00	6.11	Jun 30, 2040	2.74
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,350.26	0.00	9.80	Jul 09, 2035	0.13
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,350.26	0.00	5.15	Mar 15, 2031	3.25
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	3,350.26	0.00	4.49	Jan 18, 2030	0.10
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	3,346.35	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	3,344.08	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	3,343.63	0.00	4.22	Oct 08, 2029	0.01
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,343.63	0.00	4.76	May 05, 2030	0.35
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	3,341.96	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	3,341.82	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	3,341.82	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	3,341.82	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	3,339.56	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	3,339.35	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	3,337.29	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	3,336.99	0.00	18.03	Jul 02, 2049	1.75
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	3,336.99	0.00	0.21	Sep 17, 2025	1.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	3,336.99	0.00	1.66	Apr 02, 2027	1.75
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	3,336.99	0.00	5.32	Jan 20, 2031	1.05
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,336.99	0.00	5.38	Oct 18, 2031	4.88
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	3,335.11	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	3,332.48	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	3,331.82	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,330.36	0.00	3.83	Sep 01, 2029	3.40
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	3,330.36	0.00	5.84	Jun 07, 2032	4.88
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	3,330.36	0.00	1.65	Mar 25, 2027	1.75
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	3,330.36	0.00	3.98	Oct 02, 2029	2.38
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	3,329.48	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	3,329.48	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	3,329.48	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,323.72	0.00	0.95	Jun 17, 2026	2.00
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,323.72	0.00	4.87	Jul 01, 2030	0.63
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	3,321.44	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	3,318.23	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	3,318.23	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,317.09	0.00	9.19	Mar 09, 2039	6.38
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	3,317.09	0.00	4.87	Nov 15, 2031	8.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,317.09	0.00	10.01	Sep 17, 2035	0.10
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	3,317.09	0.00	7.19	Jul 13, 2033	1.99
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	3,317.09	0.00	5.36	Jun 01, 2031	3.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,317.09	0.00	7.63	Nov 21, 2034	4.50
AEP	AEP TEXAS INC	Utility	Fixed Income	3,315.81	0.00	5.73	May 15, 2032	4.70
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	3,315.81	0.00	13.43	Oct 11, 2054	5.60
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3,315.81	0.00	9.50	Apr 15, 2038	4.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	3,315.81	0.00	13.77	May 23, 2049	3.88
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	3,315.81	0.00	9.75	Jan 15, 2041	5.85
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	3,315.81	0.00	1.36	Jan 15, 2027	4.88
HOPECA	CITY OF HOPE	Industrial	Fixed Income	3,315.81	0.00	11.00	Nov 15, 2043	5.62
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	3,315.81	0.00	4.71	Mar 01, 2031	4.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,315.81	0.00	5.84	Mar 15, 2032	3.15
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	3,315.81	0.00	3.54	Jun 15, 2030	7.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	3,315.81	0.00	7.96	Nov 03, 2036	6.45
ECL	ECOLAB INC	Industrial	Fixed Income	3,315.81	0.00	16.44	Aug 18, 2055	2.75
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,315.81	0.00	3.01	Feb 15, 2029	6.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,315.81	0.00	5.11	Dec 15, 2030	1.60
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	3,315.81	0.00	6.32	Oct 01, 2048	4.00
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	3,315.81	0.00	6.68	Aug 01, 2046	3.00
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	3,315.81	0.00	10.97	Jan 15, 2049	4.09
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	3,315.81	0.00	3.59	Jul 15, 2029	4.00
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	3,315.81	0.00	4.23	Apr 13, 2030	3.97
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,315.81	0.00	2.03	Aug 24, 2027	3.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	3,315.81	0.00	11.43	Nov 18, 2044	5.30
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	3,315.81	0.00	4.27	Jul 15, 2030	6.20
BRKHEC	PACIFICORP	Utility	Fixed Income	3,315.81	0.00	8.68	Jul 15, 2038	6.35
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	3,315.81	0.00	5.22	Nov 24, 2031	5.90
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3,315.81	0.00	7.24	Apr 01, 2035	5.80
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	3,315.81	0.00	4.46	Jan 15, 2031	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,315.81	0.00	12.62	Mar 01, 2055	5.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,315.81	0.00	13.52	Feb 15, 2050	3.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	3,315.81	0.00	1.71	Apr 24, 2028	4.54
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,315.81	0.00	13.28	Jun 15, 2049	4.45
TXHLTH	Texas Health Resources	Industrial	Fixed Income	3,315.81	0.00	16.00	Nov 15, 2050	2.33
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,315.81	0.00	2.83	Jun 15, 2028	1.70
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	3,315.81	0.00	0.76	Nov 01, 2026	7.00
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	3,315.81	0.00	11.12	Nov 01, 2043	5.35
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	3,315.81	0.00	8.93	May 19, 2048	4.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	3,314.65	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	3,314.65	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	3,312.61	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,310.45	0.00	0.93	Jun 08, 2026	0.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	3,310.45	0.00	1.85	Jun 08, 2027	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,310.45	0.00	10.46	Apr 14, 2038	3.10
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	3,310.12	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	3,306.99	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	3,305.59	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	3,305.59	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,303.82	0.00	1.86	May 24, 2027	1.50
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	3,303.82	0.00	4.59	Feb 20, 2030	0.01
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	3,303.82	0.00	2.56	Mar 03, 2028	1.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,303.82	0.00	6.56	Jun 02, 2033	5.63
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	3,301.36	0.00	0.00	Dec 31, 2049	3.60
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	3,298.80	0.00	0.00	nan	0.00
EDF	EDF SA MTN RegS	Government Related	Fixed Income	3,297.19	0.00	8.46	Mar 27, 2037	5.50
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	3,297.19	0.00	1.34	Nov 12, 2026	1.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,297.19	0.00	4.86	Jun 04, 2030	0.13
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	3,297.19	0.00	7.86	Sep 14, 2035	4.88
THERMAX	THERMAX	Industrials	Equity	3,294.27	0.00	0.00	nan	0.00
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	3,290.55	0.00	3.96	Oct 11, 2029	2.38
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,290.55	0.00	2.84	Jun 12, 2029	1.81
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	3,290.55	0.00	7.70	Oct 09, 2033	1.25
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	3,290.55	0.00	4.58	Mar 03, 2030	0.34
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,290.55	0.00	6.18	May 21, 2032	2.50
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	3,288.31	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	3,284.49	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,283.92	0.00	3.97	Dec 06, 2034	4.06
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	3,283.92	0.00	12.09	Oct 07, 2039	1.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	3,283.92	0.00	15.80	Oct 01, 2053	4.50
ZD	ZIFF DAVIS INC	Communication	Equity	3,283.08	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	3,282.95	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	3,280.69	0.00	0.00	nan	0.00
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,278.13	0.00	2.74	Oct 15, 2029	4.75
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,278.13	0.00	10.88	Apr 01, 2042	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,278.13	0.00	6.99	Jun 01, 2034	5.30
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	3,278.13	0.00	1.35	Jul 15, 2051	4.06
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,278.13	0.00	2.53	Nov 01, 2029	12.25
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,278.13	0.00	5.11	Mar 15, 2032	4.38
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,278.13	0.00	14.26	Sep 01, 2052	4.20
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3,278.13	0.00	3.01	Jan 15, 2029	6.13
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	3,278.13	0.00	3.13	Mar 15, 2030	6.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,278.13	0.00	5.57	Aug 01, 2031	1.85
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	3,278.13	0.00	5.48	Mar 15, 2032	5.25
ENS	ENERSYS 144A	Industrial	Fixed Income	3,278.13	0.00	2.23	Dec 15, 2027	4.38
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	3,278.13	0.00	3.50	Jul 01, 2029	6.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,278.13	0.00	5.76	Mar 01, 2032	3.38
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,278.13	0.00	2.92	Jun 01, 2034	3.50
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	3,278.13	0.00	5.70	Jan 01, 2046	3.50
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	3,278.13	0.00	6.74	Jun 15, 2034	6.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3,278.13	0.00	11.99	Sep 15, 2044	4.30
HPQ	HP INC	Industrial	Fixed Income	3,278.13	0.00	4.16	Apr 25, 2030	5.40
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	3,278.13	0.00	12.83	May 01, 2051	2.77
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	3,278.13	0.00	13.38	Aug 15, 2049	3.63
NI	NISOURCE INC	Utility	Fixed Income	3,278.13	0.00	6.40	Jun 30, 2033	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,278.13	0.00	13.08	May 15, 2046	3.60
OHCMED	OhioHealth	Industrial	Fixed Income	3,278.13	0.00	12.00	Nov 15, 2041	2.83
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3,278.13	0.00	4.35	Jul 01, 2030	5.20
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,278.13	0.00	11.91	Apr 25, 2044	4.35
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	3,278.13	0.00	6.64	Apr 01, 2034	6.10
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	3,278.13	0.00	1.97	Sep 01, 2027	4.91
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,278.13	0.00	10.61	Aug 15, 2041	4.50
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	3,278.13	0.00	2.30	Feb 04, 2028	4.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,278.13	0.00	4.26	May 15, 2030	4.80
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,278.13	0.00	7.50	May 15, 2035	5.40
SYK	STRYKER CORPORATION	Industrial	Fixed Income	3,278.13	0.00	11.58	Apr 01, 2043	4.10
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3,278.13	0.00	0.99	Aug 04, 2026	3.70
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,278.13	0.00	7.29	Jan 15, 2035	5.00
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,278.13	0.00	0.00	Feb 26, 2030	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,277.28	0.00	3.23	Dec 02, 2028	3.05
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	3,277.28	0.00	5.21	Dec 31, 2079	5.84
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,277.28	0.00	19.20	Sep 09, 2049	1.13
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,277.28	0.00	1.30	Oct 24, 2026	0.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,277.28	0.00	4.85	May 27, 2030	0.01
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	3,276.16	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	3,276.16	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	3,273.24	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	3,273.24	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	3,271.63	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	3,271.63	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	3,270.65	0.00	8.15	Jan 25, 2036	4.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,270.65	0.00	6.78	Apr 23, 2032	0.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,270.65	0.00	1.42	Dec 14, 2026	0.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,270.65	0.00	4.70	Jul 13, 2030	1.75
SZU	SUEDZUCKER AG	Consumer Staples	Equity	3,267.62	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	3,267.62	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	3,267.10	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	3,265.41	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	3,264.84	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	3,264.02	0.00	16.17	Jun 18, 2050	2.95
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,264.02	0.00	3.81	Jul 03, 2029	1.50
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,264.02	0.00	16.23	Dec 20, 2047	2.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,264.02	0.00	3.51	Apr 11, 2029	2.88
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	3,264.02	0.00	1.88	Jul 16, 2028	4.88
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,264.02	0.00	5.58	Dec 06, 2031	4.38
JOYY	JOYY ADR INC	Communication	Equity	3,260.31	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,257.38	0.00	8.24	Jul 05, 2034	1.38
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,257.38	0.00	3.59	Jul 05, 2029	4.25
BB	BIC SA	Industrials	Equity	3,256.37	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	3,253.52	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,250.75	0.00	16.62	Dec 02, 2056	4.45
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,250.75	0.00	3.04	Sep 22, 2028	2.13
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	3,250.75	0.00	2.38	Nov 30, 2027	1.00
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	3,250.75	0.00	1.96	Jun 25, 2027	0.50
GLPG	GALAPAGOS NV	Health Care	Equity	3,250.74	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	3,245.13	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	3,244.11	0.00	5.19	Sep 30, 2030	0.01
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,244.11	0.00	5.34	Sep 26, 2032	4.13
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,244.11	0.00	5.14	Jan 24, 2031	2.63
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,244.11	0.00	7.00	Jul 12, 2035	4.50
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	3,242.20	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	3,240.45	0.00	2.58	Mar 15, 2028	1.75
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,240.45	0.00	10.38	Sep 01, 2041	5.05
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,240.45	0.00	3.57	Jun 01, 2029	3.30
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,240.45	0.00	14.34	Oct 01, 2050	2.95
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,240.45	0.00	12.03	Jul 01, 2044	4.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	3,240.45	0.00	9.90	Nov 15, 2039	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,240.45	0.00	12.25	Jun 29, 2041	2.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3,240.45	0.00	7.20	Jan 15, 2035	5.35
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	3,240.45	0.00	6.02	Sep 01, 2047	4.00
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	3,240.45	0.00	6.45	Sep 01, 2047	3.50
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	3,240.45	0.00	6.07	Feb 01, 2048	3.50
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	3,240.45	0.00	2.36	Oct 01, 2031	2.50
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,240.45	0.00	6.19	Apr 20, 2048	3.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	3,240.45	0.00	2.48	Mar 30, 2028	5.05
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,240.45	0.00	14.67	May 01, 2051	3.25
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	3,240.45	0.00	9.92	Dec 01, 2042	6.13
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	3,240.45	0.00	7.74	May 15, 2067	6.75
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,240.45	0.00	4.84	Mar 12, 2031	4.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	3,240.45	0.00	0.08	Jul 15, 2028	9.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,240.45	0.00	13.01	Aug 15, 2047	3.85
OGS	ONE GAS INC	Utility	Fixed Income	3,240.45	0.00	11.42	Feb 01, 2044	4.66
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,240.45	0.00	7.36	Feb 15, 2035	5.10
PSD	PUGET ENERGY INC 144A	Utility	Fixed Income	3,240.45	0.00	7.23	Mar 15, 2035	5.72
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	3,240.45	0.00	15.09	Aug 01, 2050	2.68
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	3,240.45	0.00	3.00	Jul 15, 2030	8.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,240.45	0.00	13.80	Jun 15, 2050	4.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,240.45	0.00	12.65	Apr 15, 2045	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,240.45	0.00	2.71	Jun 15, 2028	4.40
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,240.45	0.00	5.34	May 15, 2031	2.40
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,240.45	0.00	2.46	Mar 21, 2028	4.75
8961	MORI TRUST REIT INC	Real Estate	Equity	3,239.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	3,237.48	0.00	19.41	Mar 20, 2052	2.00
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	3,237.48	0.00	5.32	Nov 25, 2030	0.13
1719	HAZAMA ANDO CORP	Industrials	Equity	3,233.87	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	3,233.87	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	3,233.14	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	3,231.07	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	3,230.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,230.84	0.00	8.86	Oct 27, 2036	3.38
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,230.84	0.00	5.32	Nov 19, 2030	0.01
SONO	SONOS INC	Consumer Discretionary	Equity	3,229.10	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	3,228.61	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	3,228.25	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	3,228.25	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	3,227.79	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	3,225.83	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	3,225.77	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3,224.21	0.00	5.34	Nov 25, 2030	0.00
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3,224.21	0.00	3.15	Nov 18, 2028	3.13
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,224.21	0.00	5.92	Jun 07, 2032	4.63
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,224.21	0.00	4.08	Dec 31, 2079	5.38
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	3,224.21	0.00	3.40	Mar 26, 2030	4.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,224.21	0.00	5.87	May 30, 2032	5.25
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	3,222.95	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	3,221.82	0.00	0.00	nan	0.00
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,217.58	0.00	3.59	Mar 26, 2029	1.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,217.58	0.00	5.47	Jan 27, 2031	0.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,217.58	0.00	5.56	Feb 22, 2031	0.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3,217.58	0.00	7.16	Apr 14, 2034	4.90
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	3,217.29	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	3,216.02	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	3,215.03	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	3,212.77	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	3,211.38	0.00	0.00	nan	0.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	3,210.94	0.00	1.50	Jan 23, 2027	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,210.94	0.00	5.09	May 16, 2031	4.63
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	3,210.94	0.00	7.89	Jul 11, 2035	4.25
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,210.94	0.00	12.28	Sep 05, 2043	4.39
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	3,204.31	0.00	17.75	Mar 20, 2049	2.20
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,204.31	0.00	10.50	Oct 24, 2036	0.88
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	3,204.31	0.00	6.10	Oct 15, 2031	0.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,204.31	0.00	3.95	Feb 20, 2035	5.00
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	3,204.31	0.00	1.86	Jul 27, 2027	4.38
ALTA	ALBERTA (PROVINCE OF) MTN 144A	Local Authority	Fixed Income	3,202.77	0.00	1.09	Aug 17, 2026	2.05
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,202.77	0.00	12.33	Jul 26, 2047	4.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,202.77	0.00	14.41	Mar 15, 2050	3.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,202.77	0.00	12.88	Aug 15, 2048	4.20
AAMI	ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	3,202.77	0.00	1.01	Jul 27, 2026	4.80
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,202.77	0.00	11.99	Mar 10, 2046	4.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	3,202.77	0.00	8.02	Aug 15, 2036	6.05
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,202.77	0.00	2.37	Mar 01, 2028	4.65
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,202.77	0.00	10.95	Dec 15, 2042	4.70
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,202.77	0.00	1.69	Jul 15, 2027	5.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	3,202.77	0.00	12.81	Aug 15, 2047	3.95
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	3,202.77	0.00	11.52	Dec 01, 2044	5.00
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	3,202.77	0.00	14.92	Sep 01, 2050	2.97
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,202.77	0.00	6.86	Jul 01, 2050	3.00
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,202.77	0.00	3.18	Jul 01, 2035	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,202.77	0.00	7.56	Jun 15, 2035	5.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	3,202.77	0.00	13.00	May 15, 2046	3.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	3,202.77	0.00	4.66	Jan 15, 2031	6.15
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	3,202.77	0.00	7.24	Jul 15, 2035	6.75
HPQ	HP INC	Industrial	Fixed Income	3,202.77	0.00	5.73	Apr 15, 2032	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,202.77	0.00	1.54	Feb 09, 2027	2.20
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	3,202.77	0.00	6.70	Apr 01, 2034	5.75
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	3,202.77	0.00	11.03	Jul 01, 2043	5.30
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,202.77	0.00	3.11	May 15, 2030	8.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,202.77	0.00	14.28	Apr 01, 2051	3.50
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	3,202.77	0.00	14.06	Nov 15, 2052	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,202.77	0.00	14.60	Mar 01, 2050	3.05
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	3,202.77	0.00	11.66	Mar 15, 2044	4.30
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	3,202.77	0.00	11.53	Dec 15, 2047	5.11
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,202.77	0.00	12.74	Jun 01, 2052	5.45
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,202.77	0.00	14.16	Feb 15, 2050	3.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,202.77	0.00	1.04	Aug 07, 2026	4.55
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,202.77	0.00	2.32	Jan 15, 2028	3.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	3,202.77	0.00	4.27	Mar 15, 2033	6.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,202.77	0.00	2.73	Aug 15, 2028	4.75
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	3,202.77	0.00	3.11	Nov 20, 2029	11.13
STEL	STELLAR BANCORP INC	Financials	Equity	3,201.95	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	3,197.67	0.00	1.69	Mar 31, 2027	2.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	3,197.67	0.00	13.01	Jun 12, 2040	1.50
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,197.67	0.00	5.62	Mar 10, 2031	0.01
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	3,197.67	0.00	6.13	Oct 31, 2031	0.55
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	3,196.92	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	3,196.92	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	3,194.65	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	3,194.50	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	3,194.50	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	3,192.39	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,191.04	0.00	18.13	Dec 09, 2049	1.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,191.04	0.00	5.94	Jul 08, 2031	0.05
WPC	WP CAREY INC	Corporates	Fixed Income	3,191.04	0.00	5.87	Jul 23, 2032	4.25
772	CHINA LITERATURE LTD	Communication	Equity	3,185.60	0.00	0.00	nan	0.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,184.40	0.00	5.83	Jul 08, 2031	0.50
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	3,184.40	0.00	7.75	Oct 18, 2033	1.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,184.40	0.00	6.49	Jan 18, 2033	4.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,184.40	0.00	5.27	Jun 06, 2031	3.88
8381	SAN IN GODO BANK LTD	Financials	Equity	3,183.26	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	3,183.26	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	3,178.80	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3,177.77	0.00	13.53	Apr 25, 2047	4.00
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	3,177.77	0.00	6.58	May 05, 2032	0.80
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,177.77	0.00	6.16	Oct 20, 2031	0.30
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,177.77	0.00	4.12	Jan 10, 2030	4.00
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	3,177.77	0.00	4.55	Jul 31, 2030	3.50
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	3,177.77	0.00	5.92	Jun 05, 2032	4.63
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	3,177.77	0.00	7.33	Jul 19, 2034	3.95
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,177.77	0.00	6.95	May 27, 2033	3.13
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	3,177.63	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	3,176.54	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	3,173.82	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	3,172.01	0.00	0.00	Dec 31, 2049	1.49
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	3,172.01	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	3,171.20	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,171.14	0.00	10.93	Nov 12, 2040	4.50
AAPL	APPLE INC	Corporates	Fixed Income	3,171.14	0.00	11.64	Jul 31, 2042	3.60
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,171.14	0.00	6.42	Jan 19, 2032	0.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,171.14	0.00	1.18	Sep 27, 2026	5.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,171.14	0.00	4.52	Jun 12, 2030	4.25
078930	GS HOLDINGS	Industrials	Equity	3,167.48	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	3,166.38	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	3,166.38	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	3,165.22	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Utility	Fixed Income	3,165.10	0.00	8.91	May 15, 2038	6.13
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,165.10	0.00	13.26	Sep 15, 2047	3.75
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	3,165.10	0.00	3.61	Jan 15, 2031	7.25
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	3,165.10	0.00	4.59	Jun 15, 2033	6.38
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	3,165.10	0.00	0.96	Oct 15, 2026	6.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	3,165.10	0.00	13.66	Jul 01, 2050	4.15
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	3,165.10	0.00	5.83	Dec 14, 2031	2.50
DAC	DANAOS CORP 144A	Industrial	Fixed Income	3,165.10	0.00	0.64	Mar 01, 2028	8.50
DOV	DOVER CORP	Industrial	Fixed Income	3,165.10	0.00	7.80	Oct 15, 2035	5.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,165.10	0.00	14.19	Apr 01, 2052	4.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	3,165.10	0.00	2.72	Jun 20, 2028	4.60
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,165.10	0.00	7.26	Sep 01, 2046	3.00
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,165.10	0.00	5.82	Aug 20, 2048	4.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,165.10	0.00	9.48	Feb 01, 2041	6.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,165.10	0.00	2.66	May 05, 2028	3.63
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	3,165.10	0.00	4.62	Jun 30, 2032	10.75
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,165.10	0.00	1.71	May 20, 2027	5.70
MSINAI	Mount Sinai	Industrial	Fixed Income	3,165.10	0.00	13.87	Jul 01, 2050	3.39
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	3,165.10	0.00	14.39	Aug 01, 2050	3.13
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	3,165.10	0.00	15.02	Aug 01, 2056	4.06
OKE	ONEOK INC	Industrial	Fixed Income	3,165.10	0.00	4.44	Jun 01, 2030	3.25
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,165.10	0.00	14.95	Oct 01, 2051	3.05
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	3,165.10	0.00	3.66	Jun 01, 2035	4.84
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,165.10	0.00	13.02	Nov 01, 2046	3.64
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	3,165.10	0.00	14.57	May 15, 2064	6.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3,165.10	0.00	15.51	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,165.10	0.00	16.24	May 20, 2061	3.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,165.10	0.00	16.50	Feb 14, 2072	3.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,165.10	0.00	4.09	Jan 15, 2030	3.00
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	3,165.10	0.00	12.52	Mar 10, 2051	4.38
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,164.50	0.00	5.78	May 06, 2031	0.01
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	3,162.95	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	3,158.77	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,157.87	0.00	4.94	Feb 20, 2031	4.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,157.87	0.00	3.74	Aug 28, 2034	4.16
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	3,157.87	0.00	7.51	Dec 17, 2034	4.50
CRISIL	CRISIL LTD	Financials	Equity	3,153.90	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	3,153.90	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	3,153.90	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,151.23	0.00	12.79	Jan 29, 2040	1.25
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	3,151.23	0.00	4.44	Apr 27, 2030	2.75
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	3,151.23	0.00	6.14	May 26, 2042	1.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,151.23	0.00	7.97	Mar 23, 2035	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,151.23	0.00	4.83	Jan 06, 2031	3.88
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	3,151.23	0.00	3.76	Sep 24, 2030	4.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	3,149.51	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	3,147.11	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,144.60	0.00	2.43	Feb 03, 2028	3.30
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	3,144.60	0.00	2.84	Jul 20, 2028	3.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	3,144.60	0.00	2.85	May 19, 2028	0.10
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	3,144.60	0.00	2.28	Feb 28, 2033	4.63
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,144.60	0.00	10.01	Oct 03, 2038	4.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,144.60	0.00	5.67	Dec 07, 2031	3.75
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	3,144.60	0.00	3.73	Jul 30, 2029	3.30
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	3,143.89	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	3,143.89	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	3,142.58	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	3,142.58	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	3,140.31	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	3,140.31	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	3,138.26	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	3,138.05	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,137.97	0.00	2.48	Feb 15, 2028	4.25
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	3,137.97	0.00	3.34	Apr 05, 2029	4.25
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	3,137.97	0.00	6.70	Jun 06, 2033	4.38
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	3,135.79	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	3,133.52	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	3,133.52	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	3,133.52	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	3,132.64	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	3,132.64	0.00	0.00	nan	0.00
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	3,131.33	0.00	8.24	May 03, 2034	1.25
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	3,131.33	0.00	3.06	Sep 14, 2028	1.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,131.33	0.00	1.31	Nov 09, 2026	4.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,131.33	0.00	3.79	Aug 16, 2029	3.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	3,131.33	0.00	4.66	Oct 23, 2030	3.65
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	3,131.33	0.00	3.45	Apr 29, 2030	4.97
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,131.33	0.00	7.45	Jul 18, 2034	3.63
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	3,131.26	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	3,131.26	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	3,130.96	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	3,127.42	0.00	4.59	Jun 15, 2030	2.21
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,127.42	0.00	15.35	Jun 15, 2051	2.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,127.42	0.00	3.27	Jan 07, 2029	2.72
AVT	AVNET INC	Industrial	Fixed Income	3,127.42	0.00	5.64	Jun 01, 2032	5.50
BWA	BORGWARNER INC	Industrial	Fixed Income	3,127.42	0.00	3.61	Aug 15, 2029	4.95
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	3,127.42	0.00	2.28	Jan 15, 2028	6.65
CIACN	CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	3,127.42	0.00	4.60	Jul 15, 2032	7.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,127.42	0.00	12.47	Mar 01, 2045	3.70
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	3,127.42	0.00	5.23	Jan 15, 2032	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,127.42	0.00	1.55	Mar 15, 2027	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,127.42	0.00	11.14	Mar 15, 2042	4.20
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	3,127.42	0.00	2.47	Apr 15, 2028	4.95
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,127.42	0.00	3.95	Apr 01, 2030	6.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,127.42	0.00	6.47	Oct 15, 2033	5.70
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,127.42	0.00	6.32	Jun 01, 2033	5.40
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	3,127.42	0.00	6.20	Apr 15, 2033	5.45
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	3,127.42	0.00	13.37	Sep 15, 2054	5.00
MAT	MATTEL INC	Industrial	Fixed Income	3,127.42	0.00	10.16	Nov 01, 2041	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,127.42	0.00	5.35	Mar 15, 2031	1.35
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	3,127.42	0.00	2.88	Nov 14, 2028	8.40
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,127.42	0.00	1.92	Jul 18, 2027	3.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,127.42	0.00	2.45	Jan 20, 2028	1.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,127.42	0.00	14.59	Mar 15, 2052	3.70
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,127.42	0.00	12.98	Mar 15, 2049	4.65
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	3,127.42	0.00	4.78	Jan 15, 2031	4.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	3,127.42	0.00	1.16	Sep 09, 2026	1.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	3,127.42	0.00	8.38	Jan 15, 2038	7.00
TELPM	PLDT INC RegS	Industrial	Fixed Income	3,127.42	0.00	14.35	Jun 23, 2050	3.45
COK	CANCOM	Information Technology	Equity	3,127.01	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	3,127.01	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	3,126.73	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,124.70	0.00	5.01	Jun 02, 2031	6.20
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	3,124.70	0.00	2.12	Sep 13, 2027	1.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,124.70	0.00	4.04	Jan 11, 2030	3.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	3,124.70	0.00	1.94	Jul 17, 2027	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,124.70	0.00	4.01	Dec 17, 2029	4.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,124.70	0.00	3.47	Mar 29, 2029	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,124.70	0.00	7.05	Dec 06, 2033	3.88
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	3,124.70	0.00	3.30	Jan 17, 2029	3.75
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,124.70	0.00	3.44	Dec 31, 2079	4.80
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	3,121.39	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,118.06	0.00	4.30	Jun 03, 2030	6.25
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	3,118.06	0.00	3.07	Nov 13, 2028	3.25
T	AT&T INC	Corporates	Fixed Income	3,118.06	0.00	6.35	May 19, 2032	2.05
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	3,118.06	0.00	5.25	Jun 13, 2031	4.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	3,117.67	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	3,117.55	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	3,115.77	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	3,115.26	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	3,113.14	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	3,112.64	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,111.43	0.00	4.10	Sep 06, 2029	0.40
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	3,111.43	0.00	6.59	Feb 15, 2033	3.50
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	3,111.43	0.00	2.81	Jun 13, 2028	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,111.43	0.00	4.16	Mar 10, 2030	5.25
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	3,110.88	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	3,109.37	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	3,108.62	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,104.79	0.00	8.61	Jan 25, 2036	3.88
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,104.79	0.00	3.59	May 02, 2029	3.75
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,104.79	0.00	10.68	Jan 22, 2045	6.25
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	3,104.52	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	3,104.52	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	3,104.14	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	3,099.56	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	3,099.56	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	3,098.89	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	3,098.16	0.00	3.54	Feb 01, 2029	0.13
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,098.16	0.00	6.94	Aug 01, 2033	3.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3,098.16	0.00	7.19	Feb 01, 2034	3.92
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,098.16	0.00	3.15	Nov 22, 2028	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,098.16	0.00	7.05	Sep 10, 2034	6.25
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,098.16	0.00	7.81	Jul 25, 2055	4.43
601857	PETROCHINA LTD A	Energy	Equity	3,097.30	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	3,095.03	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	3,094.32	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	3,093.27	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	3,093.27	0.00	0.00	nan	0.00
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,091.53	0.00	8.82	Sep 15, 2036	3.10
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	3,091.53	0.00	3.38	Dec 02, 2028	0.20
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	3,091.53	0.00	7.85	Jan 17, 2034	1.50
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,091.53	0.00	7.59	Jan 03, 2035	4.16
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,091.53	0.00	6.36	Jan 15, 2033	3.88
AEP	AEP TEXAS INC	Utility	Fixed Income	3,089.74	0.00	13.06	Oct 01, 2047	3.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,089.74	0.00	14.18	Mar 01, 2050	3.25
AVA	AVISTA CORPORATION	Utility	Fixed Income	3,089.74	0.00	13.97	Apr 01, 2052	4.00
BIIB	BIOGEN INC	Industrial	Fixed Income	3,089.74	0.00	13.01	May 15, 2055	6.45
BA	BOEING CO	Industrial	Fixed Income	3,089.74	0.00	13.25	Nov 01, 2048	3.85
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	3,089.74	0.00	17.04	Jan 01, 2114	4.86
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,089.74	0.00	6.48	Jul 01, 2048	4.00
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	3,089.74	0.00	6.39	Mar 01, 2049	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	3,089.74	0.00	4.31	May 15, 2030	4.00
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	3,089.74	0.00	11.57	Jul 28, 2045	4.63
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	3,089.74	0.00	2.16	Apr 01, 2030	10.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,089.74	0.00	4.28	Jun 15, 2030	5.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,089.74	0.00	7.42	Jun 15, 2035	5.85
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,089.74	0.00	3.13	Dec 12, 2028	5.45
NACONV	The Nature Conservancy	Industrial	Fixed Income	3,089.74	0.00	14.29	Mar 01, 2052	3.96
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	3,089.74	0.00	10.85	Jan 30, 2043	5.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,089.74	0.00	5.82	Jun 01, 2032	4.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,089.74	0.00	14.08	Jul 01, 2049	3.60
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	3,089.74	0.00	14.59	Aug 15, 2051	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,089.74	0.00	11.61	Sep 01, 2042	3.65
QVCN	QVC INC 144A	Industrial	Fixed Income	3,089.74	0.00	2.99	Apr 15, 2029	6.88
SWY	SAFEWAY INC	Industrial	Fixed Income	3,089.74	0.00	4.51	Feb 01, 2031	7.25
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	3,089.74	0.00	1.86	Jun 01, 2027	1.29
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,089.74	0.00	14.35	Oct 01, 2049	3.25
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	3,089.74	0.00	12.40	Dec 01, 2045	4.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	3,089.74	0.00	9.79	Oct 19, 2040	6.25
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	3,087.65	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,084.89	0.00	15.55	Mar 05, 2050	3.20
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,084.89	0.00	11.47	Feb 16, 2037	0.00
BASGR	BASF SE RegS	Corporates	Fixed Income	3,084.89	0.00	6.13	Jun 29, 2032	3.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,084.89	0.00	3.42	Feb 19, 2029	3.25
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	3,084.89	0.00	2.72	May 03, 2028	3.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,084.89	0.00	4.11	Jan 15, 2031	3.58
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	3,082.02	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	3,082.02	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	3,082.02	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	3,082.02	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	3,081.45	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	3,079.18	0.00	0.00	nan	0.00
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	3,078.26	0.00	1.69	Mar 31, 2047	4.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,078.26	0.00	5.32	Jun 16, 2031	4.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3,078.26	0.00	5.41	Sep 05, 2031	3.28
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,078.26	0.00	2.16	Oct 04, 2027	2.75
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	3,078.26	0.00	4.65	Jul 01, 2030	3.25
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,078.26	0.00	5.35	Sep 05, 2031	3.63
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	3,078.26	0.00	3.36	Jan 25, 2029	3.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,078.26	0.00	5.84	Mar 12, 2032	3.71
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	3,078.26	0.00	6.05	Oct 03, 2032	4.36
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,078.26	0.00	3.92	Jan 15, 2035	4.00
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	3,078.26	0.00	4.21	Jan 29, 2030	3.50
C	CITIGROUP INC MTN	Corporates	Fixed Income	3,078.26	0.00	7.86	Apr 29, 2036	4.11
489790	HANWHA VISION LTD	Information Technology	Equity	3,076.92	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	3,076.40	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	3,076.40	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	3,076.40	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	3,074.65	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	3,074.65	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	3,072.39	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	3,072.39	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	3,072.39	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	3,072.08	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	3,071.62	0.00	15.83	Aug 14, 2050	3.05
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	3,071.62	0.00	12.94	Apr 16, 2040	1.38
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	3,071.62	0.00	3.55	May 29, 2029	3.50
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,071.62	0.00	3.42	Feb 19, 2029	3.13
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	3,071.62	0.00	6.10	Sep 04, 2032	3.75
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	3,071.62	0.00	4.35	Mar 18, 2030	3.39
9076	SEINO HOLDINGS LTD	Industrials	Equity	3,070.77	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	3,070.77	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	3,070.13	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	3,069.46	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	3,067.86	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	3,067.86	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	3,065.15	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,064.99	0.00	5.84	Jul 21, 2031	0.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,064.99	0.00	10.37	Feb 03, 2037	1.50
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	3,064.99	0.00	2.09	Sep 08, 2027	2.63
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	3,064.99	0.00	6.27	Jun 28, 2032	3.38
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,064.99	0.00	8.15	Mar 21, 2035	3.50
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	3,063.33	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	3,061.07	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	3,059.52	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	3,059.52	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	3,058.36	0.00	0.62	Feb 22, 2026	4.50
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	3,058.36	0.00	11.50	Mar 13, 2043	4.50
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,058.36	0.00	7.91	Nov 15, 2033	0.88
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	3,058.36	0.00	9.85	Nov 17, 2036	1.95
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	3,058.36	0.00	6.36	Mar 01, 2043	5.25
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,058.36	0.00	2.33	Dec 08, 2027	2.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,058.36	0.00	2.73	May 04, 2028	3.00
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	3,058.36	0.00	4.59	Jun 07, 2030	3.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3,058.36	0.00	6.02	Oct 30, 2033	7.20
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	3,058.36	0.00	3.58	Apr 18, 2029	3.25
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	3,058.36	0.00	5.97	Apr 30, 2032	3.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,058.36	0.00	6.05	May 31, 2032	3.75
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,058.36	0.00	1.89	Jun 06, 2028	3.67
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	3,058.36	0.00	4.00	Oct 22, 2029	2.75
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,058.36	0.00	3.99	Oct 29, 2029	3.13
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	3,058.36	0.00	2.24	Nov 19, 2027	2.88
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,058.36	0.00	4.80	Sep 24, 2030	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	3,058.36	0.00	5.83	Feb 04, 2032	3.63
CYIENT	CYIENT LTD	Information Technology	Equity	3,056.54	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	3,053.90	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,052.06	0.00	5.17	Apr 01, 2031	2.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,052.06	0.00	14.34	Sep 15, 2049	3.20
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	3,052.06	0.00	3.25	Mar 15, 2029	4.50
CXW	CORECIVIC INC	Industrial	Fixed Income	3,052.06	0.00	2.08	Oct 15, 2027	4.75
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,052.06	0.00	13.01	Jun 01, 2046	3.70
DOV	DOVER CORP	Industrial	Fixed Income	3,052.06	0.00	10.13	Mar 01, 2041	5.38
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	3,052.06	0.00	16.07	Oct 01, 2055	2.83
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,052.06	0.00	5.82	Dec 20, 2048	4.50
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,052.06	0.00	6.18	Aug 20, 2045	4.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	3,052.06	0.00	5.20	Sep 15, 2033	5.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3,052.06	0.00	5.65	Jun 15, 2032	5.70
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	3,052.06	0.00	2.24	Dec 15, 2027	7.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3,052.06	0.00	2.30	Dec 14, 2027	4.39
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	3,052.06	0.00	7.24	Mar 15, 2035	5.65
NXPI	NXP BV	Industrial	Fixed Income	3,052.06	0.00	1.77	Jun 01, 2027	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,052.06	0.00	13.20	Nov 01, 2048	4.40
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	3,052.06	0.00	15.86	Dec 01, 2057	3.66
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,052.06	0.00	9.81	Mar 15, 2040	5.50
AEP	OHIO POWER CO	Utility	Fixed Income	3,052.06	0.00	12.90	Apr 01, 2048	4.15
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	3,052.06	0.00	13.97	Nov 15, 2050	3.04
PEP	PEPSICO INC	Industrial	Fixed Income	3,052.06	0.00	9.72	Jan 15, 2040	5.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	3,052.06	0.00	3.41	Apr 22, 2029	4.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	3,052.06	0.00	7.91	Apr 01, 2037	7.63
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,052.06	0.00	2.81	Jul 20, 2028	3.67
VFC	VF CORPORATION	Industrial	Fixed Income	3,052.06	0.00	8.09	Nov 01, 2037	6.45
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,052.06	0.00	15.53	Aug 15, 2061	3.38
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,052.06	0.00	0.00	Mar 23, 2032	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	3,052.01	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,051.72	0.00	3.98	Oct 17, 2029	2.93
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,051.72	0.00	1.87	May 26, 2027	0.95
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3,051.72	0.00	7.36	Feb 24, 2033	0.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	3,051.72	0.00	2.52	Feb 16, 2028	2.75
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	3,051.72	0.00	5.15	Feb 15, 2031	3.00
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	3,051.72	0.00	4.04	Nov 05, 2029	2.80
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	3,051.72	0.00	4.25	Jan 22, 2030	2.75
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	3,051.72	0.00	5.10	Jan 22, 2031	2.88
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	3,048.28	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	3,047.49	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	3,045.22	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	3,045.22	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,045.09	0.00	13.39	Mar 11, 2052	5.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,045.09	0.00	4.41	Feb 11, 2030	1.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,045.09	0.00	2.80	May 12, 2028	1.25
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	3,045.09	0.00	3.89	Sep 05, 2029	2.63
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	3,045.09	0.00	7.29	Jan 15, 2034	3.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,045.09	0.00	8.47	Jan 24, 2036	4.05
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	3,045.09	0.00	3.96	Oct 01, 2029	2.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,045.09	0.00	9.00	Sep 26, 2036	3.55
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	3,045.09	0.00	2.46	Jan 21, 2029	3.50
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	3,045.09	0.00	5.24	Mar 21, 2031	3.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	3,042.65	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	3,040.68	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,038.45	0.00	4.28	Dec 21, 2029	1.00
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	3,038.45	0.00	3.49	Jul 06, 2029	4.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,038.45	0.00	7.45	Apr 08, 2034	3.63
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,038.45	0.00	4.89	Oct 30, 2030	2.75
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	3,038.45	0.00	3.86	Aug 28, 2029	3.00
2809	KINGS TOWN BANK LTD	Financials	Equity	3,038.43	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	3,037.73	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	3,037.03	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	3,033.90	0.00	0.00	nan	0.00
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	3,031.82	0.00	5.05	Jun 02, 2031	5.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,031.82	0.00	15.25	Nov 14, 2042	1.00
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,031.82	0.00	11.62	Apr 18, 2041	2.75
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	3,031.82	0.00	7.05	Jun 07, 2033	3.11
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	3,031.82	0.00	8.56	Jan 16, 2036	3.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,031.82	0.00	10.82	Jan 16, 2040	4.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	3,031.40	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	3,031.40	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	3,027.26	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	3,026.94	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	3,025.78	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,025.18	0.00	6.10	May 21, 2032	3.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,025.18	0.00	6.96	Nov 15, 2032	1.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,025.18	0.00	2.28	Nov 16, 2027	2.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,025.18	0.00	5.05	Oct 05, 2030	0.95
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,025.18	0.00	6.57	May 01, 2034	7.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,025.18	0.00	3.39	Jan 25, 2029	2.50
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	3,025.18	0.00	5.99	Apr 16, 2032	3.46
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,025.18	0.00	4.31	Feb 12, 2030	2.75
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	3,025.18	0.00	4.27	Jan 28, 2030	2.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,025.18	0.00	7.72	Jan 27, 2036	3.75
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	3,024.84	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	3,022.58	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	3,022.58	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	3,020.16	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	3,020.16	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	3,020.16	0.00	0.00	nan	0.00
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	3,018.55	0.00	7.14	Nov 05, 2032	0.38
LIN	LINDE PLC RegS	Corporates	Fixed Income	3,018.55	0.00	7.98	Sep 30, 2033	0.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	3,018.55	0.00	7.13	Jun 27, 2033	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	3,018.55	0.00	7.72	Jul 24, 2034	3.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,018.55	0.00	5.89	Jul 21, 2032	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,018.55	0.00	8.23	Jan 16, 2035	2.95
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,018.55	0.00	7.80	Jan 23, 2036	3.59
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,018.55	0.00	7.72	Feb 26, 2036	3.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,018.55	0.00	7.55	Jul 24, 2055	4.38
AVGO	BROADCOM INC	Industrial	Fixed Income	3,014.38	0.00	4.10	Apr 15, 2030	5.00
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	3,014.38	0.00	10.68	Oct 15, 2044	5.60
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	3,014.38	0.00	0.20	May 01, 2026	5.50
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	3,014.38	0.00	7.73	Oct 30, 2035	5.55
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,014.38	0.00	11.60	Jun 15, 2041	3.10
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,014.38	0.00	6.48	Feb 01, 2048	4.00
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,014.38	0.00	2.76	Jun 01, 2033	3.50
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,014.38	0.00	4.14	Apr 01, 2037	2.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	3,014.38	0.00	4.25	Apr 01, 2041	5.00
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	3,014.38	0.00	5.57	Jun 01, 2045	4.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,014.38	0.00	2.70	Jul 27, 2029	6.34
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,014.38	0.00	9.74	Mar 01, 2040	5.69
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	3,014.38	0.00	15.64	Jun 19, 2064	4.88
HCA	HCA INC	Industrial	Fixed Income	3,014.38	0.00	2.40	Mar 01, 2028	5.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,014.38	0.00	1.54	Feb 01, 2027	1.35
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	3,014.38	0.00	5.17	Jan 19, 2031	1.63
MBI	MBIA INC	Financial Institutions	Fixed Income	3,014.38	0.00	7.04	Dec 01, 2034	5.70
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	3,014.38	0.00	2.58	Apr 30, 2028	4.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	3,014.38	0.00	4.17	May 19, 2030	6.00
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,014.38	0.00	11.83	Jul 01, 2044	4.78
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,014.38	0.00	14.65	Oct 01, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,014.38	0.00	2.71	Aug 01, 2028	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,014.38	0.00	13.73	Mar 15, 2053	5.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,014.38	0.00	2.56	Mar 15, 2028	2.10
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	3,014.38	0.00	9.43	May 01, 2049	6.14
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	3,014.38	0.00	1.85	Jun 08, 2027	3.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,014.38	0.00	14.53	May 01, 2050	3.15
STNFRD	Stanford University	Industrial	Fixed Income	3,014.38	0.00	15.89	Jun 01, 2050	2.41
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,014.38	0.00	14.21	Aug 16, 2052	4.10
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,014.38	0.00	6.99	Jul 01, 2034	5.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,014.38	0.00	10.63	Apr 01, 2044	5.25
WEX	WEX INC 144A	Industrial	Fixed Income	3,014.38	0.00	4.59	Mar 15, 2033	6.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,014.38	0.00	14.15	Sep 01, 2049	3.30
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,014.38	0.00	0.00	Mar 23, 2027	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,014.38	0.00	5.04	Nov 15, 2030	1.55
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,014.38	0.00	14.02	Dec 01, 2049	3.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3,014.38	0.00	6.07	Mar 02, 2033	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,014.38	0.00	3.80	Oct 08, 2029	4.72
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,014.38	0.00	3.90	Jan 07, 2030	5.38
AZO	AUTOZONE INC	Industrial	Fixed Income	3,014.38	0.00	4.29	Jun 15, 2030	5.13
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	3,014.38	0.00	3.55	Mar 15, 2031	7.50
INTNED	ING BANK NV RegS	Covered	Fixed Income	3,011.92	0.00	5.92	Jan 10, 2032	2.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,011.92	0.00	12.83	Mar 25, 2044	4.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,011.92	0.00	5.16	Feb 03, 2031	2.63
NCC	NCC LTD	Industrials	Equity	3,011.26	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	3,009.00	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	3,008.91	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	3,008.91	0.00	0.00	nan	0.00
PVH	PVH CORP RegS	Corporates	Fixed Income	3,005.28	0.00	2.24	Dec 15, 2027	3.13
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	3,005.28	0.00	6.07	Nov 24, 2032	4.89
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,005.28	0.00	12.48	Jun 17, 2044	4.75
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	3,005.28	0.00	4.68	Jun 28, 2030	2.75
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	3,002.20	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	3,002.20	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	2,999.94	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	2,998.65	0.00	4.55	Sep 25, 2030	4.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	2,998.65	0.00	0.23	Sep 25, 2025	1.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,998.65	0.00	8.11	Jan 12, 2034	0.75
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	2,998.65	0.00	9.19	Jul 10, 2039	5.35
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	2,998.65	0.00	5.75	Oct 24, 2031	2.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,998.65	0.00	8.31	May 19, 2035	3.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,998.65	0.00	6.27	May 19, 2032	2.75
2001	NIPPN CORP	Consumer Staples	Equity	2,997.66	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	2,995.41	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	2,993.15	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	2,992.04	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	2,992.01	0.00	2.39	Dec 01, 2027	0.01
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,992.01	0.00	7.48	Jun 20, 2033	1.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,992.01	0.00	8.25	Jan 19, 2035	2.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,992.01	0.00	12.32	Feb 06, 2043	4.00
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	2,992.01	0.00	9.40	Feb 15, 2037	3.50
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,992.01	0.00	15.95	Oct 15, 2053	4.15
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,992.01	0.00	6.20	May 27, 2032	3.25
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	2,992.01	0.00	4.08	Dec 05, 2029	3.00
SCL	STEPAN	Materials	Equity	2,991.28	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	2,988.62	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	2,986.41	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	2,986.41	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	2,986.41	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	2,986.41	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,986.37	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	2,986.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,985.38	0.00	1.41	Dec 18, 2026	3.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,985.38	0.00	11.37	Apr 12, 2038	1.45
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	2,985.38	0.00	2.89	Jul 13, 2028	2.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	2,985.38	0.00	0.23	Sep 25, 2025	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,985.38	0.00	12.93	Apr 03, 2049	4.63
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,985.38	0.00	8.55	Jun 26, 2035	3.25
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	2,983.43	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	2,981.83	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	2,980.79	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	2,979.56	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,978.75	0.00	3.01	Nov 17, 2028	5.47
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	2,978.75	0.00	2.92	Sep 15, 2028	5.17
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	2,978.75	0.00	1.39	Dec 04, 2026	1.75
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	2,978.75	0.00	0.66	Mar 02, 2026	1.25
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,978.75	0.00	6.71	Feb 18, 2033	3.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	2,977.30	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	2,977.30	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	2,976.70	0.00	14.06	May 13, 2051	3.63
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	2,976.70	0.00	7.01	Sep 12, 2034	5.41
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2,976.70	0.00	0.69	Jan 15, 2028	6.63
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	2,976.70	0.00	3.09	Feb 15, 2029	7.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	2,976.70	0.00	1.94	Aug 15, 2027	3.45
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,976.70	0.00	3.92	Jan 15, 2030	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,976.70	0.00	2.36	Jan 06, 2028	3.05
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,976.70	0.00	4.06	Mar 15, 2030	4.85
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2,976.70	0.00	5.58	Aug 15, 2031	2.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,976.70	0.00	12.62	Sep 01, 2047	4.45
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,976.70	0.00	7.75	Oct 15, 2035	5.50
MTZ	MASTEC INC.	Industrial	Fixed Income	2,976.70	0.00	3.48	Jun 15, 2029	5.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	2,976.70	0.00	2.14	Nov 15, 2027	5.88
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,976.70	0.00	1.11	Sep 01, 2026	4.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2,976.70	0.00	12.98	Aug 15, 2046	3.40
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,976.70	0.00	11.06	Aug 15, 2040	3.16
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,976.70	0.00	14.20	Jun 15, 2050	3.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2,976.70	0.00	1.57	Mar 15, 2027	7.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,976.70	0.00	7.60	May 09, 2035	5.00
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	2,976.70	0.00	3.15	May 15, 2029	6.38
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	2,976.70	0.00	14.79	Sep 14, 2061	3.83
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	2,976.70	0.00	2.40	Feb 28, 2033	6.38
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	2,975.16	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,974.60	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	2,972.77	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	2,972.77	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	2,972.11	0.00	4.17	May 29, 2030	5.71
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	2,972.11	0.00	2.13	Sep 28, 2027	2.06
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	2,972.11	0.00	3.07	Sep 20, 2028	2.00
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	2,972.11	0.00	6.18	Jun 13, 2032	3.25
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2,972.11	0.00	10.71	Apr 22, 2039	3.75
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2,972.11	0.00	8.45	Jun 22, 2035	3.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,972.11	0.00	4.64	Jun 04, 2030	2.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,972.11	0.00	8.65	Jun 18, 2035	2.90
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,972.11	0.00	8.66	Jun 18, 2035	2.88
BOSN	BOSSARD HOLDING AG	Industrials	Equity	2,969.54	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	2,965.98	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	2,965.98	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	2,965.48	0.00	2.46	Mar 10, 2033	5.41
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	2,965.48	0.00	1.18	Sep 12, 2026	1.00
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,965.48	0.00	1.74	May 05, 2027	1.88
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	2,965.48	0.00	7.44	Apr 11, 2034	3.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,965.48	0.00	6.29	May 11, 2032	2.50
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,965.48	0.00	6.51	Feb 12, 2034	3.25
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,965.48	0.00	8.44	May 25, 2035	3.25
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	2,965.11	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	2,961.45	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	2,960.86	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	2,958.84	0.00	1.50	Jan 11, 2027	1.25
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	2,958.84	0.00	7.74	Sep 15, 2034	2.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,958.84	0.00	8.35	Apr 03, 2034	0.75
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,958.84	0.00	6.35	Jun 14, 2032	2.63
2201	MORINAGA LTD	Consumer Staples	Equity	2,958.29	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	2,958.29	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	2,958.29	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	2,958.29	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	2,956.60	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	2,954.66	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	2,954.64	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	2,953.66	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	2,952.67	0.00	0.00	nan	0.00
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,952.21	0.00	10.40	Dec 01, 2038	3.50
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	2,952.21	0.00	1.22	Sep 28, 2026	0.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,952.21	0.00	0.88	May 22, 2026	0.88
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	2,952.21	0.00	6.57	May 20, 2032	1.00
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	2,952.21	0.00	1.61	Mar 09, 2028	1.75
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	2,952.21	0.00	11.63	May 21, 2040	3.38
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	2,947.86	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	2,947.04	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	2,945.60	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,945.57	0.00	5.61	Jun 18, 2031	1.55
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,945.57	0.00	9.56	Mar 29, 2040	6.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	2,945.57	0.00	6.78	Mar 22, 2033	3.30
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,945.57	0.00	10.53	Nov 03, 2036	0.88
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,945.57	0.00	0.94	Jun 15, 2026	0.90
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	2,941.42	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	2,941.42	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	2,941.42	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	2,941.07	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	2,941.07	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	2,939.02	0.00	14.98	Jun 15, 2050	3.01
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,939.02	0.00	15.73	Feb 04, 2051	2.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,939.02	0.00	5.86	Mar 15, 2032	3.05
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2,939.02	0.00	6.41	Jun 01, 2033	5.35
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	2,939.02	0.00	1.42	Jan 07, 2027	4.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,939.02	0.00	4.25	May 30, 2030	5.38
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	2,939.02	0.00	2.32	Mar 15, 2056	5.78
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,939.02	0.00	12.97	Oct 02, 2047	4.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	2,939.02	0.00	9.52	Oct 15, 2040	5.90
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	2,939.02	0.00	12.72	Feb 15, 2055	5.90
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	2,939.02	0.00	12.22	Aug 01, 2045	4.32
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,939.02	0.00	6.77	Mar 01, 2034	5.15
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	2,939.02	0.00	0.71	Apr 01, 2028	7.50
HOPECA	CITY OF HOPE	Industrial	Fixed Income	2,939.02	0.00	12.72	Aug 15, 2048	4.38
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	2,939.02	0.00	8.16	Oct 15, 2036	5.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,939.02	0.00	4.23	May 27, 2031	5.22
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,939.02	0.00	12.47	Feb 15, 2048	4.55
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	2,939.02	0.00	15.27	Oct 01, 2050	2.76
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,939.02	0.00	14.20	Apr 15, 2050	3.45
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,939.02	0.00	6.93	May 01, 2048	3.50
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	2,939.02	0.00	6.39	Jan 01, 2047	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	2,939.02	0.00	10.03	Jun 15, 2040	5.40
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	2,939.02	0.00	2.61	Jun 01, 2028	7.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	2,939.02	0.00	0.73	May 15, 2026	6.25
LTMCI	LATAM AIRLINES GROUP SA 144A	Industrial	Fixed Income	2,939.02	0.00	3.81	Jan 07, 2031	7.63
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	2,939.02	0.00	3.17	Oct 25, 2028	1.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	2,939.02	0.00	12.06	Apr 01, 2044	3.95
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	2,939.02	0.00	16.48	Jul 01, 2051	2.29
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	2,939.02	0.00	5.61	Apr 30, 2032	5.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,939.02	0.00	4.29	May 20, 2030	4.70
EXC	PECO ENERGY CO	Utility	Fixed Income	2,939.02	0.00	8.13	Oct 01, 2036	5.95
EXC	PECO ENERGY CO	Utility	Fixed Income	2,939.02	0.00	13.98	Aug 15, 2052	4.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	2,939.02	0.00	3.07	Oct 15, 2030	6.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,939.02	0.00	5.18	Mar 15, 2031	2.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,939.02	0.00	13.30	Jul 15, 2052	5.00
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2,939.02	0.00	1.83	Jul 15, 2027	3.88
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	2,939.02	0.00	2.83	Feb 01, 2029	10.75
SW	WESTROCK MWV LLC	Industrial	Fixed Income	2,939.02	0.00	4.52	Feb 15, 2031	7.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,939.02	0.00	5.95	Sep 30, 2032	4.75
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	2,939.02	0.00	8.38	Nov 15, 2037	6.88
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,938.94	0.00	2.74	Jun 14, 2028	5.22
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	2,938.94	0.00	6.15	Sep 19, 2033	7.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2,938.94	0.00	2.46	Jan 01, 2028	1.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,938.94	0.00	3.69	Jul 25, 2029	3.13
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	2,938.94	0.00	12.29	May 07, 2041	2.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,938.94	0.00	3.52	Mar 29, 2029	2.25
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	2,938.94	0.00	2.13	Sep 16, 2027	1.50
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	2,938.94	0.00	9.14	Mar 21, 2036	2.88
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	2,936.98	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	2,936.54	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	2,934.28	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	2,932.31	0.00	2.68	Apr 06, 2028	2.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	2,932.31	0.00	2.20	Oct 04, 2027	1.13
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	2,932.31	0.00	1.03	Jul 15, 2027	0.38
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,932.31	0.00	3.32	Jan 03, 2029	1.88
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	2,932.02	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,930.17	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	2,929.75	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	2,929.75	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,925.67	0.00	3.57	Jul 17, 2029	4.42
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	2,925.67	0.00	1.64	Feb 27, 2027	1.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	2,925.67	0.00	1.79	Apr 26, 2027	1.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,925.67	0.00	1.70	Mar 25, 2027	1.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,925.67	0.00	3.59	Apr 15, 2029	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,925.67	0.00	2.15	Sep 18, 2027	1.35
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	2,925.22	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	2,925.22	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	2,925.22	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	2,924.55	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	2,924.55	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	2,922.58	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	2,920.70	0.00	0.00	nan	0.00
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	2,919.04	0.00	10.58	May 23, 2041	5.25
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	2,919.04	0.00	1.32	Oct 31, 2026	0.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,919.04	0.00	1.53	Jan 18, 2027	0.63
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	2,919.04	0.00	2.88	Aug 28, 2028	3.69
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,919.04	0.00	1.53	Jan 20, 2027	0.75
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	2,919.04	0.00	2.53	Jan 19, 2028	0.00
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	2,919.04	0.00	1.13	Nov 17, 2027	0.50
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,919.04	0.00	1.18	Sep 10, 2026	0.37
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	2,919.04	0.00	1.40	Dec 02, 2027	0.63
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	2,919.04	0.00	6.45	Aug 31, 2032	2.38
2154	OPEN UP GROUP INC	Industrials	Equity	2,918.92	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	2,918.92	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	2,918.43	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	2,916.17	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	2,913.90	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	2,913.30	0.00	0.00	nan	0.00
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	2,912.40	0.00	1.87	May 25, 2027	0.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,912.40	0.00	12.12	Jul 15, 2039	1.50
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,912.40	0.00	1.83	May 14, 2027	1.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,912.40	0.00	1.50	Jan 12, 2028	0.63
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	2,912.40	0.00	1.65	Mar 04, 2027	0.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	2,912.40	0.00	2.82	May 24, 2028	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,912.40	0.00	7.51	Jan 11, 2034	2.75
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	2,912.40	0.00	0.00	Dec 31, 2049	4.32
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	2,909.38	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	2,907.11	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	2,907.11	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	2,907.11	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,905.77	0.00	13.03	Sep 05, 2040	1.45
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,905.77	0.00	2.16	Sep 15, 2027	0.75
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	2,905.77	0.00	1.21	Sep 22, 2026	0.01
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,905.77	0.00	4.08	Sep 06, 2029	0.50
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,905.77	0.00	1.17	Dec 07, 2031	0.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	2,905.77	0.00	1.63	Feb 25, 2027	0.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	2,905.77	0.00	1.88	Jun 07, 2027	3.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,905.77	0.00	17.41	Feb 26, 2055	3.70
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	2,904.85	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	2,902.58	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	2,902.58	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	2,901.34	0.00	15.61	Jul 01, 2051	2.78
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	2,901.34	0.00	4.24	Mar 15, 2033	7.38
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2,901.34	0.00	2.01	Sep 09, 2027	4.20
BMO_25-5C11-C	BMO_25-5C11 C	CMBS	Fixed Income	2,901.34	0.00	4.23	Jul 15, 2058	6.01
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	2,901.34	0.00	13.40	Jan 09, 2055	5.88
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	2,901.34	0.00	12.00	May 15, 2044	4.27
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,901.34	0.00	13.73	Jun 01, 2054	5.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,901.34	0.00	4.23	May 01, 2030	4.80
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	2,901.34	0.00	13.57	Jul 30, 2046	3.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	2,901.34	0.00	13.14	Sep 01, 2053	5.80
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	2,901.34	0.00	4.74	Jan 15, 2031	5.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,901.34	0.00	7.79	Aug 15, 2035	4.95
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2,901.34	0.00	11.51	Apr 15, 2043	4.30
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,901.34	0.00	16.36	Feb 02, 2051	2.38
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	2,901.34	0.00	3.69	Jun 21, 2029	3.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2,901.34	0.00	15.16	Jul 02, 2064	4.95
KBR	KBR INC 144A	Industrial	Fixed Income	2,901.34	0.00	2.59	Sep 30, 2028	4.75
KSS	KOHLS CORP	Industrial	Fixed Income	2,901.34	0.00	8.80	Jul 17, 2045	5.55
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,901.34	0.00	2.62	May 06, 2028	4.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,901.34	0.00	4.27	May 06, 2030	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,901.34	0.00	7.56	May 06, 2035	5.13
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	2,901.34	0.00	2.76	Aug 01, 2028	3.92
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,901.34	0.00	1.79	May 20, 2027	4.35
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	2,901.34	0.00	5.84	Apr 01, 2033	7.88
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	2,901.34	0.00	15.07	Oct 06, 2050	2.81
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	2,901.34	0.00	2.25	Feb 01, 2028	6.00
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	2,901.34	0.00	4.76	May 01, 2031	6.63
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	2,901.34	0.00	8.73	Aug 01, 2038	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,901.34	0.00	6.27	Mar 15, 2033	4.65
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2,901.34	0.00	2.69	Jun 15, 2028	5.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	2,901.34	0.00	2.62	May 15, 2028	4.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,901.34	0.00	11.83	May 15, 2044	4.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,901.34	0.00	9.91	Oct 15, 2040	5.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	2,901.34	0.00	15.84	Nov 15, 2050	2.50
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	2,901.34	0.00	0.45	Oct 15, 2026	8.25
2352	QISDA CORP	Information Technology	Equity	2,900.32	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	2,900.32	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	2,899.14	0.00	10.89	Apr 10, 2041	4.25
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	2,899.14	0.00	2.25	Oct 18, 2027	0.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	2,899.14	0.00	2.49	Jan 18, 2028	1.13
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,899.14	0.00	1.34	Nov 08, 2026	0.01
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,899.14	0.00	10.72	Feb 17, 2037	1.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,899.14	0.00	2.85	Jun 01, 2028	1.25
CLGV	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,899.14	0.00	13.61	Apr 01, 2056	6.10
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	2,896.42	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	2,895.79	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,895.10	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	2,893.53	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,892.50	0.00	1.36	Nov 30, 2026	3.90
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	2,892.50	0.00	2.27	Oct 25, 2027	0.63
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	2,892.50	0.00	2.89	Jun 27, 2028	1.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,892.50	0.00	2.19	Sep 22, 2027	0.63
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,892.50	0.00	22.42	Oct 20, 2050	0.49
VCT	VICTREX PLC	Materials	Equity	2,890.80	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	2,889.00	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,885.87	0.00	2.22	Dec 07, 2027	4.71
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	2,885.87	0.00	1.60	Feb 11, 2027	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,885.87	0.00	5.77	May 12, 2031	0.13
LMW	LMW LTD	Industrials	Equity	2,884.47	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	2,881.04	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	2,879.55	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	2,879.55	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,879.23	0.00	1.75	Apr 09, 2027	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	2,875.41	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	2,873.15	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,872.60	0.00	2.78	Apr 30, 2028	1.00
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,872.60	0.00	2.94	Jul 17, 2028	1.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,872.60	0.00	1.54	Jan 19, 2027	0.01
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	2,870.89	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,865.96	0.00	9.01	Oct 22, 2035	2.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,865.96	0.00	3.49	Mar 11, 2029	2.88
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	2,865.96	0.00	0.36	Nov 13, 2025	0.50
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	2,865.96	0.00	2.28	Oct 24, 2027	0.50
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	2,865.96	0.00	3.70	Dec 31, 2079	3.88
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,863.66	0.00	15.12	Nov 15, 2051	2.90
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	2,863.66	0.00	1.78	Jun 01, 2027	3.30
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	2,863.66	0.00	3.76	Sep 15, 2057	5.88
CSX	CSX CORP	Industrial	Fixed Income	2,863.66	0.00	14.24	Aug 01, 2054	4.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	2,863.66	0.00	4.43	Apr 24, 2030	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,863.66	0.00	15.19	Jul 01, 2050	2.90
CVX	CHEVRON USA INC	Industrial	Fixed Income	2,863.66	0.00	1.56	Feb 26, 2027	4.41
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2,863.66	0.00	15.43	Aug 15, 2050	2.51
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	2,863.66	0.00	1.50	Jul 16, 2029	4.52
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,863.66	0.00	3.60	Jun 15, 2029	3.40
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,863.66	0.00	12.80	Mar 15, 2048	4.50
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,863.66	0.00	6.16	Dec 01, 2048	4.00
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	2,863.66	0.00	6.59	Dec 01, 2047	3.50
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	2,863.66	0.00	5.08	Jan 01, 2045	4.00
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	2,863.66	0.00	6.20	Mar 01, 2049	4.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	2,863.66	0.00	13.56	Jan 01, 2052	4.97
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	2,863.66	0.00	5.71	Aug 15, 2032	5.40
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	2,863.66	0.00	3.59	Oct 01, 2030	7.38
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,863.66	0.00	5.10	Mar 11, 2032	8.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,863.66	0.00	15.45	Jun 01, 2050	2.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2,863.66	0.00	4.64	Mar 15, 2031	7.40
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2,863.66	0.00	1.11	Oct 01, 2026	4.00
METHGR	MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	2,863.66	0.00	0.86	Jul 01, 2026	4.05
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	2,863.66	0.00	3.82	Oct 15, 2029	4.75
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	2,863.66	0.00	10.64	Jun 15, 2042	5.72
EXC	PECO ENERGY CO	Utility	Fixed Income	2,863.66	0.00	13.90	Sep 15, 2054	5.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,863.66	0.00	14.34	Nov 15, 2050	3.22
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	2,863.66	0.00	15.03	Oct 01, 2050	2.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,863.66	0.00	5.86	Feb 15, 2032	2.70
STNFHC	Stanford Health Care	Industrial	Fixed Income	2,863.66	0.00	15.05	Aug 15, 2051	3.03
TVA	TVA	Agency	Fixed Income	2,863.66	0.00	1.51	Feb 01, 2027	2.88
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,863.66	0.00	0.90	Jul 13, 2026	5.28
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,863.66	0.00	7.74	Jun 30, 2035	5.05
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,863.66	0.00	15.32	Jul 01, 2050	2.52
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,863.66	0.00	3.99	Feb 15, 2030	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,863.66	0.00	7.24	Mar 27, 2035	5.80
WMT	WALMART INC	Industrial	Fixed Income	2,863.66	0.00	12.02	Apr 22, 2044	4.30
WBA	WALGREEN CO	Industrial	Fixed Income	2,863.66	0.00	11.41	Sep 15, 2042	4.40
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,863.66	0.00	14.20	Jan 15, 2051	3.15
FUTR	FUTURE PLC	Communication	Equity	2,862.68	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	2,861.83	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,859.33	0.00	6.40	Dec 02, 2032	3.90
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,859.33	0.00	4.11	Feb 15, 2035	4.26
4565	NXERA PHARMA LTD	Health Care	Equity	2,857.06	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	2,857.06	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,852.70	0.00	5.53	Aug 15, 2031	3.38
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,852.70	0.00	4.83	Sep 03, 2030	1.75
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	2,852.70	0.00	3.82	Jun 24, 2029	1.63
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	2,852.70	0.00	2.49	Jan 17, 2028	1.00
JM	JM	Consumer Discretionary	Equity	2,851.43	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	2,850.51	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	2,850.29	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	2,846.06	0.00	6.36	Feb 15, 2033	4.20
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,846.06	0.00	3.48	Jan 30, 2029	1.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	2,846.06	0.00	3.65	Apr 10, 2029	1.25
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	2,846.06	0.00	3.12	Sep 25, 2028	1.33
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,846.06	0.00	12.71	Jan 11, 2044	4.13
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2,846.06	0.00	9.39	Mar 22, 2037	3.75
ITAUCL	BANCO ITAU CHILE	Financials	Equity	2,845.98	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	2,845.81	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	2,843.72	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	2,841.45	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	2,841.13	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	2,839.49	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	2,839.43	0.00	3.85	Sep 05, 2029	3.25
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,839.43	0.00	3.58	Mar 07, 2029	1.00
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2,839.43	0.00	3.19	Oct 17, 2028	1.13
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,839.43	0.00	4.51	Jan 23, 2030	0.05
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,839.43	0.00	2.24	Oct 08, 2027	0.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,839.43	0.00	2.32	Nov 05, 2027	0.13
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	2,839.43	0.00	2.25	Oct 08, 2027	0.01
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	2,839.19	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	2,834.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	2,832.79	0.00	2.55	Mar 16, 2028	3.62
PFE	PFIZER INC. RegS	Corporates	Fixed Income	2,832.79	0.00	8.95	Jun 03, 2038	6.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,832.79	0.00	3.45	Feb 02, 2034	1.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,832.79	0.00	3.06	Dec 07, 2028	6.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	2,832.40	0.00	0.00	nan	0.00
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,826.16	0.00	3.88	Oct 02, 2029	3.73
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	2,826.16	0.00	4.58	Apr 11, 2030	1.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2,825.98	0.00	12.64	Apr 15, 2049	4.85
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,825.98	0.00	1.21	Oct 15, 2026	2.90
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	2,825.98	0.00	14.65	Jul 15, 2050	2.93
CLX	CLOROX COMPANY	Industrial	Fixed Income	2,825.98	0.00	3.41	May 01, 2029	4.40
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,825.98	0.00	14.69	Mar 01, 2050	3.00
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	2,825.98	0.00	1.86	May 01, 2028	13.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	2,825.98	0.00	11.99	Aug 15, 2047	4.60
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	2,825.98	0.00	4.89	Jun 01, 2033	5.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,825.98	0.00	5.46	Jun 01, 2031	1.90
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,825.98	0.00	4.80	Jan 15, 2031	4.80
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	2,825.98	0.00	5.81	Feb 01, 2032	2.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,825.98	0.00	1.87	Jun 23, 2027	4.88
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	2,825.98	0.00	12.61	May 01, 2046	4.05
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,825.98	0.00	3.49	Jun 15, 2029	5.38
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	2,825.98	0.00	13.13	May 01, 2053	5.90
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,825.98	0.00	9.84	Oct 01, 2044	5.26
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,825.98	0.00	13.40	Sep 15, 2047	3.60
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	2,825.98	0.00	11.06	Dec 01, 2045	5.51
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	2,825.98	0.00	11.27	Dec 15, 2044	4.90
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	2,825.98	0.00	3.15	Dec 15, 2051	4.67
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	2,825.98	0.00	0.88	Jun 15, 2031	3.00
GFISJ	WINDFALL MINING GROUP INC 144A	Industrial	Fixed Income	2,825.98	0.00	5.53	May 13, 2032	5.85
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2,825.98	0.00	1.76	May 01, 2027	3.15
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	2,825.98	0.00	2.37	Jan 17, 2028	3.50
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2,825.60	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	2,821.08	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	2,819.53	0.00	3.23	Oct 20, 2028	0.63
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	2,819.53	0.00	3.47	Jan 22, 2029	0.88
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	2,819.53	0.00	2.58	Feb 10, 2028	0.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	2,819.53	0.00	4.74	May 19, 2030	0.75
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,819.53	0.00	10.85	Feb 02, 2037	0.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,819.53	0.00	7.59	Nov 02, 2034	4.13
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	2,818.81	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	2,817.69	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	2,814.28	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	2,814.28	0.00	0.00	nan	0.00
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	2,812.89	0.00	2.92	Nov 20, 2028	8.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,812.89	0.00	14.02	Jan 28, 2050	3.38
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	2,812.89	0.00	3.26	Oct 28, 2028	0.63
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	2,812.89	0.00	2.75	Apr 18, 2028	0.75
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	2,812.06	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	2,812.06	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	2,810.05	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	2,807.49	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	2,806.45	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	2,806.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	2,806.26	0.00	4.73	Jun 20, 2030	2.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	2,806.26	0.00	2.58	Feb 07, 2028	0.01
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	2,806.26	0.00	14.30	May 20, 2041	0.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,806.26	0.00	6.35	Nov 15, 2038	7.20
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,806.26	0.00	6.01	May 26, 2033	3.50
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	2,806.26	0.00	5.35	Jun 03, 2031	3.13
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	2,805.23	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	2,805.23	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	2,800.81	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	2,800.56	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	2,799.62	0.00	9.98	Jul 04, 2036	1.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,799.62	0.00	3.59	Feb 28, 2029	0.50
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,799.62	0.00	3.90	Jul 01, 2029	0.88
VGPBB	VGP NV RegS	Corporates	Fixed Income	2,799.62	0.00	4.26	Jan 17, 2030	2.25
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	2,799.62	0.00	7.81	Jun 16, 2034	2.50
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,799.62	0.00	4.50	Mar 16, 2030	1.38
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,799.62	0.00	2.79	May 27, 2028	2.38
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,799.62	0.00	4.49	Jun 06, 2030	3.38
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	2,796.17	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	2,796.17	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	2,795.19	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	2,793.91	0.00	0.00	nan	0.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	2,792.99	0.00	3.66	Mar 29, 2029	0.63
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	2,792.99	0.00	9.04	Nov 10, 2034	0.38
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	2,792.99	0.00	2.61	Feb 18, 2028	0.01
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,792.99	0.00	3.59	Mar 03, 2029	0.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,792.99	0.00	6.09	Apr 01, 2032	2.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,792.99	0.00	5.82	Jun 07, 2032	5.63
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	2,791.64	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	2,791.64	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	2,791.64	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	2,789.57	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	2,789.57	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,788.30	0.00	11.68	Jul 15, 2045	4.85
AET	AETNA INC	Financial Institutions	Fixed Income	2,788.30	0.00	10.90	May 15, 2042	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2,788.30	0.00	8.09	May 15, 2036	5.25
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	2,788.30	0.00	4.53	Mar 15, 2033	6.38
BA	BOEING CO	Industrial	Fixed Income	2,788.30	0.00	12.84	Mar 01, 2047	3.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,788.30	0.00	2.61	Apr 01, 2028	2.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,788.30	0.00	11.52	Mar 15, 2043	4.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,788.30	0.00	14.54	Mar 01, 2052	3.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,788.30	0.00	14.33	Mar 15, 2052	3.85
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2,788.30	0.00	2.23	Nov 02, 2027	2.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	2,788.30	0.00	12.89	Aug 01, 2047	4.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2,788.30	0.00	13.47	Oct 15, 2054	5.65
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	2,788.30	0.00	7.46	Mar 15, 2035	5.00
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,788.30	0.00	7.26	May 01, 2047	3.00
FHLB	FHLB	Agency	Fixed Income	2,788.30	0.00	2.33	Dec 10, 2027	2.50
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	2,788.30	0.00	5.87	Dec 01, 2047	4.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,788.30	0.00	5.82	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	2,788.30	0.00	5.70	Feb 01, 2045	3.50
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	2,788.30	0.00	11.06	Jul 01, 2048	3.98
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,788.30	0.00	10.08	Dec 01, 2040	5.63
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2,788.30	0.00	13.64	Aug 01, 2050	3.75
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	2,788.30	0.00	3.94	Dec 15, 2029	4.95
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	2,788.30	0.00	8.64	Jun 15, 2039	9.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,788.30	0.00	11.64	Sep 15, 2042	3.60
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,788.30	0.00	17.36	Aug 15, 2061	2.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,788.30	0.00	4.07	Mar 15, 2030	5.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2,788.30	0.00	11.38	Aug 01, 2043	4.60
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,788.30	0.00	10.81	Sep 30, 2043	5.70
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,788.30	0.00	3.26	Dec 15, 2028	2.20
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	2,788.30	0.00	3.67	Jul 15, 2029	3.45
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	2,788.30	0.00	1.29	Nov 02, 2031	3.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	2,786.82	0.00	0.00	nan	0.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	2,786.35	0.00	0.27	Oct 08, 2025	1.63
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	2,786.35	0.00	4.72	Oct 08, 2040	1.75
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	2,786.35	0.00	6.90	Mar 08, 2034	5.00
9995	REMEGEN LTD H	Health Care	Equity	2,784.85	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	2,783.55	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	2,782.59	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	2,782.59	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,782.59	0.00	0.00	nan	0.00
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	2,779.72	0.00	7.51	Jun 16, 2033	1.13
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,779.72	0.00	10.92	Jan 24, 2037	0.63
6727	WACOM LTD	Information Technology	Equity	2,778.32	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	2,778.32	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	2,778.32	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	2,778.06	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,778.06	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	2,775.79	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	2,773.53	0.00	0.00	nan	0.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,773.09	0.00	6.16	Apr 07, 2032	2.38
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	2,773.09	0.00	9.96	Sep 05, 2035	0.13
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	2,773.09	0.00	2.93	Jun 15, 2028	0.01
4631	DIC CORP	Materials	Equity	2,772.69	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	2,771.26	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	2,771.26	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	2,770.14	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	2,767.07	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	2,766.74	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,766.45	0.00	16.06	Dec 01, 2054	4.45
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	2,766.45	0.00	5.28	Dec 10, 2031	6.45
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,766.45	0.00	3.64	Sep 17, 2029	5.75
INLIFP	IN LI RegS	Corporates	Fixed Income	2,766.45	0.00	3.88	Jul 02, 2029	1.13
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,766.45	0.00	2.84	Jun 20, 2028	3.63
3227	PIXART IMAGING INC	Information Technology	Equity	2,764.47	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	2,762.21	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	2,761.45	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	2,761.45	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	2,759.94	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,759.82	0.00	1.86	Jun 01, 2027	2.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,759.82	0.00	17.76	Nov 15, 2047	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,759.82	0.00	3.48	Jan 24, 2029	0.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,759.82	0.00	16.79	Oct 06, 2042	0.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,759.82	0.00	3.42	Dec 13, 2028	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,759.82	0.00	5.97	Mar 15, 2038	6.70
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	2,759.02	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	2,755.82	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	2,755.82	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	2,755.42	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	2,755.42	0.00	0.00	nan	0.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	2,753.18	0.00	3.64	Mar 11, 2029	0.25
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	2,753.18	0.00	6.39	Apr 28, 2032	1.63
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	2,753.18	0.00	5.99	May 19, 2032	3.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,753.18	0.00	3.36	Nov 24, 2028	0.01
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,753.18	0.00	2.94	Jul 14, 2028	0.63
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2,753.18	0.00	6.31	Nov 15, 2031	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,753.18	0.00	4.26	Jun 14, 2031	6.38
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,753.18	0.00	8.93	Oct 15, 2036	3.88
3264	ARDENTEC CORP	Information Technology	Equity	2,750.89	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	2,750.62	0.00	4.36	Mar 15, 2033	6.25
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2,750.62	0.00	12.83	May 15, 2046	3.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,750.62	0.00	2.03	Aug 20, 2027	2.45
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,750.62	0.00	3.29	May 30, 2029	7.25
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	2,750.62	0.00	3.31	Jul 01, 2030	8.00
COP	CONOCOPHILLIPS	Industrial	Fixed Income	2,750.62	0.00	12.42	Oct 01, 2047	4.88
EBAY	EBAY INC	Industrial	Fixed Income	2,750.62	0.00	2.15	Nov 22, 2027	5.95
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,750.62	0.00	7.39	Mar 15, 2035	5.25
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	2,750.62	0.00	6.93	Mar 01, 2038	3.50
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	2,750.62	0.00	5.68	Feb 01, 2047	3.00
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	2,750.62	0.00	6.43	Dec 01, 2047	3.00
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	2,750.62	0.00	2.11	Feb 01, 2032	3.00
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,750.62	0.00	2.60	Aug 15, 2028	7.00
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2,750.62	0.00	6.12	Mar 21, 2033	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,750.62	0.00	5.22	Mar 09, 2031	2.15
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,750.62	0.00	7.15	Mar 15, 2035	5.95
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,750.62	0.00	9.71	Feb 01, 2055	6.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,750.62	0.00	15.18	Apr 01, 2052	3.20
AEP	OHIO POWER CO	Utility	Fixed Income	2,750.62	0.00	6.40	Jun 01, 2033	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,750.62	0.00	7.42	Mar 01, 2035	5.05
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2,750.62	0.00	4.45	Sep 15, 2030	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,750.62	0.00	3.46	Jun 01, 2029	5.50
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	2,750.62	0.00	4.85	Apr 15, 2031	5.02
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	2,750.62	0.00	2.20	Oct 15, 2027	1.65
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	2,750.62	0.00	14.78	Nov 15, 2055	4.33
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,750.62	0.00	4.42	Jun 30, 2030	4.45
UBSCM_18-C14-B	UBSCM_18-C14 B	CMBS	Fixed Income	2,750.62	0.00	4.48	Dec 15, 2051	5.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,750.62	0.00	17.19	Oct 01, 2111	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,750.62	0.00	11.68	Aug 15, 2048	5.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	2,750.62	0.00	14.15	Aug 18, 2050	3.07
880	SJM HLDGS LTD	Consumer Discretionary	Equity	2,750.20	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	2,746.59	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,746.55	0.00	11.78	Feb 28, 2039	1.75
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,746.55	0.00	3.47	Jan 12, 2029	0.50
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	2,746.55	0.00	3.74	Apr 26, 2029	0.63
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	2,746.55	0.00	3.88	Jun 22, 2029	0.75
007390	NATURECELL LTD	Health Care	Equity	2,746.36	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	2,744.62	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	2,744.57	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	2,744.10	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	2,741.83	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,739.92	0.00	3.71	Oct 08, 2029	5.45
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	2,739.92	0.00	4.14	Oct 12, 2029	0.90
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	2,739.92	0.00	13.50	Oct 18, 2041	1.63
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	2,739.92	0.00	5.18	Jan 18, 2031	2.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	2,739.92	0.00	6.35	Mar 08, 2033	5.63
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,739.92	0.00	3.66	Apr 01, 2029	0.00
4478	FREEE KK	Information Technology	Equity	2,738.95	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	2,736.77	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	2,735.04	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	2,735.04	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	2,733.33	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2,733.28	0.00	6.04	Dec 15, 2031	1.60
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,733.28	0.00	4.44	Jan 24, 2030	0.75
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	2,733.28	0.00	3.94	Oct 15, 2029	3.30
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,730.51	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	2,730.51	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	2,727.70	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	2,726.63	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	2,725.98	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	2,725.98	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	2,724.34	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	2,720.74	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	2,720.01	0.00	2.30	Nov 13, 2027	1.88
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	2,720.01	0.00	3.97	Jul 09, 2029	0.10
SKFBSS	AB SKF RegS	Corporates	Fixed Income	2,720.01	0.00	5.51	Feb 15, 2031	0.25
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,720.01	0.00	4.42	Jan 18, 2030	0.75
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	2,720.01	0.00	3.37	Jan 26, 2029	2.19
9969	INNOCARE PHARMA LTD	Health Care	Equity	2,716.93	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,713.38	0.00	16.83	Jun 01, 2052	2.95
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,713.38	0.00	4.25	Nov 12, 2029	0.63
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	2,713.38	0.00	7.43	Nov 25, 2033	2.38
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	2,713.38	0.00	5.28	Jun 12, 2031	3.75
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	2,712.94	0.00	1.94	Feb 15, 2028	10.50
AZO	AUTOZONE INC	Industrial	Fixed Income	2,712.94	0.00	6.37	Aug 01, 2033	5.20
TGNA	BELO CORPORATION	Industrial	Fixed Income	2,712.94	0.00	1.77	Jun 01, 2027	7.75
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	2,712.94	0.00	13.38	Jun 23, 2055	6.25
CDW	CDW LLC	Industrial	Fixed Income	2,712.94	0.00	6.94	Aug 22, 2034	5.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,712.94	0.00	2.08	Oct 08, 2027	4.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,712.94	0.00	2.47	Feb 01, 2028	1.70
D	DOMINION ENERGY INC	Utility	Fixed Income	2,712.94	0.00	7.06	May 15, 2055	6.63
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	2,712.94	0.00	6.79	Jun 01, 2034	6.70
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,712.94	0.00	6.93	Feb 01, 2047	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,712.94	0.00	7.26	Oct 01, 2047	3.00
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	2,712.94	0.00	2.35	Feb 15, 2028	6.73
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2,712.94	0.00	10.72	Jun 01, 2042	3.29
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,712.94	0.00	1.58	Mar 05, 2027	4.50
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	2,712.94	0.00	7.01	Sep 10, 2034	5.45
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2,712.94	0.00	14.33	Jul 01, 2053	4.08
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	2,712.94	0.00	1.09	Nov 01, 2026	10.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,712.94	0.00	7.16	Oct 15, 2033	2.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,712.94	0.00	5.33	Dec 30, 2031	6.75
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	2,712.94	0.00	6.37	Sep 15, 2033	5.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,712.94	0.00	2.70	Aug 15, 2028	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,712.94	0.00	5.87	Jun 01, 2032	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,712.94	0.00	12.46	Oct 01, 2045	4.15
PVH	PVH CORP	Industrial	Fixed Income	2,712.94	0.00	4.28	Jun 13, 2030	5.50
BRKHEC	PACIFICORP	Utility	Fixed Income	2,712.94	0.00	7.89	Aug 01, 2036	6.10
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,712.94	0.00	5.87	Mar 15, 2032	3.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,712.94	0.00	4.42	Jun 15, 2030	3.70
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	2,712.94	0.00	9.73	Jun 15, 2040	6.00
UNM	UNUM GROUP	Financial Institutions	Fixed Income	2,712.94	0.00	13.76	Jun 15, 2051	4.13
AEP	AEP TEXAS INC	Utility	Fixed Income	2,712.94	0.00	13.19	May 01, 2049	4.15
7762	CITIZEN WATCH LTD	Information Technology	Equity	2,710.83	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	2,710.13	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	2,708.64	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	2,707.87	0.00	0.00	nan	0.00
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	2,706.74	0.00	6.46	Jan 14, 2032	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	2,706.74	0.00	17.13	Jun 19, 2059	2.63
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	2,706.74	0.00	4.83	Jul 01, 2030	1.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,706.74	0.00	2.47	Feb 01, 2028	3.38
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,706.74	0.00	5.21	May 21, 2031	3.88
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	2,705.61	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	2,705.61	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	2,705.20	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	2,705.20	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	2,705.20	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	2,703.34	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	2,701.08	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	2,701.08	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	2,700.11	0.00	3.89	Jun 08, 2029	0.05
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,700.11	0.00	15.85	Jun 25, 2049	3.45
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2,700.11	0.00	6.99	Oct 11, 2034	4.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,700.11	0.00	12.54	Nov 20, 2041	2.25
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,700.11	0.00	12.28	Jun 26, 2039	1.41
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	2,700.11	0.00	4.62	Dec 31, 2079	1.88
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	2,694.29	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	2,694.29	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	2,693.96	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	2,693.96	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,693.48	0.00	6.47	Jun 29, 2032	2.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2,693.48	0.00	4.34	Jul 25, 2030	4.50
MOMO	HELLO GROUP ADR INC	Communication	Equity	2,692.02	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	2,692.02	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	2,691.63	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	2,688.33	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	2,688.33	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	2,686.84	0.00	5.69	Dec 10, 2031	3.53
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	2,686.84	0.00	4.30	Nov 05, 2029	0.01
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	2,685.23	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	2,682.96	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	2,682.71	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,680.21	0.00	14.82	Sep 05, 2048	3.40
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,680.21	0.00	1.31	Nov 18, 2026	5.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2,680.21	0.00	5.37	Feb 17, 2032	1.38
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	2,680.21	0.00	9.36	Dec 31, 2079	3.25
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	2,680.21	0.00	7.87	Mar 08, 2034	1.88
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	2,680.21	0.00	5.47	Dec 31, 2079	7.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,680.21	0.00	1.89	Jun 11, 2028	3.88
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	2,680.21	0.00	1.87	Jun 12, 2028	4.75
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	2,680.21	0.00	3.62	Jul 02, 2029	3.88
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	2,679.52	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	2,678.44	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	2,678.44	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,675.26	0.00	14.34	Sep 15, 2049	3.15
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	2,675.26	0.00	13.27	Mar 01, 2049	3.63
ADC	AGREE LP	Financial Institutions	Fixed Income	2,675.26	0.00	4.73	Oct 01, 2030	2.90
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,675.26	0.00	5.84	Apr 15, 2032	3.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,675.26	0.00	4.46	Feb 15, 2031	5.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	2,675.26	0.00	12.43	Sep 15, 2046	4.20
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	2,675.26	0.00	13.00	Jan 01, 2047	4.12
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,675.26	0.00	3.71	Sep 25, 2029	5.13
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2,675.26	0.00	11.72	Mar 30, 2044	4.38
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	2,675.26	0.00	3.42	Feb 15, 2030	6.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	2,675.26	0.00	6.60	Jan 15, 2034	5.38
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,675.26	0.00	6.93	Jan 01, 2047	3.50
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	2,675.26	0.00	5.40	Apr 01, 2047	4.50
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	2,675.26	0.00	6.16	Jul 01, 2047	3.50
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	2,675.26	0.00	10.03	Nov 01, 2041	6.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2,675.26	0.00	5.84	Feb 09, 2032	2.72
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,675.26	0.00	12.76	Dec 01, 2046	4.13
LEA	LEAR CORPORATION	Industrial	Fixed Income	2,675.26	0.00	13.88	Jan 15, 2052	3.55
MAS	MASCO CORP	Industrial	Fixed Income	2,675.26	0.00	4.85	Oct 01, 2030	2.00
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2,675.26	0.00	13.14	Feb 01, 2055	5.90
AEP	OHIO POWER CO	Utility	Fixed Income	2,675.26	0.00	5.14	Jan 15, 2031	1.63
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	2,675.26	0.00	12.22	Jan 01, 2042	2.72
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,675.26	0.00	5.45	Jun 15, 2031	2.20
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2,675.26	0.00	8.60	Jan 15, 2038	6.05
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,675.26	0.00	1.35	Dec 06, 2026	5.63
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	2,675.26	0.00	11.53	Apr 01, 2043	4.10
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	2,673.91	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,673.57	0.00	4.31	Nov 13, 2029	0.10
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,673.57	0.00	3.66	May 15, 2029	3.00
WS	WORTHINGTON STEEL INC	Materials	Equity	2,672.33	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	2,671.64	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	2,671.64	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	2,671.46	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	2,671.46	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	2,666.94	0.00	6.52	Jul 09, 2032	1.38
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	2,666.94	0.00	1.86	May 28, 2027	3.32
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	2,666.11	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	2,665.84	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	2,665.84	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	2,664.85	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	2,664.85	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	2,662.59	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	2,662.51	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	2,660.32	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	2,660.32	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	2,660.30	0.00	0.67	Mar 06, 2026	0.50
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	2,660.30	0.00	4.48	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,660.30	0.00	4.51	Jan 28, 2030	0.13
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,660.30	0.00	3.02	Oct 22, 2028	4.25
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	2,660.30	0.00	4.06	Jan 30, 2030	4.88
KNOS	KAINOS GROUP PLC	Information Technology	Equity	2,660.21	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	2,658.06	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	2,658.06	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	2,654.59	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	2,654.59	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,653.67	0.00	7.72	Jun 02, 2035	5.60
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,653.67	0.00	6.92	Nov 15, 2032	1.25
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	2,653.67	0.00	7.48	Jul 04, 2033	1.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	2,653.67	0.00	4.84	Nov 21, 2030	3.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	2,653.67	0.00	5.39	Jan 14, 2031	0.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,653.67	0.00	0.46	Dec 17, 2025	1.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,653.67	0.00	5.57	May 24, 2032	1.10
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,653.67	0.00	7.63	May 21, 2034	3.38
601766	CRRC CORP LTD A	Industrials	Equity	2,653.53	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	2,651.27	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	2,649.10	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	2,649.00	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	2,648.96	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	2,648.96	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	2,648.96	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,647.04	0.00	2.04	Aug 14, 2027	2.35
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,647.04	0.00	21.18	Jan 20, 2050	0.70
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,647.04	0.00	5.11	Nov 13, 2031	0.77
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,647.04	0.00	3.95	Dec 07, 2029	4.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,647.04	0.00	2.98	Oct 02, 2028	3.88
4005	NATIONAL MEDICAL CARE	Health Care	Equity	2,646.74	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	2,642.21	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,640.40	0.00	18.01	Oct 16, 2046	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,640.40	0.00	20.38	Jul 30, 2049	0.80
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,640.40	0.00	8.96	Feb 06, 2035	1.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	2,640.40	0.00	5.18	May 26, 2041	1.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,640.40	0.00	5.11	Sep 23, 2030	0.38
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,640.40	0.00	5.08	Oct 26, 2031	0.65
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	2,640.40	0.00	0.70	Mar 18, 2026	1.00
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	2,640.40	0.00	2.45	Feb 14, 2028	4.63
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,640.40	0.00	3.05	Oct 23, 2028	4.38
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	2,639.95	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	2,637.72	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	2,637.68	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	2,637.65	0.00	0.00	nan	0.00
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	2,637.58	0.00	4.04	Jul 15, 2030	7.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,637.58	0.00	1.06	Aug 13, 2026	4.65
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	2,637.58	0.00	4.88	Nov 15, 2031	5.00
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	2,637.58	0.00	4.47	Mar 31, 2033	6.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,637.58	0.00	1.43	Jan 07, 2027	4.50
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	2,637.58	0.00	5.57	Jan 01, 2045	4.00
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	2,637.58	0.00	5.82	Jan 01, 2044	3.00
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,637.58	0.00	6.76	Dec 01, 2049	3.00
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,637.58	0.00	6.56	Sep 20, 2045	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,637.58	0.00	7.56	Jun 15, 2035	5.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,637.58	0.00	15.32	Oct 01, 2118	5.21
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,637.58	0.00	2.53	Apr 01, 2028	4.91
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	2,637.58	0.00	15.27	Oct 01, 2050	2.67
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,637.58	0.00	13.73	Sep 30, 2054	5.45
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	2,637.58	0.00	1.89	Apr 01, 2029	5.88
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	2,637.58	0.00	14.10	Mar 07, 2052	3.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	2,637.58	0.00	2.93	Oct 15, 2028	4.30
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	2,637.58	0.00	10.42	Jun 15, 2042	5.95
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	2,637.58	0.00	5.59	Aug 15, 2031	1.95
PAYX	PAYCHEX INC	Industrial	Fixed Income	2,637.58	0.00	7.38	Apr 15, 2035	5.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	2,637.58	0.00	3.92	Nov 01, 2029	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,637.58	0.00	13.95	Jun 01, 2051	3.65
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	2,637.58	0.00	5.88	Dec 01, 2032	6.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,637.58	0.00	12.80	Dec 01, 2048	4.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,637.58	0.00	11.79	Feb 01, 2045	4.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,637.58	0.00	13.15	Oct 15, 2048	4.30
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	2,633.77	0.00	12.63	Mar 30, 2049	5.86
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	2,633.77	0.00	5.69	May 17, 2031	0.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2,633.77	0.00	2.73	Jun 15, 2028	3.10
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	2,633.77	0.00	6.87	Mar 30, 2035	6.88
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	2,633.15	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	2,633.15	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	2,632.09	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,627.13	0.00	2.58	Mar 10, 2028	2.88
SAPGR	SAP SE RegS	Corporates	Fixed Income	2,627.13	0.00	1.53	Feb 22, 2027	1.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,627.13	0.00	5.74	May 29, 2031	0.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,627.13	0.00	4.95	Jul 02, 2030	0.01
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	2,627.13	0.00	2.45	Feb 26, 2029	5.00
8279	YAOKO LTD	Consumer Staples	Equity	2,626.47	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,626.47	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	2,626.47	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	2,626.36	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	2,626.36	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	2,626.36	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	2,620.84	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,620.50	0.00	6.74	Aug 30, 2033	4.58
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,620.50	0.00	7.89	Jan 16, 2034	1.45
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	2,620.50	0.00	1.19	Sep 16, 2026	0.50
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	2,620.50	0.00	6.14	Dec 01, 2031	0.88
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	2,620.50	0.00	2.71	Aug 25, 2028	5.20
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,620.50	0.00	7.81	Nov 06, 2034	3.38
BEML	BEML LTD	Industrials	Equity	2,619.57	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2,619.57	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,613.87	0.00	8.97	May 20, 2035	1.65
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,613.87	0.00	4.80	Sep 27, 2030	2.25
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,613.87	0.00	6.16	Nov 27, 2031	0.75
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	2,613.87	0.00	12.84	Jan 21, 2040	1.25
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	2,613.87	0.00	1.43	Dec 15, 2026	0.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,613.87	0.00	3.47	Apr 10, 2029	4.13
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,613.87	0.00	8.20	Oct 31, 2036	5.25
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,613.87	0.00	4.00	Jan 16, 2030	4.60
601169	BANK OF BEIJING LTD A	Financials	Equity	2,612.78	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	2,610.51	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	2,608.25	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	2,607.23	0.00	4.65	Jun 02, 2030	1.75
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	2,607.23	0.00	1.22	Dec 31, 2079	3.37
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,607.23	0.00	7.43	May 25, 2033	1.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,607.23	0.00	6.12	Nov 01, 2031	0.63
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	2,607.23	0.00	1.36	Dec 04, 2026	1.66
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,607.23	0.00	1.44	Dec 16, 2026	0.50
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,607.23	0.00	5.85	Oct 13, 2031	1.63
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	2,607.23	0.00	3.26	Jan 17, 2029	4.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,607.23	0.00	3.48	May 14, 2029	5.10
039030	EO TECHNICS LTD	Information Technology	Equity	2,605.99	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	2,605.99	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	2,603.97	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	2,601.46	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	2,600.60	0.00	6.37	Mar 15, 2032	1.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,600.60	0.00	0.87	Jun 02, 2026	1.63
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,600.60	0.00	5.49	Jun 02, 2031	2.05
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,600.60	0.00	13.90	Sep 08, 2053	5.95
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,600.60	0.00	14.74	Mar 25, 2060	4.83
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2,600.60	0.00	8.49	Jun 21, 2035	2.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,600.60	0.00	1.29	Oct 27, 2026	1.38
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	2,600.60	0.00	0.59	Feb 03, 2026	0.88
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,600.60	0.00	8.72	May 04, 2034	0.01
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	2,600.60	0.00	8.90	Feb 01, 2036	3.13
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	2,600.03	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	2,599.90	0.00	4.08	Mar 17, 2030	5.10
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,599.90	0.00	7.37	Mar 15, 2035	5.25
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2,599.90	0.00	13.40	Feb 15, 2055	5.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,599.90	0.00	5.96	Mar 15, 2033	6.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,599.90	0.00	6.01	Aug 15, 2032	3.60
CMI	CUMMINS INC	Industrial	Fixed Income	2,599.90	0.00	2.62	May 09, 2028	4.25
DTE	DTE ELECTRIC CO	Utility	Fixed Income	2,599.90	0.00	11.64	Apr 01, 2043	4.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	2,599.90	0.00	4.55	Jun 01, 2030	2.25
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	2,599.90	0.00	11.94	Sep 01, 2041	2.67
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,599.90	0.00	12.14	Aug 07, 2042	3.20
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	2,599.90	0.00	9.13	Nov 15, 2039	7.30
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,599.90	0.00	7.20	Sep 30, 2034	4.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,599.90	0.00	4.27	Jun 01, 2030	5.15
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	2,599.90	0.00	7.65	Jul 15, 2037	7.60
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	2,599.90	0.00	14.18	Nov 15, 2052	3.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,599.90	0.00	2.11	Oct 18, 2032	4.13
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,599.90	0.00	14.05	Nov 01, 2052	4.56
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,599.90	0.00	15.86	Jun 01, 2051	2.60
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,599.90	0.00	11.20	Jun 01, 2043	4.90
OGS	ONE GAS INC	Utility	Fixed Income	2,599.90	0.00	5.97	Sep 01, 2032	4.25
OKE	ONEOK INC	Industrial	Fixed Income	2,599.90	0.00	6.94	Sep 01, 2034	5.65
PGEWRF_22-B-A1	PGEWRF_22-B A1	ABS	Fixed Income	2,599.90	0.00	2.91	Jun 01, 2033	4.02
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	2,599.90	0.00	1.09	Aug 28, 2026	5.55
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	2,599.90	0.00	4.15	Apr 30, 2030	5.40
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	2,599.90	0.00	3.97	Nov 15, 2050	4.51
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	2,599.90	0.00	3.05	Oct 15, 2030	10.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	2,599.90	0.00	10.67	Oct 25, 2042	5.55
7296	FCC LTD	Consumer Discretionary	Equity	2,598.35	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	2,598.07	0.00	0.00	nan	0.00
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	2,593.96	0.00	2.07	Aug 31, 2027	1.50
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2,593.96	0.00	11.16	Apr 02, 2040	3.70
3476	MIRAI REIT CORP	Real Estate	Equity	2,592.72	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	2,590.14	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	2,587.87	0.00	0.00	nan	0.00
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	2,587.33	0.00	3.90	Dec 02, 2029	4.13
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	2,587.33	0.00	2.16	Oct 04, 2027	1.50
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	2,587.33	0.00	6.47	Jun 23, 2032	1.91
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	2,587.33	0.00	5.17	Sep 25, 2030	0.01
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,587.33	0.00	6.57	Aug 20, 2032	1.50
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,587.33	0.00	13.65	Aug 13, 2041	1.34
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,587.33	0.00	10.34	Jun 08, 2038	2.75
CNY	CNY/USD	Cash and/or Derivatives	Forwards	2,587.33	0.00	0.00	Aug 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	2,587.33	0.00	0.00	Aug 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	2,587.33	0.00	0.00	Aug 04, 2025	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	2,585.61	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	2,584.00	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	2,583.34	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	2,583.34	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	2,581.47	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	2,581.47	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	2,581.08	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	2,581.08	0.00	0.00	nan	0.00
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	2,580.69	0.00	6.16	Jun 30, 2042	1.38
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,580.69	0.00	0.00	Aug 04, 2025	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	2,576.55	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	2,575.85	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	2,574.06	0.00	1.66	Mar 17, 2027	1.25
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,574.06	0.00	5.82	Jul 12, 2031	0.63
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	2,574.06	0.00	5.79	Jun 23, 2031	0.75
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,574.06	0.00	11.12	Jan 28, 2040	3.63
UNIT	UNITI GROUP INC	Real Estate	Equity	2,572.23	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	2,570.23	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	2,569.76	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	2,568.63	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,567.43	0.00	18.05	May 10, 2046	0.88
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	2,565.68	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	2,565.23	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	2,564.60	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	2,562.22	0.00	12.00	Jun 01, 2045	4.45
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	2,562.22	0.00	11.59	Mar 10, 2044	4.70
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,562.22	0.00	14.61	Jan 01, 2050	3.18
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	2,562.22	0.00	3.65	Oct 15, 2030	10.00
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	2,562.22	0.00	11.30	May 15, 2042	4.10
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	2,562.22	0.00	2.36	Jan 01, 2033	2.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,562.22	0.00	12.09	Sep 22, 2046	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,562.22	0.00	5.74	Jun 23, 2032	5.40
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,562.22	0.00	4.22	Jun 14, 2030	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,562.22	0.00	3.99	Feb 07, 2030	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,562.22	0.00	8.69	Jun 15, 2039	7.95
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	2,562.22	0.00	5.34	Apr 16, 2031	2.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	2,562.22	0.00	3.77	Aug 15, 2029	2.80
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	2,562.22	0.00	8.19	Mar 15, 2038	7.41
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,562.22	0.00	5.75	Nov 15, 2031	2.45
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2,562.22	0.00	13.99	Jul 01, 2052	4.81
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	2,562.22	0.00	11.63	Jun 01, 2045	5.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	2,562.22	0.00	8.07	Jul 15, 2038	7.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,562.22	0.00	14.44	May 15, 2050	3.30
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	2,562.22	0.00	15.25	May 28, 2065	5.90
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	2,562.22	0.00	2.31	Jan 15, 2028	3.50
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,562.22	0.00	5.87	Feb 04, 2032	2.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,562.22	0.00	15.32	Oct 01, 2051	2.94
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	2,562.22	0.00	14.99	May 15, 2055	3.77
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,560.79	0.00	4.91	Sep 11, 2030	1.51
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,560.79	0.00	15.96	Jun 02, 2050	3.10
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	2,560.79	0.00	1.72	Mar 29, 2027	0.88
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,560.79	0.00	11.46	May 24, 2039	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,560.79	0.00	1.03	Jul 16, 2026	0.25
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	2,558.98	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	2,558.98	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	2,558.44	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	2,555.21	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	2,554.16	0.00	4.38	Sep 21, 2030	5.80
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,554.16	0.00	1.83	May 10, 2027	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,554.16	0.00	1.58	Feb 08, 2027	0.63
3081	LAND MARK CORP	Information Technology	Equity	2,553.91	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	2,553.35	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	2,553.35	0.00	0.00	nan	0.00
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	2,547.52	0.00	3.12	Nov 22, 2028	3.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,547.52	0.00	5.88	Feb 10, 2038	6.74
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	2,544.09	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,540.89	0.00	2.72	Apr 17, 2028	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,540.89	0.00	9.71	Feb 08, 2038	3.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,540.89	0.00	3.05	Aug 30, 2028	1.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,540.89	0.00	0.45	Dec 15, 2025	0.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,540.89	0.00	5.64	Mar 18, 2031	0.01
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,540.89	0.00	0.45	Dec 15, 2025	0.38
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	2,540.89	0.00	7.36	Feb 08, 2034	2.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,540.89	0.00	1.69	Apr 14, 2032	4.95
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	2,540.89	0.00	3.94	Mar 14, 2030	6.63
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	2,540.33	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	2,540.33	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	2,536.48	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	2,535.80	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	2,534.26	0.00	8.93	Jun 20, 2035	2.30
ASPR	ASPR_06	Securitized	Fixed Income	2,534.26	0.00	6.79	Mar 31, 2040	4.67
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	2,534.26	0.00	3.70	Apr 30, 2029	1.57
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	2,534.26	0.00	0.00	Dec 31, 2049	4.32
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	2,533.53	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	2,531.27	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	2,530.86	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	2,528.06	0.00	0.00	nan	0.00
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	2,527.62	0.00	5.82	Jul 15, 2031	0.63
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	2,527.62	0.00	6.25	Nov 17, 2031	0.25
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	2,527.62	0.00	1.78	May 03, 2027	2.88
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	2,526.74	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	2,525.23	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	2,525.23	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	2,525.23	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,524.54	0.00	13.81	Jun 15, 2049	3.80
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	2,524.54	0.00	2.08	Aug 27, 2027	1.40
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,524.54	0.00	7.26	Oct 01, 2046	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	2,524.54	0.00	1.68	Apr 20, 2027	4.25
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,524.54	0.00	4.67	Apr 20, 2048	5.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	2,524.54	0.00	12.99	Mar 18, 2051	4.30
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	2,524.54	0.00	2.42	Mar 15, 2028	7.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,524.54	0.00	13.79	Oct 01, 2049	3.70
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	2,524.54	0.00	2.40	Mar 15, 2028	7.45
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	2,524.54	0.00	7.39	Apr 01, 2035	5.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,524.54	0.00	15.21	Jul 01, 2050	2.99
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	2,524.54	0.00	3.54	Aug 15, 2029	6.00
OGS	ONE GAS INC	Utility	Fixed Income	2,524.54	0.00	4.53	May 15, 2030	2.00
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	2,524.54	0.00	3.01	Feb 15, 2030	7.88
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	2,524.54	0.00	11.49	Nov 15, 2045	4.98
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	2,524.54	0.00	2.19	Nov 26, 2027	7.45
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	2,524.54	0.00	13.63	Oct 01, 2054	5.25
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2,524.54	0.00	12.24	Jun 15, 2046	4.80
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	2,524.54	0.00	14.59	Mar 01, 2051	3.06
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	2,524.54	0.00	3.15	Feb 15, 2029	4.75
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	2,524.48	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	2,524.48	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	2,522.21	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	2,520.99	0.00	6.57	Jun 02, 2033	4.90
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,520.99	0.00	6.39	Jan 20, 2032	0.38
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	2,520.99	0.00	11.54	Jun 30, 2042	5.38
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	2,519.95	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	2,519.95	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	2,519.61	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,514.35	0.00	8.01	Feb 09, 2034	1.25
CKN	CLARKSON PLC	Industrials	Equity	2,513.98	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	2,513.98	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	2,513.98	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	2,513.16	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	2,508.76	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	2,508.36	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,507.72	0.00	6.60	Jun 02, 2033	4.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,507.72	0.00	6.46	Mar 29, 2032	0.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,507.72	0.00	4.32	Dec 19, 2029	1.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,507.72	0.00	7.41	Oct 31, 2034	4.75
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,507.72	0.00	6.01	Nov 03, 2032	5.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	2,507.72	0.00	6.54	Sep 12, 2033	5.38
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,507.72	0.00	4.28	Apr 08, 2030	5.25
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,506.36	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	2,506.14	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	2,504.10	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	2,504.10	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	2,504.10	0.00	0.00	nan	0.00
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	2,501.08	0.00	11.19	Jul 23, 2042	3.88
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,501.08	0.00	5.41	Mar 25, 2031	1.75
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,501.08	0.00	0.96	Jun 22, 2026	0.50
PFBC	PREFERRED BANK	Financials	Equity	2,498.29	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	2,497.11	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	2,497.11	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	2,497.11	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	2,497.11	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	2,497.11	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	2,495.04	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,494.45	0.00	13.84	Sep 13, 2052	5.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,494.45	0.00	2.13	Sep 06, 2027	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,494.45	0.00	25.09	Sep 26, 2078	1.95
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,494.45	0.00	8.35	May 25, 2034	1.13
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,494.45	0.00	3.86	Jun 19, 2029	1.13
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,494.45	0.00	6.30	Apr 07, 2032	1.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	2,494.45	0.00	8.03	Nov 17, 2033	0.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	2,494.45	0.00	9.35	Jun 11, 2039	5.63
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	2,493.06	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	2,492.78	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	2,491.49	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	2,491.49	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	2,488.25	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	2,487.82	0.00	6.80	Dec 19, 2033	5.25
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	2,487.82	0.00	15.80	Jun 20, 2044	1.70
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,487.82	0.00	5.76	Jul 11, 2031	0.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,487.82	0.00	1.18	Sep 15, 2026	0.50
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,487.82	0.00	6.56	Feb 27, 2032	0.10
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	2,487.82	0.00	6.23	Apr 02, 2032	2.20
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,487.82	0.00	7.47	May 06, 2033	0.88
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	2,487.82	0.00	6.15	Sep 20, 2031	0.01
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	2,486.86	0.00	10.22	Apr 28, 2041	5.95
CATMED	CommonSpirit Health	Industrial	Fixed Income	2,486.86	0.00	12.67	Nov 01, 2052	6.46
CXT	CRANE NXT CO	Industrial	Fixed Income	2,486.86	0.00	11.62	Mar 15, 2048	4.20
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	2,486.86	0.00	2.36	Oct 01, 2031	2.50
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	2,486.86	0.00	4.83	Apr 01, 2049	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2,486.86	0.00	12.15	Aug 15, 2046	4.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,486.86	0.00	14.99	Mar 15, 2065	5.80
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,486.86	0.00	6.56	Jun 20, 2045	3.50
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,486.86	0.00	6.56	Jan 20, 2049	3.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,486.86	0.00	5.82	Dec 01, 2031	2.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	2,486.86	0.00	9.99	May 12, 2041	6.38
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2,486.86	0.00	14.88	Jul 30, 2051	3.10
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	2,486.86	0.00	13.90	Jun 01, 2052	4.55
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	2,486.86	0.00	5.23	Aug 27, 2031	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,486.86	0.00	11.37	May 01, 2042	3.95
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,486.86	0.00	3.69	Sep 01, 2029	4.60
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,486.86	0.00	1.84	Jul 01, 2027	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,486.86	0.00	8.02	Jun 01, 2036	6.05
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	2,486.86	0.00	14.40	Apr 01, 2052	4.05
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,486.86	0.00	12.89	Apr 01, 2054	6.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,486.86	0.00	13.13	Mar 15, 2055	6.00
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	2,486.86	0.00	1.32	Nov 06, 2026	0.00
GOOMAN	GOODMAN HK FINANCE MTN RegS	Financial Institutions	Fixed Income	2,486.86	0.00	4.53	Jul 22, 2030	3.00
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	2,486.86	0.00	7.27	Jan 23, 2037	8.25
7616	COLOWIDE LTD	Consumer Discretionary	Equity	2,485.86	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	2,483.72	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	2,483.72	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	2,481.18	0.00	6.06	Dec 14, 2032	5.43
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,481.18	0.00	17.33	May 16, 2047	1.65
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,481.18	0.00	6.86	Jul 26, 2054	4.85
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	2,480.24	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	2,480.24	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	2,479.65	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	2,474.67	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,474.55	0.00	3.32	Dec 03, 2028	1.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,474.55	0.00	10.90	Mar 21, 2040	3.13
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	2,474.55	0.00	12.83	Sep 30, 2044	2.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	2,474.55	0.00	7.37	Feb 25, 2033	0.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,474.55	0.00	2.69	Sep 21, 2033	5.50
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	2,470.14	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	2,470.14	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	2,468.99	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	2,468.99	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,467.91	0.00	2.34	Jan 20, 2033	5.33
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,467.91	0.00	18.11	Sep 05, 2052	2.05
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	2,467.91	0.00	10.44	Jul 30, 2037	1.95
RWE	RWE AG RegS	Corporates	Fixed Income	2,467.91	0.00	7.90	Nov 26, 2033	1.00
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	2,467.91	0.00	5.73	Apr 29, 2032	4.88
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	2,467.91	0.00	4.77	Feb 15, 2031	5.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,467.91	0.00	5.46	Nov 13, 2032	4.75
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	2,467.87	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	2,467.87	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	2,467.87	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	2,466.23	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	2,465.61	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	2,463.37	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	2,463.37	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	2,463.37	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	2,463.37	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	2,463.35	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2,461.28	0.00	6.18	Mar 02, 2032	1.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,461.28	0.00	20.57	Sep 14, 2051	1.13
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	2,461.28	0.00	5.98	Sep 26, 2032	4.63
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,461.28	0.00	4.81	Dec 02, 2030	4.40
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,461.28	0.00	7.00	Nov 29, 2033	4.38
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	2,461.08	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	2,458.82	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	2,458.82	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	2,457.74	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	2,456.55	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	2,456.55	0.00	0.00	nan	0.00
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,454.65	0.00	2.21	Nov 15, 2027	5.86
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,454.65	0.00	2.79	Apr 24, 2028	0.01
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,454.65	0.00	4.63	Oct 02, 2030	4.38
4206	AICA KOGYO LTD	Materials	Equity	2,452.12	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,452.12	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	2,452.12	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	2,452.03	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,449.18	0.00	10.37	Jun 15, 2041	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,449.18	0.00	12.91	Oct 15, 2046	3.90
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2,449.18	0.00	13.77	May 12, 2050	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,449.18	0.00	1.47	Feb 01, 2027	3.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,449.18	0.00	15.96	Aug 15, 2052	2.65
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	2,449.18	0.00	14.89	Nov 01, 2064	5.27
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,449.18	0.00	13.28	Oct 13, 2055	5.25
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,449.18	0.00	6.49	Sep 01, 2033	5.00
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,449.18	0.00	4.13	Jan 01, 2033	2.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	2,449.18	0.00	2.40	Feb 01, 2033	3.00
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	2,449.18	0.00	4.90	Jan 01, 2049	5.00
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	2,449.18	0.00	6.20	Jun 01, 2049	4.00
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,449.18	0.00	6.74	Mar 01, 2048	3.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,449.18	0.00	6.78	Mar 01, 2050	3.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,449.18	0.00	6.02	Dec 01, 2049	4.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	2,449.18	0.00	5.29	Oct 15, 2031	4.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,449.18	0.00	3.90	Jan 15, 2030	5.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,449.18	0.00	5.41	Sep 12, 2031	3.75
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2,449.18	0.00	10.16	Jan 20, 2043	6.50
KMT	KENNAMETAL INC	Industrial	Fixed Income	2,449.18	0.00	5.08	Mar 01, 2031	2.80
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	2,449.18	0.00	14.98	Jan 01, 2050	2.96
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	2,449.18	0.00	12.48	Sep 01, 2050	4.29
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,449.18	0.00	3.67	Sep 01, 2029	4.95
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	2,449.18	0.00	11.70	May 15, 2043	4.00
SLM	SLM CORP	Financial Institutions	Fixed Income	2,449.18	0.00	3.84	Jan 31, 2030	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,449.18	0.00	4.67	Aug 15, 2030	2.29
TGT	TARGET CORPORATION	Industrial	Fixed Income	2,449.18	0.00	5.88	Nov 01, 2032	6.35
UPMCHS	UPMC	Industrial	Fixed Income	2,449.18	0.00	6.35	May 15, 2033	5.04
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2,449.18	0.00	8.45	May 15, 2037	6.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,449.18	0.00	4.47	Jan 15, 2031	7.50
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,449.18	0.00	0.00	Nov 29, 2027	0.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,449.18	0.00	5.95	Jan 17, 2033	5.88
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,449.18	0.00	6.83	May 16, 2034	6.13
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	2,449.18	0.00	3.42	Jul 30, 2029	7.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,448.01	0.00	17.20	Dec 02, 2052	2.80
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	2,448.01	0.00	9.66	Apr 09, 2040	5.75
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	2,447.50	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	2,447.50	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	2,445.30	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	2,445.23	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	2,444.97	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	2,442.68	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,441.38	0.00	3.82	Sep 23, 2029	4.13
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	2,441.38	0.00	4.55	Oct 13, 2030	4.25
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,441.38	0.00	2.90	Nov 22, 2028	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,441.38	0.00	6.17	Nov 29, 2032	4.50
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	2,440.87	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	2,440.87	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	2,440.87	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	2,440.71	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	2,440.71	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	2,438.44	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	2,435.25	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	2,435.25	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	2,435.25	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,434.74	0.00	12.96	Sep 08, 2044	3.65
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	2,434.74	0.00	3.63	Jul 24, 2029	4.58
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,434.74	0.00	1.93	Jul 26, 2027	4.61
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,434.74	0.00	1.26	Nov 02, 2026	1.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,434.74	0.00	27.63	Feb 18, 2070	1.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,434.74	0.00	7.90	Nov 29, 2033	1.00
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,434.74	0.00	4.51	Sep 29, 2030	4.23
603259	WUXI APPTEC LTD A	Health Care	Equity	2,433.91	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	2,433.52	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	2,431.65	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	2,429.38	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	2,429.38	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	2,429.38	0.00	0.00	nan	0.00
CABKSM	BANKIA SAU	Covered	Fixed Income	2,428.11	0.00	8.72	Mar 24, 2036	4.13
KFW	KFW MTN RegS	Government Related	Fixed Income	2,428.11	0.00	9.16	Jul 31, 2035	1.38
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	2,428.11	0.00	4.25	Nov 26, 2029	1.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,428.11	0.00	6.37	Apr 29, 2033	1.10
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,428.11	0.00	3.59	Aug 26, 2029	4.25
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	2,428.11	0.00	2.96	Sep 21, 2028	4.38
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	2,424.86	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	2,424.00	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,421.47	0.00	6.10	Aug 14, 2032	3.95
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	2,421.47	0.00	4.60	Apr 29, 2030	1.50
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,421.47	0.00	2.95	Sep 27, 2048	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,421.47	0.00	0.83	May 22, 2026	1.95
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,421.47	0.00	3.16	Sep 08, 2028	0.01
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	2,421.47	0.00	3.63	Sep 14, 2029	4.38
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,421.47	0.00	7.97	Jun 06, 2035	4.63
7004	KANADEVIA CORP	Industrials	Equity	2,418.37	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	2,415.80	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	2,415.80	0.00	0.00	nan	0.00
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	2,414.84	0.00	3.85	Jun 21, 2029	1.25
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,414.84	0.00	6.32	Dec 01, 2032	4.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,414.84	0.00	3.27	Jan 19, 2029	4.63
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	2,413.54	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	2,413.54	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	2,412.75	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	2,411.60	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	2,411.50	0.00	7.44	Mar 23, 2035	5.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2,411.50	0.00	6.12	Feb 15, 2033	5.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,411.50	0.00	12.96	Jul 29, 2049	4.30
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	2,411.50	0.00	13.54	Jun 15, 2051	4.10
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	2,411.50	0.00	8.74	Oct 01, 2040	6.25
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	2,411.50	0.00	5.01	Jun 30, 2033	7.38
ECL	ECOLAB INC	Industrial	Fixed Income	2,411.50	0.00	2.71	Jun 15, 2028	4.30
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	2,411.50	0.00	5.72	Dec 01, 2048	4.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,411.50	0.00	2.31	Jan 15, 2028	4.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,411.50	0.00	4.25	Jan 15, 2031	7.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2,411.50	0.00	10.27	Mar 01, 2041	5.30
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	2,411.50	0.00	2.48	Apr 01, 2028	5.20
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	2,411.50	0.00	4.18	Nov 15, 2052	3.65
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	2,411.50	0.00	5.80	Jun 15, 2054	3.46
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	2,411.50	0.00	2.73	Jun 09, 2028	4.51
EXC	PECO ENERGY CO	Utility	Fixed Income	2,411.50	0.00	12.08	Oct 01, 2044	4.15
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,411.50	0.00	1.79	Jun 01, 2027	3.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,411.50	0.00	12.07	Oct 13, 2047	5.95
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	2,411.50	0.00	4.67	Jun 15, 2033	6.50
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	2,411.50	0.00	11.70	Feb 10, 2041	2.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,411.50	0.00	4.35	Aug 15, 2030	5.63
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,411.50	0.00	14.39	Mar 15, 2051	3.45
XRX	XEROX CORPORATION	Industrial	Fixed Income	2,411.50	0.00	7.43	Dec 15, 2039	6.75
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	2,411.50	0.00	11.60	Nov 15, 2048	6.76
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,411.50	0.00	3.14	Oct 12, 2028	1.38
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	2,411.50	0.00	1.00	Jul 26, 2026	6.88
EUROF	EUROFIMA MTN RegS	Supranational	Fixed Income	2,411.50	0.00	0.99	Jul 22, 2026	4.88
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	2,411.50	0.00	3.46	Oct 15, 2029	10.13
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	2,411.50	0.00	3.97	Jan 14, 2030	4.78
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	2,411.50	0.00	3.97	Jan 21, 2030	5.13
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	2,411.50	0.00	3.94	Jan 21, 2030	5.38
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	2,411.50	0.00	3.95	Jan 23, 2030	5.25
NUTRSA	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	2,411.50	0.00	3.99	May 12, 2030	8.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	2,409.01	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	2,409.01	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	2,409.01	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	2,409.01	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,408.21	0.00	9.11	May 14, 2035	1.25
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,408.21	0.00	7.73	Feb 21, 2035	4.63
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	2,406.74	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	2,406.74	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	2,404.48	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	2,402.22	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,401.57	0.00	6.02	Jun 02, 2032	3.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,401.57	0.00	3.26	Jan 12, 2029	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	2,401.57	0.00	4.50	Feb 25, 2030	0.95
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,401.57	0.00	9.97	Oct 17, 2041	5.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,401.57	0.00	3.28	Mar 21, 2034	6.21
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	2,401.50	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	2,400.48	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	2,399.95	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	2,397.69	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	2,397.69	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	2,397.69	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	2,395.88	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,394.94	0.00	6.71	Jun 02, 2033	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	2,394.94	0.00	7.41	Jul 22, 2034	3.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,394.94	0.00	7.26	Jul 05, 2034	4.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,394.94	0.00	2.85	Jul 31, 2028	3.63
3019	ASIA OPTICAL INC	Information Technology	Equity	2,393.16	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	2,390.25	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	2,390.25	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	2,390.25	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	2,390.25	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,388.30	0.00	3.66	Jun 15, 2029	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,388.30	0.00	2.18	Sep 23, 2027	0.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,388.30	0.00	4.09	Jan 23, 2031	4.30
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,388.30	0.00	4.41	Dec 04, 2035	5.50
IGRD	ESTITHMAR HOLDING	Industrials	Equity	2,386.37	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	2,384.63	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	2,384.10	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	2,381.84	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	2,381.84	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,381.67	0.00	4.09	Feb 04, 2035	4.28
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,381.67	0.00	0.95	Jun 23, 2026	5.34
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,381.67	0.00	5.49	Jan 09, 2033	4.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,381.67	0.00	1.19	Dec 31, 2079	5.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,381.67	0.00	8.73	Oct 18, 2034	0.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,381.67	0.00	15.19	Jan 20, 2042	0.63
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	2,381.67	0.00	1.16	Sep 13, 2027	4.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,381.67	0.00	4.85	Aug 08, 2036	4.38
2838	UNION BANK OF TAIWAN	Financials	Equity	2,377.31	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	2,377.31	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,375.04	0.00	14.38	Oct 12, 2054	4.63
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	2,375.04	0.00	5.75	Mar 17, 2032	4.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,375.04	0.00	4.39	May 02, 2030	4.38
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	2,375.04	0.00	3.03	Oct 19, 2028	4.60
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,375.04	0.00	8.31	Nov 28, 2035	4.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	2,375.04	0.00	7.24	Jan 15, 2034	3.88
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	2,375.04	0.00	3.67	Jul 17, 2029	3.66
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,373.82	0.00	6.93	Feb 20, 2048	3.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	2,373.82	0.00	14.95	Jul 01, 2057	4.50
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2,373.82	0.00	9.19	Jan 01, 2038	2.83
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,373.82	0.00	3.45	May 08, 2029	5.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,373.82	0.00	2.72	Jul 05, 2028	4.88
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	2,373.82	0.00	4.14	May 31, 2030	6.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	2,373.82	0.00	14.65	May 07, 2052	3.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,373.82	0.00	3.95	Jan 10, 2030	4.95
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,373.82	0.00	12.84	Nov 15, 2047	4.00
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	2,373.82	0.00	3.95	Jan 09, 2030	4.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,373.82	0.00	9.63	Jan 15, 2041	6.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,373.82	0.00	13.58	Apr 01, 2055	5.80
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2,373.82	0.00	4.23	May 15, 2030	5.15
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,373.82	0.00	1.58	Mar 01, 2027	2.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,373.82	0.00	14.31	Apr 15, 2050	3.32
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	2,373.82	0.00	7.23	Apr 15, 2035	5.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,373.82	0.00	1.53	Feb 19, 2027	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,373.82	0.00	2.51	Apr 13, 2029	5.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,373.82	0.00	2.44	Mar 23, 2028	5.45
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,373.82	0.00	2.80	Aug 10, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	2,373.82	0.00	2.53	Apr 06, 2028	5.50
KORHIC	DOOSAN ENERBILITY CO LTD RegS	Industrial	Fixed Income	2,373.82	0.00	0.98	Jul 17, 2026	5.50
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	2,373.82	0.00	1.12	Sep 05, 2026	5.80
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	2,373.82	0.00	3.16	Jan 17, 2029	5.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	2,373.82	0.00	1.49	Feb 05, 2027	5.13
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	2,373.82	0.00	3.33	Mar 26, 2029	5.25
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	2,373.82	0.00	3.39	Apr 24, 2029	5.63
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	2,373.82	0.00	7.00	Jun 04, 2034	5.29
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	2,373.82	0.00	1.86	Jul 11, 2027	5.45
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	2,373.82	0.00	2.47	Jul 08, 2029	8.38
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	2,373.82	0.00	4.06	Mar 05, 2030	5.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	2,373.82	0.00	3.91	Nov 26, 2029	5.14
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	2,373.82	0.00	3.96	Jan 29, 2030	5.38
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	2,373.82	0.00	7.57	Apr 01, 2035	4.88
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	2,373.82	0.00	7.41	Apr 07, 2035	5.63
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,373.82	0.00	7.93	Jun 12, 2035	4.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,373.82	0.00	2.34	Feb 04, 2028	4.88
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2,373.82	0.00	7.80	Aug 01, 2035	5.00
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	2,373.82	0.00	5.44	Feb 15, 2054	3.19
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,373.82	0.00	6.99	Jun 01, 2034	5.30
CXT	CRANE CO	Industrial	Fixed Income	2,373.82	0.00	7.97	Nov 15, 2036	6.55
ECL	ECOLAB INC	Industrial	Fixed Income	2,373.82	0.00	1.53	Feb 01, 2027	1.65
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	2,373.82	0.00	7.35	May 08, 2035	5.85
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	2,373.82	0.00	0.69	May 15, 2026	5.25
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,373.82	0.00	5.96	May 01, 2048	4.50
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	2,373.82	0.00	1.77	Feb 01, 2031	3.00
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,373.82	0.00	6.76	Nov 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,373.82	0.00	3.06	Jan 01, 2035	3.50
6395	TADANO LTD	Industrials	Equity	2,373.38	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	2,372.78	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	2,370.71	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	2,370.52	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	2,368.75	0.00	0.00	nan	0.00
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	2,368.40	0.00	2.38	Jan 13, 2048	4.63
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	2,368.40	0.00	4.48	Jul 03, 2030	3.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,368.40	0.00	14.93	Jun 17, 2041	0.50
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,368.40	0.00	4.41	Jun 27, 2030	4.38
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	2,368.40	0.00	3.13	Nov 21, 2028	4.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,368.40	0.00	5.29	Jul 15, 2031	3.63
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	2,368.25	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	2,364.50	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	2,363.73	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	2,363.19	0.00	0.00	nan	0.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,361.77	0.00	3.27	Mar 01, 2029	3.75
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,361.77	0.00	3.03	Oct 11, 2028	3.88
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,361.77	0.00	6.83	Jul 15, 2033	3.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,361.77	0.00	7.25	Feb 13, 2034	4.09
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	2,361.77	0.00	6.48	Dec 31, 2079	5.13
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,361.77	0.00	1.60	Apr 01, 2027	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,361.77	0.00	14.60	Feb 08, 2049	3.60
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	2,361.77	0.00	10.51	Sep 20, 2037	2.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	2,361.77	0.00	10.93	Jun 04, 2037	1.13
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	2,361.77	0.00	4.32	May 15, 2030	4.50
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	2,361.46	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	2,361.46	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	2,360.90	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,355.13	0.00	2.80	Jul 31, 2028	3.20
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,355.13	0.00	1.84	Jun 01, 2027	3.35
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	2,355.13	0.00	3.71	Jun 26, 2029	3.15
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2,355.13	0.00	11.83	May 15, 2038	1.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,355.13	0.00	3.70	Aug 27, 2029	3.20
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2,355.13	0.00	5.21	May 31, 2036	4.97
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	2,354.03	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	2,352.41	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	2,350.88	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	2,350.43	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	2,350.14	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	2,350.14	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,348.50	0.00	2.52	Mar 01, 2028	3.19
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,348.50	0.00	7.61	Feb 25, 2035	4.56
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,348.50	0.00	16.10	Oct 20, 2045	1.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,348.50	0.00	3.12	Sep 21, 2028	0.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,348.50	0.00	4.17	Jan 15, 2030	3.50
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	2,348.50	0.00	3.71	Jun 27, 2034	5.13
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	2,348.50	0.00	4.36	May 21, 2030	4.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	2,347.88	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	2,345.61	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	2,345.61	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	2,343.89	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,341.86	0.00	4.91	Dec 02, 2030	3.35
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,341.86	0.00	2.07	Sep 01, 2027	2.75
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	2,341.86	0.00	9.01	Jul 08, 2039	6.35
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2,341.86	0.00	6.05	Apr 04, 2032	3.38
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	2,341.86	0.00	5.07	Oct 01, 2030	0.75
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2,341.86	0.00	4.07	Dec 13, 2029	3.63
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	2,341.86	0.00	7.33	Oct 01, 2044	4.24
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	2,341.86	0.00	3.80	Oct 07, 2029	4.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2,341.86	0.00	8.60	Jun 15, 2035	3.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	2,341.27	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	2,339.64	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	2,339.64	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	2,336.14	0.00	4.19	May 15, 2031	5.32
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,336.14	0.00	3.94	Jan 28, 2030	5.55
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	2,336.14	0.00	7.52	Jun 18, 2036	5.82
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,336.14	0.00	15.04	Sep 30, 2050	2.80
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,336.14	0.00	7.54	May 15, 2035	5.05
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	2,336.14	0.00	4.14	Mar 27, 2030	5.00
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,336.14	0.00	5.72	Nov 01, 2048	4.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	2,336.14	0.00	6.73	Sep 01, 2046	3.50
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	2,336.14	0.00	2.64	Dec 01, 2032	3.00
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,336.14	0.00	6.39	Jul 01, 2048	3.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	2,336.14	0.00	0.16	May 01, 2026	7.63
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	2,336.14	0.00	7.09	Apr 01, 2035	6.33
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	2,336.14	0.00	7.16	Feb 26, 2035	5.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,336.14	0.00	12.51	May 25, 2048	5.09
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	2,336.14	0.00	9.48	Jan 15, 2042	5.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,336.14	0.00	4.29	May 07, 2030	4.55
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,336.14	0.00	1.87	Jul 06, 2027	4.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	2,336.14	0.00	13.51	Jun 01, 2053	5.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,336.14	0.00	4.12	Apr 01, 2030	5.10
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2,336.14	0.00	9.39	Feb 01, 2041	5.81
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	2,336.14	0.00	3.68	Jul 15, 2029	3.13
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	2,336.14	0.00	1.52	Mar 01, 2027	3.25
SWFP	SODEXO INC 144A	Industrial	Fixed Income	2,336.14	0.00	4.47	Aug 15, 2030	5.15
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,336.14	0.00	4.02	Mar 18, 2030	5.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,336.14	0.00	7.02	Mar 18, 2035	6.45
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,336.14	0.00	2.43	Mar 17, 2028	5.35
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,336.14	0.00	6.92	Mar 15, 2033	1.90
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2,336.14	0.00	4.68	Nov 01, 2033	2.70
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,336.14	0.00	2.55	Apr 02, 2028	4.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,336.14	0.00	4.92	Oct 15, 2030	1.80
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	2,336.14	0.00	1.46	Jan 18, 2027	4.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,336.14	0.00	1.61	Mar 21, 2047	5.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	2,336.14	0.00	1.87	Jul 22, 2027	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,336.14	0.00	3.22	Jan 24, 2029	4.38
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	2,336.14	0.00	1.16	Sep 21, 2026	5.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,336.14	0.00	1.31	Nov 14, 2026	5.25
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	2,336.14	0.00	1.36	Dec 04, 2026	5.95
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,336.14	0.00	1.47	Jan 23, 2027	4.88
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,336.14	0.00	1.73	May 02, 2027	5.38
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	2,336.14	0.00	1.80	May 29, 2027	5.36
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	2,336.14	0.00	3.63	Jun 12, 2029	4.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	2,336.14	0.00	0.03	Jul 22, 2029	5.37
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	2,336.14	0.00	3.63	Oct 10, 2029	7.13
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	2,336.14	0.00	3.72	Sep 11, 2029	4.90
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	2,336.14	0.00	3.85	Oct 10, 2029	3.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,336.14	0.00	1.49	Jan 22, 2027	4.00
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	2,336.14	0.00	2.63	May 07, 2028	4.90
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	2,336.14	0.00	3.86	Nov 07, 2029	5.05
POSWDL	PORT OF SPAIN WATERFRONT DEV LTD RegS	Agency	Fixed Income	2,336.14	0.00	5.03	Feb 19, 2040	7.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,336.14	0.00	2.54	Mar 31, 2028	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,336.14	0.00	4.18	Mar 31, 2030	4.75
OCPMR	OCP SA RegS	Agency	Fixed Income	2,336.14	0.00	7.48	Mar 01, 2036	6.70
KTGC	KT&G CORP RegS	Industrial	Fixed Income	2,336.14	0.00	2.61	May 02, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,336.14	0.00	4.29	May 08, 2030	4.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,336.14	0.00	7.84	Jul 07, 2037	7.50
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,335.23	0.00	0.12	Aug 14, 2025	1.80
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	2,335.23	0.00	1.69	Mar 28, 2027	4.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,335.23	0.00	3.09	Dec 06, 2028	3.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,335.23	0.00	2.59	Feb 20, 2028	0.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,335.23	0.00	5.69	Mar 19, 2031	0.13
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	2,335.23	0.00	1.93	Sep 22, 2027	3.45
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,335.23	0.00	3.32	Mar 16, 2029	3.88
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	2,335.23	0.00	1.25	Oct 19, 2026	4.00
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	2,335.23	0.00	8.57	Mar 05, 2036	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,335.23	0.00	3.56	Apr 22, 2029	3.88
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	2,335.23	0.00	3.61	Jun 04, 2030	4.13
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	2,335.23	0.00	8.72	Sep 03, 2036	4.06
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,335.23	0.00	5.36	Sep 05, 2032	3.56
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,335.23	0.00	7.41	Sep 25, 2035	3.83
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	2,335.23	0.00	5.53	Nov 28, 2031	3.88
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	2,334.29	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	2,332.03	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	2,332.03	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	2,332.03	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	2,332.03	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	2,329.76	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	2,329.76	0.00	0.00	nan	0.00
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	2,328.60	0.00	8.08	Jun 01, 2035	4.05
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,328.60	0.00	2.73	May 23, 2028	3.36
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	2,328.60	0.00	10.38	Oct 13, 2036	1.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	2,328.60	0.00	3.58	Apr 13, 2029	2.25
FI	FISERV INC	Corporates	Fixed Income	2,328.60	0.00	5.42	Jul 01, 2031	3.00
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	2,328.60	0.00	2.35	Dec 01, 2027	1.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,328.60	0.00	9.18	Jan 23, 2035	0.50
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	2,328.60	0.00	4.64	Sep 23, 2030	3.25
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	2,328.60	0.00	5.37	Mar 10, 2031	1.25
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	2,328.60	0.00	1.09	Sep 04, 2031	4.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,328.60	0.00	7.34	Feb 15, 2034	3.75
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	2,328.60	0.00	3.56	Jun 05, 2030	4.96
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,328.60	0.00	5.44	Sep 12, 2031	3.20
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	2,328.60	0.00	9.93	Mar 31, 2038	4.00
2659	SAN-A LTD	Consumer Staples	Equity	2,328.39	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	2,328.39	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	2,325.24	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	2,325.24	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	2,321.96	0.00	2.78	Jun 02, 2028	2.85
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2,321.96	0.00	8.45	Dec 02, 2035	3.95
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,321.96	0.00	1.46	Jan 07, 2027	2.26
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	2,321.96	0.00	0.30	Oct 22, 2025	1.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,321.96	0.00	6.20	Mar 10, 2043	4.25
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,321.96	0.00	2.22	Nov 01, 2027	3.13
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,321.96	0.00	1.24	Oct 13, 2026	3.50
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	2,321.96	0.00	2.51	Feb 15, 2028	3.25
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	2,321.96	0.00	5.79	Mar 15, 2032	4.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,321.96	0.00	5.14	Apr 15, 2036	4.38
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	2,321.96	0.00	5.11	Apr 29, 2031	4.15
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	2,321.96	0.00	6.02	Jul 09, 2032	3.38
EDENFP	EDENRED RegS	Corporates	Fixed Income	2,321.96	0.00	6.04	Aug 05, 2032	3.63
PRLB	PROTO LABS INC	Industrials	Equity	2,320.66	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	2,318.44	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	2,317.14	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	2,316.18	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	2,316.18	0.00	0.00	nan	0.00
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	2,315.33	0.00	1.19	Sep 22, 2026	2.25
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	2,315.33	0.00	0.34	Nov 04, 2025	4.25
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2,315.33	0.00	5.75	Apr 02, 2031	0.00
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	2,315.33	0.00	2.85	Jun 27, 2028	3.75
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	2,315.33	0.00	2.52	Apr 03, 2028	3.88
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	2,315.33	0.00	2.79	Jun 18, 2029	4.50
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	2,315.33	0.00	4.61	Sep 12, 2030	3.25
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	2,315.33	0.00	5.49	Sep 12, 2031	3.36
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	2,315.33	0.00	5.62	Jan 21, 2032	4.25
BPOST	BPOST SA RegS	Government Related	Fixed Income	2,315.33	0.00	3.85	Oct 16, 2029	3.29
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,315.33	0.00	8.25	May 25, 2035	3.65
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	2,313.92	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	2,313.92	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	2,311.65	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	2,311.52	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	2,309.39	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,308.69	0.00	8.14	Jun 01, 2035	3.85
SLHNVX	ELM BV RegS	Corporates	Fixed Income	2,308.69	0.00	1.82	Dec 31, 2079	4.50
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	2,308.69	0.00	3.01	Sep 24, 2028	3.38
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,308.69	0.00	10.09	Nov 16, 2038	4.13
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,308.69	0.00	5.10	Feb 12, 2031	2.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,308.69	0.00	3.89	Jun 14, 2029	0.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,308.69	0.00	11.98	Feb 20, 2043	4.50
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	2,308.69	0.00	1.73	Apr 11, 2027	3.71
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,308.69	0.00	5.10	Feb 05, 2031	3.15
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	2,308.69	0.00	8.68	Mar 11, 2036	3.88
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,308.69	0.00	5.05	Apr 04, 2031	4.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,308.69	0.00	6.01	May 08, 2032	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	2,308.69	0.00	3.65	Jun 04, 2034	4.27
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	2,308.69	0.00	3.60	Jun 20, 2029	3.63
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,308.69	0.00	7.61	Sep 09, 2034	3.57
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	2,308.69	0.00	5.43	Oct 08, 2031	3.71
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	2,307.12	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	2,307.12	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	2,307.12	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	2,307.12	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	2,304.86	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	2,302.06	0.00	5.27	Dec 19, 2031	6.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,302.06	0.00	5.01	Oct 24, 2030	1.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	2,302.06	0.00	1.20	Sep 28, 2026	2.88
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	2,302.06	0.00	1.24	Oct 13, 2026	2.75
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,302.06	0.00	1.49	Jan 12, 2027	3.13
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,302.06	0.00	7.34	Dec 12, 2033	3.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,302.06	0.00	7.45	Mar 15, 2034	3.63
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	2,302.06	0.00	7.29	Apr 25, 2034	4.38
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,302.06	0.00	8.71	Apr 30, 2036	4.13
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,302.06	0.00	5.32	May 02, 2031	3.25
VERAV	VERBUND AG RegS	Government Related	Fixed Income	2,302.06	0.00	5.28	May 17, 2031	3.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,302.06	0.00	6.29	Oct 02, 2032	3.50
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	2,302.06	0.00	7.37	Dec 31, 2079	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,302.06	0.00	8.99	Jan 15, 2037	4.13
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	2,302.06	0.00	4.14	Jan 22, 2031	3.38
8957	TOKYU REIT INC	Real Estate	Equity	2,300.27	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	2,300.27	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	2,300.27	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,298.46	0.00	13.80	Apr 15, 2052	4.30
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,298.46	0.00	2.24	Jan 15, 2028	7.00
BIIB	BIOGEN INC	Industrial	Fixed Income	2,298.46	0.00	4.76	Jan 15, 2031	5.05
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	2,298.46	0.00	4.18	May 13, 2030	5.63
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	2,298.46	0.00	16.86	Sep 01, 2119	3.65
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,298.46	0.00	11.81	Apr 29, 2043	3.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,298.46	0.00	2.16	Oct 17, 2027	4.13
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,298.46	0.00	13.29	Apr 01, 2049	4.32
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	2,298.46	0.00	4.25	Jun 16, 2030	6.00
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	2,298.46	0.00	13.44	Apr 01, 2054	5.80
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	2,298.46	0.00	10.59	Feb 01, 2043	5.50
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	2,298.46	0.00	2.02	Aug 25, 2027	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,298.46	0.00	5.33	Sep 17, 2031	4.35
NOVANT	Novant Health	Industrial	Fixed Income	2,298.46	0.00	16.46	Nov 01, 2061	3.32
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2,298.46	0.00	5.86	Aug 15, 2032	5.25
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	2,298.46	0.00	3.77	Sep 27, 2029	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,298.46	0.00	4.98	Feb 15, 2031	3.20
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,298.46	0.00	9.86	Nov 01, 2040	5.75
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	2,298.46	0.00	2.11	Nov 15, 2029	4.34
RIG	TRANSOCEAN INC	Industrial	Fixed Income	2,298.46	0.00	7.56	Dec 15, 2041	9.35
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2,298.46	0.00	1.26	Oct 22, 2027	4.51
ZTS	ZOETIS INC	Industrial	Fixed Income	2,298.46	0.00	12.93	Aug 20, 2048	4.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,298.46	0.00	1.69	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	2,298.46	0.00	1.72	Apr 20, 2027	3.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	2,298.46	0.00	1.89	Jul 07, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	2,298.46	0.00	1.56	Mar 18, 2027	3.63
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	2,298.46	0.00	2.33	Jan 18, 2048	4.80
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	2,298.46	0.00	2.53	Mar 27, 2028	4.50
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,298.46	0.00	3.23	Feb 20, 2029	5.38
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	2,298.46	0.00	3.36	Mar 20, 2029	4.50
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	2,298.46	0.00	2.86	Sep 20, 2029	5.50
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	2,298.46	0.00	1.46	Dec 31, 2079	4.25
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,298.46	0.00	2.63	May 03, 2028	4.50
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	2,298.46	0.00	0.02	Nov 29, 2026	5.20
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	2,298.46	0.00	13.06	Apr 05, 2054	6.00
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	2,298.46	0.00	1.82	Jun 11, 2027	6.38
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	2,298.46	0.00	0.04	Sep 30, 2027	4.95
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,298.46	0.00	2.11	Sep 30, 2027	4.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,298.46	0.00	3.87	Oct 15, 2029	4.05
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	2,298.46	0.00	4.06	Dec 31, 2079	5.25
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	2,298.46	0.00	3.61	Dec 31, 2079	5.05
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	2,298.46	0.00	3.83	Oct 23, 2029	4.85
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	2,298.46	0.00	2.16	Oct 30, 2027	5.66
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	2,298.46	0.00	0.02	Feb 26, 2030	5.35
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	2,298.46	0.00	0.01	Mar 04, 2028	4.81
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	2,298.46	0.00	0.02	Mar 24, 2028	4.85
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	2,298.46	0.00	4.22	Apr 30, 2030	5.13
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,298.46	0.00	2.65	May 08, 2028	4.38
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	2,298.46	0.00	5.75	May 08, 2032	4.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	2,298.46	0.00	6.22	Jul 07, 2033	6.25
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	2,298.46	0.00	3.95	Dec 31, 2079	6.38
035250	KANGWON LAND INC	Consumer Discretionary	Equity	2,298.07	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	2,298.07	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	2,295.80	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2,295.43	0.00	7.34	Mar 01, 2034	3.50
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,295.43	0.00	6.27	Jan 14, 2032	0.88
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,295.43	0.00	6.25	Sep 07, 2032	3.07
KBC	KBC BANK NV RegS	Covered	Fixed Income	2,295.43	0.00	1.60	Feb 22, 2027	3.13
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,295.43	0.00	8.14	Feb 27, 2035	3.36
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	2,295.43	0.00	4.27	Feb 05, 2030	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,295.43	0.00	5.33	May 15, 2031	3.50
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	2,295.43	0.00	5.43	Jun 05, 2031	3.13
BPOST	BPOST SA RegS	Government Related	Fixed Income	2,295.43	0.00	7.68	Oct 16, 2034	3.63
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	2,295.43	0.00	5.53	Oct 31, 2031	3.50
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,295.43	0.00	6.35	Nov 06, 2032	3.38
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,295.43	0.00	5.62	Nov 26, 2031	3.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	2,295.43	0.00	7.75	Jan 27, 2036	3.77
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	2,293.54	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	2,292.20	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	2,291.27	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	2,289.02	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	2,289.01	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	2,289.01	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,288.79	0.00	6.18	Jun 18, 2032	3.20
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,288.79	0.00	1.68	Mar 20, 2027	3.00
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	2,288.79	0.00	3.10	Sep 07, 2028	0.75
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,288.79	0.00	0.88	May 30, 2026	1.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	2,288.79	0.00	2.64	Apr 06, 2028	3.38
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,288.79	0.00	3.62	Jun 24, 2029	3.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,288.79	0.00	7.05	Jun 27, 2033	3.38
EXOIM	EXOR NV RegS	Corporates	Fixed Income	2,288.79	0.00	6.53	Feb 14, 2033	3.75
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	2,288.79	0.00	5.84	Mar 06, 2032	3.70
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,288.79	0.00	3.51	Mar 19, 2029	2.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2,288.79	0.00	5.10	Apr 01, 2031	3.75
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	2,288.79	0.00	1.88	Jun 07, 2027	3.44
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	2,288.79	0.00	5.28	Jun 11, 2031	3.75
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	2,288.79	0.00	7.61	Sep 04, 2034	3.50
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,288.79	0.00	2.22	Oct 25, 2027	2.50
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	2,288.79	0.00	5.65	Nov 06, 2031	2.88
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	2,288.79	0.00	5.58	Nov 11, 2031	3.38
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	2,288.79	0.00	6.41	Nov 07, 2032	3.13
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	2,288.79	0.00	4.09	Nov 27, 2029	2.88
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	2,288.79	0.00	4.14	Dec 31, 2079	4.25
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	2,288.79	0.00	4.19	Jan 10, 2030	3.13
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	2,288.79	0.00	2.69	Apr 21, 2028	3.13
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	2,288.79	0.00	3.48	Apr 21, 2029	3.38
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,288.79	0.00	4.25	Jan 31, 2030	3.13
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	2,288.79	0.00	5.31	Aug 19, 2031	4.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,288.79	0.00	8.33	Mar 12, 2035	3.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,288.79	0.00	7.92	May 06, 2036	3.98
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	2,284.48	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	2,284.48	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	2,284.48	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	2,284.35	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	2,283.40	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	2,282.22	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,282.16	0.00	3.52	Mar 19, 2029	2.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,282.16	0.00	21.57	Oct 26, 2057	1.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,282.16	0.00	4.87	Nov 18, 2030	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	2,282.16	0.00	1.90	Jun 16, 2032	3.88
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	2,282.16	0.00	2.79	May 29, 2028	3.05
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,282.16	0.00	1.70	Mar 30, 2027	3.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,282.16	0.00	7.56	Apr 30, 2034	3.65
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	2,282.16	0.00	7.48	Feb 16, 2034	3.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,282.16	0.00	7.42	Apr 23, 2034	3.85
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	2,282.16	0.00	7.70	Sep 05, 2034	3.25
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,282.16	0.00	6.97	Oct 16, 2033	3.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,282.16	0.00	6.76	Apr 16, 2033	3.50
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,282.16	0.00	6.75	May 18, 2033	3.75
T	AT&T INC	Corporates	Fixed Income	2,282.16	0.00	9.45	Jun 01, 2037	4.05
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	2,281.41	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	2,279.95	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	2,278.79	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	2,277.77	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	2,277.77	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	2,277.77	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	2,277.69	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	2,277.69	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	2,277.69	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	2,277.15	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	2,275.52	0.00	7.24	Feb 15, 2035	6.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,275.52	0.00	3.02	Sep 01, 2028	2.00
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	2,275.52	0.00	8.34	Nov 10, 2033	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	2,275.52	0.00	10.50	May 20, 2036	0.38
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,275.52	0.00	6.43	Oct 12, 2032	3.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	2,275.52	0.00	1.83	May 17, 2027	3.00
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	2,275.52	0.00	5.25	Mar 26, 2031	3.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	2,275.52	0.00	5.31	Apr 16, 2031	3.00
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	2,275.52	0.00	6.72	May 23, 2033	4.13
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	2,275.52	0.00	5.43	May 23, 2031	2.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2,275.52	0.00	5.25	Apr 23, 2031	3.65
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	2,275.52	0.00	7.00	Sep 16, 2033	3.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,275.52	0.00	7.72	Sep 26, 2034	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,275.52	0.00	3.43	Feb 26, 2029	2.70
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,275.52	0.00	4.42	Mar 26, 2030	2.75
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	2,275.52	0.00	6.72	Apr 04, 2033	3.50
000990	DB HITEK LTD	Information Technology	Equity	2,275.43	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	2,273.88	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	2,272.15	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	2,270.94	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	2,270.90	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	2,270.90	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,268.89	0.00	0.49	Dec 29, 2025	2.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,268.89	0.00	2.85	Jun 15, 2028	2.70
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	2,268.89	0.00	5.15	Feb 12, 2031	2.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,268.89	0.00	7.67	Jun 07, 2034	3.63
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,268.89	0.00	7.69	Jun 26, 2034	3.50
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	2,268.89	0.00	2.65	Mar 31, 2028	2.60
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	2,268.89	0.00	4.31	Apr 30, 2030	4.25
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	2,268.89	0.00	4.15	Jan 15, 2031	3.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,268.89	0.00	3.65	May 20, 2029	3.00
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	2,268.89	0.00	4.05	Dec 04, 2029	2.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,268.89	0.00	6.88	Mar 17, 2033	2.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,268.89	0.00	5.46	Mar 05, 2037	4.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,268.89	0.00	4.40	Mar 12, 2030	2.63
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,268.89	0.00	6.07	Mar 24, 2032	3.00
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,268.89	0.00	9.43	May 28, 2037	4.06
S08	SINGAPORE POST LTD	Industrials	Equity	2,266.52	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2,262.25	0.00	18.84	Dec 01, 2057	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,262.25	0.00	4.65	Apr 15, 2030	0.80
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,262.25	0.00	4.81	Sep 19, 2030	2.50
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	2,262.25	0.00	4.30	Jan 30, 2030	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,262.25	0.00	8.69	Mar 01, 2036	3.75
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,262.25	0.00	1.89	Jul 22, 2027	4.50
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	2,262.25	0.00	8.85	Mar 25, 2036	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	2,262.25	0.00	9.61	Aug 15, 2037	3.38
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,262.25	0.00	7.63	Oct 07, 2034	3.70
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	2,262.25	0.00	6.26	Oct 08, 2032	3.40
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	2,262.25	0.00	7.96	Jan 30, 2035	3.63
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,262.25	0.00	3.37	Feb 12, 2030	2.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	2,262.25	0.00	5.15	Feb 27, 2031	3.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,262.25	0.00	5.90	Feb 28, 2032	3.25
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	2,262.25	0.00	6.02	May 21, 2032	3.85
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	2,260.90	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	2,260.90	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	2,260.78	0.00	4.59	Jul 01, 2032	6.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,260.78	0.00	13.08	Sep 15, 2048	4.25
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial	Fixed Income	2,260.78	0.00	1.22	Oct 03, 2026	2.75
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	2,260.78	0.00	1.13	Nov 01, 2026	4.50
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	2,260.78	0.00	4.51	Jun 15, 2033	9.63
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	2,260.78	0.00	5.21	Oct 01, 2031	5.10
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	2,260.78	0.00	12.96	Jun 15, 2046	3.70
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,260.78	0.00	6.93	Jul 01, 2047	3.50
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,260.78	0.00	6.48	Nov 01, 2046	4.00
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	2,260.78	0.00	2.59	Mar 01, 2032	2.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,260.78	0.00	2.56	May 06, 2028	5.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,260.78	0.00	1.16	Sep 12, 2026	2.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,260.78	0.00	1.94	Jul 20, 2027	3.13
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	2,260.78	0.00	1.27	Oct 24, 2026	2.50
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	2,260.78	0.00	14.62	Dec 31, 2057	3.80
MAS	MASCO CORP	Industrial	Fixed Income	2,260.78	0.00	14.47	Feb 15, 2051	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,260.78	0.00	5.46	May 01, 2032	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,260.78	0.00	2.63	May 15, 2028	4.30
EXC	PECO ENERGY CO	Utility	Fixed Income	2,260.78	0.00	15.25	Jun 15, 2050	2.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,260.78	0.00	1.66	Mar 29, 2027	3.23
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	2,260.78	0.00	5.63	Jul 08, 2032	6.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,260.78	0.00	12.47	Feb 01, 2047	4.40
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	2,260.78	0.00	0.75	Jul 15, 2028	6.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	2,260.78	0.00	7.94	Jul 01, 2036	6.50
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	2,260.78	0.00	2.12	Oct 03, 2027	3.88
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	2,260.78	0.00	2.31	Dec 11, 2027	3.75
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	2,260.78	0.00	2.35	Jan 10, 2028	3.50
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	2,260.78	0.00	2.51	Mar 07, 2028	3.38
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	2,260.78	0.00	3.34	Feb 21, 2029	3.45
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	2,260.78	0.00	3.32	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,260.78	0.00	3.34	Feb 25, 2029	3.75
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,260.78	0.00	3.45	Apr 04, 2029	3.61
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	2,260.78	0.00	4.21	May 15, 2030	4.88
SZEXPR	SHENZHEN EXPRESSWAY CO LTD RegS	Industrial	Fixed Income	2,260.78	0.00	0.98	Jul 08, 2026	1.75
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	2,260.78	0.00	1.46	Jan 13, 2027	2.75
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	2,260.78	0.00	1.00	Jul 14, 2026	1.80
BCDHGR	BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	2,260.78	0.00	0.99	Jul 15, 2026	3.25
MINTTB	MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	2,260.78	0.00	0.77	Dec 31, 2079	2.70
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	2,260.78	0.00	1.01	Jul 19, 2026	2.13
GZINFU	VERTEX CAPITAL INVESTMENT LTD RegS	Local Authority	Fixed Income	2,260.78	0.00	1.03	Jul 28, 2026	2.85
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	2,260.78	0.00	1.48	Jan 19, 2027	2.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,260.78	0.00	1.56	Feb 16, 2027	2.74
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	2,260.78	0.00	1.66	Mar 28, 2027	3.18
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	2,260.78	0.00	1.65	Mar 28, 2027	3.00
JERA	JERA CO INC RegS	Utility	Fixed Income	2,260.78	0.00	1.68	Apr 14, 2027	3.67
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	2,260.78	0.00	1.83	Jun 02, 2027	3.90
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	2,260.78	0.00	7.07	Sep 05, 2039	5.30
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	2,260.78	0.00	7.38	Oct 10, 2034	4.63
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	2,260.78	0.00	2.52	Mar 28, 2028	4.63
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	2,259.58	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	2,259.58	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2,255.62	0.00	6.36	Jun 01, 2032	2.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,255.62	0.00	5.64	Sep 24, 2031	2.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,255.62	0.00	3.90	Aug 30, 2029	2.35
LIN	LINDE PLC RegS	Corporates	Fixed Income	2,255.62	0.00	8.78	Feb 14, 2036	3.40
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	2,255.62	0.00	6.71	Mar 20, 2033	3.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,255.62	0.00	8.36	Apr 30, 2035	3.25
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	2,255.62	0.00	8.45	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	2,255.62	0.00	8.45	Apr 17, 2035	3.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	2,255.62	0.00	4.31	Feb 08, 2030	2.88
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	2,255.62	0.00	7.54	May 28, 2034	3.75
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	2,255.62	0.00	9.45	May 28, 2037	4.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	2,250.52	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	2,249.65	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	2,249.65	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,248.99	0.00	0.32	Oct 28, 2025	1.13
BACRED	MEDIOBANCA SPA RegS	Covered	Fixed Income	2,248.99	0.00	0.36	Nov 10, 2025	1.38
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	2,248.99	0.00	0.55	Jan 20, 2026	1.75
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	2,248.99	0.00	3.12	Aug 31, 2028	0.25
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	2,248.99	0.00	6.82	Feb 14, 2033	2.75
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,248.99	0.00	7.53	May 23, 2034	3.75
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	2,248.99	0.00	7.52	May 07, 2034	3.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,248.99	0.00	7.76	May 22, 2034	3.13
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	2,248.99	0.00	9.00	May 22, 2036	3.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,248.99	0.00	7.65	May 31, 2034	3.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	2,248.99	0.00	2.90	Jul 02, 2028	2.73
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,248.99	0.00	6.45	Nov 20, 2032	3.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,248.99	0.00	2.79	May 20, 2028	2.63
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	2,248.99	0.00	8.56	May 28, 2035	3.00
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	2,248.99	0.00	8.89	Jun 05, 2036	3.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	2,248.99	0.00	2.87	Jun 17, 2028	2.50
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	2,248.26	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	2,246.40	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	2,244.03	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,243.73	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,242.35	0.00	0.27	Oct 08, 2025	0.88
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	2,242.35	0.00	0.71	Apr 17, 2026	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	2,242.35	0.00	1.18	Sep 25, 2026	1.80
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,242.35	0.00	0.29	Oct 17, 2025	0.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	2,242.35	0.00	5.66	Jun 15, 2031	1.40
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	2,242.35	0.00	5.66	Oct 01, 2031	2.13
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	2,242.35	0.00	8.81	Jan 26, 2036	2.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,242.35	0.00	7.84	Jul 02, 2034	3.25
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	2,242.35	0.00	9.34	Oct 30, 2036	3.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,242.35	0.00	9.39	May 07, 2037	4.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	2,242.35	0.00	6.08	May 22, 2032	3.50
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	2,242.35	0.00	5.02	Nov 22, 2030	2.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,242.35	0.00	3.67	Jun 06, 2030	3.13
POLYMED	POLY MEDICURE LTD	Health Care	Equity	2,241.46	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	2,241.17	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	2,238.40	0.00	0.00	nan	0.00
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,235.72	0.00	0.78	Apr 27, 2026	1.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,235.72	0.00	2.61	Apr 07, 2028	2.00
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	2,235.72	0.00	0.92	Sep 09, 2080	1.63
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	2,235.72	0.00	2.89	Jun 28, 2028	2.50
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	2,235.72	0.00	7.38	Feb 02, 2034	3.38
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,235.72	0.00	4.55	Jun 24, 2030	3.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	2,235.72	0.00	8.38	Apr 30, 2035	3.14
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,235.72	0.00	8.11	Feb 17, 2035	3.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,235.72	0.00	4.66	Aug 17, 2031	3.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,235.72	0.00	7.83	Mar 04, 2036	3.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,235.72	0.00	8.47	Apr 10, 2035	2.88
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	2,235.72	0.00	6.19	Apr 30, 2032	2.90
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,235.72	0.00	4.59	May 20, 2030	2.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,235.72	0.00	7.78	May 28, 2034	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,235.72	0.00	4.08	Nov 27, 2029	3.13
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,235.72	0.00	4.62	May 29, 2030	2.50
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,235.72	0.00	6.18	Jun 17, 2032	3.32
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	2,235.72	0.00	4.69	Jul 02, 2030	2.70
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,235.72	0.00	4.02	Sep 30, 2029	1.95
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,235.72	0.00	10.73	Jan 01, 2043	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,235.72	0.00	1.67	Mar 16, 2027	2.25
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	2,235.72	0.00	1.06	Aug 03, 2026	1.38
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,235.72	0.00	0.72	Mar 22, 2026	1.50
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	2,234.30	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	2,234.30	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	2,232.78	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	2,232.41	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	2,230.37	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	2,230.14	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,229.08	0.00	0.77	Apr 13, 2026	1.46
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	2,229.08	0.00	1.18	Sep 15, 2026	1.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,229.08	0.00	1.55	Feb 01, 2027	1.75
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	2,229.08	0.00	1.38	Dec 07, 2026	1.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,229.08	0.00	6.71	Jun 26, 2032	0.83
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,229.08	0.00	9.75	Jan 12, 2036	1.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	2,229.08	0.00	2.14	Sep 15, 2027	1.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	2,229.08	0.00	3.67	Jun 01, 2029	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,229.08	0.00	8.86	May 04, 2037	5.13
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	2,229.08	0.00	11.25	Jun 22, 2040	3.80
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,229.08	0.00	8.36	Feb 27, 2035	2.88
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	2,229.08	0.00	4.57	May 07, 2030	2.38
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2,229.08	0.00	6.86	Mar 20, 2033	3.13
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,229.08	0.00	4.25	Jan 10, 2030	2.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,229.08	0.00	7.14	Jun 13, 2033	2.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,229.08	0.00	8.25	Jun 25, 2035	3.94
9627	AIN HOLDINGS INC	Consumer Staples	Equity	2,227.15	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	2,225.62	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2,223.10	0.00	11.61	Mar 13, 2043	4.15
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2,223.10	0.00	4.33	May 15, 2030	3.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,223.10	0.00	4.04	Apr 02, 2030	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,223.10	0.00	13.00	Apr 15, 2048	4.35
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2,223.10	0.00	3.95	Jan 15, 2040	4.90
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	2,223.10	0.00	11.79	Sep 15, 2045	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,223.10	0.00	7.41	Mar 01, 2035	5.05
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,223.10	0.00	13.57	Dec 01, 2054	5.55
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,223.10	0.00	3.99	Oct 24, 2029	2.38
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2,223.10	0.00	7.22	Jan 15, 2035	5.30
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2,223.10	0.00	5.75	Mar 01, 2032	3.45
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,223.10	0.00	7.79	May 01, 2052	2.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,223.10	0.00	6.93	Jun 01, 2049	3.50
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	2,223.10	0.00	2.20	Feb 01, 2032	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	2,223.10	0.00	2.40	Nov 01, 2032	3.00
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,223.10	0.00	5.82	May 01, 2052	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2,223.10	0.00	2.75	Aug 15, 2028	4.50
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,223.10	0.00	6.56	Aug 20, 2047	3.50
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,223.10	0.00	5.10	Oct 20, 2047	3.50
INUHLT	Indiana University Health	Industrial	Fixed Income	2,223.10	0.00	15.48	Nov 01, 2051	2.85
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	2,223.10	0.00	7.23	Jan 15, 2035	5.10
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	2,223.10	0.00	7.25	Oct 15, 2034	4.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,223.10	0.00	1.58	Feb 24, 2027	2.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,223.10	0.00	6.85	Mar 15, 2034	5.00
CNOOC	NEXEN INC	Agency	Fixed Income	2,223.10	0.00	5.25	Mar 15, 2032	7.88
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	2,223.10	0.00	11.51	Nov 28, 2042	4.12
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,223.10	0.00	1.04	Jul 28, 2026	1.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,223.10	0.00	3.91	Dec 01, 2029	4.90
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	2,223.10	0.00	14.98	Jul 01, 2052	3.13
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	2,223.10	0.00	1.49	Jan 20, 2027	2.00
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	2,223.10	0.00	7.18	Jul 29, 2035	4.95
HYNMOT	HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	2,223.10	0.00	1.00	Jul 12, 2026	1.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	2,223.10	0.00	1.17	Sep 16, 2026	1.75
HUALUG	HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	2,223.10	0.00	1.28	Oct 27, 2026	2.20
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	2,223.10	0.00	1.30	Nov 01, 2026	2.13
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	2,223.10	0.00	1.74	May 02, 2027	2.80
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	2,223.10	0.00	1.30	Nov 02, 2026	2.08
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	2,223.10	0.00	1.50	Jan 25, 2027	2.36
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	2,223.10	0.00	1.60	Mar 01, 2027	2.25
NRWBK	NRW BANK	Government Related	Fixed Income	2,222.45	0.00	0.61	Feb 11, 2026	0.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	2,222.45	0.00	2.60	Mar 10, 2028	2.13
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,222.45	0.00	0.93	Jun 10, 2026	1.50
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,222.45	0.00	0.67	Mar 06, 2026	1.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	2,222.45	0.00	0.85	May 14, 2026	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,222.45	0.00	0.51	Jan 05, 2026	0.38
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,222.45	0.00	1.97	Jul 12, 2027	1.38
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,222.45	0.00	9.68	May 30, 2037	3.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,222.45	0.00	10.85	Oct 25, 2039	3.63
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	2,222.45	0.00	5.35	May 14, 2031	2.95
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	2,222.45	0.00	8.11	Mar 12, 2035	3.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	2,222.45	0.00	6.27	May 14, 2032	2.63
HYQ	HYPOPORT N	Financials	Equity	2,221.53	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	2,221.09	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	2,219.25	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	2,216.56	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	2,215.91	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	2,215.91	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	2,215.91	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,215.82	0.00	0.77	Apr 13, 2026	0.63
TALANX	TALANX AG RegS	Corporates	Fixed Income	2,215.82	0.00	2.34	Dec 05, 2047	2.25
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	2,215.82	0.00	1.03	Jul 17, 2026	0.63
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,215.82	0.00	0.91	Jun 04, 2026	1.21
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,215.82	0.00	17.49	Oct 01, 2049	1.88
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	2,215.82	0.00	2.22	Oct 08, 2027	0.88
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,215.82	0.00	0.72	Mar 23, 2026	0.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,215.82	0.00	23.34	Jan 15, 2052	0.50
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	2,215.82	0.00	1.73	Apr 06, 2027	1.63
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,215.82	0.00	5.91	Mar 11, 2032	3.38
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,215.82	0.00	7.33	Jan 06, 2034	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,215.82	0.00	7.76	Nov 21, 2034	3.63
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,215.82	0.00	8.43	Jun 04, 2035	3.25
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,215.82	0.00	6.23	Jul 01, 2032	3.25
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	2,214.29	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	2,214.29	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	2,210.28	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Corporates	Fixed Income	2,209.18	0.00	5.39	Jun 15, 2031	3.13
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,209.18	0.00	4.62	Jun 02, 2030	2.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,209.18	0.00	4.82	Sep 01, 2030	2.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	2,209.18	0.00	3.81	Jun 25, 2029	2.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	2,209.18	0.00	6.01	Mar 14, 2032	2.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,209.18	0.00	0.96	Jun 22, 2026	1.13
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	2,209.18	0.00	0.90	May 29, 2026	0.88
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	2,209.18	0.00	1.20	Sep 23, 2031	1.20
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,209.18	0.00	4.27	Jan 07, 2030	2.13
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,209.18	0.00	9.52	Feb 18, 2037	3.25
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,209.18	0.00	7.62	Jul 15, 2034	3.88
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	2,207.50	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	2,205.24	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	2,204.66	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	2,202.97	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2,202.97	0.00	0.00	nan	0.00
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	2,202.55	0.00	1.23	Oct 01, 2026	0.50
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	2,202.55	0.00	11.04	Sep 22, 2039	2.63
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	2,202.55	0.00	3.03	Sep 05, 2028	1.50
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	2,202.55	0.00	1.89	Jun 12, 2027	1.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,202.55	0.00	12.69	Feb 24, 2043	3.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,202.55	0.00	6.82	Jun 06, 2039	6.34
CARR	CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	2,202.55	0.00	9.24	Jan 15, 2037	3.63
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	2,202.55	0.00	9.35	Mar 05, 2037	3.75
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	2,199.03	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	2,198.45	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	2,198.45	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	2,198.45	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	2,198.45	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	2,198.45	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	2,195.91	0.00	1.52	Jan 18, 2027	1.50
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	2,195.91	0.00	1.91	Jun 21, 2027	1.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,195.91	0.00	10.71	Nov 02, 2037	1.75
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	2,195.91	0.00	0.96	Jun 20, 2026	0.13
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	2,195.91	0.00	0.98	Jul 12, 2026	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	2,195.91	0.00	18.78	Oct 22, 2046	0.70
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	2,195.91	0.00	3.67	May 23, 2029	2.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,195.91	0.00	13.71	Jan 14, 2045	3.50
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,195.91	0.00	8.40	Feb 12, 2035	2.63
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	2,193.92	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	2,189.39	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	2,189.39	0.00	0.00	nan	0.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,189.28	0.00	1.64	Mar 03, 2027	1.38
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,189.28	0.00	6.43	Feb 16, 2032	0.50
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	2,189.28	0.00	1.30	Oct 27, 2026	0.50
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	2,189.28	0.00	2.65	Jun 30, 2083	2.75
3042	TXC CORP	Information Technology	Equity	2,187.13	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	2,187.13	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	2,187.13	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	2,185.42	0.00	4.06	Jan 15, 2030	2.99
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	2,185.42	0.00	1.51	Jan 21, 2027	1.38
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	2,185.42	0.00	3.16	Nov 17, 2028	3.00
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	2,185.42	0.00	3.12	May 15, 2029	9.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,185.42	0.00	13.46	Sep 25, 2050	3.98
OZK	BANK OZK	Financial Institutions	Fixed Income	2,185.42	0.00	1.20	Oct 01, 2031	2.75
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,185.42	0.00	7.62	Nov 15, 2035	6.50
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	2,185.42	0.00	8.51	Mar 15, 2042	7.65
CTVA	EIDP INC	Industrial	Fixed Income	2,185.42	0.00	6.40	May 15, 2033	4.80
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,185.42	0.00	15.12	Aug 15, 2051	2.90
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	2,185.42	0.00	4.61	Feb 01, 2046	4.50
M	MACYS INC	Industrial	Fixed Income	2,185.42	0.00	7.66	Mar 15, 2037	6.38
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,185.42	0.00	6.18	Mar 20, 2046	4.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	2,185.42	0.00	5.79	Jun 15, 2032	4.80
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,185.42	0.00	4.11	May 06, 2030	6.25
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	2,185.42	0.00	6.34	Jan 01, 2034	6.18
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2,185.42	0.00	3.13	Mar 01, 2029	6.95
MCO	MOODYS CORPORATION	Industrial	Fixed Income	2,185.42	0.00	14.54	May 20, 2050	3.25
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	2,185.42	0.00	12.04	May 15, 2044	4.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,185.42	0.00	4.22	Apr 01, 2030	3.25
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	2,185.42	0.00	8.97	Jan 15, 2039	6.50
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	2,185.42	0.00	12.49	Jan 15, 2050	3.49
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,185.42	0.00	13.31	Jun 01, 2049	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,185.42	0.00	3.30	Jan 14, 2029	2.47
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	2,185.42	0.00	14.86	Nov 01, 2057	3.85
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	2,185.42	0.00	0.97	Jul 01, 2026	2.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,185.42	0.00	13.36	Sep 12, 2048	4.60
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	2,185.42	0.00	3.68	Aug 15, 2029	3.88
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	2,185.42	0.00	3.83	Sep 11, 2029	2.85
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	2,185.42	0.00	4.05	Dec 05, 2029	3.38
BURG	BURGAN BANK	Financials	Equity	2,184.86	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	2,184.86	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,182.64	0.00	5.48	Jun 02, 2031	2.15
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,182.64	0.00	1.55	Jan 26, 2027	0.38
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	2,182.64	0.00	2.49	Jan 26, 2028	1.38
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	2,182.64	0.00	4.17	Dec 15, 2029	2.13
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	2,182.64	0.00	3.04	Sep 05, 2028	1.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	2,182.64	0.00	1.22	Sep 25, 2026	0.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,182.64	0.00	1.23	Sep 30, 2026	0.60
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	2,182.64	0.00	2.20	Oct 08, 2027	1.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,182.64	0.00	10.52	May 02, 2036	0.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,182.64	0.00	9.38	May 23, 2036	2.00
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	2,182.64	0.00	2.62	Mar 22, 2028	1.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,182.64	0.00	6.06	Apr 27, 2033	2.82
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,182.64	0.00	1.94	Aug 12, 2032	5.91
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	2,182.64	0.00	3.28	Feb 26, 2029	5.05
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,182.64	0.00	13.44	May 03, 2044	3.56
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	2,182.60	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	2,182.60	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	2,182.16	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	2,182.16	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	2,182.16	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,182.16	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	2,180.33	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	2,178.69	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	2,176.54	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	2,176.54	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	2,176.01	0.00	2.53	Jan 31, 2028	1.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	2,176.01	0.00	8.43	Aug 08, 2034	1.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	2,176.01	0.00	9.20	Feb 20, 2036	1.88
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	2,173.54	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	2,170.91	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	2,170.91	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,169.38	0.00	12.09	Aug 01, 2039	1.45
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	2,169.38	0.00	5.53	Jun 22, 2031	2.15
KFW	KFW MTN RegS	Government Related	Fixed Income	2,169.38	0.00	6.80	Sep 15, 2032	1.13
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	2,169.38	0.00	2.55	Feb 08, 2028	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,169.38	0.00	2.35	Nov 22, 2027	0.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,169.38	0.00	3.56	Mar 15, 2029	1.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,169.38	0.00	1.55	Jan 23, 2027	0.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,169.38	0.00	2.53	Feb 07, 2028	1.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,169.38	0.00	6.12	Mar 27, 2032	2.50
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,169.38	0.00	1.03	Jul 16, 2026	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,169.38	0.00	1.59	Feb 08, 2027	0.25
KFW	KFW MTN	Government Related	Fixed Income	2,169.38	0.00	3.60	Jul 12, 2029	4.40
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,169.38	0.00	13.15	Feb 22, 2044	3.63
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	2,169.01	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	2,169.01	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	2,166.75	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	2,165.93	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	2,165.29	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	2,164.48	0.00	0.00	nan	0.00
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	2,162.74	0.00	3.17	Oct 18, 2028	1.38
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	2,162.74	0.00	3.46	Feb 02, 2029	1.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,162.74	0.00	2.85	May 31, 2028	1.13
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,162.74	0.00	3.82	Jul 15, 2029	1.63
DOV	DOVER CORP	Corporates	Fixed Income	2,162.74	0.00	2.29	Nov 04, 2027	0.75
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	2,162.74	0.00	1.56	Jan 29, 2027	0.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,162.74	0.00	10.07	Oct 15, 2035	0.13
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	2,162.74	0.00	3.72	May 11, 2029	1.63
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	2,162.74	0.00	13.07	May 21, 2044	4.00
NA9	NAGARRO N	Information Technology	Equity	2,159.66	0.00	0.00	nan	0.00
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,156.11	0.00	4.44	Mar 18, 2030	1.88
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	2,156.11	0.00	4.66	May 25, 2030	1.88
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	2,156.11	0.00	3.99	Sep 12, 2029	1.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	2,156.11	0.00	2.71	Apr 05, 2028	0.80
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	2,156.11	0.00	2.73	Apr 18, 2028	1.13
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	2,156.11	0.00	4.53	Apr 30, 2050	2.53
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,156.11	0.00	2.90	Jul 09, 2028	1.45
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,156.11	0.00	2.36	Nov 28, 2027	0.88
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,156.11	0.00	4.47	Mar 30, 2030	2.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	2,156.11	0.00	1.81	Apr 30, 2027	0.13
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,156.11	0.00	7.62	Jul 30, 2033	0.90
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,156.11	0.00	1.88	May 30, 2028	0.50
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	2,156.11	0.00	4.46	Mar 08, 2030	1.75
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,156.11	0.00	13.34	May 30, 2044	3.70
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,156.11	0.00	9.19	Feb 28, 2039	5.50
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	2,156.11	0.00	7.34	Mar 06, 2035	5.35
2820	CHINA BILLS FINANCE CORP	Financials	Equity	2,153.16	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	2,152.84	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,149.47	0.00	2.79	May 26, 2028	2.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	2,149.47	0.00	4.08	Oct 04, 2029	1.38
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	2,149.47	0.00	2.89	Jun 12, 2028	1.00
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	2,149.47	0.00	2.93	Jul 05, 2028	0.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	2,149.47	0.00	3.14	Sep 25, 2028	1.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,149.47	0.00	4.52	Apr 01, 2030	1.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	2,149.47	0.00	6.35	May 19, 2032	1.75
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	2,149.47	0.00	2.83	May 28, 2028	1.13
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	2,149.47	0.00	4.26	Jan 28, 2030	2.50
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	2,149.47	0.00	5.06	Dec 31, 2079	4.38
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	2,149.47	0.00	3.78	Jun 08, 2029	1.50
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	2,149.47	0.00	4.35	May 20, 2030	4.50
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	2,148.42	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	2,148.42	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	2,147.74	0.00	1.79	Jul 15, 2027	4.25
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2,147.74	0.00	6.98	Jun 01, 2034	5.35
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	2,147.74	0.00	15.40	Jul 01, 2050	2.70
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	2,147.74	0.00	13.53	Nov 01, 2045	3.14
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	2,147.74	0.00	2.22	Jun 01, 2032	3.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2,147.74	0.00	7.28	Feb 15, 2035	5.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,147.74	0.00	3.45	May 15, 2029	4.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,147.74	0.00	9.29	Jul 01, 2038	3.96
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	2,147.74	0.00	11.85	May 22, 2043	4.38
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2,147.74	0.00	7.51	Jun 15, 2035	5.60
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,147.74	0.00	14.27	Mar 01, 2052	4.20
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	2,147.74	0.00	15.57	Jul 01, 2050	2.50
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	2,147.74	0.00	5.01	Jan 20, 2031	2.70
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	2,147.74	0.00	5.71	Feb 17, 2032	3.50
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	2,146.37	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	2,144.11	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	2,144.11	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,142.84	0.00	20.82	Dec 01, 2055	1.85
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,142.84	0.00	4.92	Apr 28, 2031	5.63
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	2,142.84	0.00	3.13	Sep 21, 2028	1.00
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	2,142.84	0.00	3.42	Apr 30, 2029	2.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,142.84	0.00	12.61	Sep 15, 2039	1.10
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	2,142.84	0.00	2.03	Jul 19, 2027	0.01
EQTSS	EQT AB RegS	Corporates	Fixed Income	2,142.84	0.00	6.07	Apr 06, 2032	2.88
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	2,139.58	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	2,137.32	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,136.20	0.00	2.16	Sep 10, 2027	0.25
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,136.20	0.00	2.85	Jun 11, 2029	1.25
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,136.20	0.00	4.69	Jul 17, 2030	2.00
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	2,136.20	0.00	3.42	Dec 31, 2079	2.25
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	2,136.20	0.00	15.19	Jun 22, 2048	3.75
NTC	NETCARE LTD	Health Care	Equity	2,135.05	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	2,135.05	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	2,132.79	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	2,132.79	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	2,132.79	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	2,131.54	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	2,131.54	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	2,130.60	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	2,129.57	0.00	4.52	Apr 08, 2030	1.75
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2,129.57	0.00	2.20	Sep 20, 2027	0.00
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	2,129.57	0.00	2.82	Dec 31, 2079	1.50
VITRRA	VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	2,129.57	0.00	3.13	Sep 24, 2028	1.00
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	2,129.57	0.00	6.78	Sep 12, 2033	4.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	2,128.26	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	2,128.26	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	2,127.98	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	2,126.02	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	2,125.99	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	2,124.06	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	2,123.73	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	2,123.73	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	2,122.94	0.00	14.50	Oct 06, 2053	5.67
MMM	3M CO MTN	Corporates	Fixed Income	2,122.94	0.00	4.64	May 15, 2030	1.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,122.94	0.00	3.17	Sep 26, 2028	0.63
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	2,122.94	0.00	0.40	Nov 26, 2025	2.90
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	2,122.94	0.00	4.26	Jan 24, 2030	2.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,122.94	0.00	2.34	Nov 10, 2027	0.01
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	2,122.94	0.00	10.41	Jan 21, 2036	0.01
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	2,122.94	0.00	2.52	Jan 26, 2028	0.75
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,122.94	0.00	2.51	Jan 17, 2028	0.38
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	2,122.94	0.00	3.61	Apr 01, 2029	1.63
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	2,122.94	0.00	2.17	Sep 15, 2027	0.45
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	2,122.94	0.00	2.64	May 02, 2028	4.20
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	2,121.47	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	2,121.47	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	2,121.47	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	2,119.20	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	2,116.94	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	2,116.94	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,116.30	0.00	14.59	Sep 05, 2046	2.85
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2,116.30	0.00	16.50	Oct 17, 2047	2.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	2,116.30	0.00	5.35	Mar 10, 2031	1.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,116.30	0.00	2.51	Jan 17, 2028	0.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,116.30	0.00	3.14	Sep 22, 2028	0.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	2,116.30	0.00	2.27	Oct 15, 2027	0.01
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	2,116.30	0.00	4.32	Dec 31, 2079	2.75
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,116.30	0.00	25.30	Feb 13, 2062	1.18
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	2,114.67	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	2,114.67	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	2,112.41	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	2,112.41	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	2,110.15	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	2,110.06	0.00	10.84	Nov 15, 2039	3.11
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,110.06	0.00	13.05	Jul 01, 2047	4.15
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,110.06	0.00	5.30	Oct 22, 2031	4.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,110.06	0.00	2.85	Sep 01, 2028	3.70
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	2,110.06	0.00	2.38	Apr 01, 2033	3.50
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	2,110.06	0.00	6.14	Apr 01, 2048	4.00
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	2,110.06	0.00	6.68	Aug 01, 2047	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	2,110.06	0.00	1.48	Feb 23, 2027	5.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,110.06	0.00	7.45	Mar 01, 2035	4.85
MARS	MARS INC 144A	Industrial	Fixed Income	2,110.06	0.00	14.93	May 01, 2065	5.80
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2,110.06	0.00	7.75	Nov 15, 2040	6.81
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,110.06	0.00	5.20	Apr 22, 2031	2.88
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,110.06	0.00	7.11	Jun 15, 2033	2.10
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	2,110.06	0.00	15.87	Oct 01, 2050	2.40
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	2,110.06	0.00	10.75	Nov 15, 2042	5.35
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	2,110.06	0.00	5.52	Nov 02, 2031	3.38
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	2,109.67	0.00	4.22	Nov 29, 2029	1.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	2,109.67	0.00	5.52	May 18, 2031	2.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,109.67	0.00	8.70	Sep 15, 2034	0.77
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	2,107.88	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	2,105.62	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	2,105.62	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	2,103.42	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2,103.03	0.00	3.61	Jun 07, 2029	4.50
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,103.03	0.00	9.49	Jan 27, 2040	5.50
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	2,103.03	0.00	3.54	Feb 13, 2029	0.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,103.03	0.00	3.78	May 23, 2029	1.13
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2,101.09	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	2,101.09	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	2,101.09	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	2,098.83	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	2,098.83	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	2,098.83	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	2,098.83	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	2,097.89	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	2,097.80	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	2,097.80	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	2,097.80	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	2,097.80	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	2,096.56	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	2,096.56	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	2,096.56	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	2,096.56	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	2,096.56	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	2,096.40	0.00	20.92	Feb 28, 2051	0.88
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,096.40	0.00	2.78	Apr 20, 2028	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	2,096.40	0.00	3.11	Sep 07, 2028	0.65
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	2,094.61	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	2,094.30	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	2,094.30	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	2,094.30	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	2,092.03	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	2,089.77	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	2,089.77	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,089.77	0.00	1.85	Jun 02, 2027	2.65
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Corporates	Fixed Income	2,089.77	0.00	0.73	Mar 31, 2026	6.64
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	2,089.77	0.00	6.49	Jul 14, 2032	1.63
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,089.77	0.00	3.65	Mar 21, 2029	0.50
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2,089.77	0.00	20.90	Oct 13, 2051	1.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	2,087.50	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	2,087.50	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	2,085.24	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	2,085.13	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	2,083.13	0.00	9.16	Oct 07, 2036	3.20
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	2,083.13	0.00	4.41	Jan 18, 2030	0.88
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,083.13	0.00	4.06	Sep 25, 2049	1.30
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	2,083.13	0.00	6.29	Jun 04, 2052	2.71
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	2,083.13	0.00	3.38	Dec 10, 2028	0.50
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	2,083.13	0.00	2.91	Jun 08, 2028	0.01
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,083.13	0.00	16.89	May 25, 2053	3.70
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	2,082.98	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	2,082.98	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	2,082.98	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	2,080.93	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	2,080.93	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	2,080.93	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	2,080.71	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	2,080.71	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	2,080.71	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	2,078.45	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	2,078.26	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,076.50	0.00	1.61	Mar 08, 2027	1.63
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,076.50	0.00	3.71	Apr 09, 2029	0.38
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,076.50	0.00	3.88	Jul 09, 2029	0.88
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,076.50	0.00	4.49	Mar 15, 2030	1.50
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	2,076.50	0.00	3.92	Dec 31, 2079	1.83
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	2,076.50	0.00	3.61	Mar 15, 2029	0.75
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	2,076.50	0.00	5.55	May 16, 2031	1.56
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2,076.50	0.00	16.86	Jun 22, 2054	3.90
000776	GF SECURITIES LTD A	Financials	Equity	2,076.18	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	2,075.30	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,075.30	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	2,073.92	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	2,072.38	0.00	14.41	May 15, 2051	3.45
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,072.38	0.00	5.87	Oct 15, 2032	5.45
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	2,072.38	0.00	13.82	May 15, 2055	5.85
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,072.38	0.00	7.36	Apr 01, 2035	5.38
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,072.38	0.00	4.13	Oct 01, 2031	2.50
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,072.38	0.00	2.77	Oct 01, 2033	3.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,072.38	0.00	2.40	Feb 24, 2028	4.55
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2,072.38	0.00	9.90	May 31, 2057	5.94
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	2,072.38	0.00	12.65	Aug 15, 2046	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,072.38	0.00	5.88	Mar 17, 2032	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,072.38	0.00	4.32	Mar 15, 2030	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,072.38	0.00	1.61	Mar 15, 2082	3.80
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2,072.38	0.00	3.92	Oct 01, 2029	2.53
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2,072.38	0.00	5.76	Sep 15, 2032	5.15
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,072.38	0.00	12.77	Sep 29, 2046	3.80
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	2,072.38	0.00	3.71	Mar 15, 2032	7.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,072.38	0.00	13.20	Apr 12, 2047	4.25
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	2,072.38	0.00	4.63	Jun 22, 2030	2.20
TELPM	PLDT INC RegS	Industrial	Fixed Income	2,072.38	0.00	5.02	Jan 23, 2031	2.50
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	2,072.38	0.00	5.49	Jul 21, 2031	2.25
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	2,071.66	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	2,071.39	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,069.86	0.00	6.09	Jan 13, 2032	1.63
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	2,069.86	0.00	2.14	Oct 05, 2027	2.38
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	2,069.86	0.00	5.51	Apr 29, 2031	1.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	2,069.86	0.00	3.17	Sep 13, 2028	0.01
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	2,069.86	0.00	4.29	Dec 03, 2029	0.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,069.86	0.00	3.15	Sep 06, 2028	0.05
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	2,069.86	0.00	3.23	Oct 05, 2028	0.01
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,069.86	0.00	1.58	Feb 25, 2027	2.90
6103	OKUMA CORP	Industrials	Equity	2,069.68	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	2,069.68	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	2,069.68	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	2,069.39	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	2,067.13	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	2,066.81	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	2,064.86	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	2,064.05	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	2,064.05	0.00	0.00	nan	0.00
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	2,063.23	0.00	3.32	Feb 15, 2029	2.88
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	2,063.23	0.00	5.60	Jun 13, 2031	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,063.23	0.00	0.34	Nov 06, 2025	0.80
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,063.23	0.00	16.99	May 30, 2054	3.75
FDX	FEDEX CORP RegS	Corporates	Fixed Income	2,063.23	0.00	5.74	Aug 05, 2031	1.30
NAVA	NAVA	Industrials	Equity	2,062.60	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	2,061.25	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	2,056.59	0.00	6.54	Jan 25, 2034	5.97
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	2,056.59	0.00	11.56	Jul 09, 2039	2.00
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	2,056.59	0.00	4.11	Sep 20, 2029	0.63
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,056.59	0.00	4.27	Nov 21, 2029	0.63
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	2,056.59	0.00	18.75	Feb 19, 2055	3.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	2,055.81	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	2,053.54	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	2,053.54	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	2,052.81	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	2,051.28	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,049.96	0.00	16.01	Sep 05, 2053	3.80
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,049.96	0.00	11.72	Nov 13, 2037	0.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,049.96	0.00	6.40	Apr 20, 2032	1.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	2,049.96	0.00	4.13	Sep 22, 2029	0.50
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	2,049.96	0.00	8.77	Jun 18, 2036	4.13
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	2,049.02	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	2,049.02	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	2,047.18	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	2,047.18	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	2,047.18	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	2,043.33	0.00	14.76	Oct 03, 2053	5.33
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	2,043.33	0.00	1.26	Oct 16, 2026	2.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,043.33	0.00	4.47	Feb 13, 2030	0.88
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	2,042.22	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	2,041.56	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	2,041.56	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	2,040.64	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	2,039.96	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	2,037.69	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	2,037.69	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	2,036.69	0.00	3.62	Mar 09, 2029	0.38
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	2,036.69	0.00	6.41	May 03, 2032	1.63
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	2,036.69	0.00	6.84	Nov 15, 2032	1.50
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	2,036.69	0.00	4.68	Apr 28, 2030	0.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,036.69	0.00	16.81	Oct 25, 2051	2.13
IPH	IPH LTD	Industrials	Equity	2,035.93	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	2,035.93	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	2,035.93	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	2,035.93	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	2,035.43	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	2,034.70	0.00	10.98	Sep 16, 2044	5.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,034.70	0.00	4.32	Jun 15, 2030	4.95
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	2,034.70	0.00	10.65	Jun 15, 2043	5.90
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,034.70	0.00	6.72	Feb 08, 2034	5.11
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	2,034.70	0.00	0.08	Apr 15, 2027	7.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	2,034.70	0.00	0.08	Jun 15, 2026	7.13
CATMED	CommonSpirit Health	Industrial	Fixed Income	2,034.70	0.00	1.96	Nov 01, 2027	6.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,034.70	0.00	7.41	Mar 01, 2035	5.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2,034.70	0.00	7.27	Apr 01, 2035	5.70
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,034.70	0.00	5.96	Jan 01, 2049	4.50
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	2,034.70	0.00	6.59	Jan 01, 2048	3.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	2,034.70	0.00	1.14	Oct 01, 2031	2.50
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	2,034.70	0.00	6.32	Dec 01, 2048	4.00
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,034.70	0.00	6.93	Jan 20, 2047	2.50
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	2,034.70	0.00	6.48	Nov 01, 2033	6.00
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,034.70	0.00	1.67	Apr 07, 2027	4.60
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,034.70	0.00	2.51	Apr 07, 2028	4.70
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,034.70	0.00	15.07	Nov 30, 2051	3.10
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	2,034.70	0.00	4.37	Jul 30, 2030	5.35
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,034.70	0.00	6.06	Apr 18, 2032	2.63
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	2,034.70	0.00	9.20	Nov 01, 2055	6.22
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	2,034.70	0.00	2.02	Sep 29, 2027	4.40
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	2,034.70	0.00	15.13	Jul 15, 2051	2.63
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,034.70	0.00	13.31	Oct 01, 2048	4.09
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,034.70	0.00	5.96	Apr 01, 2032	2.75
RS	RELIANCE INC	Industrial	Fixed Income	2,034.70	0.00	4.71	Aug 15, 2030	2.15
SRE	SEMPRA (30NC10)	Utility	Fixed Income	2,034.70	0.00	6.87	Apr 01, 2055	6.55
SYK	STRYKER CORPORATION	Industrial	Fixed Income	2,034.70	0.00	15.25	Jun 15, 2050	2.90
MMM	3M CO	Industrial	Fixed Income	2,034.70	0.00	14.05	Apr 15, 2050	3.70
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	2,034.70	0.00	9.69	Aug 01, 2055	6.54
UNICHI	University of Chicago	Industrial	Fixed Income	2,034.70	0.00	13.40	Apr 01, 2050	2.55
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	2,034.70	0.00	8.38	Aug 15, 2037	6.38
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	2,034.70	0.00	5.81	May 21, 2036	4.25
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	2,034.70	0.00	4.79	Sep 17, 2030	2.31
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	2,034.70	0.00	5.30	Apr 01, 2031	2.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	2,034.70	0.00	5.80	May 02, 2052	3.50
3030	TEST RESEARCH INC	Information Technology	Equity	2,030.90	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	2,030.90	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	2,030.31	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	2,030.31	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,030.06	0.00	6.21	Jan 12, 2032	1.13
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,030.06	0.00	10.76	Sep 03, 2038	2.50
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	2,030.06	0.00	4.21	Nov 04, 2029	0.88
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,030.06	0.00	5.03	Oct 08, 2030	1.13
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	2,030.06	0.00	4.07	Sep 17, 2029	0.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,030.06	0.00	2.35	Dec 07, 2027	1.25
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	2,030.06	0.00	11.49	Sep 15, 2044	5.25
UTL	UNITIL CORP	Utilities	Equity	2,029.52	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	2,028.64	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	2,023.42	0.00	2.61	Mar 15, 2028	1.50
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	2,023.42	0.00	12.64	Nov 22, 2050	5.38
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	2,023.42	0.00	4.16	Sep 25, 2029	0.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,023.42	0.00	4.38	Jan 17, 2030	1.13
ICADFP	ICADE RegS	Corporates	Fixed Income	2,023.42	0.00	4.40	Jan 19, 2030	1.00
COP	COP/USD	Cash and/or Derivatives	Forwards	2,023.42	0.00	0.00	Sep 17, 2025	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	2,022.97	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	2,020.03	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	2,019.58	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	2,019.58	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	2,019.58	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	2,019.58	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	2,019.06	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,019.06	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	2,019.06	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	2,019.06	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	2,019.06	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	2,019.06	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	2,019.05	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	2,016.79	0.00	4.41	Sep 25, 2030	5.59
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	2,016.79	0.00	8.20	Sep 19, 2035	4.13
AAPL	APPLE INC RegS	Corporates	Fixed Income	2,016.79	0.00	4.58	Feb 25, 2030	0.75
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2,016.79	0.00	0.50	Jan 01, 2026	2.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,016.79	0.00	6.10	Dec 01, 2031	1.13
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	2,016.79	0.00	6.50	May 17, 2032	1.38
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	2,016.79	0.00	4.26	Oct 24, 2029	0.05
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	2,016.79	0.00	4.29	Nov 05, 2029	0.13
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,016.79	0.00	4.34	Nov 17, 2029	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	2,015.05	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	2,012.79	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	2,012.79	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	2,010.16	0.00	5.21	Oct 20, 2051	5.63
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	2,010.16	0.00	4.19	Sep 26, 2029	0.05
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	2,010.16	0.00	4.18	Sep 26, 2029	0.13
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,010.16	0.00	12.99	Nov 08, 2039	0.88
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	2,010.16	0.00	4.51	Jan 19, 2030	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,010.16	0.00	1.43	Dec 16, 2026	1.10
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,010.16	0.00	4.65	Mar 18, 2030	0.13
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	2,010.16	0.00	2.15	Oct 29, 2028	4.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,010.16	0.00	3.96	Nov 27, 2034	4.50
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	2,006.00	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	2,006.00	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	2,006.00	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	2,006.00	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	2,006.00	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	2,006.00	0.00	0.00	nan	0.00
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	2,003.52	0.00	3.81	Jul 27, 2035	6.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,003.52	0.00	5.95	Oct 30, 2031	1.40
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,003.52	0.00	5.85	Oct 06, 2031	1.50
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	2,003.52	0.00	8.09	May 05, 2034	1.75
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	2,002.19	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	2,002.19	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	2,001.47	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	2,001.47	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	2,001.47	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	1,999.20	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,997.02	0.00	12.91	Dec 01, 2046	4.00
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1,997.02	0.00	13.22	Apr 15, 2049	3.89
COR	CENCORA INC	Industrial	Fixed Income	1,997.02	0.00	7.34	Feb 15, 2035	5.15
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	1,997.02	0.00	4.46	Jan 15, 2063	3.35
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	1,997.02	0.00	11.31	Apr 01, 2050	7.04
CSX	CSX CORP	Industrial	Fixed Income	1,997.02	0.00	14.20	Mar 15, 2055	4.90
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	1,997.02	0.00	10.72	Mar 30, 2043	5.63
GLW	CORNING INC	Industrial	Fixed Income	1,997.02	0.00	13.78	Nov 15, 2049	3.90
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	1,997.02	0.00	5.39	Apr 01, 2033	5.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,997.02	0.00	6.48	Jan 01, 2049	4.00
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,997.02	0.00	6.48	Jul 01, 2046	4.00
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	1,997.02	0.00	5.82	Mar 01, 2043	3.00
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	1,997.02	0.00	5.70	Dec 01, 2042	3.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	1,997.02	0.00	1.33	Nov 30, 2026	7.88
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	1,997.02	0.00	0.00	nan	0.00
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	1,997.02	0.00	10.42	Feb 15, 2043	4.30
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1,997.02	0.00	14.40	Oct 01, 2050	2.89
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,997.02	0.00	3.40	Jul 15, 2029	6.88
QVCN	QVC INC	Industrial	Fixed Income	1,997.02	0.00	5.59	Aug 15, 2034	5.45
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	1,997.02	0.00	5.19	Dec 01, 2031	7.38
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	1,997.02	0.00	5.83	Aug 15, 2032	5.21
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,997.02	0.00	11.52	Apr 01, 2040	2.44
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	1,997.02	0.00	15.42	Apr 28, 2051	3.08
DTC	DATATEC LTD	Information Technology	Equity	1,996.94	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	1,996.94	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,996.89	0.00	3.33	Mar 01, 2029	4.60
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,996.89	0.00	10.38	Jul 07, 2042	5.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,996.89	0.00	6.58	May 19, 2032	1.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,996.89	0.00	15.03	Aug 12, 2056	3.00
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	1,996.89	0.00	4.24	Oct 16, 2029	0.01
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	1,996.89	0.00	4.26	Oct 22, 2029	0.01
PSI	PASON SYSTEMS INC	Energy	Equity	1,996.56	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	1,996.56	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	1,996.56	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	1,994.68	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	1,994.68	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	1,992.41	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	1,992.41	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,990.25	0.00	6.90	Apr 25, 2034	5.44
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,990.25	0.00	3.22	Feb 01, 2029	5.02
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	1,990.25	0.00	6.85	Feb 16, 2034	4.97
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	1,990.25	0.00	7.95	Mar 30, 2034	1.88
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	1,990.15	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	1,990.15	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	1,990.15	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1,987.88	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	1,987.88	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	1,987.88	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	1,985.62	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,983.62	0.00	8.07	Sep 26, 2035	4.65
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,983.62	0.00	6.69	Jan 12, 2034	5.21
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	1,983.62	0.00	4.89	Jun 21, 2030	0.25
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,983.62	0.00	4.99	Aug 25, 2030	0.63
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	1,983.62	0.00	5.67	May 21, 2031	0.95
MWDP	WENDEL SE RegS	Corporates	Fixed Income	1,983.62	0.00	5.69	Jun 01, 2031	1.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,983.62	0.00	8.25	Feb 14, 2034	0.63
EAST	EASTERN CO.	Consumer Staples	Equity	1,983.36	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	1,983.36	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	1,983.36	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	1,983.36	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	1,981.09	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	1,979.69	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	1,979.69	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	1,979.69	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1,978.83	0.00	0.00	nan	0.00
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	1,976.98	0.00	1.15	Sep 15, 2026	4.30
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	1,976.98	0.00	3.66	Jun 30, 2050	3.04
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	1,976.98	0.00	10.56	Mar 15, 2038	2.50
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	1,976.98	0.00	6.56	May 26, 2032	1.13
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	1,976.98	0.00	5.42	Feb 17, 2031	0.88
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	1,976.98	0.00	0.55	Jan 20, 2026	0.88
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	1,976.98	0.00	2.91	Jan 16, 2030	8.88
601838	BANK OF CHENGDU LTD A	Financials	Equity	1,976.56	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1,974.07	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	1,974.07	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	1,972.04	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	1,972.04	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	1,972.04	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	1,970.96	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,970.35	0.00	7.12	Aug 24, 2034	5.15
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,970.35	0.00	1.97	Aug 16, 2032	5.43
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,970.35	0.00	14.71	Oct 04, 2041	0.75
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	1,970.35	0.00	7.30	Apr 18, 2033	1.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	1,970.35	0.00	5.86	Nov 05, 2031	1.88
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,970.35	0.00	6.91	Nov 11, 2032	1.25
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	1,970.35	0.00	5.50	Feb 08, 2031	0.25
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	1,970.35	0.00	4.53	Feb 12, 2030	0.38
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,970.35	0.00	3.07	Sep 15, 2028	1.16
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	1,970.35	0.00	5.89	Apr 21, 2042	1.85
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1,970.35	0.00	1.58	Feb 22, 2027	5.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	1,969.77	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	1,968.44	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	1,967.36	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	1,965.24	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	1,965.24	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	1,965.24	0.00	0.00	nan	0.00
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,963.72	0.00	4.39	Aug 01, 2030	5.16
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,963.72	0.00	3.25	Mar 05, 2029	5.10
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1,963.72	0.00	6.17	Nov 12, 2031	0.50
AAPL	APPLE INC	Corporates	Fixed Income	1,963.72	0.00	6.18	Nov 15, 2031	0.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,963.72	0.00	25.83	Jan 18, 2052	0.05
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	1,963.72	0.00	5.63	Apr 28, 2031	0.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,963.72	0.00	10.45	Jun 10, 2037	2.00
403870	HPSP LTD	Information Technology	Equity	1,962.98	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	1,962.98	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	1,960.72	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	1,960.72	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	1,960.72	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,959.34	0.00	3.81	Jun 15, 2035	8.38
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	1,959.34	0.00	2.41	Feb 11, 2028	4.38
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1,959.34	0.00	4.99	Nov 15, 2030	1.78
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,959.34	0.00	13.61	Apr 01, 2053	5.30
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	1,959.34	0.00	13.11	Oct 01, 2054	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,959.34	0.00	1.13	Sep 08, 2026	5.15
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,959.34	0.00	3.62	Jun 15, 2029	3.20
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	1,959.34	0.00	5.82	Sep 01, 2043	3.00
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	1,959.34	0.00	6.14	Apr 01, 2047	3.50
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,959.34	0.00	2.36	Apr 01, 2032	2.50
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,959.34	0.00	6.68	Sep 20, 2049	3.00
KR	KROGER CO	Industrial	Fixed Income	1,959.34	0.00	10.69	Apr 15, 2042	5.00
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	1,959.34	0.00	15.11	Aug 06, 2061	3.97
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	1,959.34	0.00	3.61	Jul 15, 2030	8.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,959.34	0.00	12.18	Mar 15, 2048	4.20
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,959.34	0.00	5.34	Nov 19, 2031	5.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,959.34	0.00	4.06	Mar 15, 2030	4.85
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1,959.34	0.00	14.67	May 01, 2051	3.25
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	1,959.34	0.00	13.86	Apr 01, 2052	4.06
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	1,959.34	0.00	11.07	Mar 01, 2042	4.13
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	1,959.34	0.00	0.00	May 25, 2029	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	1,959.34	0.00	11.19	Oct 25, 2042	4.50
RWT	REDWOOD TRUST REIT INC	Financials	Equity	1,959.18	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	1,958.45	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,957.08	0.00	3.38	Apr 03, 2034	5.10
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1,957.08	0.00	2.38	Feb 01, 2033	5.01
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,957.08	0.00	3.37	Apr 09, 2034	5.18
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	1,953.92	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	1,952.31	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	1,951.66	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,950.45	0.00	3.43	May 02, 2029	4.60
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,950.45	0.00	5.17	Sep 23, 2030	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,950.45	0.00	6.61	Jul 12, 2032	1.13
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	1,950.45	0.00	8.09	Jun 15, 2034	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,950.45	0.00	4.28	Sep 14, 2031	6.80
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	1,949.39	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	1,949.39	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	1,949.39	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	1,947.13	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	1,945.95	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	1,944.87	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,943.81	0.00	2.96	Nov 10, 2028	6.38
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,943.81	0.00	2.67	Mar 18, 2028	0.45
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	1,943.81	0.00	4.17	Jan 15, 2030	2.75
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	1,943.81	0.00	4.33	May 03, 2030	3.75
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	1,940.34	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	1,940.32	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	1,940.32	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	1,940.32	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,937.18	0.00	7.23	Jun 28, 2034	4.83
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	1,935.81	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	1,934.70	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	1,934.70	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	1,933.55	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	1,933.55	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	1,933.55	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	1,931.28	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	1,931.28	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1,930.55	0.00	8.50	Oct 31, 2034	1.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,930.55	0.00	11.40	Oct 30, 2038	1.88
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,930.55	0.00	8.12	Mar 21, 2034	1.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,930.55	0.00	5.80	Jul 02, 2031	0.83
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,930.55	0.00	5.62	Mar 10, 2031	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,930.55	0.00	3.65	Jul 23, 2029	3.63
3941	RENGO LTD	Materials	Equity	1,929.08	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	1,929.08	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	1,929.08	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	1,929.02	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	1,929.02	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	1,929.02	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	1,924.49	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	1,924.49	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,923.91	0.00	3.58	Jun 12, 2034	4.90
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	1,923.91	0.00	5.41	Jan 15, 2032	4.73
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,923.91	0.00	8.17	May 29, 2034	1.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,923.91	0.00	6.44	Mar 10, 2032	0.75
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1,923.91	0.00	26.78	Oct 15, 2060	0.70
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1,923.91	0.00	5.75	Apr 30, 2031	0.05
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1,923.91	0.00	21.01	Nov 26, 2051	1.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1,923.91	0.00	5.56	Oct 07, 2031	3.32
4023	KUREHA CORP	Materials	Equity	1,923.45	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,921.66	0.00	15.40	Aug 15, 2051	2.75
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	1,921.66	0.00	6.11	Aug 15, 2033	6.75
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1,921.66	0.00	16.70	Jun 01, 2122	5.41
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,921.66	0.00	2.59	May 15, 2028	6.92
FHLB	FHLB	Agency	Fixed Income	1,921.66	0.00	2.77	Jun 09, 2028	3.25
FHLMC	FHLMC MTN	Agency	Fixed Income	1,921.66	0.00	4.37	Dec 14, 2029	0.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	1,921.66	0.00	6.18	Feb 01, 2046	3.50
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,921.66	0.00	5.13	Aug 01, 2052	5.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	1,921.66	0.00	10.91	Oct 01, 2054	5.08
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,921.66	0.00	7.31	May 15, 2035	6.15
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1,921.66	0.00	4.72	Sep 15, 2030	2.70
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	1,921.66	0.00	1.89	Feb 01, 2028	13.00
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1,921.66	0.00	17.07	Jun 01, 2111	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,921.66	0.00	10.90	Dec 01, 2041	4.55
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1,921.66	0.00	14.20	Sep 01, 2050	2.84
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,921.66	0.00	3.13	Jul 15, 2034	5.04
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	1,921.66	0.00	11.86	Feb 15, 2051	3.14
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,921.66	0.00	3.97	Dec 09, 2029	4.77
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	1,921.66	0.00	12.87	Jan 15, 2048	4.25
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1,921.66	0.00	14.81	Aug 15, 2051	3.15
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1,921.66	0.00	5.74	Jan 15, 2032	2.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,921.66	0.00	2.71	Jun 15, 2028	4.35
TVA	TVA	Agency	Fixed Income	1,921.66	0.00	4.10	May 01, 2030	7.13
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,921.66	0.00	2.67	Jun 01, 2028	4.38
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	1,921.66	0.00	2.70	Apr 07, 2030	3.10
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	1,921.66	0.00	0.52	Dec 01, 2028	7.88
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	1,921.66	0.00	9.01	May 15, 2038	5.15
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	1,919.96	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	1,917.83	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	1,917.83	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,917.28	0.00	1.90	Jun 29, 2027	4.95
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,917.28	0.00	15.02	Jun 02, 2048	3.30
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	1,917.28	0.00	8.92	Mar 23, 2039	6.70
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,917.28	0.00	7.88	Feb 27, 2034	1.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,917.28	0.00	5.12	Apr 10, 2031	3.63
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	1,917.28	0.00	4.24	Mar 05, 2030	3.13
CNXN	PC CONNECTION INC	Information Technology	Equity	1,916.00	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	1,915.43	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	1,915.43	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	1,910.90	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	1,910.90	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	1,910.90	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	1,910.90	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	1,910.64	0.00	15.37	May 27, 2054	4.90
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	1,910.64	0.00	3.07	Oct 18, 2028	3.42
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	1,910.64	0.00	6.20	Oct 28, 2031	0.20
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,910.64	0.00	8.23	Aug 04, 2035	3.88
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	1,905.21	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	1,904.11	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,904.01	0.00	15.51	Nov 30, 2054	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	1,904.01	0.00	0.97	Jun 30, 2026	5.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,904.01	0.00	2.98	Sep 08, 2028	3.40
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1,904.01	0.00	4.25	Dec 14, 2029	1.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,904.01	0.00	5.64	Mar 18, 2031	0.01
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	1,904.01	0.00	6.40	Jan 12, 2032	0.25
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	1,901.85	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	1,900.95	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	1,900.95	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	1,900.95	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	1,899.58	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	1,897.37	0.00	0.97	Jun 29, 2026	5.14
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,897.37	0.00	7.30	Oct 17, 2035	4.46
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,897.37	0.00	1.83	Jun 01, 2027	4.21
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,897.37	0.00	12.22	Jun 09, 2040	2.38
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,897.37	0.00	6.17	Sep 29, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,897.37	0.00	6.39	Jan 20, 2032	0.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,897.37	0.00	8.91	Feb 25, 2035	1.25
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	1,897.32	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	1,895.33	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	1,895.06	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	1,895.06	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	1,895.06	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	1,895.06	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	1,895.06	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	1,893.10	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	1,892.79	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	1,890.81	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,890.74	0.00	1.55	Apr 05, 2027	3.80
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	1,890.74	0.00	4.71	Aug 23, 2030	2.13
SUNTV	SUN TV NETWORK LTD	Communication	Equity	1,890.53	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	1,890.53	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	1,890.53	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	1,889.71	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	1,889.71	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	1,888.26	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	1,886.00	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,884.11	0.00	1.76	May 03, 2032	3.93
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	1,884.11	0.00	0.68	Apr 13, 2026	3.97
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1,884.11	0.00	4.59	May 22, 2030	2.13
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	1,884.11	0.00	1.39	Jan 25, 2027	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,884.11	0.00	15.19	Jun 28, 2054	4.99
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	1,884.11	0.00	6.28	Dec 01, 2031	0.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,884.11	0.00	12.09	Jan 31, 2043	4.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,884.11	0.00	7.12	Jun 20, 2033	2.95
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	1,884.08	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	1,884.08	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1,883.99	0.00	12.07	Oct 01, 2046	4.40
BIIB	BIOGEN INC	Industrial	Fixed Income	1,883.99	0.00	7.41	May 15, 2035	5.75
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1,883.99	0.00	5.36	Feb 15, 2032	5.38
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,883.99	0.00	4.13	Jan 01, 2033	2.50
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,883.99	0.00	6.00	Mar 01, 2049	4.00
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,883.99	0.00	6.93	May 01, 2049	3.50
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	1,883.99	0.00	5.68	Feb 01, 2048	4.50
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	1,883.99	0.00	5.96	May 01, 2047	4.00
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	1,883.99	0.00	6.20	Jan 01, 2049	4.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,883.99	0.00	6.56	Jan 20, 2048	3.50
HPQ	HP INC	Industrial	Fixed Income	1,883.99	0.00	4.46	Jun 17, 2030	3.40
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1,883.99	0.00	13.20	Apr 01, 2049	4.25
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	1,883.99	0.00	15.63	Aug 15, 2057	3.65
MCO	MOODYS CORPORATION	Industrial	Fixed Income	1,883.99	0.00	5.91	Aug 08, 2032	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,883.99	0.00	1.85	Jun 09, 2027	3.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,883.99	0.00	11.19	Aug 01, 2043	4.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,883.99	0.00	7.27	Jan 15, 2035	5.10
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1,883.99	0.00	10.84	Apr 01, 2048	5.91
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	1,883.99	0.00	1.61	Apr 01, 2027	7.50
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1,883.99	0.00	17.15	Feb 15, 2119	3.61
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,883.99	0.00	6.80	Mar 30, 2034	5.38
2637	WISDOM MARINE LINES LTD	Industrials	Equity	1,883.74	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	1,881.47	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	1,881.47	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	1,880.02	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	1,879.21	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	1,878.46	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,877.47	0.00	2.44	Feb 02, 2028	3.10
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	1,877.47	0.00	6.04	Sep 22, 2031	0.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	1,877.47	0.00	3.63	Apr 30, 2029	2.88
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	1,877.47	0.00	8.15	Jan 28, 2035	3.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,877.47	0.00	5.89	Feb 17, 2032	3.13
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,876.09	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	1,874.68	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	1,872.83	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	1,872.83	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	1,872.41	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	1,872.41	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,870.84	0.00	4.43	Jun 27, 2031	3.73
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	1,870.84	0.00	7.49	Feb 06, 2035	4.74
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,870.84	0.00	0.55	Jan 19, 2026	1.50
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	1,870.84	0.00	1.77	Jun 08, 2027	2.63
011170	LOTTE CHEMICAL CORP	Materials	Equity	1,870.15	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	1,867.89	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	1,867.89	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	1,867.21	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	1,867.21	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	1,865.62	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	1,864.97	0.00	0.00	nan	0.00
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	1,864.20	0.00	4.43	Jun 05, 2030	3.63
MMM	3M CO MTN	Corporates	Fixed Income	1,864.20	0.00	1.33	Nov 09, 2026	1.50
ITVLN	ITV PLC RegS	Corporates	Fixed Income	1,864.20	0.00	1.20	Sep 26, 2026	1.38
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	1,864.20	0.00	4.64	May 27, 2030	1.52
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,864.20	0.00	6.12	Mar 18, 2032	2.63
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	1,864.20	0.00	6.00	Feb 13, 2032	2.75
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	1,863.36	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	1,863.36	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	1,863.36	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	1,861.59	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	1,861.09	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	1,858.83	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	1,858.83	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	1,857.57	0.00	15.52	Jun 07, 2054	4.69
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,857.57	0.00	8.83	Mar 13, 2035	1.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,857.57	0.00	9.53	Apr 28, 2036	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,857.57	0.00	7.06	Oct 09, 2032	0.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,857.57	0.00	5.80	Nov 18, 2033	5.79
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1,857.57	0.00	2.55	Dec 01, 2033	9.88
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	1,857.57	0.00	9.48	Mar 15, 2037	3.50
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	1,856.57	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,856.57	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	1,856.57	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	1,854.30	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	1,853.85	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	1,852.21	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	1,852.04	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,850.94	0.00	15.12	May 10, 2053	4.70
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,850.94	0.00	3.62	Jun 11, 2029	3.53
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1,850.94	0.00	5.00	Oct 22, 2030	1.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,850.94	0.00	8.10	Mar 23, 2034	1.30
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,850.94	0.00	10.18	Oct 05, 2043	6.63
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	1,849.77	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,849.77	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	1,849.77	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	1,847.51	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,846.31	0.00	14.08	Nov 15, 2054	5.38
BWA	BORGWARNER INC	Industrial	Fixed Income	1,846.31	0.00	11.94	Mar 15, 2045	4.38
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1,846.31	0.00	15.20	Feb 01, 2050	2.59
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,846.31	0.00	5.15	Mar 02, 2031	2.45
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,846.31	0.00	6.93	Mar 01, 2048	3.50
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	1,846.31	0.00	6.68	Mar 01, 2047	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	1,846.31	0.00	6.04	Aug 01, 2045	3.50
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	1,846.31	0.00	6.68	Dec 01, 2046	3.00
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	1,846.31	0.00	4.89	Mar 01, 2048	5.00
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,846.31	0.00	3.38	Feb 01, 2049	6.00
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	1,846.31	0.00	4.68	Apr 01, 2049	5.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,846.31	0.00	12.71	Apr 17, 2048	4.70
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	1,846.31	0.00	10.51	Dec 01, 2044	5.65
UNM	UNUM GROUP	Financial Institutions	Fixed Income	1,846.31	0.00	3.55	Jun 15, 2029	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,844.30	0.00	2.53	Feb 28, 2028	2.54
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,844.30	0.00	7.00	May 02, 2033	2.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	1,844.30	0.00	0.80	Apr 22, 2026	0.50
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	1,844.30	0.00	1.24	Oct 07, 2026	1.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	1,844.30	0.00	2.95	Oct 23, 2028	5.63
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	1,844.03	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	1,842.98	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	1,840.72	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	1,840.72	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	1,839.09	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	1,839.09	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	1,838.45	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	1,838.45	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,837.67	0.00	15.84	Oct 17, 2055	4.60
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,837.67	0.00	6.01	Apr 20, 2032	3.25
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	1,837.67	0.00	0.93	Jun 09, 2026	0.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	1,837.67	0.00	1.88	Jun 21, 2027	1.88
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	1,836.19	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	1,836.19	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	1,833.47	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	1,831.66	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	1,831.66	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,831.03	0.00	3.93	Oct 03, 2029	2.99
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	1,831.03	0.00	4.36	Apr 01, 2030	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	1,831.03	0.00	0.94	Jun 15, 2026	1.55
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,831.03	0.00	8.39	May 25, 2034	1.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,831.03	0.00	13.51	Mar 17, 2041	1.38
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	1,831.03	0.00	15.22	Sep 17, 2041	0.40
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,831.03	0.00	6.27	May 25, 2032	2.75
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	1,829.97	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	1,829.40	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	1,824.87	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1,824.87	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	1,824.73	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,824.40	0.00	15.68	Oct 29, 2054	4.55
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	1,824.40	0.00	11.62	Dec 18, 2043	4.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,824.40	0.00	2.14	Sep 07, 2027	0.75
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,824.40	0.00	1.55	Jan 29, 2027	1.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,824.40	0.00	0.94	Jun 14, 2026	0.00
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	1,824.40	0.00	12.60	Sep 15, 2041	1.93
005290	DONGJIN SEMICHEM LTD	Materials	Equity	1,822.60	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	1,822.60	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	1,822.60	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	1,822.22	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	1,822.22	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	1,820.34	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	1,818.08	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,817.76	0.00	3.68	Oct 04, 2030	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,817.76	0.00	10.77	Sep 24, 2044	6.00
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	1,817.76	0.00	9.40	Feb 14, 2037	3.45
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	1,816.59	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	1,816.59	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	1,815.81	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	1,815.81	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	1,813.55	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	1,813.55	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	1,811.28	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	1,811.28	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	1,811.13	0.00	2.61	Mar 20, 2028	1.95
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	1,811.13	0.00	2.11	Aug 24, 2027	0.63
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,811.13	0.00	8.70	Nov 15, 2034	1.10
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	1,811.13	0.00	6.30	Jun 02, 2033	6.13
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	1,810.99	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	1,810.97	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	1,810.97	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	1,809.02	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1,808.63	0.00	14.41	Nov 01, 2049	3.35
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	1,808.63	0.00	2.20	Jun 15, 2030	8.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,808.63	0.00	1.02	Jul 27, 2026	2.85
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,808.63	0.00	11.79	May 15, 2043	3.95
NPO	ENPRO INC 144A	Industrial	Fixed Income	1,808.63	0.00	4.73	Jun 01, 2033	6.13
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,808.63	0.00	6.48	Jun 01, 2048	4.00
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,808.63	0.00	7.26	Dec 01, 2046	3.00
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	1,808.63	0.00	5.96	Apr 01, 2047	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,808.63	0.00	10.15	Feb 01, 2041	5.25
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,808.63	0.00	6.93	Oct 20, 2045	3.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,808.63	0.00	4.67	Dec 20, 2048	5.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,808.63	0.00	6.23	May 20, 2045	3.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,808.63	0.00	1.70	May 01, 2027	3.15
KSS	KOHLS CORP 144A	Industrial	Fixed Income	1,808.63	0.00	3.25	Jun 01, 2030	10.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,808.63	0.00	7.48	Jun 15, 2035	5.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1,808.63	0.00	3.27	Jan 15, 2029	3.63
MARS	MARS INC 144A	Industrial	Fixed Income	1,808.63	0.00	15.46	Jul 16, 2050	2.45
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	1,808.63	0.00	14.00	Sep 15, 2049	3.30
NWUNI	Northwestern University	Industrial	Fixed Income	1,808.63	0.00	15.55	Dec 01, 2050	2.64
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,808.63	0.00	3.92	Feb 27, 2030	6.34
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,808.63	0.00	2.14	Nov 15, 2027	5.85
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,808.63	0.00	5.73	May 20, 2032	4.75
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	1,808.63	0.00	10.48	May 01, 2043	3.27
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,808.63	0.00	14.36	Mar 15, 2052	3.70
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	1,808.63	0.00	2.85	Apr 15, 2030	6.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	1,808.63	0.00	1.45	Jan 15, 2027	4.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	1,806.76	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	1,805.34	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	1,804.78	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,804.50	0.00	3.05	Sep 11, 2028	1.90
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	1,804.50	0.00	1.95	Jun 23, 2027	0.63
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	1,804.50	0.00	2.48	Jan 11, 2028	0.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,804.50	0.00	11.37	Apr 26, 2038	1.50
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	1,804.50	0.00	3.31	Dec 15, 2028	1.50
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	1,804.50	0.00	7.76	Sep 01, 2033	0.75
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1,804.50	0.00	8.24	Feb 28, 2047	6.14
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	1,804.49	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	1,801.83	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	1,799.96	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	1,799.96	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	1,799.72	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,797.86	0.00	11.19	Mar 05, 2041	4.10
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,797.86	0.00	6.19	Apr 15, 2032	2.38
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,797.86	0.00	2.58	Jun 22, 2028	6.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,797.86	0.00	4.74	Jan 17, 2031	5.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,797.86	0.00	5.05	Jul 31, 2032	5.50
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	1,797.70	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	1,795.44	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	1,794.10	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	1,793.66	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	1,793.17	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	1,791.69	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,791.23	0.00	11.56	Sep 28, 2038	1.50
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,791.23	0.00	17.69	Feb 19, 2049	1.88
EQIX	EQUINIX INC	Corporates	Fixed Income	1,791.23	0.00	1.68	Mar 15, 2027	0.25
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	1,791.23	0.00	4.90	Jul 15, 2031	5.80
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	1,791.23	0.00	9.25	Dec 12, 2041	7.38
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1,791.23	0.00	4.26	Nov 01, 2030	4.88
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	1,788.64	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	1,788.64	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	1,786.38	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	1,786.38	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,784.59	0.00	15.89	Sep 15, 2051	3.20
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,784.59	0.00	4.61	Jun 02, 2030	2.20
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	1,784.59	0.00	3.78	Oct 09, 2029	4.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,784.59	0.00	11.54	Jun 28, 2038	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,784.59	0.00	24.43	Jul 11, 2068	1.75
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	1,784.59	0.00	6.09	Mar 31, 2032	2.13
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,784.59	0.00	3.87	Oct 15, 2029	3.65
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	1,784.11	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	1,784.11	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	1,782.85	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	1,782.85	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	1,782.85	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	1,781.85	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1,777.96	0.00	2.97	Jun 21, 2028	0.00
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	1,777.96	0.00	2.75	Apr 20, 2028	0.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,777.96	0.00	2.45	May 20, 2033	6.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,777.96	0.00	4.05	Jan 10, 2030	4.38
204320	HL MANDO CORP	Consumer Discretionary	Equity	1,777.32	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	1,777.22	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	1,777.22	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	1,775.06	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	1,772.79	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	1,772.79	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,772.72	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	1,771.60	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	1,771.60	0.00	0.00	nan	0.00
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,771.33	0.00	3.54	Mar 12, 2029	1.75
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,771.33	0.00	6.22	May 31, 2033	6.13
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,771.33	0.00	3.01	Oct 20, 2028	4.13
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	1,771.33	0.00	7.13	Jan 29, 2035	5.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,770.95	0.00	2.27	Jan 13, 2028	4.95
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	1,770.95	0.00	7.10	Feb 11, 2035	5.98
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,770.95	0.00	7.26	Sep 01, 2046	3.00
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,770.95	0.00	6.00	Mar 01, 2049	4.00
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	1,770.95	0.00	2.38	Mar 01, 2033	3.50
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,770.95	0.00	5.63	May 01, 2049	4.50
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,770.95	0.00	5.08	Oct 01, 2046	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	1,770.95	0.00	0.00	May 31, 2026	5.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	1,770.95	0.00	13.64	Feb 13, 2050	3.95
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1,770.95	0.00	7.36	Feb 01, 2035	4.88
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	1,770.95	0.00	4.44	May 14, 2030	2.95
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	1,770.95	0.00	0.21	Aug 15, 2026	7.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,770.95	0.00	11.82	Jan 01, 2043	3.80
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,770.95	0.00	1.64	May 12, 2027	4.45
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	1,770.95	0.00	3.69	Nov 01, 2030	6.17
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	1,770.95	0.00	4.74	Jan 15, 2031	5.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	1,770.95	0.00	2.94	Mar 01, 2030	8.75
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	1,770.95	0.00	13.48	Jan 21, 2050	3.95
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	1,770.53	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	1,770.53	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	1,768.27	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	1,766.00	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	1,765.98	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	1,765.98	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	1,765.98	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,764.69	0.00	5.38	Jun 01, 2031	2.80
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	1,764.69	0.00	10.30	Jun 16, 2043	7.00
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	1,764.69	0.00	3.74	May 15, 2029	1.30
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1,764.69	0.00	18.38	Jun 19, 2049	1.63
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,764.69	0.00	7.38	Mar 02, 2034	2.75
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	1,764.69	0.00	9.88	Dec 06, 2041	6.25
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,764.69	0.00	6.68	Mar 06, 2034	5.65
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,764.69	0.00	5.96	Dec 11, 2032	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,764.69	0.00	3.83	Nov 01, 2030	4.88
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	1,761.47	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	1,761.47	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,758.06	0.00	13.87	Oct 01, 2060	5.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	1,758.06	0.00	6.35	Jul 22, 2033	4.95
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1,758.06	0.00	1.24	Oct 11, 2026	1.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,758.06	0.00	2.57	Apr 17, 2029	4.88
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,758.06	0.00	2.45	Feb 14, 2028	4.63
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	1,756.95	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	1,754.73	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	1,754.68	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	1,752.42	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,751.42	0.00	3.19	Feb 09, 2034	5.74
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1,751.42	0.00	6.85	Mar 04, 2034	5.20
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,751.42	0.00	2.46	Feb 14, 2028	4.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,751.42	0.00	4.56	Oct 16, 2031	5.25
7839	SHOEI LTD	Consumer Discretionary	Equity	1,749.10	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	1,749.10	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1,747.89	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	1,745.63	0.00	0.00	nan	0.00
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	1,744.79	0.00	13.12	Oct 19, 2047	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,744.79	0.00	4.60	Oct 03, 2030	4.70
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	1,744.79	0.00	3.24	Mar 01, 2034	5.95
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	1,744.79	0.00	3.83	Nov 01, 2029	5.15
3738	VOBILE GROUP LTD	Information Technology	Equity	1,743.48	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	1,743.36	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	1,743.36	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	1,741.10	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	1,739.68	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	1,738.83	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	1,738.83	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	1,738.83	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	1,738.83	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,738.15	0.00	0.53	Jan 16, 2026	3.63
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	1,738.15	0.00	11.75	Dec 19, 2039	2.25
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	1,736.57	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	1,736.57	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	1,734.30	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	1,733.27	0.00	2.68	May 15, 2028	3.88
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1,733.27	0.00	11.24	Jul 01, 2040	3.05
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1,733.27	0.00	5.94	Jan 01, 2032	2.04
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,733.27	0.00	11.58	May 15, 2043	4.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,733.27	0.00	12.25	May 11, 2045	4.38
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,733.27	0.00	2.69	Aug 14, 2028	6.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,733.27	0.00	1.13	Sep 06, 2026	4.40
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	1,733.27	0.00	3.86	Mar 15, 2032	7.63
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,733.27	0.00	13.81	Oct 01, 2053	4.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,733.27	0.00	1.10	Sep 15, 2026	3.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,733.27	0.00	1.07	Sep 12, 2026	5.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,733.27	0.00	3.64	Dec 15, 2054	7.05
COR	CENCORA INC	Industrial	Fixed Income	1,733.27	0.00	2.26	Dec 15, 2027	4.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,733.27	0.00	2.63	May 09, 2028	4.83
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	1,733.27	0.00	15.07	Sep 01, 2050	2.92
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	1,733.27	0.00	0.41	Dec 01, 2027	6.75
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,733.27	0.00	4.18	Feb 15, 2030	3.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	1,733.27	0.00	3.20	Apr 15, 2029	8.50
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	1,733.27	0.00	9.90	Dec 14, 2040	6.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	1,733.27	0.00	6.02	Nov 01, 2047	4.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,733.27	0.00	3.18	Nov 01, 2034	3.00
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	1,733.27	0.00	2.70	May 01, 2033	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1,733.27	0.00	7.29	Jan 15, 2035	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,733.27	0.00	5.43	Dec 09, 2031	5.20
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1,733.27	0.00	11.14	Jun 01, 2050	4.21
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1,733.27	0.00	11.84	Nov 01, 2044	4.65
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,733.27	0.00	7.40	Jun 01, 2035	5.85
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	1,732.23	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	1,732.04	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	1,732.04	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	1,731.52	0.00	3.19	Jan 10, 2029	4.30
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,731.52	0.00	4.22	Apr 30, 2030	5.78
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,731.52	0.00	8.18	Nov 26, 2036	5.75
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,731.52	0.00	8.35	Nov 04, 2036	5.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,731.52	0.00	2.76	Apr 30, 2028	1.77
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,731.52	0.00	0.18	Sep 08, 2025	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,731.52	0.00	7.07	Apr 14, 2033	2.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	1,729.78	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	1,727.51	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	1,725.94	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	1,725.25	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	1,725.25	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	1,725.25	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,724.89	0.00	2.33	Dec 20, 2027	3.38
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	1,724.89	0.00	0.66	Mar 08, 2026	4.00
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,724.89	0.00	4.79	Mar 28, 2031	5.41
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	1,724.89	0.00	4.23	Jun 20, 2030	5.75
PNL	POSTNL NV	Industrials	Equity	1,720.98	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	1,720.98	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	1,720.72	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	1,718.46	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	1,718.46	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,718.25	0.00	3.86	Jun 05, 2029	0.38
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,718.25	0.00	4.26	Apr 28, 2030	5.25
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	1,716.19	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	1,716.19	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	1,715.36	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	1,715.36	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	1,715.36	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	1,715.36	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	1,713.93	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,711.62	0.00	0.45	Dec 15, 2025	1.25
CARS	CARS.COM INC	Communication	Equity	1,711.22	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,708.27	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	1,707.14	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	1,707.14	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	1,707.14	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1,704.98	0.00	0.55	Jan 20, 2026	0.75
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	1,704.98	0.00	3.81	May 27, 2029	0.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,704.98	0.00	18.87	Jun 14, 2052	2.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,704.98	0.00	3.01	Oct 05, 2033	6.75
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1,704.98	0.00	5.14	Mar 31, 2055	5.90
OMN	OMNIA HOLDINGS LTD	Materials	Equity	1,704.87	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	1,704.87	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	1,702.61	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	1,702.61	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	1,700.34	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	1,700.34	0.00	0.00	nan	0.00
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	1,698.35	0.00	9.35	Aug 07, 2042	3.53
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,698.35	0.00	11.38	Apr 27, 2038	1.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,698.35	0.00	12.24	Oct 01, 2039	1.50
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,698.35	0.00	4.82	Jul 03, 2030	0.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,698.35	0.00	0.45	Dec 15, 2025	0.63
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	1,698.35	0.00	6.68	May 16, 2044	6.50
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	1,698.08	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	1,698.08	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	1,698.08	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	1,696.17	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	1,695.59	0.00	5.57	Jun 13, 2032	6.14
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,695.59	0.00	2.58	Mar 24, 2028	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,695.59	0.00	1.68	Apr 14, 2027	4.75
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,695.59	0.00	6.48	Jan 01, 2048	4.00
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,695.59	0.00	6.93	Dec 01, 2046	3.50
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	1,695.59	0.00	6.02	Jul 01, 2047	4.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,695.59	0.00	1.47	Jan 20, 2027	3.38
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1,695.59	0.00	17.16	Jan 01, 2060	2.81
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	1,695.59	0.00	7.33	Apr 01, 2035	5.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,695.59	0.00	11.20	Jul 15, 2043	4.75
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,695.59	0.00	11.13	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,695.59	0.00	13.31	May 01, 2048	4.05
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,695.59	0.00	14.16	May 15, 2053	4.56
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	1,695.59	0.00	9.19	Aug 15, 2046	4.79
XRX	XEROX CORPORATION	Industrial	Fixed Income	1,695.59	0.00	6.72	Mar 01, 2035	4.80
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	1,692.86	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	1,692.86	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	1,692.24	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,691.72	0.00	13.02	Feb 27, 2047	4.45
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	1,691.72	0.00	4.26	Nov 07, 2029	0.41
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1,691.72	0.00	0.45	Dec 15, 2025	0.13
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1,691.72	0.00	4.52	Oct 23, 2031	5.25
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,691.72	0.00	13.11	Sep 04, 2054	5.56
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	1,691.72	0.00	3.67	Jun 02, 2029	3.38
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	1,691.29	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	1,691.29	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	1,691.29	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	1,691.29	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	1,687.24	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	1,686.76	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	1,686.76	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,685.08	0.00	15.98	Oct 17, 2054	4.10
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	1,685.08	0.00	11.38	Jun 27, 2064	5.50
C	CITIGROUP INC	Corporates	Fixed Income	1,685.08	0.00	1.27	Oct 23, 2026	1.75
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1,685.08	0.00	0.11	Aug 11, 2025	3.90
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	1,685.08	0.00	2.35	Jan 26, 2029	7.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	1,682.23	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	1,682.23	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	1,681.61	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	1,680.80	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	1,679.97	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,678.45	0.00	2.93	Nov 02, 2028	4.40
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,678.45	0.00	13.00	Sep 13, 2046	4.34
AAPL	APPLE INC	Corporates	Fixed Income	1,678.45	0.00	3.74	Jul 31, 2029	3.05
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,678.45	0.00	9.26	Oct 04, 2035	1.50
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1,678.45	0.00	22.37	Jun 12, 2068	2.25
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	1,678.45	0.00	11.52	Dec 02, 2040	2.63
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,678.45	0.00	4.65	Apr 06, 2030	0.63
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,678.45	0.00	3.06	Oct 29, 2028	2.88
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	1,678.45	0.00	3.80	Oct 11, 2030	3.51
KFW	KFW MTN RegS	Government Related	Fixed Income	1,678.45	0.00	2.72	May 24, 2028	3.80
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1,678.45	0.00	6.62	Jul 20, 2033	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,678.45	0.00	9.84	Sep 26, 2040	5.25
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,678.45	0.00	2.37	Dec 03, 2028	3.00
6214	SYSTEX CORP	Information Technology	Equity	1,677.70	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	1,675.99	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	1,675.44	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	1,673.17	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	1,671.81	0.00	14.57	Oct 17, 2048	3.70
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	1,671.81	0.00	4.69	Oct 28, 2030	4.50
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	1,671.81	0.00	4.63	Oct 17, 2030	3.75
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,671.81	0.00	2.88	Aug 16, 2033	6.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,671.81	0.00	4.25	Jul 06, 2030	4.88
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,671.81	0.00	3.27	Feb 28, 2030	6.00
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	1,671.81	0.00	7.44	Jan 25, 2035	4.75
002790	AMOREG	Consumer Staples	Equity	1,670.91	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	1,670.37	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,668.65	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	1,666.73	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	1,666.38	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,665.18	0.00	3.82	Sep 12, 2029	3.50
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	1,665.18	0.00	2.51	Mar 07, 2028	3.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,665.18	0.00	14.38	Jun 15, 2040	0.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1,665.18	0.00	5.36	Jan 19, 2031	0.85
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,665.18	0.00	10.28	Jun 30, 2036	0.88
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1,665.18	0.00	4.92	Jun 01, 2031	6.50
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,665.18	0.00	4.76	Jan 23, 2032	5.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,665.18	0.00	8.25	Jun 20, 2035	3.88
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	1,664.12	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	1,664.12	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	1,661.85	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	1,659.59	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	1,658.54	0.00	3.35	Feb 17, 2029	3.13
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	1,658.54	0.00	13.23	May 23, 2039	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,658.54	0.00	9.95	Sep 03, 2035	0.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,658.54	0.00	1.17	Sep 15, 2031	1.70
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	1,658.54	0.00	3.77	Nov 28, 2029	5.00
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,658.54	0.00	7.25	Sep 23, 2034	4.63
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,657.91	0.00	2.22	Dec 15, 2027	5.85
MO	ALTRIA GROUP INC	Industrial	Fixed Income	1,657.91	0.00	7.18	Feb 06, 2035	5.63
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	1,657.91	0.00	13.41	Apr 01, 2049	3.67
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	1,657.91	0.00	1.41	Jan 15, 2027	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,657.91	0.00	8.39	Aug 15, 2037	6.30
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	1,657.91	0.00	6.30	Apr 01, 2049	3.50
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,657.91	0.00	6.56	Jun 20, 2047	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,657.91	0.00	6.37	Dec 01, 2033	6.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	1,657.91	0.00	3.43	Jul 15, 2030	6.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,657.91	0.00	1.33	Nov 22, 2027	2.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,657.91	0.00	5.03	Jun 15, 2031	5.31
INTU	INTUIT INC	Industrial	Fixed Income	1,657.91	0.00	1.07	Sep 15, 2026	5.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	1,657.91	0.00	12.76	Nov 01, 2047	4.30
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,657.91	0.00	15.73	Jul 01, 2055	3.38
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,657.91	0.00	14.03	Mar 12, 2054	5.10
CNOOC	NEXEN INC	Agency	Fixed Income	1,657.91	0.00	9.08	Jul 30, 2039	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,657.91	0.00	3.14	Mar 15, 2029	5.75
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	1,657.91	0.00	4.20	Apr 15, 2030	4.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,657.91	0.00	4.04	Feb 10, 2030	4.85
BRKHEC	PACIFICORP	Utility	Fixed Income	1,657.91	0.00	7.67	Jun 15, 2035	5.25
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	1,657.91	0.00	2.54	May 15, 2028	3.50
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	1,657.91	0.00	4.70	Jun 30, 2035	5.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,657.91	0.00	1.43	Dec 30, 2026	5.05
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	1,657.91	0.00	5.85	Jan 31, 2033	6.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	1,657.32	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	1,657.32	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	1,655.93	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	1,655.06	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	1,654.62	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	1,653.49	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	1,652.80	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	1,651.91	0.00	8.68	Mar 20, 2035	2.30
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1,651.91	0.00	5.45	Nov 17, 2031	4.13
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,651.91	0.00	1.73	Apr 21, 2027	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,651.91	0.00	2.40	Dec 06, 2032	6.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1,651.91	0.00	3.08	Feb 20, 2034	6.18
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	1,651.91	0.00	2.73	Jun 27, 2029	6.88
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	1,651.91	0.00	4.21	Jul 17, 2030	5.13
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	1,650.53	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	1,648.27	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	1,648.27	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,645.28	0.00	16.30	Mar 05, 2054	3.75
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,645.28	0.00	3.19	Nov 23, 2028	3.25
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,645.28	0.00	2.50	Feb 28, 2028	2.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,645.28	0.00	12.87	Feb 20, 2040	1.25
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,645.28	0.00	15.47	Aug 18, 2050	2.40
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	1,645.28	0.00	6.91	Nov 02, 2044	5.63
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	1,645.28	0.00	3.72	Nov 30, 2029	5.88
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	1,642.24	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	1,642.24	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	1,641.48	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	1,641.48	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	1,640.56	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,638.64	0.00	4.96	Mar 03, 2031	3.95
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	1,638.64	0.00	7.95	Jan 09, 2034	1.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1,638.64	0.00	5.27	Sep 29, 2032	8.25
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	1,638.64	0.00	4.31	Jul 27, 2030	4.50
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	1,638.64	0.00	2.97	Oct 06, 2028	4.88
068760	CELLTRION PHARM INC	Health Care	Equity	1,636.95	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	1,634.68	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	1,632.42	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,632.01	0.00	4.76	Mar 05, 2031	6.30
KFW	KFW MTN RegS	Government Related	Fixed Income	1,632.01	0.00	1.47	Dec 30, 2026	0.13
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	1,631.00	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	1,631.00	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	1,628.78	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	1,627.89	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	1,627.89	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	1,627.89	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	1,627.89	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	1,625.63	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	1,625.63	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	1,625.63	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	1,625.63	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,625.37	0.00	1.46	Jan 07, 2027	2.25
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	1,625.37	0.00	9.74	Dec 07, 2038	4.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	1,625.37	0.00	12.94	Jul 15, 2050	5.10
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,625.37	0.00	20.53	Jun 28, 2049	0.81
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	1,625.37	0.00	3.99	Nov 26, 2049	3.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1,625.37	0.00	10.06	Sep 24, 2035	0.05
BASGR	BASF SE RegS	Corporates	Fixed Income	1,625.37	0.00	7.82	Mar 08, 2035	4.50
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	1,625.37	0.00	2.91	Nov 24, 2028	5.13
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	1,623.36	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	1,623.36	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	1,621.10	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	1,620.93	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,620.23	0.00	3.95	Feb 15, 2030	5.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,620.23	0.00	6.49	Nov 01, 2033	5.85
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	1,620.23	0.00	16.84	Jan 01, 2122	3.77
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,620.23	0.00	11.47	Mar 15, 2046	5.95
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,620.23	0.00	13.10	Nov 01, 2052	5.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,620.23	0.00	1.59	Mar 06, 2027	4.35
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	1,620.23	0.00	6.28	Jul 01, 2047	3.50
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,620.23	0.00	6.16	Nov 01, 2047	3.50
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	1,620.23	0.00	1.90	Apr 29, 2029	6.38
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1,620.23	0.00	14.86	Apr 01, 2050	2.94
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	1,620.23	0.00	10.13	Oct 01, 2052	5.21
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,620.23	0.00	14.14	Jun 01, 2055	5.62
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,620.23	0.00	5.90	Nov 01, 2032	5.65
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,620.23	0.00	11.04	Jul 01, 2043	5.75
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,620.23	0.00	14.53	Apr 15, 2050	3.10
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	1,620.23	0.00	3.88	Mar 15, 2039	5.77
NOVANT	Novant Health	Industrial	Fixed Income	1,620.23	0.00	9.33	Nov 01, 2036	2.64
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	1,620.23	0.00	4.18	Jun 15, 2030	6.13
5471	DAIDO STEEL LTD	Materials	Equity	1,619.75	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1,618.74	0.00	2.58	Mar 15, 2028	2.35
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	1,618.74	0.00	3.72	May 17, 2029	1.50
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	1,618.74	0.00	10.77	Sep 22, 2036	0.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,618.74	0.00	2.88	Nov 03, 2028	4.63
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,618.74	0.00	2.73	Jul 17, 2029	4.63
AURE3	AUREN ENERGIA SA	Utilities	Equity	1,614.31	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	1,614.12	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	1,612.42	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	1,612.10	0.00	1.00	Jul 27, 2046	6.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,612.10	0.00	10.47	Sep 28, 2039	3.13
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	1,612.10	0.00	3.35	Jan 23, 2029	2.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,612.10	0.00	2.69	Sep 07, 2038	4.60
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	1,612.10	0.00	2.54	Jun 16, 2028	6.63
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,612.10	0.00	3.20	Jan 17, 2030	4.88
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	1,612.10	0.00	4.25	Jun 28, 2030	6.50
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	1,612.10	0.00	3.46	Jul 10, 2029	4.38
ASIX	ADVANSIX INC	Materials	Equity	1,612.10	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	1,612.04	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	1,612.04	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	1,612.04	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	1,612.04	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	1,609.78	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	1,609.78	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	1,608.50	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	1,607.51	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	1,607.51	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD	Corporates	Fixed Income	1,605.47	0.00	1.65	Mar 16, 2027	2.17
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,605.47	0.00	5.64	May 20, 2031	1.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,605.47	0.00	8.89	Mar 29, 2035	1.50
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	1,605.47	0.00	3.62	Sep 01, 2029	4.25
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	1,605.47	0.00	5.17	Jul 17, 2031	3.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1,605.47	0.00	6.32	Jan 06, 2033	4.25
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	1,605.47	0.00	8.12	Sep 13, 2035	4.13
4123	CENTER LABORATORIES INC	Health Care	Equity	1,605.25	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	1,603.59	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	1,602.99	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	1,602.99	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	1,600.72	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	1,600.32	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,598.84	0.00	6.43	Jun 01, 2033	5.80
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,598.84	0.00	3.61	May 02, 2029	2.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,598.84	0.00	5.50	Jul 16, 2031	2.12
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,598.84	0.00	2.12	Dec 09, 2032	1.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,598.84	0.00	4.41	Jun 07, 2031	4.64
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1,598.84	0.00	5.44	Sep 08, 2031	3.67
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,598.84	0.00	6.93	Nov 17, 2033	4.13
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	1,598.84	0.00	3.15	Nov 28, 2029	4.25
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	1,598.84	0.00	3.49	May 12, 2030	5.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	1,598.46	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	1,597.25	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	1,596.19	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	1,596.19	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	1,596.19	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	1,593.93	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	1,593.93	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	1,593.93	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	1,593.93	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	1,593.93	0.00	0.00	nan	0.00
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	1,592.20	0.00	3.51	Mar 30, 2029	2.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,592.20	0.00	12.29	Jun 21, 2039	1.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,592.20	0.00	14.79	Aug 06, 2040	0.05
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,592.20	0.00	10.18	Oct 29, 2035	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,592.20	0.00	2.17	Sep 22, 2027	0.38
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,592.20	0.00	5.53	Jul 05, 2052	4.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	1,592.20	0.00	2.43	Feb 03, 2033	5.10
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1,592.20	0.00	6.63	May 26, 2033	4.63
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,592.20	0.00	2.74	Jun 07, 2029	5.00
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	1,592.20	0.00	7.03	Oct 04, 2033	3.63
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	1,592.20	0.00	13.27	Jan 24, 2057	5.50
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	1,592.20	0.00	4.00	Feb 05, 2030	4.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,592.20	0.00	2.85	Aug 12, 2029	3.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,592.20	0.00	5.17	Jul 16, 2036	4.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,592.20	0.00	5.13	Jul 16, 2032	4.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,592.20	0.00	3.79	Jan 02, 2035	5.25
3714	ENNOSTAR INC	Information Technology	Equity	1,591.67	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	1,591.63	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	1,589.40	0.00	0.00	nan	0.00
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	1,585.57	0.00	12.65	Feb 12, 2050	5.13
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	1,585.57	0.00	5.61	Dec 10, 2036	3.56
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,585.57	0.00	2.06	Sep 08, 2027	4.00
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	1,585.57	0.00	6.10	Sep 20, 2032	3.95
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	1,585.57	0.00	4.94	Mar 17, 2031	4.88
FI	FISERV INC	Corporates	Fixed Income	1,585.57	0.00	5.14	May 24, 2031	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,585.57	0.00	7.48	Jul 26, 2034	3.82
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	1,585.57	0.00	5.26	Sep 05, 2031	4.13
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	1,584.87	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	1,584.87	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	1,584.87	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	1,582.98	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	1,582.61	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	1,582.61	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,582.55	0.00	2.62	May 15, 2029	5.74
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1,582.55	0.00	2.09	Jul 15, 2029	3.58
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1,582.55	0.00	14.53	Mar 30, 2052	3.55
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,582.55	0.00	6.09	Sep 01, 2032	3.60
CASGEN	CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	1,582.55	0.00	1.45	Jul 01, 2027	5.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,582.55	0.00	5.17	Feb 15, 2031	2.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,582.55	0.00	4.91	Aug 27, 2030	1.00
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,582.55	0.00	6.93	Jul 01, 2047	3.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,582.55	0.00	5.96	Dec 01, 2048	4.50
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,582.55	0.00	2.17	Jan 01, 2032	3.00
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,582.55	0.00	2.36	Sep 01, 2031	2.50
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	1,582.55	0.00	6.39	Oct 01, 2046	3.50
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,582.55	0.00	6.59	Nov 01, 2048	3.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	1,582.55	0.00	3.99	Jan 01, 2037	3.00
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	1,582.55	0.00	3.92	Dec 01, 2029	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	1,582.55	0.00	15.43	Jun 25, 2064	5.40
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,582.55	0.00	3.38	Apr 01, 2029	3.60
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	1,582.55	0.00	6.33	Jul 15, 2034	6.70
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,582.55	0.00	3.03	Oct 01, 2031	5.21
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	1,582.55	0.00	11.52	Jan 15, 2043	3.90
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	1,582.55	0.00	1.49	Apr 10, 2027	8.50
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Industrial	Fixed Income	1,582.55	0.00	1.00	Jul 13, 2026	1.13
9037	HAMAKYOREX LTD	Industrials	Equity	1,580.38	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	1,580.38	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	1,580.37	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	1,580.35	0.00	0.00	nan	0.00
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	1,578.93	0.00	4.06	Sep 17, 2029	1.00
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,578.93	0.00	5.97	Apr 07, 2032	3.25
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1,578.93	0.00	1.72	Apr 01, 2027	1.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	1,578.93	0.00	4.87	Dec 05, 2030	3.75
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,578.93	0.00	6.67	May 24, 2033	4.38
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1,578.93	0.00	1.27	Oct 30, 2026	5.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,578.93	0.00	4.92	Feb 09, 2032	4.13
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	1,578.08	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	1,575.82	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	1,575.82	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	1,573.55	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,572.30	0.00	6.20	Mar 08, 2033	5.85
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	1,572.30	0.00	4.20	Nov 20, 2029	1.25
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,572.30	0.00	11.95	Jun 02, 2040	2.00
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,572.30	0.00	8.11	May 12, 2035	4.32
NIBCAP	NIBC BANK NV MTN RegS	Corporates	Fixed Income	1,572.30	0.00	0.41	Dec 01, 2025	6.38
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,572.30	0.00	2.38	Jan 31, 2028	4.13
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	1,572.30	0.00	2.08	Sep 13, 2027	3.50
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,572.30	0.00	4.97	Jan 24, 2031	4.00
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	1,572.30	0.00	6.10	Jul 16, 2032	3.45
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	1,571.29	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	1,571.29	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	1,569.13	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	1,569.02	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	1,569.02	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	1,569.02	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,565.67	0.00	15.35	Jun 01, 2051	3.75
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	1,565.67	0.00	2.31	Dec 14, 2047	4.25
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	1,565.67	0.00	8.34	Apr 17, 2034	0.88
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,565.67	0.00	14.42	Jul 05, 2051	2.88
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	1,565.67	0.00	1.10	Aug 28, 2026	4.38
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	1,565.67	0.00	2.27	Nov 23, 2027	3.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	1,565.67	0.00	6.16	Jun 07, 2032	3.75
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	1,565.67	0.00	1.17	Sep 18, 2026	3.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,565.67	0.00	4.86	Jan 09, 2032	3.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1,565.67	0.00	3.27	Jan 15, 2030	3.75
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,565.67	0.00	8.37	Feb 28, 2036	4.63
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	1,565.67	0.00	4.85	Dec 31, 2079	4.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,565.67	0.00	7.43	Apr 22, 2034	4.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	1,565.67	0.00	3.59	May 31, 2030	4.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,565.67	0.00	3.90	Nov 06, 2030	3.50
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	1,564.50	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	1,564.50	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	1,563.51	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	1,563.51	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	1,562.23	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	1,562.23	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	1,562.23	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	1,562.23	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	1,559.03	0.00	5.96	Feb 14, 2033	5.98
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,559.03	0.00	6.37	Dec 20, 2032	3.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1,559.03	0.00	1.16	Sep 15, 2026	3.93
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	1,559.03	0.00	2.11	Nov 29, 2027	3.50
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,559.03	0.00	3.68	May 21, 2029	2.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,559.03	0.00	4.35	Apr 15, 2032	2.50
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	1,559.03	0.00	3.94	Nov 21, 2029	3.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	1,559.03	0.00	2.56	Mar 07, 2028	3.63
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,559.03	0.00	1.11	Sep 28, 2026	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	1,559.03	0.00	1.27	Oct 25, 2026	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,559.03	0.00	7.57	Aug 27, 2034	3.77
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	1,559.03	0.00	5.66	Jan 29, 2032	4.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,559.03	0.00	8.02	Apr 17, 2035	4.14
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	1,557.70	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	1,557.70	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	1,557.70	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	1,557.70	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	1,555.44	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	1,555.44	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	1,555.44	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	1,553.18	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	1,553.18	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	1,553.18	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	1,553.18	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	1,553.18	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	1,553.18	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	1,552.40	0.00	8.07	Jun 20, 2034	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,552.40	0.00	4.27	Mar 01, 2030	3.75
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	1,552.40	0.00	3.72	May 22, 2029	1.63
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,552.40	0.00	13.62	Sep 21, 2041	1.47
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	1,552.40	0.00	2.21	Oct 25, 2027	3.00
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	1,552.40	0.00	1.36	Nov 30, 2026	3.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1,552.40	0.00	5.40	Jul 17, 2031	3.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,552.40	0.00	5.88	Mar 13, 2032	4.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,552.40	0.00	3.13	Nov 21, 2028	4.17
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,552.40	0.00	12.41	Oct 15, 2043	4.15
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,552.40	0.00	8.15	Jun 17, 2035	4.25
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	1,552.40	0.00	5.40	Oct 23, 2031	4.13
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	1,552.40	0.00	4.22	Mar 20, 2030	3.75
CCP	CREDIT CORP GROUP LTD	Financials	Equity	1,552.26	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	1,552.26	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	1,552.26	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	1,552.26	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	1,552.26	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	1,548.65	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	1,548.65	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	1,548.65	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	1,548.65	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	1,548.65	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	1,546.63	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	1,546.38	0.00	0.00	nan	0.00
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	1,545.76	0.00	0.78	Apr 17, 2026	0.75
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,545.76	0.00	7.22	Jan 15, 2034	3.88
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,545.76	0.00	4.17	Feb 14, 2030	4.45
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	1,545.76	0.00	5.94	Mar 04, 2032	3.50
USB	US BANCORP	Corporates	Fixed Income	1,545.76	0.00	5.19	May 21, 2032	4.01
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	1,545.76	0.00	5.17	May 30, 2031	4.38
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	1,545.76	0.00	5.26	Jun 26, 2031	4.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,545.76	0.00	6.13	Sep 10, 2032	3.65
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	1,545.76	0.00	3.77	Oct 03, 2029	3.83
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1,545.76	0.00	4.10	Mar 11, 2030	5.00
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	1,545.76	0.00	5.59	Mar 20, 2037	4.75
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,544.87	0.00	1.44	Jan 15, 2027	5.34
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1,544.87	0.00	13.06	Jan 15, 2055	6.20
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	1,544.87	0.00	5.87	Sep 01, 2047	4.00
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	1,544.87	0.00	5.64	Mar 01, 2045	4.00
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	1,544.87	0.00	6.02	Sep 01, 2047	4.00
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	1,544.87	0.00	5.73	Jun 01, 2048	4.50
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,544.87	0.00	6.96	Nov 15, 2034	6.20
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1,544.87	0.00	5.88	Aug 15, 2032	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,544.87	0.00	2.35	Feb 07, 2028	4.75
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	1,544.87	0.00	13.54	Mar 01, 2060	3.42
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	1,544.87	0.00	11.73	Dec 01, 2040	2.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	1,544.87	0.00	14.37	Apr 01, 2052	3.90
WMT	WALMART INC	Industrial	Fixed Income	1,544.87	0.00	1.65	Apr 05, 2027	5.88
002241	GOERTEK INC A	Information Technology	Equity	1,544.12	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	1,544.12	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	1,541.86	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	1,541.86	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	1,539.59	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,539.13	0.00	6.39	Sep 08, 2033	5.75
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	1,539.13	0.00	8.08	Apr 26, 2035	4.22
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1,539.13	0.00	9.05	Jan 18, 2038	4.38
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,539.13	0.00	0.84	May 06, 2026	5.63
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,539.13	0.00	1.20	Oct 01, 2046	3.50
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	1,539.13	0.00	14.19	Aug 09, 2049	2.75
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	1,539.13	0.00	3.37	Mar 25, 2029	3.75
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	1,539.13	0.00	2.68	Apr 19, 2028	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,539.13	0.00	7.30	Feb 03, 2034	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,539.13	0.00	7.87	Jan 23, 2035	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,539.13	0.00	5.05	Jan 30, 2031	3.45
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,539.13	0.00	5.28	May 14, 2032	3.88
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,539.13	0.00	5.24	May 21, 2031	3.60
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	1,539.13	0.00	7.45	Jun 11, 2034	4.25
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	1,539.13	0.00	6.00	Jun 11, 2032	4.25
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	1,539.13	0.00	5.25	Jun 27, 2031	4.38
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,539.13	0.00	3.87	Sep 03, 2029	2.75
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,539.13	0.00	8.97	Sep 03, 2036	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,539.13	0.00	10.00	Sep 05, 2038	3.88
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	1,539.13	0.00	5.42	Sep 27, 2031	3.63
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,539.13	0.00	4.68	Oct 16, 2030	3.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,539.13	0.00	5.58	Nov 04, 2036	3.63
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1,539.13	0.00	5.97	Aug 09, 2032	5.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	1,537.33	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	1,535.39	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	1,535.39	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	1,535.39	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	1,535.06	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	1,535.06	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	1,535.06	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	1,532.80	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,532.49	0.00	7.40	Oct 15, 2035	3.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,532.49	0.00	4.17	Jan 10, 2030	3.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,532.49	0.00	4.89	Jan 14, 2032	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,532.49	0.00	4.22	Jan 21, 2030	3.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,532.49	0.00	9.17	Jul 11, 2039	6.75
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	1,532.49	0.00	6.25	Jul 12, 2033	5.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,532.49	0.00	7.18	Sep 23, 2032	0.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,532.49	0.00	6.05	Jan 28, 2032	2.00
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	1,532.49	0.00	3.87	Oct 29, 2029	3.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,532.49	0.00	1.62	May 24, 2027	4.13
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,532.49	0.00	2.13	Sep 22, 2027	2.50
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,532.49	0.00	4.02	Oct 31, 2029	2.82
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	1,532.49	0.00	4.49	Apr 26, 2030	3.00
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1,532.49	0.00	1.87	May 31, 2027	3.38
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1,532.49	0.00	1.70	Mar 31, 2027	3.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,532.49	0.00	8.63	Mar 12, 2036	3.97
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,532.49	0.00	3.50	Mar 18, 2029	3.12
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	1,532.49	0.00	5.21	Mar 20, 2031	3.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1,532.49	0.00	7.53	Jun 11, 2034	4.20
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,532.49	0.00	7.50	Sep 11, 2034	3.88
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,532.49	0.00	2.08	Sep 20, 2027	2.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,532.49	0.00	5.60	Oct 01, 2031	3.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	1,530.54	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	1,530.54	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	1,530.54	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	1,526.01	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,525.86	0.00	2.61	Mar 21, 2028	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,525.86	0.00	0.72	Mar 23, 2026	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	1,525.86	0.00	8.81	Sep 05, 2034	0.50
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	1,525.86	0.00	1.66	Jun 09, 2027	4.25
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	1,525.86	0.00	3.02	Sep 14, 2028	2.63
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,525.86	0.00	11.52	Jan 22, 2046	5.25
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	1,525.86	0.00	5.01	Feb 06, 2031	3.25
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,525.86	0.00	8.61	Feb 16, 2036	3.88
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	1,525.86	0.00	5.94	Apr 24, 2032	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,525.86	0.00	7.66	May 02, 2034	3.31
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,525.86	0.00	6.15	Jun 01, 2032	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	1,525.86	0.00	5.24	May 15, 2031	3.50
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	1,525.86	0.00	5.43	Jun 06, 2031	3.13
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	1,525.86	0.00	8.85	Jun 07, 2036	4.03
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	1,525.86	0.00	3.62	Jun 24, 2029	3.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,525.86	0.00	4.32	Feb 28, 2030	3.13
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	1,525.86	0.00	5.46	Aug 28, 2031	3.00
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	1,525.86	0.00	8.10	Mar 19, 2035	3.63
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,525.86	0.00	11.02	Mar 24, 2040	4.00
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	1,525.86	0.00	8.08	Mar 24, 2035	3.75
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,525.86	0.00	8.01	Mar 31, 2035	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,525.86	0.00	4.40	Mar 31, 2030	3.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	1,525.86	0.00	7.64	Oct 24, 2034	4.25
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	1,525.86	0.00	6.66	Apr 30, 2033	4.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,525.86	0.00	10.00	May 07, 2038	4.13
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1,525.86	0.00	7.77	May 13, 2036	4.30
METSB	METSA BOARD CLASS B	Materials	Equity	1,524.14	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	1,524.14	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	1,523.74	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	1,523.74	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,519.23	0.00	16.29	Mar 15, 2115	4.00
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,519.23	0.00	2.21	Dec 02, 2027	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	1,519.23	0.00	13.98	Mar 09, 2041	1.00
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,519.23	0.00	0.21	Sep 16, 2025	2.13
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	1,519.23	0.00	6.32	Sep 16, 2032	2.88
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	1,519.23	0.00	2.13	Sep 20, 2027	2.38
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1,519.23	0.00	5.83	Jan 10, 2032	3.25
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1,519.23	0.00	7.55	Feb 16, 2034	3.00
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,519.23	0.00	7.50	Jun 07, 2034	4.00
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	1,519.23	0.00	6.06	May 31, 2032	3.75
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	1,519.23	0.00	6.03	Jun 19, 2032	4.25
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	1,519.23	0.00	7.57	Sep 05, 2034	3.63
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1,519.23	0.00	5.09	Feb 28, 2031	3.13
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,519.23	0.00	6.85	Sep 03, 2033	3.65
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,519.23	0.00	6.22	Oct 17, 2032	3.63
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	1,519.23	0.00	4.24	Mar 25, 2030	3.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,519.23	0.00	6.41	Dec 15, 2032	3.52
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	1,519.23	0.00	5.55	Nov 25, 2031	3.77
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	1,519.23	0.00	9.05	Nov 27, 2036	3.81
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	1,519.23	0.00	6.16	Dec 31, 2079	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,519.23	0.00	5.32	Jul 14, 2031	3.70
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	1,519.23	0.00	4.94	Dec 31, 2079	4.50
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,519.23	0.00	6.59	Jan 22, 2033	3.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,519.23	0.00	7.19	Dec 15, 2033	3.51
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,519.23	0.00	4.40	Apr 24, 2035	4.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,519.23	0.00	5.17	Feb 25, 2031	3.00
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	1,519.23	0.00	5.03	Mar 12, 2031	3.88
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	1,519.23	0.00	4.31	Mar 19, 2031	3.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	1,519.23	0.00	4.45	Dec 31, 2079	4.88
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	1,519.23	0.00	8.02	May 19, 2035	4.38
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1,519.23	0.00	4.53	Jun 27, 2030	4.38
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	1,519.21	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	1,519.21	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	1,519.21	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	1,519.21	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	1,519.21	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	1,519.21	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	1,518.51	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	1,516.95	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	1,516.95	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	1,516.95	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	1,516.95	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	1,516.95	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	1,516.95	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,512.59	0.00	4.23	Jul 15, 2030	5.28
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	1,512.59	0.00	7.85	Mar 20, 2034	2.40
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	1,512.59	0.00	3.56	Apr 07, 2029	3.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,512.59	0.00	0.57	Jan 27, 2026	2.75
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1,512.59	0.00	0.28	Oct 13, 2025	1.88
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	1,512.59	0.00	5.16	Mar 11, 2031	3.38
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,512.59	0.00	2.07	Sep 27, 2027	2.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,512.59	0.00	7.02	Jun 08, 2033	3.25
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1,512.59	0.00	8.56	Jan 17, 2036	3.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,512.59	0.00	5.97	Jan 30, 2032	2.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,512.59	0.00	8.83	May 08, 2036	3.85
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	1,512.59	0.00	5.47	Jun 21, 2031	3.15
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,512.59	0.00	8.88	May 21, 2036	3.80
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	1,512.59	0.00	7.67	Jul 02, 2034	3.63
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,512.59	0.00	7.68	Aug 27, 2034	3.38
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	1,512.59	0.00	5.95	Mar 21, 2032	3.25
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,512.59	0.00	9.08	Oct 02, 2036	3.50
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,512.59	0.00	6.34	Oct 25, 2032	3.75
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,512.59	0.00	4.44	May 27, 2031	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,512.59	0.00	5.85	Jan 15, 2032	3.20
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	1,512.59	0.00	8.22	Jan 19, 2035	3.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	1,512.59	0.00	4.20	Feb 13, 2031	3.38
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,512.59	0.00	4.62	Aug 21, 2030	4.07
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1,512.59	0.00	3.57	May 13, 2030	3.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,512.59	0.00	8.97	May 27, 2036	3.63
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,512.59	0.00	8.16	May 28, 2035	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,512.59	0.00	8.05	Jun 10, 2036	3.87
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	1,510.16	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	1,510.16	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	1,507.89	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,507.19	0.00	4.24	May 07, 2030	4.85
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	1,507.19	0.00	5.78	Jan 15, 2032	2.65
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	1,507.19	0.00	7.71	Oct 01, 2035	4.36
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,507.19	0.00	1.50	Jul 01, 2034	3.50
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	1,507.19	0.00	5.81	Jul 01, 2046	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,507.19	0.00	14.09	Jan 16, 2050	3.50
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,507.19	0.00	6.56	Apr 20, 2047	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,507.19	0.00	11.37	Aug 01, 2044	4.85
NI	NISOURCE INC	Utility	Fixed Income	1,507.19	0.00	3.61	Nov 30, 2054	6.95
EXC	PECO ENERGY CO	Utility	Fixed Income	1,507.19	0.00	14.95	Mar 15, 2051	3.05
ROL	ROLLINS INC	Industrial	Fixed Income	1,507.19	0.00	7.34	Feb 24, 2035	5.25
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,507.19	0.00	2.98	Apr 01, 2029	6.13
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	1,507.19	0.00	1.78	Jun 01, 2027	4.88
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	1,507.19	0.00	4.41	Apr 01, 2033	6.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,505.96	0.00	6.17	Apr 22, 2032	2.88
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	1,505.96	0.00	1.97	Jul 20, 2027	2.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,505.96	0.00	3.95	Sep 14, 2029	2.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,505.96	0.00	12.08	Jan 11, 2043	4.25
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	1,505.96	0.00	8.52	Feb 12, 2036	4.01
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,505.96	0.00	7.75	May 02, 2034	3.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	1,505.96	0.00	5.30	May 16, 2031	3.13
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,505.96	0.00	6.02	May 29, 2032	4.00
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	1,505.96	0.00	3.60	Jun 14, 2029	4.00
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,505.96	0.00	8.42	Sep 30, 2035	3.38
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,505.96	0.00	7.69	Oct 23, 2034	3.63
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,505.96	0.00	5.69	Nov 19, 2031	2.88
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	1,505.96	0.00	2.99	Aug 14, 2028	2.38
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	1,505.96	0.00	4.28	Feb 13, 2030	2.88
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,505.96	0.00	4.99	Feb 18, 2032	3.50
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,505.96	0.00	4.37	Mar 05, 2030	2.74
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1,505.96	0.00	6.56	Mar 10, 2034	3.48
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,505.96	0.00	4.59	Jun 26, 2031	3.25
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	1,505.96	0.00	8.17	Apr 01, 2035	3.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,505.96	0.00	3.64	May 19, 2029	3.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,505.96	0.00	7.32	Oct 31, 2033	3.25
RESABE	RESA SA RegS	Government Related	Fixed Income	1,505.96	0.00	5.27	May 22, 2031	3.50
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	1,505.96	0.00	8.36	Feb 23, 2036	4.63
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	1,505.96	0.00	8.00	Jun 20, 2035	4.50
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	1,503.37	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	1,501.64	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	1,500.87	0.00	0.00	nan	0.00
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	1,499.32	0.00	4.41	Sep 16, 2030	5.37
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	1,499.32	0.00	2.85	Sep 21, 2028	5.70
CABKSM	BANKIA SA	Covered	Fixed Income	1,499.32	0.00	0.23	Sep 25, 2025	1.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,499.32	0.00	0.55	Jan 19, 2026	1.63
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	1,499.32	0.00	0.60	Apr 07, 2026	2.50
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	1,499.32	0.00	2.54	Mar 21, 2028	2.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,499.32	0.00	4.36	Apr 08, 2030	3.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	1,499.32	0.00	0.99	Jul 01, 2026	3.13
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,499.32	0.00	7.51	Feb 07, 2034	3.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,499.32	0.00	7.78	May 15, 2034	3.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,499.32	0.00	2.73	May 05, 2029	2.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,499.32	0.00	7.21	Jan 23, 2034	3.72
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	1,499.32	0.00	6.95	Apr 23, 2033	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,499.32	0.00	6.56	May 04, 2033	4.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,499.32	0.00	7.20	Aug 04, 2033	2.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,499.32	0.00	5.87	Feb 11, 2032	3.15
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,499.32	0.00	5.99	Feb 17, 2032	2.88
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,499.32	0.00	5.20	Feb 18, 2031	2.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,499.32	0.00	9.51	Feb 26, 2037	3.35
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	1,499.32	0.00	6.04	Mar 03, 2032	2.85
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	1,499.32	0.00	5.91	Mar 03, 2032	3.25
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,499.32	0.00	5.17	Mar 11, 2031	2.75
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,499.32	0.00	8.11	Apr 08, 2035	3.75
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,499.32	0.00	6.13	May 06, 2032	3.31
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,499.32	0.00	3.62	May 06, 2030	2.88
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	1,499.32	0.00	8.20	May 14, 2035	3.75
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	1,499.32	0.00	2.77	May 28, 2028	2.75
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,499.32	0.00	5.30	May 28, 2031	3.38
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	1,498.84	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	1,498.84	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	1,497.93	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	1,496.57	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	1,496.57	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	1,496.57	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	1,496.02	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	1,496.02	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	1,494.31	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	1,493.68	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,492.69	0.00	0.54	Jan 23, 2026	1.40
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	1,492.69	0.00	0.53	Jan 12, 2026	1.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	1,492.69	0.00	2.55	Mar 15, 2028	2.15
ICADFP	ICADE RegS	Corporates	Fixed Income	1,492.69	0.00	0.37	Nov 17, 2025	1.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,492.69	0.00	0.19	Sep 10, 2025	0.63
T	AT&T INC	Corporates	Fixed Income	1,492.69	0.00	3.85	Sep 05, 2029	2.35
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,492.69	0.00	5.19	Mar 27, 2031	3.00
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,492.69	0.00	1.05	Jul 30, 2026	1.70
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,492.69	0.00	6.31	Aug 24, 2032	2.88
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	1,492.69	0.00	8.32	May 22, 2035	3.63
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,492.69	0.00	7.54	Jan 23, 2034	2.75
INTNED	ING BANK NV RegS	Covered	Fixed Income	1,492.69	0.00	7.80	May 21, 2034	3.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1,492.69	0.00	8.75	Jun 11, 2036	4.25
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,492.69	0.00	7.69	Oct 22, 2034	3.63
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,492.69	0.00	8.29	Jan 29, 2035	2.85
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,492.69	0.00	8.34	Apr 30, 2035	3.30
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1,492.69	0.00	8.23	Apr 23, 2035	3.50
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,492.69	0.00	2.80	May 23, 2028	2.13
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,492.69	0.00	9.62	May 06, 2037	3.50
V	VISA INC	Corporates	Fixed Income	1,492.69	0.00	6.92	May 15, 2033	3.13
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	1,492.69	0.00	8.08	May 26, 2035	4.38
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,492.69	0.00	4.51	May 22, 2030	2.75
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1,492.69	0.00	6.29	May 28, 2032	2.75
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1,492.69	0.00	4.13	Nov 27, 2029	3.00
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	1,492.69	0.00	5.32	May 28, 2031	3.25
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	1,492.69	0.00	6.03	Jun 04, 2032	4.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	1,492.69	0.00	5.87	Dec 04, 2031	2.85
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,492.69	0.00	6.07	Jun 30, 2037	4.13
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,492.69	0.00	4.60	Jul 07, 2030	3.13
2362	CLEVO	Information Technology	Equity	1,492.05	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	1,492.05	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	1,492.05	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	1,492.05	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	1,489.78	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	1,489.78	0.00	0.00	nan	0.00
CUCN	CU INC RegS	Corporates	Fixed Income	1,486.06	0.00	14.88	Sep 20, 2053	5.09
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	1,486.06	0.00	0.57	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,486.06	0.00	0.75	Apr 08, 2026	1.13
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	1,486.06	0.00	0.78	Apr 19, 2026	1.25
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	1,486.06	0.00	1.96	Jul 14, 2027	2.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,486.06	0.00	0.80	May 04, 2026	1.75
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,486.06	0.00	0.54	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	1,486.06	0.00	0.58	Jan 30, 2026	0.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,486.06	0.00	1.40	Dec 08, 2026	2.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	1,486.06	0.00	4.40	Mar 30, 2030	2.50
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	1,486.06	0.00	1.64	Mar 14, 2028	2.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,486.06	0.00	23.17	Jan 17, 2053	0.70
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,486.06	0.00	4.43	Mar 15, 2030	2.38
TKR	TIMKEN COMPANY	Corporates	Fixed Income	1,486.06	0.00	7.42	May 23, 2034	4.13
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,486.06	0.00	9.26	Jun 11, 2036	3.13
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,486.06	0.00	5.99	Apr 09, 2032	3.38
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	1,486.06	0.00	7.99	Mar 15, 2035	3.88
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,486.06	0.00	7.22	Feb 12, 2034	3.88
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	1,486.06	0.00	7.38	Mar 06, 2034	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,486.06	0.00	8.32	May 07, 2035	3.50
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,486.06	0.00	8.35	May 22, 2035	3.38
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,486.06	0.00	4.69	Jun 25, 2030	2.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,486.06	0.00	8.31	Jul 01, 2035	3.80
000120	CJ LOGISTICS CORP	Industrials	Equity	1,485.25	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	1,482.99	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	1,482.99	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	1,480.72	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	1,480.72	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	1,480.72	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	1,480.72	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,479.42	0.00	4.06	Feb 15, 2030	4.64
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,479.42	0.00	0.85	May 13, 2026	0.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,479.42	0.00	2.09	Sep 09, 2027	1.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,479.42	0.00	0.96	Jun 25, 2026	1.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,479.42	0.00	3.19	Oct 31, 2028	1.88
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,479.42	0.00	0.59	Feb 06, 2026	0.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,479.42	0.00	7.44	Mar 15, 2034	2.95
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	1,479.42	0.00	1.00	Jul 09, 2026	0.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,479.42	0.00	4.41	Apr 09, 2030	2.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,479.42	0.00	0.87	May 18, 2026	1.25
KBC	KBC BANK NV RegS	Covered	Fixed Income	1,479.42	0.00	0.42	Dec 03, 2025	0.00
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	1,479.42	0.00	1.17	Mar 11, 2081	1.63
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	1,479.42	0.00	0.82	Apr 30, 2026	1.63
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	1,479.42	0.00	6.59	Nov 22, 2032	2.50
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,479.42	0.00	1.66	Mar 31, 2027	2.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1,479.42	0.00	12.26	Jan 25, 2053	5.63
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	1,479.42	0.00	7.39	Jan 17, 2034	3.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	1,479.42	0.00	8.93	Mar 20, 2036	3.25
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,479.42	0.00	9.28	Nov 19, 2036	3.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,479.42	0.00	7.77	Nov 22, 2034	3.63
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1,479.42	0.00	9.44	Feb 12, 2037	3.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,479.42	0.00	8.18	Aug 17, 2036	3.50
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,479.42	0.00	8.09	Feb 17, 2035	3.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,479.42	0.00	16.84	May 06, 2054	4.00
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	1,479.42	0.00	7.03	Jun 17, 2033	3.25
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,479.42	0.00	9.59	Jun 17, 2037	3.79
PKNPW	ORLEN SA MTN RegS	Corporates	Fixed Income	1,479.42	0.00	6.22	Jul 02, 2032	3.63
7730	MANI INC	Health Care	Equity	1,479.15	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	1,478.46	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	1,476.20	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	1,473.93	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	1,473.93	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	1,473.52	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	1,473.52	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,472.79	0.00	3.63	Aug 01, 2034	4.95
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	1,472.79	0.00	10.21	Sep 26, 2039	4.80
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,472.79	0.00	2.15	Oct 21, 2027	5.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,472.79	0.00	14.89	May 16, 2050	3.63
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	1,472.79	0.00	11.05	Sep 25, 2042	4.30
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,472.79	0.00	4.08	Nov 21, 2029	2.25
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	1,472.79	0.00	1.82	May 28, 2027	1.75
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,472.79	0.00	0.77	Apr 13, 2026	0.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	1,472.79	0.00	1.23	Sep 29, 2026	0.75
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,472.79	0.00	2.44	Jan 18, 2028	1.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,472.79	0.00	0.78	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,472.79	0.00	0.81	Apr 26, 2026	0.63
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1,472.79	0.00	5.73	Sep 03, 2031	1.41
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,472.79	0.00	1.19	Sep 17, 2026	0.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,472.79	0.00	13.94	Oct 24, 2041	1.25
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	1,472.79	0.00	7.84	Jun 14, 2035	4.13
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	1,472.79	0.00	4.05	Nov 05, 2029	2.13
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,472.79	0.00	12.29	Feb 10, 2043	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,472.79	0.00	9.40	Feb 10, 2037	3.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,472.79	0.00	6.72	Mar 15, 2033	3.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,472.79	0.00	6.82	May 24, 2033	3.75
SPSETIA	S P SETIA	Real Estate	Equity	1,471.67	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	1,471.67	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	1,471.67	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	1,471.67	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1,469.51	0.00	16.93	Nov 01, 2111	4.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,469.51	0.00	2.54	Apr 01, 2028	4.60
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,469.51	0.00	7.04	Jul 01, 2034	5.40
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,469.51	0.00	5.73	Jan 07, 2032	2.77
ETN	EATON CORPORATION	Industrial	Fixed Income	1,469.51	0.00	2.03	Sep 15, 2027	3.10
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	1,469.51	0.00	6.07	Apr 01, 2048	3.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	1,469.51	0.00	5.72	Oct 01, 2048	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,469.51	0.00	2.47	Mar 15, 2028	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,469.51	0.00	6.18	Apr 20, 2048	4.00
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,469.51	0.00	6.18	Sep 15, 2049	4.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,469.51	0.00	2.50	Apr 03, 2028	4.90
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,469.51	0.00	4.32	Jun 15, 2030	5.15
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1,469.51	0.00	7.29	Jan 15, 2035	4.95
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	1,469.51	0.00	13.79	Oct 15, 2065	4.81
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	1,469.51	0.00	1.51	Feb 15, 2027	5.13
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1,469.51	0.00	17.34	Sep 15, 2119	3.56
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	1,469.40	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,468.49	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	1,467.14	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,466.15	0.00	8.49	Jun 26, 2035	3.38
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,466.15	0.00	3.56	Jun 04, 2029	4.90
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	1,466.15	0.00	0.94	Jun 22, 2026	8.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,466.15	0.00	2.35	Jan 17, 2028	4.64
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,466.15	0.00	1.15	Aug 30, 2026	0.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,466.15	0.00	2.18	Sep 27, 2027	1.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1,466.15	0.00	0.86	May 14, 2026	0.13
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	1,466.15	0.00	1.05	Jul 24, 2026	0.38
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,466.15	0.00	18.85	Sep 04, 2049	1.38
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1,466.15	0.00	0.74	Mar 31, 2026	0.01
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,466.15	0.00	2.46	Jan 25, 2028	1.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	1,466.15	0.00	1.86	May 24, 2027	1.50
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1,466.15	0.00	6.25	Jun 01, 2032	3.00
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	1,466.15	0.00	13.85	May 25, 2045	3.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,466.15	0.00	13.77	Feb 26, 2045	3.60
004990	LOTTE CORP	Industrials	Equity	1,464.88	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	1,464.88	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	1,464.88	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	1,464.88	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	1,464.88	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	1,463.91	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	1,463.25	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	1,462.61	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	1,462.61	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	1,462.61	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	1,462.27	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	1,462.27	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	1,461.95	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	1,460.35	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	1,460.35	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	1,460.35	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	1,460.35	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	1,460.35	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,459.52	0.00	2.36	Jan 18, 2028	4.48
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	1,459.52	0.00	1.19	Sep 14, 2026	0.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	1,459.52	0.00	1.25	Oct 05, 2026	0.13
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	1,459.52	0.00	1.60	Feb 15, 2027	0.88
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,459.52	0.00	2.76	Apr 30, 2028	1.45
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	1,459.52	0.00	0.94	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	1,459.52	0.00	0.95	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,459.52	0.00	0.96	Jun 19, 2026	0.05
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	1,459.52	0.00	1.21	Sep 23, 2026	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,459.52	0.00	22.92	Jan 10, 2050	0.25
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1,459.52	0.00	0.86	May 15, 2026	0.00
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	1,459.52	0.00	1.70	Mar 22, 2027	0.75
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,459.52	0.00	6.65	Feb 27, 2033	3.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,459.52	0.00	9.07	Mar 19, 2036	3.00
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,459.52	0.00	13.34	Jun 04, 2044	3.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,459.52	0.00	9.37	Feb 11, 2037	3.50
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	1,459.00	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	1,458.08	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	1,458.08	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	1,458.08	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	1,457.69	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	1,455.82	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,452.88	0.00	9.59	Jun 01, 2037	3.26
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,452.88	0.00	2.63	May 01, 2028	4.63
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,452.88	0.00	2.11	Sep 20, 2027	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,452.88	0.00	1.85	May 18, 2027	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,452.88	0.00	2.20	Sep 27, 2027	0.75
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	1,452.88	0.00	2.71	Apr 19, 2028	1.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,452.88	0.00	1.59	Feb 08, 2027	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,452.88	0.00	3.52	Mar 12, 2029	1.79
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,452.88	0.00	1.85	May 17, 2027	0.88
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,452.88	0.00	1.26	Oct 08, 2026	0.01
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,452.88	0.00	1.36	Nov 16, 2026	0.00
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	1,452.88	0.00	1.94	Jun 23, 2027	1.13
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,452.88	0.00	1.38	Nov 24, 2026	0.01
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,452.88	0.00	1.70	Mar 22, 2027	0.50
KO	COCA-COLA CO	Corporates	Fixed Income	1,452.88	0.00	16.36	Aug 15, 2053	3.75
542323	KPI GREEN ENERGY LTD	Utilities	Equity	1,451.29	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	1,451.02	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	1,451.02	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	1,449.03	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	1,449.03	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	1,446.25	0.00	1.73	Apr 29, 2028	5.07
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,446.25	0.00	19.10	Jun 01, 2074	4.75
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,446.25	0.00	3.90	Jul 31, 2029	1.38
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,446.25	0.00	2.22	Oct 05, 2027	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	1,446.25	0.00	2.35	Nov 22, 2027	0.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,446.25	0.00	4.14	Nov 29, 2029	1.62
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	1,446.25	0.00	21.49	Dec 08, 2117	2.54
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	1,446.25	0.00	2.52	Jan 24, 2028	0.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,446.25	0.00	2.50	Jan 31, 2028	1.63
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	1,446.25	0.00	2.63	Mar 08, 2028	1.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1,446.25	0.00	4.88	Oct 01, 2030	2.12
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	1,446.25	0.00	9.15	Oct 07, 2049	4.88
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,446.25	0.00	3.11	Oct 09, 2028	2.04
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,446.25	0.00	1.75	Apr 08, 2027	0.38
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	1,446.25	0.00	1.93	Dec 23, 2032	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,446.25	0.00	2.59	Mar 07, 2028	2.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,446.25	0.00	3.79	Jun 08, 2029	1.75
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	1,444.50	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	1,444.28	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	1,443.95	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	1,443.95	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	1,442.23	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	1,439.97	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	1,439.97	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	1,439.78	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	1,439.78	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	1,439.78	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	1,439.78	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,439.62	0.00	14.88	Jul 31, 2053	4.86
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	1,439.62	0.00	2.48	Jan 11, 2028	0.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,439.62	0.00	3.57	Mar 28, 2029	1.75
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,439.62	0.00	1.68	Mar 12, 2027	0.01
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	1,439.62	0.00	6.19	Apr 15, 2032	2.38
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,439.62	0.00	2.90	Jul 02, 2028	2.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1,439.62	0.00	6.19	Apr 28, 2033	1.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,439.62	0.00	4.31	Feb 11, 2030	2.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,439.62	0.00	6.27	Apr 30, 2032	2.40
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,439.62	0.00	9.86	Sep 28, 2037	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,439.62	0.00	13.37	Feb 10, 2045	3.80
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	1,437.71	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	1,435.77	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	1,435.44	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	1,435.44	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	1,434.15	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	1,434.15	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	1,434.15	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	1,434.15	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	1,433.18	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	1,433.18	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	1,433.18	0.00	0.00	nan	0.00
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	1,432.98	0.00	7.61	Jan 30, 2035	4.37
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	1,432.98	0.00	3.63	Jun 01, 2029	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	1,432.98	0.00	8.06	Oct 15, 2034	2.50
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	1,432.98	0.00	2.90	Jun 14, 2028	0.88
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	1,432.98	0.00	3.10	Sep 11, 2028	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1,432.98	0.00	3.17	Oct 04, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,432.98	0.00	3.02	Aug 07, 2028	0.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,432.98	0.00	4.44	Mar 21, 2030	1.98
WPC	WPC EUROBOND BV	Corporates	Fixed Income	1,432.98	0.00	2.72	Apr 15, 2028	1.35
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	1,432.98	0.00	2.71	Apr 09, 2028	1.13
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,432.98	0.00	2.29	Nov 04, 2027	0.88
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1,432.98	0.00	1.97	Jun 30, 2027	0.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,432.98	0.00	1.55	Jan 26, 2027	0.10
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,432.98	0.00	9.81	May 31, 2038	3.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,432.98	0.00	13.19	Apr 30, 2044	3.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	1,431.83	0.00	11.77	Dec 01, 2042	3.85
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,431.83	0.00	11.57	Oct 01, 2042	3.80
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	1,431.83	0.00	5.86	Jun 01, 2047	4.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	1,431.83	0.00	6.11	Apr 01, 2047	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	1,431.83	0.00	5.49	Feb 01, 2048	4.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	1,431.83	0.00	6.02	Nov 01, 2047	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,431.83	0.00	5.34	May 15, 2031	2.40
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,431.83	0.00	12.71	May 15, 2050	5.25
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,431.83	0.00	6.56	Jan 20, 2047	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1,431.83	0.00	11.03	Jun 01, 2050	3.85
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	1,431.83	0.00	1.88	Aug 01, 2027	7.50
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1,431.83	0.00	3.73	Jan 01, 2033	4.43
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1,431.83	0.00	12.71	Mar 01, 2048	4.35
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,431.83	0.00	4.95	Oct 09, 2030	1.55
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1,431.83	0.00	12.17	Mar 01, 2049	5.38
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,431.83	0.00	0.00	Nov 03, 2028	0.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,431.83	0.00	1.42	Jan 25, 2027	3.72
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	1,431.83	0.00	2.76	Nov 24, 2028	5.75
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	1,430.91	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	1,430.91	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	1,430.91	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	1,428.65	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	1,428.53	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	1,428.53	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	1,426.39	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,426.35	0.00	1.68	Apr 07, 2032	4.20
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,426.35	0.00	15.74	Dec 01, 2054	4.75
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	1,426.35	0.00	2.63	Mar 19, 2028	2.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1,426.35	0.00	2.00	Jul 09, 2027	0.04
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	1,426.35	0.00	3.26	Nov 25, 2028	1.63
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	1,426.35	0.00	1.45	Mar 21, 2082	1.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,426.35	0.00	1.77	Apr 15, 2027	0.38
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	1,426.35	0.00	3.50	Feb 18, 2029	1.38
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	1,426.35	0.00	4.49	Mar 29, 2030	1.75
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	1,424.12	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	1,424.12	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	1,424.12	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	1,424.12	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	1,422.90	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,419.71	0.00	14.83	Nov 23, 2054	5.23
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,419.71	0.00	3.85	Sep 24, 2029	3.80
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,419.71	0.00	3.90	Oct 31, 2030	4.00
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1,419.71	0.00	5.92	Nov 26, 2032	5.90
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,419.71	0.00	3.60	Mar 28, 2029	1.45
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,419.71	0.00	4.70	Jun 09, 2030	1.63
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	1,419.71	0.00	5.41	Sep 30, 2041	2.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1,419.71	0.00	2.25	Oct 08, 2027	0.01
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,419.71	0.00	13.78	Jan 28, 2041	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,419.71	0.00	12.11	Apr 13, 2042	2.88
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	1,419.71	0.00	2.33	Nov 18, 2027	0.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	1,419.71	0.00	4.49	Mar 18, 2030	1.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,419.71	0.00	13.37	Mar 21, 2045	3.88
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	1,419.59	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	1,419.59	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	1,419.59	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	1,418.11	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	1,417.33	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	1,415.82	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	1,415.07	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,413.08	0.00	2.41	Feb 07, 2028	3.50
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	1,413.08	0.00	6.79	Jun 01, 2033	3.76
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	1,413.08	0.00	2.07	Sep 01, 2027	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,413.08	0.00	0.01	Jul 06, 2025	2.60
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,413.08	0.00	7.34	Oct 31, 2035	4.42
TRPCN	TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	1,413.08	0.00	0.04	Jul 17, 2025	3.30
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	1,413.08	0.00	5.04	Oct 21, 2030	1.38
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,413.08	0.00	3.50	Jan 29, 2029	0.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,413.08	0.00	2.38	Nov 26, 2027	0.05
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,413.08	0.00	14.45	Jul 19, 2041	0.75
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1,413.08	0.00	3.46	Jan 27, 2029	1.25
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	1,413.08	0.00	6.10	Apr 14, 2032	2.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,413.08	0.00	13.33	Feb 11, 2045	3.80
600438	TONGWEI LTD A	Information Technology	Equity	1,412.80	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	1,412.80	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	1,411.66	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	1,410.54	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	1,410.54	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	1,408.62	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	1,408.27	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	1,408.27	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	1,408.27	0.00	0.00	nan	0.00
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	1,406.45	0.00	2.67	May 06, 2028	3.65
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,406.45	0.00	14.28	Nov 18, 2047	3.72
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,406.45	0.00	4.39	May 15, 2030	3.72
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,406.45	0.00	7.73	Mar 13, 2035	4.32
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,406.45	0.00	2.31	Dec 10, 2028	3.63
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	1,406.45	0.00	4.28	Mar 28, 2030	3.76
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,406.45	0.00	11.17	Oct 08, 2042	4.25
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	1,406.45	0.00	3.83	Jun 08, 2029	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,406.45	0.00	3.53	Feb 06, 2029	0.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1,406.45	0.00	17.16	Dec 09, 2049	2.00
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,406.45	0.00	2.51	Jan 14, 2028	0.01
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	1,406.45	0.00	2.61	Feb 27, 2028	0.63
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,406.45	0.00	2.78	May 04, 2028	1.00
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	1,406.45	0.00	4.38	Feb 07, 2030	1.63
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	1,406.03	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	1,406.03	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	1,406.01	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	1,406.01	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	1,406.01	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	1,403.75	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	1,403.75	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	1,403.75	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	1,403.75	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	1,401.48	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	1,401.43	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	1,399.81	0.00	3.91	Sep 20, 2029	2.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,399.81	0.00	1.62	Mar 08, 2027	2.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,399.81	0.00	2.77	Jun 02, 2028	3.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,399.81	0.00	5.67	Jul 29, 2031	1.60
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,399.81	0.00	17.48	Sep 23, 2043	0.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,399.81	0.00	15.33	Mar 15, 2041	0.25
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,399.81	0.00	17.46	Aug 18, 2055	1.75
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	1,399.81	0.00	2.53	Jan 27, 2028	0.50
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1,399.81	0.00	2.77	Apr 18, 2028	0.01
RWE	RWE AG RegS	Corporates	Fixed Income	1,399.81	0.00	3.34	Nov 26, 2028	0.50
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,399.81	0.00	3.50	Feb 08, 2029	1.00
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,399.81	0.00	9.83	Mar 29, 2038	3.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,399.81	0.00	7.76	May 24, 2034	2.88
V	VISA INC	Corporates	Fixed Income	1,399.81	0.00	7.98	Jun 15, 2034	2.38
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	1,399.81	0.00	8.67	Mar 19, 2036	3.75
007310	OTOKI CORP	Consumer Staples	Equity	1,399.22	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	1,399.22	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	1,396.95	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	1,395.21	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	1,394.69	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,394.15	0.00	5.19	Oct 20, 2031	5.31
ATR	APTARGROUP INC	Industrial	Fixed Income	1,394.15	0.00	5.76	Mar 15, 2032	3.60
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	1,394.15	0.00	1.34	Nov 23, 2026	3.30
CDW	CDW LLC	Industrial	Fixed Income	1,394.15	0.00	4.03	Mar 01, 2030	5.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,394.15	0.00	13.51	Nov 01, 2053	6.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,394.15	0.00	1.12	Sep 01, 2026	2.40
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,394.15	0.00	11.89	Oct 30, 2042	3.63
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	1,394.15	0.00	2.16	Dec 10, 2029	2.00
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	1,394.15	0.00	6.36	Aug 01, 2047	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,394.15	0.00	2.52	Apr 15, 2028	5.35
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,394.15	0.00	2.12	Oct 05, 2027	4.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,394.15	0.00	2.77	Jun 12, 2028	3.38
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	1,394.15	0.00	4.18	Oct 01, 2050	4.50
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	1,394.15	0.00	7.53	Oct 15, 2035	6.45
QVCN	QVC INC	Industrial	Fixed Income	1,394.15	0.00	6.53	Mar 15, 2043	5.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,394.15	0.00	13.68	Jun 15, 2055	5.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,394.15	0.00	17.48	Oct 01, 2120	3.23
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	1,394.15	0.00	6.12	Jun 15, 2033	6.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,393.18	0.00	0.90	Jun 01, 2026	2.20
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,393.18	0.00	0.67	Mar 10, 2026	1.76
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,393.18	0.00	1.90	Jun 18, 2027	2.55
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	1,393.18	0.00	5.60	Dec 15, 2031	4.15
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,393.18	0.00	4.97	May 23, 2031	5.58
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,393.18	0.00	12.19	Aug 25, 2040	2.15
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,393.18	0.00	1.57	Feb 18, 2027	2.49
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	1,393.18	0.00	3.64	Mar 20, 2029	0.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,393.18	0.00	3.92	Jul 19, 2029	0.85
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1,393.18	0.00	2.77	Apr 15, 2028	0.00
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	1,393.18	0.00	3.26	Nov 08, 2028	0.88
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	1,393.18	0.00	7.34	Nov 22, 2033	2.25
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,393.18	0.00	3.64	Mar 15, 2029	0.45
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,393.18	0.00	12.93	Jan 12, 2043	3.25
2170	ALUJAIN CORPORATION CORP	Materials	Equity	1,392.42	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	1,392.42	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	1,392.42	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	1,390.16	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	1,389.16	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	1,389.16	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,386.54	0.00	1.02	Jul 22, 2031	1.93
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,386.54	0.00	4.34	Apr 08, 2030	3.21
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,386.54	0.00	7.68	Oct 02, 2034	3.75
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,386.54	0.00	1.75	May 03, 2032	2.94
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,386.54	0.00	3.54	May 02, 2029	3.30
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,386.54	0.00	20.43	Jun 17, 2061	4.85
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	1,386.54	0.00	5.51	Apr 21, 2031	1.38
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,386.54	0.00	5.57	May 13, 2031	1.38
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,386.54	0.00	6.13	Apr 07, 2032	2.82
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	1,386.54	0.00	15.24	Apr 14, 2050	2.38
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	1,386.54	0.00	6.19	Sep 03, 2052	2.50
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,386.54	0.00	3.75	May 12, 2029	1.13
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,386.54	0.00	13.16	May 25, 2043	3.40
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	1,386.54	0.00	3.15	Nov 06, 2028	3.00
7780	MENICON LTD	Health Care	Equity	1,383.54	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	1,383.37	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	1,381.10	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,379.91	0.00	3.68	Jun 02, 2029	2.75
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,379.91	0.00	3.88	Sep 13, 2029	2.98
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,379.91	0.00	1.16	Sep 08, 2026	1.35
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	1,379.91	0.00	3.55	May 01, 2029	3.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,379.91	0.00	1.27	Nov 03, 2031	2.14
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,379.91	0.00	4.12	Dec 03, 2029	2.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,379.91	0.00	17.38	Jul 10, 2048	1.80
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,379.91	0.00	4.31	Feb 08, 2030	2.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1,379.91	0.00	4.42	Jan 21, 2030	0.88
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	1,379.91	0.00	4.62	May 21, 2030	2.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,379.91	0.00	14.73	Sep 14, 2040	0.15
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	1,379.91	0.00	3.46	Jan 20, 2029	1.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,379.91	0.00	3.49	Jan 21, 2029	0.56
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,379.91	0.00	7.83	Apr 22, 2034	2.50
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	1,379.91	0.00	2.83	Jun 14, 2028	3.50
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	1,379.91	0.00	3.85	Nov 27, 2029	5.25
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	1,377.91	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	1,377.91	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	1,376.58	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	1,374.31	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	1,374.31	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	1,374.31	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,373.27	0.00	3.18	Nov 21, 2033	2.80
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	1,373.27	0.00	4.80	Jun 23, 2030	1.13
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,373.27	0.00	10.02	Sep 10, 2035	0.05
VGPBB	VGP NV RegS	Corporates	Fixed Income	1,373.27	0.00	3.64	Apr 08, 2029	1.50
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	1,373.27	0.00	6.20	Jun 23, 2038	6.93
AVNS	AVANOS MEDICAL INC	Health Care	Equity	1,372.31	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	1,372.05	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	1,372.05	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	1,372.05	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	1,369.78	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	1,367.52	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	1,366.66	0.00	0.00	nan	0.00
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	1,366.64	0.00	17.48	Jun 01, 2064	4.65
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	1,366.64	0.00	3.09	Dec 07, 2028	5.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,366.64	0.00	6.22	Feb 03, 2032	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,366.64	0.00	14.86	Feb 16, 2043	1.45
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,366.64	0.00	3.95	Jul 10, 2029	0.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	1,366.64	0.00	4.48	Feb 08, 2030	0.75
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	1,366.64	0.00	14.46	Jan 15, 2041	0.50
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	1,366.64	0.00	7.84	Mar 29, 2034	2.13
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1,366.64	0.00	2.60	Mar 15, 2028	3.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	1,365.26	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	1,365.26	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	1,364.79	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	1,362.99	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	1,362.99	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	1,362.99	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	1,362.17	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	1,361.04	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	1,360.73	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	1,360.73	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	1,360.73	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	1,360.21	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,360.01	0.00	15.87	Mar 07, 2050	2.84
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,360.01	0.00	3.72	Apr 16, 2029	0.50
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	1,360.01	0.00	6.28	Mar 05, 2032	1.50
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	1,358.46	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1,356.47	0.00	7.00	Dec 15, 2054	6.00
AN	AUTONATION INC	Industrial	Fixed Income	1,356.47	0.00	7.17	Mar 15, 2035	5.89
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	1,356.47	0.00	3.56	Jul 15, 2030	9.75
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,356.47	0.00	6.50	Feb 01, 2048	3.50
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	1,356.47	0.00	2.11	Feb 01, 2032	3.00
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	1,356.47	0.00	2.23	Feb 01, 2032	3.00
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,356.47	0.00	5.72	May 01, 2048	4.50
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,356.47	0.00	6.56	Sep 20, 2045	3.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,356.47	0.00	5.92	Dec 20, 2048	4.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,356.47	0.00	3.02	Dec 01, 2028	4.65
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	1,356.47	0.00	1.31	Dec 01, 2026	3.25
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1,356.47	0.00	11.92	Feb 15, 2048	3.22
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,356.47	0.00	2.43	Mar 06, 2028	4.45
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1,356.47	0.00	15.22	Oct 01, 2051	2.70
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	1,356.47	0.00	8.80	Jun 15, 2038	6.50
TVA	TVA	Agency	Fixed Income	1,356.47	0.00	0.33	Nov 01, 2025	6.75
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,356.47	0.00	13.19	Jul 01, 2052	5.36
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,356.47	0.00	13.24	Aug 15, 2046	3.35
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	1,356.20	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	1,353.93	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	1,353.93	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	1,353.93	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,353.37	0.00	2.54	Feb 28, 2029	2.01
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,353.37	0.00	4.27	Apr 15, 2030	4.50
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,353.37	0.00	3.28	Feb 16, 2029	5.25
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,353.37	0.00	6.51	May 03, 2032	1.13
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	1,353.37	0.00	10.60	Jun 05, 2040	3.75
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,353.37	0.00	5.48	Nov 24, 2051	1.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1,353.37	0.00	4.56	Mar 03, 2030	0.63
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	1,349.41	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	1,349.41	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	1,349.41	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	1,349.41	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	1,347.14	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	1,347.14	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1,346.74	0.00	2.13	Sep 08, 2027	1.05
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,346.74	0.00	4.31	Jan 16, 2030	1.75
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,346.74	0.00	6.62	Oct 27, 2032	1.75
2208	CSBC CORP	Industrials	Equity	1,344.88	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	1,344.17	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	1,342.61	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	1,340.35	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	1,340.35	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,340.10	0.00	9.40	Mar 03, 2039	6.03
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,340.10	0.00	4.15	Sep 11, 2029	0.01
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,340.10	0.00	5.32	Mar 02, 2031	1.82
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,340.10	0.00	4.59	Mar 19, 2030	0.63
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	1,340.10	0.00	5.44	Oct 07, 2041	1.38
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,340.10	0.00	6.30	Mar 11, 2032	1.38
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	1,338.54	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	1,338.54	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	1,335.82	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	1,335.82	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	1,333.56	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	1,333.56	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	1,333.56	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	1,333.56	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,333.47	0.00	11.27	Oct 17, 2039	2.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,333.47	0.00	5.38	Jun 09, 2031	2.97
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,333.47	0.00	6.18	Jan 12, 2032	1.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,333.47	0.00	6.51	May 11, 2032	1.25
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,333.47	0.00	7.07	Jan 10, 2033	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,333.47	0.00	7.19	Feb 23, 2033	1.25
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,333.47	0.00	9.93	Aug 03, 2038	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	1,333.47	0.00	11.14	May 21, 2039	2.95
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	1,333.47	0.00	4.32	Nov 19, 2029	0.13
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1,333.47	0.00	0.17	Sep 03, 2025	1.00
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	1,333.47	0.00	4.57	Feb 14, 2030	0.05
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1,333.47	0.00	4.66	Mar 29, 2030	0.25
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	1,333.47	0.00	4.23	Oct 12, 2029	0.01
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,333.47	0.00	6.88	Sep 12, 2034	6.10
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	1,331.29	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	1,331.29	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	1,331.29	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	1,331.29	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	1,329.03	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	1,327.29	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	1,327.29	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,326.84	0.00	16.27	Dec 02, 2054	4.20
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,326.84	0.00	5.35	Jan 19, 2031	0.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,326.84	0.00	1.91	Aug 03, 2032	6.32
108320	LX SEMICON LTD	Information Technology	Equity	1,326.77	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,326.77	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	1,324.50	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	1,324.50	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	1,324.50	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	1,324.50	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	1,324.22	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	1,322.24	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	1,322.24	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	1,321.67	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	1,321.67	0.00	0.00	nan	0.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,320.20	0.00	5.74	Oct 20, 2031	2.47
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,320.20	0.00	20.72	Feb 28, 2056	2.00
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	1,320.20	0.00	18.74	Jun 16, 2062	1.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,320.20	0.00	6.04	Dec 04, 2031	1.38
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	1,320.20	0.00	4.51	Feb 22, 2030	0.75
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,320.20	0.00	5.03	Sep 03, 2030	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	1,320.20	0.00	8.11	Jun 08, 2034	1.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,320.20	0.00	3.15	Jan 18, 2029	5.41
001680	DAESANG CORP	Consumer Staples	Equity	1,319.97	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,318.79	0.00	13.78	Mar 15, 2055	5.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,318.79	0.00	3.97	Mar 15, 2030	6.25
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	1,318.79	0.00	6.40	Jan 01, 2047	3.00
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	1,318.79	0.00	6.23	Jun 01, 2047	3.50
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	1,318.79	0.00	2.40	Aug 01, 2032	3.00
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	1,318.79	0.00	6.46	Mar 01, 2047	4.00
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	1,318.79	0.00	6.18	Aug 01, 2047	3.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	1,318.79	0.00	2.64	Dec 01, 2032	3.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	1,318.79	0.00	5.01	Apr 01, 2049	5.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,318.79	0.00	2.36	Dec 01, 2031	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,318.79	0.00	2.30	Jan 07, 2028	5.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,318.79	0.00	17.36	Aug 01, 2060	2.61
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,318.79	0.00	5.89	Apr 01, 2032	3.13
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	1,317.71	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	1,317.71	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	1,317.68	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	1,316.05	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	1,315.45	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	1,313.57	0.00	5.38	May 14, 2031	2.43
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	1,313.57	0.00	3.15	Dec 07, 2028	4.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,313.57	0.00	7.67	Sep 12, 2033	1.13
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,313.57	0.00	14.90	Jan 18, 2041	0.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,313.57	0.00	7.25	Mar 04, 2033	1.13
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1,313.57	0.00	4.72	Aug 27, 2030	2.88
SITC	SITE CENTERS CORP	Real Estate	Equity	1,313.43	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	1,313.18	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	1,310.92	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	1,310.92	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	1,310.42	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	1,308.65	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	1,308.65	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,306.93	0.00	8.02	Jan 30, 2034	1.20
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,306.93	0.00	8.60	Oct 17, 2034	1.13
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	1,306.93	0.00	8.21	Aug 24, 2034	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,306.93	0.00	28.36	Jan 15, 2120	1.38
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	1,306.93	0.00	4.02	Jan 17, 2030	4.45
MLAB	MESA LABORATORIES INC	Health Care	Equity	1,305.58	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	1,304.80	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	1,304.80	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	1,304.80	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	1,304.12	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	1,304.12	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	1,301.86	0.00	0.00	nan	0.00
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,300.30	0.00	5.68	Apr 30, 2031	0.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,300.30	0.00	17.98	Feb 06, 2054	3.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,300.30	0.00	5.39	Jun 20, 2031	3.38
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	1,299.60	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	1,299.17	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	1,299.17	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	1,299.17	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	1,297.33	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	1,295.44	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	1,295.07	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,294.38	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,293.66	0.00	5.49	Jun 02, 2031	2.05
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,293.66	0.00	7.89	Mar 14, 2034	1.88
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,293.66	0.00	5.20	Oct 04, 2030	0.01
PEP	PEPSICO INC	Corporates	Fixed Income	1,293.66	0.00	20.33	Oct 09, 2050	1.05
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,293.66	0.00	5.27	Oct 29, 2030	0.00
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,293.66	0.00	5.34	Nov 25, 2030	0.01
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	1,293.66	0.00	7.10	Mar 18, 2033	1.75
BWA	BORGWARNER INC	Corporates	Fixed Income	1,293.66	0.00	5.65	May 19, 2031	1.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,293.66	0.00	18.65	Sep 01, 2051	1.63
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	1,293.66	0.00	8.44	Apr 21, 2037	5.75
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	1,293.66	0.00	16.40	Oct 17, 2050	2.65
4919	MILBON LTD	Consumer Staples	Equity	1,293.55	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	1,290.54	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	1,290.54	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	1,288.28	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	1,287.92	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,287.03	0.00	6.29	Jan 24, 2032	0.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,287.03	0.00	6.26	Jan 14, 2032	0.88
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,287.03	0.00	6.54	May 15, 2032	1.11
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,287.03	0.00	5.53	Feb 03, 2031	0.00
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	1,287.03	0.00	5.61	Mar 03, 2031	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	1,286.01	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	1,286.01	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	1,286.01	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	1,285.62	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	1,283.75	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	1,283.75	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	1,283.75	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	1,282.30	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	1,281.48	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	1,281.48	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	1,281.48	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	1,281.11	0.00	7.19	Feb 15, 2035	5.40
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,281.11	0.00	4.13	Dec 01, 2031	2.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,281.11	0.00	4.13	Feb 01, 2032	2.50
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	1,281.11	0.00	6.04	Oct 01, 2046	3.50
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	1,281.11	0.00	5.40	Feb 01, 2048	4.50
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	1,281.11	0.00	6.14	Dec 01, 2046	3.50
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	1,281.11	0.00	5.68	Oct 01, 2048	4.50
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	1,281.11	0.00	4.83	Jul 01, 2048	5.00
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,281.11	0.00	4.67	Nov 20, 2048	5.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,281.11	0.00	5.82	Aug 20, 2049	4.50
LOGM	GOTO FLSO SR SECD 144A	Industrial	Fixed Income	1,281.11	0.00	2.32	May 01, 2028	5.50
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,281.11	0.00	1.16	Sep 16, 2026	2.63
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	1,281.11	0.00	4.37	Jul 15, 2030	5.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,281.11	0.00	7.36	Mar 01, 2035	4.95
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,281.11	0.00	1.19	Sep 21, 2026	0.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,281.11	0.00	9.34	May 15, 2039	6.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,281.11	0.00	5.96	Dec 01, 2032	6.25
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,281.11	0.00	14.91	Apr 01, 2052	3.50
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	1,281.11	0.00	3.63	Jul 15, 2030	5.63
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1,280.40	0.00	11.10	Oct 11, 2038	2.13
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,280.40	0.00	8.41	Dec 04, 2034	1.88
ICADFP	ICADE RegS	Corporates	Fixed Income	1,280.40	0.00	5.39	Jan 18, 2031	0.63
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	1,279.22	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	1,276.96	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	1,276.96	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	1,276.96	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	1,276.79	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	1,276.68	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	1,276.68	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	1,274.69	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,273.76	0.00	8.07	May 31, 2035	4.25
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	1,273.76	0.00	5.49	Jan 28, 2031	0.13
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,273.76	0.00	17.90	Mar 21, 2046	0.88
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,273.76	0.00	5.78	May 12, 2031	0.10
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,273.76	0.00	5.97	Jul 15, 2031	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,273.76	0.00	6.42	Jan 19, 2032	0.25
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1,273.76	0.00	8.38	Oct 23, 2036	5.25
6282	ACBEL POLYTECH INC	Industrials	Equity	1,272.43	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	1,270.16	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	1,270.16	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	1,270.16	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	1,270.16	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	1,267.90	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	1,267.90	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	1,267.90	0.00	0.00	nan	0.00
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,267.13	0.00	5.80	Jun 30, 2031	0.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,267.13	0.00	6.12	Sep 08, 2031	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	1,265.63	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	1,265.63	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	1,265.43	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	1,263.37	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	1,261.11	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	1,261.11	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	1,260.49	0.00	16.36	Dec 01, 2053	3.85
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,260.49	0.00	9.55	May 09, 2036	2.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,260.49	0.00	2.82	Jul 17, 2028	3.45
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,260.49	0.00	11.05	Sep 27, 2038	2.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,260.49	0.00	7.39	Apr 03, 2034	3.50
NRWBK	NRW BANK	Government Related	Fixed Income	1,260.49	0.00	8.33	Apr 12, 2034	0.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,260.49	0.00	14.08	Oct 19, 2039	0.01
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	1,260.49	0.00	7.28	Mar 19, 2033	1.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,260.49	0.00	6.57	Jun 02, 2033	4.55
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	1,260.43	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	1,259.45	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	1,258.84	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	1,258.84	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	1,256.58	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	1,256.58	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	1,256.58	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	1,254.22	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	1,254.18	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	1,253.86	0.00	11.29	Aug 14, 2038	1.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,253.86	0.00	7.27	Mar 12, 2033	1.10
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,253.86	0.00	15.15	Jan 18, 2041	0.10
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1,253.86	0.00	7.22	Mar 15, 2033	1.25
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	1,252.05	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	1,249.79	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	1,249.79	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	1,248.56	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	1,248.56	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	1,247.52	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,247.23	0.00	13.91	Jan 12, 2054	5.67
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,247.23	0.00	13.34	Sep 16, 2047	4.33
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,247.23	0.00	17.24	Mar 08, 2049	2.00
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	1,247.23	0.00	7.13	Nov 17, 2032	0.50
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,247.23	0.00	7.20	Jan 25, 2033	0.88
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	1,245.26	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	1,245.26	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	1,245.26	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	1,244.08	0.00	0.00	nan	0.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,243.43	0.00	3.76	Oct 03, 2029	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,243.43	0.00	7.43	Mar 15, 2035	5.13
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	1,243.43	0.00	1.88	Aug 01, 2030	3.00
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	1,243.43	0.00	6.40	Aug 01, 2046	3.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	1,243.43	0.00	2.59	Dec 01, 2031	2.50
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	1,243.43	0.00	1.83	Sep 01, 2032	3.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	1,243.43	0.00	6.00	Feb 01, 2049	4.00
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	1,243.43	0.00	7.13	Dec 01, 2034	5.50
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,243.43	0.00	7.41	Apr 07, 2035	5.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,243.43	0.00	2.86	Sep 01, 2028	3.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,243.43	0.00	11.09	Nov 15, 2040	3.27
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,243.43	0.00	7.43	Mar 27, 2035	5.25
601108	CAITONG SECURITIES LTD A	Financials	Equity	1,242.99	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	1,242.99	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	1,242.99	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	1,242.99	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	1,242.44	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	1,240.73	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	1,240.73	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,240.59	0.00	10.45	Feb 06, 2037	1.40
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	1,238.47	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	1,238.47	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	1,237.86	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,237.31	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	1,236.88	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,233.96	0.00	10.86	May 14, 2038	2.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,233.96	0.00	8.39	May 06, 2034	0.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1,233.96	0.00	6.93	Jul 09, 2032	0.01
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,233.96	0.00	7.38	Mar 17, 2033	0.75
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	1,233.96	0.00	7.60	Jul 05, 2033	0.75
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	1,233.96	0.00	7.83	Nov 02, 2033	1.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,233.96	0.00	8.36	Jun 20, 2034	1.25
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	1,233.94	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	1,233.94	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	1,233.94	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	1,233.94	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	1,233.94	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	1,231.68	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	1,231.67	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	1,231.67	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	1,231.67	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	1,229.41	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	1,229.41	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	1,229.41	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	1,229.41	0.00	0.00	nan	0.00
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	1,227.32	0.00	12.46	Mar 24, 2045	3.50
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,227.32	0.00	10.24	Sep 22, 2038	2.63
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	1,227.32	0.00	4.79	Dec 30, 2030	4.50
VNET	VNET GROUP ADR INC	Information Technology	Equity	1,227.15	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	1,224.88	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	1,222.62	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	1,222.62	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	1,222.62	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,220.69	0.00	2.33	Feb 09, 2028	5.20
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,220.69	0.00	9.94	Apr 04, 2036	1.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,220.69	0.00	19.72	Jan 22, 2051	1.25
2467	C SUN MFG LTD	Industrials	Equity	1,220.35	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	1,220.35	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	1,220.35	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	1,220.35	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	1,220.35	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	1,219.87	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	1,219.87	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	1,218.09	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	1,215.82	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	1,215.82	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,214.05	0.00	5.57	Apr 04, 2031	0.75
004800	HYOSUNG CORP	Industrials	Equity	1,213.56	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	1,213.56	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	1,211.30	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	1,211.30	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	1,209.19	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	1,207.44	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,207.42	0.00	13.63	Aug 15, 2039	0.20
EWE	EWE AG RegS	Government Related	Fixed Income	1,207.42	0.00	7.10	Oct 22, 2032	0.38
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,207.42	0.00	21.43	Jul 14, 2071	1.50
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	1,206.77	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	1,206.77	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	1,206.77	0.00	0.00	nan	0.00
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,205.75	0.00	3.86	Jan 23, 2030	6.00
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1,205.75	0.00	8.16	Sep 01, 2038	3.11
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,205.75	0.00	5.63	Dec 01, 2048	4.50
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,205.75	0.00	3.18	Jul 01, 2034	3.00
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	1,205.75	0.00	5.19	Apr 01, 2044	4.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	1,205.75	0.00	2.36	Oct 01, 2031	2.50
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	1,205.75	0.00	6.30	Sep 15, 2033	6.60
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,205.75	0.00	15.07	Jul 01, 2055	4.12
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,205.75	0.00	11.08	Jan 31, 2043	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,205.75	0.00	15.05	Mar 01, 2051	3.00
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,205.75	0.00	0.00	Mar 23, 2037	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	1,204.50	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	1,204.50	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	1,202.24	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	1,200.79	0.00	0.33	Oct 31, 2025	0.30
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	1,200.79	0.00	8.60	Jun 19, 2034	0.63
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	1,199.98	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	1,197.94	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	1,197.71	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	1,197.71	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	1,195.45	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	1,193.18	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	1,193.04	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	1,192.31	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	1,190.92	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	1,190.92	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	1,190.92	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	1,188.66	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	1,188.66	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	1,188.66	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	1,188.66	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	1,188.66	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	1,188.66	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	1,188.66	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,187.52	0.00	2.80	Aug 21, 2028	3.80
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	1,187.52	0.00	15.09	Apr 05, 2050	3.64
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,187.52	0.00	14.39	Feb 16, 2050	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,187.52	0.00	9.36	Aug 12, 2036	2.25
2014	CHUNG HUNG STEEL CORP	Materials	Equity	1,186.39	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	1,186.39	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	1,186.39	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	1,186.39	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	1,186.39	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	1,184.13	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	1,184.13	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	1,184.13	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	1,181.86	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	1,181.86	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	1,181.86	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	1,181.86	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	1,181.86	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,180.88	0.00	14.65	Sep 21, 2051	4.10
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,180.88	0.00	11.76	Apr 14, 2041	2.75
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	1,179.60	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	1,179.60	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	1,179.60	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	1,179.60	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	1,177.33	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	1,175.44	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	1,175.07	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	1,175.07	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	1,175.07	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	1,175.07	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,174.25	0.00	0.17	Sep 01, 2025	2.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,174.25	0.00	12.26	Jun 15, 2039	1.50
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,174.25	0.00	3.78	Jul 31, 2029	2.60
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,174.25	0.00	12.19	Jul 09, 2040	2.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,174.25	0.00	19.61	Sep 28, 2046	0.38
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,172.81	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	1,172.43	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	1,170.54	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	1,170.54	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	1,170.54	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	1,170.54	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	1,170.54	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	1,170.54	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	1,170.54	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	1,168.28	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	1,168.28	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	1,168.28	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,168.07	0.00	2.50	Apr 01, 2028	4.75
WAKEMD	WAKEMED	Industrial	Fixed Income	1,168.07	0.00	15.10	Oct 01, 2052	3.29
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	1,168.07	0.00	14.42	Jun 01, 2050	3.13
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1,168.07	0.00	7.09	Dec 01, 2034	5.76
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1,168.07	0.00	12.96	Apr 15, 2048	4.60
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,168.07	0.00	9.22	Mar 01, 2043	5.20
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,168.07	0.00	10.24	Nov 01, 2053	5.18
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,168.07	0.00	7.19	Dec 15, 2034	5.80
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,168.07	0.00	4.13	Feb 01, 2032	2.50
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,168.07	0.00	6.48	Jun 01, 2048	4.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	1,168.07	0.00	5.50	Oct 01, 2045	3.50
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	1,168.07	0.00	6.73	May 01, 2047	3.50
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,168.07	0.00	4.63	May 15, 2048	4.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	1,168.07	0.00	4.83	Jul 01, 2033	7.13
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	1,168.07	0.00	1.72	Jun 30, 2028	5.68
SR	SPIRE MISSOURI INC	Utility	Fixed Income	1,168.07	0.00	6.16	Feb 15, 2033	4.80
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,168.07	0.00	13.48	Feb 15, 2055	5.74
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	1,167.62	0.00	3.42	Apr 03, 2029	3.62
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	1,167.62	0.00	10.37	Aug 04, 2036	0.75
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	1,167.62	0.00	12.13	Jun 17, 2039	1.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,167.62	0.00	9.94	Jul 26, 2036	1.30
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,167.62	0.00	5.57	Nov 25, 2031	3.76
ARMX	ARAMEX	Industrials	Equity	1,166.01	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	1,166.01	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	1,164.19	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	1,164.19	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	1,163.75	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	1,163.75	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	1,162.62	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	1,161.49	0.00	0.00	nan	0.00
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	1,160.98	0.00	12.25	Jun 11, 2039	1.50
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	1,160.98	0.00	9.05	Nov 13, 2034	0.38
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	1,160.98	0.00	0.90	Jun 01, 2026	0.60
298020	HYOSUNG TNC CORP	Materials	Equity	1,159.22	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	1,159.22	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	1,158.57	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	1,156.96	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	1,156.96	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	1,156.96	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	1,156.96	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	1,156.96	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	1,156.96	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	1,154.69	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	1,154.69	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,154.35	0.00	1.87	Jun 07, 2027	2.40
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,154.35	0.00	1.74	Apr 15, 2027	3.50
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	1,154.35	0.00	9.17	Jan 22, 2035	0.50
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,154.35	0.00	6.70	Jun 09, 2032	0.75
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,154.35	0.00	9.96	Mar 26, 2036	1.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,154.35	0.00	6.97	Jul 04, 2033	2.88
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	1,152.95	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	1,152.95	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	1,152.43	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	1,152.43	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	1,152.43	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	1,152.43	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	1,150.17	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	1,150.17	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	1,147.90	0.00	0.00	nan	0.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,147.71	0.00	8.95	Oct 30, 2034	0.50
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,147.71	0.00	4.49	May 20, 2030	2.80
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1,147.71	0.00	24.58	Jan 19, 2061	1.00
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	1,147.71	0.00	4.87	Jan 30, 2031	4.25
CFP	CANFOR CORP	Materials	Equity	1,147.32	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	1,145.64	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	1,143.37	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	1,143.37	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	1,143.37	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	1,143.37	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	1,141.70	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	1,141.70	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	1,141.11	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	1,141.08	0.00	4.24	Oct 15, 2029	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	1,138.84	0.00	0.00	nan	0.00
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	1,134.44	0.00	12.02	Nov 30, 2047	5.25
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	1,134.32	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	1,134.16	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	1,132.05	0.00	0.00	nan	0.00
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1,130.39	0.00	7.46	Nov 01, 2035	2.26
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,130.39	0.00	3.04	Nov 15, 2028	3.80
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1,130.39	0.00	14.50	Jun 01, 2051	3.50
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,130.39	0.00	2.49	Mar 13, 2028	4.70
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,130.39	0.00	6.48	Aug 01, 2048	4.00
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,130.39	0.00	6.60	Nov 01, 2046	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	1,130.39	0.00	4.61	Feb 01, 2046	4.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	1,130.39	0.00	5.03	Aug 01, 2043	4.50
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	1,130.39	0.00	5.94	Dec 01, 2045	3.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,130.39	0.00	6.02	May 01, 2050	4.00
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,130.39	0.00	6.93	Mar 20, 2047	3.00
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1,130.39	0.00	8.31	Mar 15, 2037	6.05
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,130.39	0.00	17.72	Jul 01, 2116	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,130.39	0.00	1.00	Jul 14, 2026	2.35
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,130.39	0.00	1.18	Sep 23, 2026	3.13
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,130.39	0.00	4.56	Jun 15, 2030	2.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,130.39	0.00	13.21	Jun 15, 2048	4.10
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	1,130.39	0.00	1.02	Sep 30, 2027	6.33
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	1,130.39	0.00	7.32	Nov 15, 2034	5.05
ALARK.E	ALARKO HOLDING A	Industrials	Equity	1,129.79	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	1,129.79	0.00	0.00	nan	0.00
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	1,127.81	0.00	12.22	Jun 20, 2039	1.50
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,127.81	0.00	2.26	Dec 02, 2027	2.13
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	1,127.81	0.00	12.77	May 26, 2040	1.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,127.81	0.00	5.08	Nov 27, 2030	1.60
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	1,127.52	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	1,125.26	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	1,125.26	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1,125.26	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	1,124.83	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	1,121.40	0.00	0.00	nan	0.00
SWFP	SODEXO SA RegS	Corporates	Fixed Income	1,121.18	0.00	0.81	Jun 24, 2026	2.50
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,121.18	0.00	12.35	Sep 18, 2039	1.35
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,121.18	0.00	2.79	Aug 31, 2033	7.09
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	1,120.73	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	1,120.73	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	1,120.73	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	1,120.73	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	1,118.47	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	1,118.47	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	1,118.47	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	1,116.20	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	1,116.20	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	1,116.20	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,114.54	0.00	5.62	Nov 18, 2036	3.15
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,114.54	0.00	12.43	Apr 23, 2039	1.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,114.54	0.00	10.43	Apr 22, 2036	0.35
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	1,114.54	0.00	0.84	Aug 11, 2031	1.38
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	1,113.94	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	1,113.94	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	1,113.58	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	1,111.68	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	1,111.68	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	1,109.41	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	1,109.41	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	1,109.41	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	1,109.41	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	1,108.32	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	1,107.95	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,107.91	0.00	15.07	Aug 14, 2048	3.10
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,107.91	0.00	12.53	Apr 18, 2039	1.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,107.91	0.00	21.69	Feb 04, 2050	0.55
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,107.91	0.00	9.28	Oct 28, 2036	3.13
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	1,107.15	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	1,107.15	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	1,107.15	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	1,104.88	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	1,104.88	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Consumer Discretionary	Equity	1,102.62	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,101.27	0.00	13.56	Nov 09, 2052	6.51
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,101.27	0.00	13.50	Sep 14, 2048	3.25
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,101.27	0.00	4.98	Oct 30, 2030	1.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1,101.27	0.00	0.77	Apr 10, 2026	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,101.27	0.00	10.40	Feb 22, 2036	0.15
5469	HANNSTAR BOARD CORP	Information Technology	Equity	1,100.36	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	1,098.09	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	1,098.09	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	1,098.09	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	1,096.70	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	1,095.83	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	1,095.83	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	1,095.83	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,094.64	0.00	1.25	Oct 07, 2026	0.13
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	1,094.64	0.00	10.54	Jun 09, 2036	0.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,094.64	0.00	5.88	Jun 17, 2031	0.10
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,094.64	0.00	10.71	Nov 24, 2036	0.68
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	1,093.56	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	1,093.56	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	1,093.56	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	1,093.56	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	1,092.71	0.00	2.64	Jun 01, 2028	3.95
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,092.71	0.00	2.59	May 15, 2028	3.80
APA	APA CORP (US) 144A	Industrial	Fixed Income	1,092.71	0.00	9.71	Sep 01, 2040	5.10
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,092.71	0.00	1.42	Apr 12, 2029	4.95
BANNER	BANNER HEALTH	Industrial	Fixed Income	1,092.71	0.00	12.02	Jan 01, 2042	2.91
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1,092.71	0.00	5.51	Aug 15, 2031	2.29
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,092.71	0.00	5.70	May 09, 2032	4.75
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	1,092.71	0.00	3.86	Apr 01, 2032	7.38
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,092.71	0.00	3.98	Dec 01, 2030	3.00
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,092.71	0.00	3.98	Dec 01, 2030	3.00
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,092.71	0.00	6.93	Feb 01, 2048	3.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	1,092.71	0.00	2.64	May 01, 2033	3.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	1,092.71	0.00	6.59	Mar 01, 2048	3.50
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,092.71	0.00	4.89	May 20, 2048	5.00
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	1,092.71	0.00	0.89	Feb 01, 2026	8.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,092.71	0.00	2.74	Jun 12, 2028	4.33
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,092.71	0.00	4.07	Mar 17, 2030	5.15
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,092.71	0.00	14.15	Oct 01, 2054	5.11
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,092.71	0.00	8.94	Feb 01, 2045	6.29
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	1,092.71	0.00	11.50	Aug 01, 2046	4.96
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	1,092.71	0.00	3.39	Oct 06, 2029	6.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,092.71	0.00	3.18	Mar 01, 2029	6.13
WAUNIV	The Washington University	Industrial	Fixed Income	1,092.71	0.00	17.21	Apr 15, 2122	4.35
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	1,092.71	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	1,091.30	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	1,091.30	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	1,091.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	1,088.01	0.00	6.34	Mar 20, 2032	1.60
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,088.01	0.00	1.71	Mar 25, 2027	0.63
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	1,088.01	0.00	3.97	Sep 19, 2029	1.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,088.01	0.00	10.97	Jan 12, 2037	0.50
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	1,086.77	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	1,082.24	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,082.24	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,081.37	0.00	5.10	Aug 15, 2031	6.00
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	1,081.37	0.00	13.51	Oct 31, 2047	3.13
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	1,081.37	0.00	2.93	Jul 05, 2028	0.88
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	1,081.37	0.00	5.84	Oct 23, 2031	1.75
9663	NAGAWA LTD	Consumer Discretionary	Equity	1,079.83	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1,077.71	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	1,075.45	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	1,074.74	0.00	9.87	Mar 22, 2041	6.56
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	1,074.74	0.00	5.99	Oct 06, 2031	0.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,074.74	0.00	13.10	Oct 15, 2040	1.38
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	1,074.74	0.00	10.10	Nov 16, 2035	0.20
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	1,074.74	0.00	13.50	May 06, 2041	1.50
9715	TRANSCOSMOS INC	Industrials	Equity	1,074.21	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	1,073.19	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	1,070.92	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	1,070.92	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	1,068.58	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	1,068.41	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,068.10	0.00	10.40	Feb 15, 2036	0.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,068.10	0.00	13.21	Apr 28, 2041	1.75
CAP	CAP SA	Materials	Equity	1,061.87	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	1,061.87	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	1,061.87	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	1,061.87	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	1,061.87	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	1,061.47	0.00	13.48	Jul 12, 2053	6.20
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,061.47	0.00	15.00	Dec 02, 2046	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,061.47	0.00	13.59	Mar 06, 2045	3.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	1,060.56	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,057.34	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	1,057.34	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	1,057.34	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	1,055.07	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	1,055.07	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	1,055.07	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	1,055.07	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,055.03	0.00	5.41	Mar 15, 2032	5.80
ADBE	ADOBE INC	Industrial	Fixed Income	1,055.03	0.00	2.29	Jan 17, 2028	4.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,055.03	0.00	7.48	May 07, 2035	5.45
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	1,055.03	0.00	3.62	Jun 30, 2031	10.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,055.03	0.00	2.28	Dec 10, 2027	4.88
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,055.03	0.00	15.21	Sep 01, 2050	2.65
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,055.03	0.00	4.13	Aug 01, 2031	2.50
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,055.03	0.00	7.26	Jul 01, 2046	3.00
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	1,055.03	0.00	6.23	Apr 01, 2047	3.50
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	1,055.03	0.00	6.18	Feb 01, 2047	3.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	1,055.03	0.00	5.81	Feb 01, 2047	4.00
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	1,055.03	0.00	6.59	Aug 01, 2047	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,055.03	0.00	1.53	Mar 15, 2027	5.40
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,055.03	0.00	6.56	Dec 20, 2044	3.50
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,055.03	0.00	6.01	Nov 20, 2048	4.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1,055.03	0.00	2.76	Sep 15, 2028	7.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	1,055.03	0.00	5.19	Mar 15, 2031	2.30
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,055.03	0.00	4.10	Mar 15, 2030	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1,055.03	0.00	7.74	Nov 01, 2035	5.75
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	1,055.03	0.00	7.59	Oct 15, 2035	6.12
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	1,055.03	0.00	3.32	Jul 15, 2030	5.88
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	1,055.03	0.00	1.97	Oct 15, 2027	6.50
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1,055.03	0.00	4.31	Jul 01, 2030	4.65
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	1,055.03	0.00	16.81	May 15, 2112	4.86
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,055.03	0.00	2.46	Feb 15, 2028	4.38
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,054.83	0.00	16.54	Dec 02, 2052	3.15
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	1,051.71	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	1,051.71	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	1,050.54	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	1,050.54	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	1,048.28	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	1,048.28	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,048.20	0.00	15.22	Oct 11, 2055	5.46
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	1,048.20	0.00	9.34	Dec 01, 2036	3.15
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,048.20	0.00	12.93	Jun 21, 2039	0.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,048.20	0.00	13.18	Mar 04, 2041	1.75
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,048.20	0.00	5.62	Jul 30, 2031	1.75
IDL	ID LOGISTICS	Industrials	Equity	1,046.09	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	1,046.09	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	1,046.02	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	1,046.02	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	1,044.20	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	1,043.75	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	1,043.75	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	1,043.75	0.00	0.00	nan	0.00
NAVCAN	NAV CANADA	Corporates	Fixed Income	1,041.57	0.00	16.40	Sep 29, 2051	2.92
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1,041.57	0.00	12.74	Feb 20, 2047	4.20
FI	FISERV INC	Corporates	Fixed Income	1,041.57	0.00	4.76	Jul 01, 2030	1.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,041.57	0.00	3.21	Sep 28, 2028	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	1,039.22	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	1,036.96	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	1,036.96	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	1,036.96	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,034.93	0.00	13.04	Jun 06, 2046	4.35
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,034.93	0.00	17.63	Jan 29, 2048	1.63
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,034.93	0.00	14.51	Feb 28, 2053	3.13
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	1,034.84	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	1,034.70	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	1,034.70	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	1,034.70	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	1,034.70	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	1,034.70	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	1,032.43	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,032.43	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	1,032.10	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	1,030.17	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	1,030.17	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	1,030.17	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	1,027.90	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	1,027.90	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	1,027.90	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	1,027.90	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	1,027.90	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	1,025.64	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	1,025.64	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	1,023.59	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	1,023.59	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	1,023.59	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	1,023.59	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	1,023.38	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	1,023.38	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,021.66	0.00	5.89	Nov 10, 2032	5.85
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	1,021.66	0.00	2.82	Jul 04, 2035	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,021.66	0.00	3.09	Aug 21, 2028	0.88
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1,021.66	0.00	7.53	Oct 31, 2033	1.88
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	1,021.11	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	1,018.85	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,018.85	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	1,017.97	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	1,017.35	0.00	14.11	May 15, 2055	5.50
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	1,017.35	0.00	2.68	Jul 01, 2029	8.00
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	1,017.35	0.00	5.72	Mar 31, 2039	5.55
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,017.35	0.00	6.93	Dec 01, 2045	3.50
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	1,017.35	0.00	6.04	Jul 01, 2045	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	1,017.35	0.00	6.11	Aug 01, 2047	4.00
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,017.35	0.00	6.18	Sep 20, 2045	4.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	1,017.35	0.00	1.71	May 15, 2027	3.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,017.35	0.00	3.96	Jan 13, 2030	4.96
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,017.35	0.00	12.69	Apr 15, 2048	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,017.35	0.00	11.58	Dec 15, 2042	4.00
SR	SPIRE MISSOURI INC	Utility	Fixed Income	1,017.35	0.00	14.76	Jun 01, 2051	3.30
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,017.35	0.00	14.99	Apr 01, 2052	3.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,017.35	0.00	6.71	Apr 01, 2034	5.75
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	1,016.58	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,015.03	0.00	3.25	Jan 29, 2034	5.95
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,015.03	0.00	5.62	Jun 24, 2032	6.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,015.03	0.00	11.73	Jun 01, 2042	4.40
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	1,014.32	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	1,014.32	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	1,012.06	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	1,012.06	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	1,009.79	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	1,009.79	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	1,009.79	0.00	0.00	nan	0.00
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,008.39	0.00	14.60	May 26, 2053	5.43
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	1,008.39	0.00	14.93	Sep 14, 2054	5.28
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	1,008.39	0.00	14.71	May 09, 2052	3.00
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	1,008.39	0.00	12.64	May 28, 2041	1.88
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	1,008.39	0.00	4.08	Aug 25, 2029	0.25
RECV3	PETRORECONCAVO SA	Energy	Equity	1,005.26	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	1,005.26	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	1,003.00	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	1,003.00	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	1,003.00	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	1,003.00	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	1,003.00	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,001.76	0.00	2.14	Oct 27, 2032	6.53
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	1,001.76	0.00	2.92	Sep 25, 2028	5.77
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	1,001.76	0.00	2.87	Sep 26, 2028	5.53
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,001.76	0.00	14.07	May 26, 2053	5.76
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,001.76	0.00	2.83	Aug 16, 2028	5.47
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,001.76	0.00	15.30	Aug 14, 2054	5.00
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,001.76	0.00	4.57	Nov 20, 2030	5.49
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,001.76	0.00	15.74	Apr 05, 2056	2.92
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	1,000.73	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	1,000.73	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	1,000.73	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	996.21	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	996.21	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	995.13	0.00	14.00	Aug 11, 2053	5.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	995.13	0.00	3.16	Jan 16, 2034	5.30
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	995.13	0.00	4.13	Apr 26, 2030	5.17
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	995.13	0.00	5.56	May 18, 2032	5.85
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	995.13	0.00	2.33	Feb 17, 2028	5.76
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	995.13	0.00	13.88	Jan 04, 2054	5.66
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	995.13	0.00	4.40	Jun 24, 2030	5.23
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	995.13	0.00	5.62	May 12, 2032	5.33
HEG	HEG LTD	Industrials	Equity	993.94	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	991.68	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	989.85	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	989.41	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	989.41	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	989.41	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	989.41	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	989.41	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	988.49	0.00	4.80	Feb 28, 2031	5.03
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	988.49	0.00	2.39	Mar 08, 2028	5.57
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	988.49	0.00	4.62	Sep 18, 2030	4.25
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	988.49	0.00	3.82	Nov 29, 2029	5.25
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	988.49	0.00	8.80	May 29, 2042	5.40
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	988.49	0.00	4.99	May 15, 2036	5.12
TCN	TELUS CORPORATION	Corporates	Fixed Income	988.49	0.00	6.02	Nov 15, 2032	5.25
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	988.49	0.00	18.16	Oct 18, 2051	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	988.49	0.00	3.25	Feb 15, 2029	4.30
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	987.15	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	987.15	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	987.15	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	984.89	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	984.22	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	982.62	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	981.86	0.00	6.86	Mar 14, 2034	5.14
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	981.86	0.00	14.12	Mar 14, 2054	5.60
BMO	BANK OF MONTREAL	Corporates	Fixed Income	981.86	0.00	3.55	Jul 03, 2034	4.98
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	981.86	0.00	2.31	Dec 22, 2032	5.94
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	981.86	0.00	2.77	Jul 11, 2028	4.57
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	981.86	0.00	2.75	Jul 14, 2028	5.10
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	981.86	0.00	5.02	May 21, 2031	4.86
MRUCN	METRO INC RegS	Corporates	Fixed Income	981.86	0.00	6.23	Feb 07, 2033	4.66
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	981.86	0.00	5.07	Jul 03, 2031	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	981.86	0.00	4.97	Apr 30, 2031	4.85
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	981.86	0.00	14.32	Mar 24, 2053	5.36
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	981.86	0.00	2.51	Apr 21, 2028	5.40
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	981.86	0.00	13.04	Sep 30, 2056	5.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	981.86	0.00	7.98	May 24, 2034	1.75
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	981.86	0.00	5.42	Sep 22, 2031	3.45
067310	HANA MICRON INC	Information Technology	Equity	980.36	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	980.36	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	979.67	0.00	3.93	Jan 17, 2030	4.95
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	979.67	0.00	5.24	Mar 15, 2032	6.55
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	979.67	0.00	3.49	Aug 29, 2030	6.46
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	979.67	0.00	17.14	Oct 01, 2114	4.81
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	979.67	0.00	6.40	Jan 01, 2047	3.00
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	979.67	0.00	5.96	Aug 01, 2047	4.00
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	979.67	0.00	5.40	Feb 01, 2048	4.50
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	979.67	0.00	5.43	Dec 15, 2031	4.95
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	979.67	0.00	3.94	Jan 23, 2030	5.40
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	979.67	0.00	1.57	Mar 15, 2027	3.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	979.67	0.00	13.42	Aug 15, 2053	5.55
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	979.67	0.00	5.66	Apr 15, 2032	4.70
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	978.60	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	975.83	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	975.83	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	975.83	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	975.22	0.00	7.09	May 23, 2034	4.97
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	975.22	0.00	4.03	Feb 09, 2030	4.55
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	975.22	0.00	6.97	May 17, 2034	5.38
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	975.22	0.00	3.49	May 15, 2034	5.28
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	975.22	0.00	3.20	Feb 09, 2029	5.00
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	975.22	0.00	2.78	Jul 11, 2028	4.38
TCN	TELUS CORPORATION	Corporates	Fixed Income	975.22	0.00	6.29	Mar 28, 2033	4.95
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	975.22	0.00	14.81	Oct 13, 2052	4.95
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	975.22	0.00	7.06	Jul 15, 2034	5.00
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	975.22	0.00	7.02	Dec 08, 2033	4.45
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	973.57	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	973.57	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	973.57	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	971.30	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	968.59	0.00	3.09	Jan 15, 2029	4.25
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	968.59	0.00	7.33	Oct 20, 2034	4.96
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	968.59	0.00	5.15	Jun 21, 2031	4.70
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	968.59	0.00	3.81	Sep 27, 2029	4.54
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	968.59	0.00	7.03	Mar 01, 2034	4.39
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	968.59	0.00	6.79	Sep 01, 2033	4.25
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	968.59	0.00	2.38	Jan 24, 2028	4.33
CPGCN	VEREN INC RegS	Corporates	Fixed Income	968.59	0.00	3.60	Jun 21, 2029	4.97
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	968.59	0.00	1.72	Apr 26, 2028	5.08
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	968.59	0.00	7.04	Oct 24, 2035	7.00
601168	WESTERN MINING LTD A	Materials	Equity	966.77	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	966.77	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	964.51	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	964.51	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	962.24	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	962.24	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	962.24	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	961.96	0.00	11.83	Sep 17, 2043	4.92
BMO	BANK OF MONTREAL	Corporates	Fixed Income	961.96	0.00	3.14	Dec 18, 2028	4.54
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	961.96	0.00	14.18	Jan 10, 2054	5.32
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	961.96	0.00	2.26	Dec 21, 2027	4.70
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	961.96	0.00	6.32	Jan 27, 2033	4.16
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	961.96	0.00	2.47	Feb 22, 2028	3.99
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	961.96	0.00	1.66	Apr 01, 2027	4.64
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	961.96	0.00	16.91	Dec 01, 2051	2.65
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	961.96	0.00	7.43	Feb 01, 2035	4.93
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	961.96	0.00	15.35	May 15, 2054	4.90
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	961.96	0.00	3.65	Jun 27, 2029	4.44
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	961.96	0.00	1.36	Nov 17, 2026	0.38
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	961.96	0.00	4.06	Nov 27, 2029	2.95
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	961.96	0.00	13.88	Feb 13, 2040	0.38
2379	DIP CORP	Industrials	Equity	961.73	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	961.73	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	961.73	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	959.98	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	959.98	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	957.72	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	955.45	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	955.45	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	955.45	0.00	0.00	nan	0.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	955.32	0.00	0.31	Jan 28, 2026	4.82
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	955.32	0.00	4.13	Feb 22, 2030	4.21
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	955.32	0.00	14.40	Aug 22, 2054	5.32
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	955.32	0.00	1.79	May 19, 2027	4.41
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	955.32	0.00	3.98	Feb 20, 2030	5.67
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	955.32	0.00	15.21	Apr 04, 2054	4.89
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	955.32	0.00	14.66	Mar 04, 2054	5.12
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	955.32	0.00	11.13	Jun 01, 2041	4.70
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	955.32	0.00	1.58	Mar 30, 2027	4.73
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	955.32	0.00	3.39	May 01, 2029	4.63
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	955.32	0.00	5.19	Aug 05, 2031	4.74
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	955.32	0.00	0.55	Jan 27, 2026	4.34
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	955.32	0.00	3.80	Sep 12, 2029	4.12
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	955.32	0.00	7.33	Sep 12, 2034	4.75
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	955.32	0.00	7.91	Feb 08, 2034	1.50
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	955.32	0.00	5.60	Nov 19, 2036	3.75
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	955.32	0.00	8.50	Aug 28, 2056	4.63
2103	TSRC CORP	Materials	Equity	953.19	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	953.19	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	953.19	0.00	0.00	nan	0.00
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	950.92	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	950.92	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	950.92	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	948.69	0.00	15.07	May 26, 2053	4.86
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	948.69	0.00	7.09	Dec 03, 2033	4.05
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	948.69	0.00	2.92	Aug 14, 2028	3.10
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	948.69	0.00	2.39	Mar 27, 2028	4.02
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	948.69	0.00	5.59	Mar 01, 2032	4.67
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	948.69	0.00	3.95	Nov 19, 2029	4.49
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	948.69	0.00	2.65	Feb 28, 2033	8.63
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	948.69	0.00	6.65	Jun 24, 2033	4.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	948.69	0.00	2.09	Dec 06, 2027	4.25
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	948.66	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	946.40	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	946.40	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	944.85	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	944.13	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	944.13	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	942.05	0.00	7.11	Dec 01, 2033	3.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	942.05	0.00	2.02	Sep 29, 2027	3.60
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	942.05	0.00	1.44	Mar 10, 2027	3.60
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	942.05	0.00	3.32	Feb 22, 2029	3.52
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	942.05	0.00	4.17	Feb 25, 2030	3.90
GZMCN	ENERGIR LP	Corporates	Fixed Income	942.05	0.00	15.10	Jun 02, 2053	4.83
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	942.05	0.00	4.75	Nov 22, 2030	4.15
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	942.05	0.00	2.40	Feb 28, 2028	3.34
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	942.05	0.00	16.33	Sep 05, 2057	4.60
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	942.05	0.00	14.19	Oct 17, 2046	3.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	942.05	0.00	7.86	Jun 12, 2035	4.67
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	942.05	0.00	6.03	May 20, 2032	3.65
RLNCE	RELIANCE LP	Corporates	Fixed Income	942.05	0.00	0.53	Mar 15, 2026	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	942.05	0.00	14.03	Apr 15, 2052	5.25
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	942.05	0.00	0.84	Jul 15, 2026	3.44
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	942.05	0.00	4.53	May 28, 2030	3.46
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	941.99	0.00	6.11	Feb 01, 2033	4.90
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	941.99	0.00	3.67	Feb 01, 2055	6.88
ECL	ECOLAB INC	Industrial	Fixed Income	941.99	0.00	10.63	Dec 08, 2041	5.50
EXC	EXELON CORPORATION	Utility	Fixed Income	941.99	0.00	6.91	Mar 15, 2055	6.50
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	941.99	0.00	7.26	Aug 01, 2047	3.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	941.99	0.00	5.66	May 01, 2045	4.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	941.99	0.00	6.28	Jul 01, 2047	3.50
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	941.99	0.00	1.88	Sep 01, 2030	3.00
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	941.99	0.00	6.02	Sep 01, 2047	4.00
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	941.99	0.00	4.89	Sep 01, 2048	5.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	941.99	0.00	13.21	Aug 15, 2046	3.38
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	941.99	0.00	7.32	Jan 15, 2042	4.63
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	941.99	0.00	4.05	Mar 15, 2030	5.20
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	941.99	0.00	3.17	Oct 26, 2028	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	941.99	0.00	5.49	Jun 15, 2031	1.88
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	941.99	0.00	3.54	Jul 15, 2030	7.25
4770	ALLIED SUPREME CORP	Materials	Equity	941.87	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	939.60	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	937.34	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	937.34	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	937.34	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	937.34	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	937.34	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	935.59	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	935.42	0.00	14.15	Feb 09, 2053	5.15
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	935.42	0.00	0.71	Jun 23, 2026	3.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	935.42	0.00	1.68	Mar 30, 2027	3.06
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	935.42	0.00	1.08	Aug 14, 2026	2.63
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	935.42	0.00	5.39	Oct 04, 2031	4.35
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	935.42	0.00	6.20	Sep 04, 2032	3.78
KEYCN	KEYERA CORP	Corporates	Fixed Income	935.42	0.00	2.66	Jun 21, 2028	3.93
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	935.42	0.00	1.56	Feb 16, 2027	2.86
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	935.42	0.00	7.55	Sep 01, 2034	3.90
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	935.42	0.00	1.11	Aug 18, 2026	1.57
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	935.42	0.00	1.08	Aug 14, 2026	2.60
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	935.42	0.00	0.34	Nov 05, 2025	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	935.42	0.00	3.46	Apr 15, 2029	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	935.42	0.00	5.78	Apr 15, 2032	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	935.42	0.00	1.50	Jan 26, 2032	3.06
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	935.42	0.00	1.10	Aug 25, 2026	2.52
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	935.42	0.00	33.28	Jan 10, 2121	0.95
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	935.42	0.00	6.05	May 28, 2032	3.75
RAYMOND	RAYMOND LTD	Industrials	Equity	935.08	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	935.08	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	930.55	0.00	0.00	nan	0.00
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	928.78	0.00	2.80	Jun 17, 2028	3.58
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	928.78	0.00	3.27	Dec 18, 2028	2.95
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	928.78	0.00	0.94	Jun 18, 2026	2.30
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	928.78	0.00	0.57	Jan 29, 2026	1.32
CUCN	CU INC	Corporates	Fixed Income	928.78	0.00	15.40	Sep 11, 2054	4.66
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	928.78	0.00	1.75	May 04, 2027	2.43
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	928.78	0.00	0.89	Jun 02, 2026	2.91
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	928.78	0.00	1.80	Jun 07, 2027	2.85
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	928.78	0.00	1.25	Oct 16, 2026	2.58
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	928.78	0.00	0.90	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	928.78	0.00	1.85	Jun 02, 2027	2.60
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	928.78	0.00	5.97	Apr 08, 2032	3.30
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	928.78	0.00	8.10	Jun 02, 2035	4.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	928.78	0.00	16.11	Dec 01, 2055	4.60
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	928.78	0.00	1.52	Jan 28, 2027	2.33
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	928.78	0.00	1.45	Jan 04, 2027	2.45
GNKLN	GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	928.78	0.00	4.36	Mar 15, 2035	3.59
BPCECB	BPCE SFH RegS	Covered	Fixed Income	928.78	0.00	14.87	Mar 18, 2041	0.38
000002	CHINA VANKE LTD A	Real Estate	Equity	928.28	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	928.28	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	928.28	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	928.07	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	927.98	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	923.75	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	923.75	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	922.15	0.00	3.91	Oct 09, 2029	3.41
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	922.15	0.00	2.42	Jan 17, 2028	2.50
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	922.15	0.00	1.42	Dec 15, 2026	2.46
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	922.15	0.00	1.16	Sep 10, 2026	1.59
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	922.15	0.00	3.74	Sep 12, 2029	4.79
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	922.15	0.00	1.84	Jun 04, 2027	3.06
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	922.15	0.00	12.00	Oct 09, 2043	4.59
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	922.15	0.00	7.84	Dec 03, 2034	3.75
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	922.15	0.00	1.83	Jun 01, 2027	2.80
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	922.15	0.00	4.16	Feb 01, 2030	3.31
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	922.15	0.00	8.14	Jun 15, 2035	3.95
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	922.15	0.00	0.64	Feb 23, 2026	1.18
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	922.15	0.00	16.80	Jan 17, 2045	1.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	922.15	0.00	1.92	Jun 23, 2027	2.17
020150	ILJIN MATERIALS	Information Technology	Equity	919.23	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	919.23	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	916.96	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	916.73	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	915.52	0.00	7.69	Dec 21, 2034	4.27
CUCN	CU INC	Corporates	Fixed Income	915.52	0.00	11.26	Oct 24, 2041	4.54
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	915.52	0.00	1.62	Mar 05, 2028	1.90
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	915.52	0.00	1.90	Jun 16, 2027	2.24
SAPCN	SAPUTO INC	Corporates	Fixed Income	915.52	0.00	0.95	Jun 19, 2026	1.42
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	915.52	0.00	16.63	Dec 02, 2056	4.40
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	915.52	0.00	15.89	Jun 14, 2055	4.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	915.52	0.00	2.60	Mar 22, 2028	2.38
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	915.52	0.00	9.30	Dec 16, 2039	6.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	915.52	0.00	14.99	Feb 18, 2041	0.25
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	914.70	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	912.43	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	910.17	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	910.17	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	910.17	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	908.88	0.00	3.88	Sep 10, 2029	2.90
BCECN	BELL CANADA INC	Corporates	Fixed Income	908.88	0.00	2.05	Aug 16, 2027	1.65
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	908.88	0.00	15.08	Jan 27, 2053	4.46
STNCN	STANTEC INC.	Corporates	Fixed Income	908.88	0.00	2.19	Oct 08, 2027	2.05
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	908.88	0.00	4.08	Apr 09, 2030	5.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	908.88	0.00	15.74	Mar 11, 2055	4.50
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	908.88	0.00	2.67	Apr 19, 2028	2.41
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	908.88	0.00	18.25	Sep 10, 2049	1.50
BNP	BNP PARIBAS SA	Corporates	Fixed Income	908.88	0.00	3.75	Jul 13, 2029	2.54
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	908.88	0.00	15.26	Sep 16, 2041	0.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	908.88	0.00	9.45	Apr 17, 2040	6.61
069260	TKG HUCHEMS LTD	Materials	Equity	907.91	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	907.91	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	907.91	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	907.91	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	904.31	0.00	3.19	Feb 15, 2029	4.38
DE	DEERE & CO	Industrial	Fixed Income	904.31	0.00	13.76	Jan 19, 2055	5.70
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	904.31	0.00	5.39	Jul 01, 2048	5.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	904.31	0.00	2.23	Jun 01, 2031	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	904.31	0.00	6.09	Jan 01, 2047	3.50
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	904.31	0.00	5.72	Dec 01, 2048	4.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	904.31	0.00	6.14	Sep 01, 2048	4.00
PODD	INSULET CORP 144A	Industrial	Fixed Income	904.31	0.00	4.25	Apr 01, 2033	6.50
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	904.31	0.00	2.55	Mar 15, 2029	8.75
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	904.31	0.00	10.11	Jul 01, 2047	3.66
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	904.31	0.00	15.81	Oct 01, 2050	2.44
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	903.38	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	902.25	0.00	3.67	Jun 01, 2029	2.71
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	902.25	0.00	14.18	Feb 06, 2055	5.23
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	902.25	0.00	15.54	Oct 09, 2054	4.54
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	902.25	0.00	2.55	Feb 25, 2028	1.65
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	902.25	0.00	2.22	Oct 15, 2027	1.41
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	902.25	0.00	5.58	Nov 25, 2031	3.98
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	902.25	0.00	12.32	Dec 01, 2043	4.40
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	902.25	0.00	2.48	Jan 28, 2033	1.67
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	902.25	0.00	2.94	Jul 31, 2028	1.83
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	902.25	0.00	2.85	Jun 22, 2028	2.30
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	902.25	0.00	4.10	Dec 20, 2029	3.53
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	902.25	0.00	4.17	Dec 11, 2029	2.43
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	902.25	0.00	4.96	Jan 15, 2031	3.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	902.25	0.00	19.29	Sep 23, 2050	1.38
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	902.23	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	898.85	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	898.85	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	898.85	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	896.59	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	895.61	0.00	2.75	May 04, 2028	1.50
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	895.61	0.00	5.85	Feb 09, 2032	3.04
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	895.61	0.00	3.01	Aug 30, 2028	2.19
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	895.61	0.00	4.53	May 14, 2030	2.38
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	895.61	0.00	7.89	Apr 13, 2035	3.73
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	895.61	0.00	2.10	Aug 27, 2027	0.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	895.61	0.00	4.42	May 13, 2035	2.82
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	895.61	0.00	13.37	Oct 27, 2049	3.75
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	895.61	0.00	13.60	Jan 14, 2043	1.63
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	895.61	0.00	3.71	Oct 15, 2029	5.00
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	895.61	0.00	3.86	Nov 18, 2029	5.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	894.32	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	894.32	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	894.32	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	892.06	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	889.79	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	889.79	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	888.98	0.00	3.76	Jun 22, 2029	2.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	888.98	0.00	4.97	Dec 09, 2030	2.90
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	888.98	0.00	5.90	Apr 05, 2035	5.10
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	888.98	0.00	0.65	Mar 02, 2028	6.13
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	888.98	0.00	0.69	Mar 14, 2026	6.88
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	888.98	0.00	6.69	Apr 24, 2034	6.19
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	888.98	0.00	3.83	Dec 31, 2079	6.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	888.98	0.00	2.40	Jan 31, 2028	4.75
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	885.27	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	884.23	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	883.00	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	883.00	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	883.00	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	883.00	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	882.35	0.00	4.52	May 14, 2030	2.50
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	882.35	0.00	4.52	May 07, 2030	2.28
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	882.35	0.00	4.53	May 16, 2030	2.50
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	882.35	0.00	10.97	Oct 28, 2041	4.79
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	882.35	0.00	7.16	Mar 03, 2033	2.00
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	882.35	0.00	4.19	Jun 19, 2030	6.06
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	882.35	0.00	6.97	Apr 18, 2034	5.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	882.35	0.00	9.30	Dec 05, 2039	6.00
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	882.35	0.00	5.01	Sep 12, 2031	6.10
PSON	PEARSON FUNDING PLC RegS	Corporates	Fixed Income	882.35	0.00	6.99	Sep 12, 2034	5.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	882.35	0.00	3.04	Oct 27, 2028	4.00
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	882.35	0.00	6.61	Feb 04, 2034	5.50
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	880.74	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	880.74	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	878.47	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	877.36	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	876.21	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	876.21	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	876.21	0.00	0.00	nan	0.00
NAVCAN	NAV CANADA	Corporates	Fixed Income	875.71	0.00	4.61	May 29, 2030	2.06
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	875.71	0.00	8.15	Jun 01, 2035	3.65
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	875.71	0.00	5.07	Mar 05, 2031	3.26
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	875.71	0.00	1.85	May 18, 2027	0.75
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	875.71	0.00	2.92	Nov 15, 2028	5.40
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	875.71	0.00	0.62	Feb 19, 2026	4.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	875.71	0.00	3.07	Nov 16, 2028	5.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	875.71	0.00	3.97	Dec 12, 2029	4.88
UTGLN	UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	875.71	0.00	5.78	Jun 25, 2032	5.63
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	875.71	0.00	7.88	Oct 08, 2036	5.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	875.71	0.00	7.12	Nov 27, 2039	6.15
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	875.71	0.00	4.24	Oct 11, 2030	4.88
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	873.94	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	871.74	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	871.74	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	869.42	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	869.08	0.00	1.13	Sep 04, 2026	3.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	869.08	0.00	2.84	Aug 17, 2028	4.90
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	869.08	0.00	6.38	Oct 25, 2033	5.88
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	869.08	0.00	7.77	Jan 11, 2036	5.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	869.08	0.00	3.32	Feb 09, 2029	3.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	869.08	0.00	3.35	Mar 22, 2029	4.85
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	869.08	0.00	6.73	Apr 19, 2034	5.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	869.08	0.00	3.80	Oct 05, 2029	4.63
DLNLN	DERWENT LONDON PLC RegS	Corporates	Fixed Income	869.08	0.00	5.69	May 30, 2032	5.25
BGS	B AND G FOODS INC	Consumer Staples	Equity	868.86	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	867.15	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	866.63	0.00	15.61	Nov 15, 2051	2.79
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	866.63	0.00	5.19	Jan 23, 2032	6.38
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	866.63	0.00	6.48	Feb 01, 2045	4.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	866.63	0.00	2.17	Feb 01, 2032	3.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	866.63	0.00	6.24	Dec 01, 2046	3.00
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	866.63	0.00	5.70	Mar 01, 2048	4.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	866.63	0.00	6.03	May 01, 2047	3.50
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	866.63	0.00	6.56	Sep 20, 2048	3.50
AID	AID-ISRAEL	Agency	Fixed Income	866.63	0.00	6.53	Sep 18, 2033	5.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	866.63	0.00	15.33	Sep 15, 2051	2.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	866.63	0.00	8.13	Oct 15, 2036	6.05
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	866.63	0.00	0.00	Nov 02, 2035	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	864.89	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	864.89	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	864.89	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	862.62	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	862.44	0.00	12.54	Sep 29, 2045	4.55
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	862.44	0.00	12.70	Jun 03, 2043	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	862.44	0.00	12.55	Jun 02, 2044	4.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	862.44	0.00	10.70	Oct 31, 2036	0.63
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	862.44	0.00	6.25	Nov 03, 2043	6.00
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	862.44	0.00	1.82	Jul 25, 2028	7.38
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	862.44	0.00	8.16	Sep 12, 2036	5.07
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	862.44	0.00	7.44	Oct 23, 2034	4.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	862.44	0.00	6.13	Aug 18, 2032	4.38
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	861.33	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	855.81	0.00	5.24	Feb 11, 2031	1.75
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	855.81	0.00	4.74	Jul 24, 2030	1.75
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	855.81	0.00	4.90	Sep 20, 2030	1.76
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	855.81	0.00	1.84	Jul 01, 2027	4.13
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	855.81	0.00	9.42	Oct 02, 2039	5.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	855.81	0.00	5.28	Dec 03, 2036	6.20
GES	GUESS INC	Consumer Discretionary	Equity	855.12	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	853.57	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	853.57	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	851.30	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	851.30	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	849.17	0.00	11.96	Jun 30, 2042	3.99
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	849.17	0.00	13.94	May 28, 2050	4.67
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	849.17	0.00	15.85	Dec 12, 2053	4.15
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	849.17	0.00	16.30	Apr 29, 2051	2.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	849.17	0.00	0.82	May 06, 2026	4.75
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	849.17	0.00	1.99	Aug 17, 2027	4.50
T	AT&T INC MTN RegS	Corporates	Fixed Income	849.17	0.00	2.94	Sep 19, 2028	4.60
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	849.17	0.00	12.06	Nov 20, 2040	2.25
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	849.17	0.00	0.67	Dec 10, 2033	1.96
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	849.17	0.00	0.61	Feb 17, 2026	4.40
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	849.17	0.00	2.48	Dec 31, 2079	6.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	849.17	0.00	2.66	May 12, 2028	4.40
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	849.17	0.00	7.77	Jan 18, 2036	5.50
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	849.04	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	849.04	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	849.04	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	849.04	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	844.51	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	844.51	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	844.51	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	843.62	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	842.54	0.00	10.62	Jun 18, 2040	4.95
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	842.54	0.00	13.33	Feb 23, 2046	3.91
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	842.54	0.00	15.62	Dec 06, 2052	4.10
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	842.54	0.00	13.61	Apr 03, 2049	4.54
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	842.54	0.00	14.23	Aug 03, 2060	5.38
BNG	BNG BANK NV MTN	Government Related	Fixed Income	842.54	0.00	0.03	Jul 15, 2025	3.25
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	842.54	0.00	13.42	Mar 22, 2048	3.28
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	842.54	0.00	1.23	Oct 07, 2026	1.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	842.54	0.00	7.21	Aug 28, 2034	4.85
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	842.25	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	842.25	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	839.98	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	839.98	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	837.72	0.00	0.00	nan	0.00
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	835.91	0.00	13.91	Dec 09, 2047	4.12
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	835.91	0.00	1.68	Mar 29, 2027	2.38
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	835.91	0.00	6.41	Jul 10, 2033	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	835.91	0.00	9.85	May 04, 2040	5.63
710	BOE VARITRONIX LTD	Information Technology	Equity	835.45	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	833.19	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	833.19	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	833.19	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	832.96	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	830.93	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	830.93	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	830.93	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	829.27	0.00	12.88	Dec 18, 2045	4.35
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	829.27	0.00	14.01	Oct 15, 2049	4.34
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	829.27	0.00	4.66	Nov 01, 2050	4.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	829.27	0.00	1.42	Dec 15, 2026	1.00
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	829.27	0.00	1.71	Apr 21, 2027	4.76
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	829.27	0.00	1.30	Nov 22, 2027	7.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	829.27	0.00	6.38	Feb 22, 2033	5.13
AET	AETNA INC	Financial Institutions	Fixed Income	828.95	0.00	12.76	Aug 15, 2047	3.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	828.95	0.00	13.06	Aug 15, 2055	6.25
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	828.95	0.00	6.48	Sep 01, 2048	4.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	828.95	0.00	6.02	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	828.95	0.00	6.93	Feb 01, 2048	3.50
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	828.95	0.00	6.48	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	828.95	0.00	5.82	Jan 01, 2045	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	828.95	0.00	2.14	Jun 01, 2031	3.00
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	828.95	0.00	5.14	Mar 01, 2047	4.50
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	828.95	0.00	5.94	Dec 01, 2045	3.50
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	828.95	0.00	6.18	Aug 01, 2046	3.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	828.95	0.00	6.07	May 01, 2048	3.50
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	828.95	0.00	2.42	Jun 01, 2032	3.50
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	828.95	0.00	4.67	Mar 20, 2048	5.00
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	828.95	0.00	13.94	Jun 01, 2046	3.00
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	828.95	0.00	4.15	Apr 07, 2030	4.95
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	828.95	0.00	12.88	Jan 01, 2051	3.05
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	828.95	0.00	1.69	Feb 01, 2030	8.25
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	828.95	0.00	1.49	Feb 11, 2027	4.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	828.95	0.00	11.74	Aug 01, 2040	2.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	828.95	0.00	13.64	Oct 01, 2052	5.26
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	828.95	0.00	1.19	Oct 01, 2026	2.75
SENMED	Sentara Healthcare	Industrial	Fixed Income	828.95	0.00	15.31	Nov 01, 2051	2.93
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	828.95	0.00	15.26	Oct 01, 2050	2.81
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	828.66	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	828.66	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	828.66	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	826.75	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	826.40	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	826.40	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	826.40	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	824.13	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	824.13	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	822.64	0.00	13.58	May 11, 2046	3.83
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	822.64	0.00	13.56	Jul 03, 2048	4.18
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	822.64	0.00	4.82	Dec 10, 2030	4.75
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	822.64	0.00	20.75	Jun 27, 2078	2.35
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	822.64	0.00	1.51	Jan 25, 2027	2.40
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	822.64	0.00	6.50	Jul 11, 2033	4.50
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	822.64	0.00	2.71	Sep 14, 2028	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	822.64	0.00	5.45	Nov 10, 2031	4.75
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	822.64	0.00	10.87	Sep 10, 2044	5.75
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	819.61	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	819.61	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	817.34	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	817.34	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	816.00	0.00	18.35	Jun 02, 2062	3.80
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	816.00	0.00	3.66	May 23, 2049	3.38
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	816.00	0.00	1.32	Nov 20, 2026	2.45
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	816.00	0.00	12.55	Nov 20, 2041	2.25
KFW	KFW MTN	Government Related	Fixed Income	816.00	0.00	1.57	Feb 15, 2027	2.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	816.00	0.00	2.23	Feb 23, 2033	6.25
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	815.08	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	812.81	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	810.55	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	810.55	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	810.55	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	810.55	0.00	0.00	nan	0.00
ACS.D	DERECHOS ACS,ACTIVIDADES DE CONSTR	Industrials	Equity	809.87	0.00	0.00	Jul 30, 2025	0.00
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	809.37	0.00	12.14	Dec 01, 2053	4.07
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	809.37	0.00	10.44	Dec 06, 2041	5.13
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	809.37	0.00	3.34	May 04, 2029	5.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	809.37	0.00	5.82	May 23, 2033	4.86
ATT	GRUPA AZOTY SA	Materials	Equity	808.29	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	808.29	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	806.02	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	803.76	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	803.76	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	803.76	0.00	0.00	nan	0.00
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	802.74	0.00	13.63	Apr 09, 2046	3.67
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	802.74	0.00	13.36	Jul 28, 2045	3.55
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	802.74	0.00	7.42	Apr 20, 2035	5.18
NFLX	NETFLIX INC	Corporates	Fixed Income	802.74	0.00	3.54	May 15, 2029	4.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	802.74	0.00	24.05	Jan 27, 2051	0.20
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	802.74	0.00	1.90	Jun 24, 2027	2.12
TALANX	TALANX AG RegS	Corporates	Fixed Income	802.74	0.00	3.78	Oct 25, 2029	4.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	802.74	0.00	6.87	Sep 28, 2033	3.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	802.74	0.00	6.90	Oct 04, 2033	4.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	802.74	0.00	3.83	Oct 16, 2034	4.88
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	802.74	0.00	7.05	Oct 30, 2044	5.00
VLTO	VERALTO CORP	Corporates	Fixed Income	802.74	0.00	5.29	Sep 19, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	802.74	0.00	6.01	Sep 03, 2032	4.13
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	801.49	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	801.49	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	801.49	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	798.63	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	796.97	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	796.97	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	796.97	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	796.10	0.00	14.63	Mar 08, 2049	3.67
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	796.10	0.00	5.73	Jan 15, 2032	3.25
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	796.10	0.00	10.73	Jan 18, 2043	5.27
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	796.10	0.00	4.92	Feb 27, 2031	4.25
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	796.10	0.00	7.88	Mar 07, 2035	4.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	796.10	0.00	6.69	Jul 24, 2033	3.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	796.10	0.00	2.76	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	796.10	0.00	3.73	Sep 28, 2029	3.75
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	796.10	0.00	11.13	Apr 04, 2044	5.25
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	794.70	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	794.70	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	792.44	0.00	0.00	nan	0.00
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	791.27	0.00	1.23	Oct 06, 2026	1.48
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	791.27	0.00	2.81	Sep 15, 2028	6.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	791.27	0.00	1.08	Aug 15, 2026	2.40
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	791.27	0.00	5.56	Apr 14, 2032	5.14
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	791.27	0.00	11.49	Nov 01, 2051	2.90
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	791.27	0.00	13.41	Jan 01, 2049	4.47
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	791.27	0.00	11.37	Nov 01, 2046	2.84
FNB	F.N.B CORP	Financial Institutions	Fixed Income	791.27	0.00	3.81	Dec 11, 2030	5.72
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	791.27	0.00	6.48	Aug 01, 2042	4.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	791.27	0.00	5.70	Nov 01, 2042	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	791.27	0.00	6.19	Jul 01, 2046	3.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	791.27	0.00	6.02	Aug 01, 2047	4.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	791.27	0.00	2.70	Jun 01, 2033	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	791.27	0.00	12.16	Jan 15, 2047	4.40
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	791.27	0.00	5.64	Oct 01, 2031	2.38
281740	LAKE MATERIALS LTD	Materials	Equity	790.17	0.00	0.00	nan	0.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	789.47	0.00	6.63	Apr 26, 2033	4.22
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	789.47	0.00	5.95	Jul 22, 2032	3.88
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	789.47	0.00	6.85	Sep 23, 2033	3.88
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	789.47	0.00	4.62	Sep 10, 2030	3.88
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	789.47	0.00	3.97	Jan 09, 2030	4.38
TCN	TELUS CORPORATION	Corporates	Fixed Income	789.47	0.00	14.57	Apr 05, 2051	4.10
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	789.47	0.00	37.19	Jun 30, 2120	0.85
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	789.47	0.00	21.31	Oct 22, 2071	1.63
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	789.47	0.00	2.10	Dec 21, 2082	4.63
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	789.47	0.00	4.16	Mar 18, 2030	4.25
RWE	RWE AG RegS	Corporates	Fixed Income	789.47	0.00	7.86	Feb 13, 2035	4.13
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	787.91	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	787.91	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	787.91	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	787.91	0.00	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	785.63	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	783.38	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	782.83	0.00	14.43	Nov 22, 2047	3.55
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	782.83	0.00	12.22	Sep 30, 2043	4.93
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	782.83	0.00	3.25	Nov 30, 2028	1.88
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	782.83	0.00	2.84	Jun 23, 2028	1.94
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	782.83	0.00	5.63	Jun 15, 2042	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	782.83	0.00	4.15	Jan 09, 2030	3.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	782.83	0.00	7.85	Jan 12, 2035	3.88
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	782.83	0.00	5.09	Apr 03, 2031	3.75
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	782.83	0.00	6.93	Nov 21, 2033	4.18
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	782.83	0.00	4.99	Feb 20, 2031	3.88
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	782.83	0.00	2.63	May 02, 2029	5.00
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	782.83	0.00	5.16	May 22, 2031	4.25
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	782.83	0.00	8.67	Jul 04, 2036	3.81
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	782.83	0.00	4.52	Aug 05, 2030	3.12
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	782.83	0.00	4.58	Sep 30, 2030	3.88
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	781.12	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	781.12	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	781.12	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	778.85	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	776.59	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	776.59	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	776.59	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	776.59	0.00	0.00	nan	0.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	776.20	0.00	4.42	Jun 15, 2030	3.63
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	776.20	0.00	17.00	Sep 10, 2052	1.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	776.20	0.00	2.05	Nov 30, 2032	3.88
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	776.20	0.00	3.75	Sep 06, 2029	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	776.20	0.00	4.95	Feb 06, 2031	3.63
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	776.20	0.00	4.33	Apr 27, 2030	3.72
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	776.20	0.00	6.98	Jul 20, 2033	3.00
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	776.20	0.00	1.70	Apr 02, 2027	4.00
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	776.20	0.00	5.24	Jun 15, 2031	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	776.20	0.00	3.29	Jan 09, 2030	3.50
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	776.20	0.00	3.70	Jul 11, 2029	3.13
RWE	RWE AG RegS	Corporates	Fixed Income	776.20	0.00	5.70	Jan 10, 2032	3.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	776.20	0.00	6.04	Jun 28, 2032	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	776.20	0.00	5.03	Mar 06, 2031	3.63
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	776.20	0.00	7.29	Apr 10, 2034	4.25
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	776.20	0.00	4.35	May 29, 2030	4.38
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	776.20	0.00	5.16	Jun 12, 2031	4.75
SDFGR	K+S AG RegS	Corporates	Fixed Income	776.20	0.00	3.55	Jun 19, 2029	4.25
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	776.20	0.00	6.88	Aug 05, 2033	3.28
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	776.20	0.00	8.86	Sep 04, 2036	3.75
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	776.20	0.00	8.86	Sep 05, 2036	3.75
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	776.20	0.00	7.49	Sep 17, 2034	4.00
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	776.20	0.00	7.45	Apr 03, 2045	5.00
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	776.20	0.00	4.03	Jan 21, 2030	4.25
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	776.20	0.00	5.10	Jul 08, 2031	5.38
PLN	PLN/USD	Cash and/or Derivatives	Forwards	776.20	0.00	0.00	Aug 04, 2025	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	770.51	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	770.51	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	770.51	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	769.56	0.00	16.22	Oct 07, 2053	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	769.56	0.00	14.44	Nov 29, 2047	3.51
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	769.56	0.00	1.69	Mar 30, 2027	4.00
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	769.56	0.00	17.02	Apr 22, 2055	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	769.56	0.00	2.99	Aug 04, 2028	1.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	769.56	0.00	5.22	May 14, 2032	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	769.56	0.00	6.02	May 17, 2032	3.75
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	769.56	0.00	8.21	Jun 12, 2035	4.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	769.56	0.00	8.57	Jan 15, 2036	3.75
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	769.56	0.00	5.06	Mar 20, 2031	3.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	769.56	0.00	3.57	May 08, 2029	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	769.56	0.00	7.42	May 16, 2034	4.10
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	769.56	0.00	5.46	Jul 25, 2031	2.75
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	769.56	0.00	6.84	Aug 01, 2033	3.38
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	769.56	0.00	8.84	Aug 09, 2036	3.63
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	769.56	0.00	4.67	Aug 27, 2030	3.13
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	769.56	0.00	3.79	Aug 27, 2054	3.88
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	769.56	0.00	5.45	Oct 17, 2031	3.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	769.56	0.00	7.58	Jan 31, 2036	3.94
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	769.56	0.00	5.58	Nov 19, 2031	3.88
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	769.56	0.00	4.76	Nov 27, 2035	4.13
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	769.56	0.00	4.89	Jan 14, 2031	3.75
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	769.56	0.00	4.20	Jan 21, 2030	3.38
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	769.56	0.00	4.59	Jul 24, 2030	3.63
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	769.56	0.00	4.07	Jan 29, 2030	4.13
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	769.56	0.00	4.29	Mar 19, 2030	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	769.56	0.00	7.92	May 22, 2036	4.10
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	769.56	0.00	13.39	May 19, 2045	4.25
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	767.53	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	767.53	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	765.27	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	763.00	0.00	0.00	nan	0.00
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	762.93	0.00	10.17	Apr 16, 2040	5.47
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	762.93	0.00	17.80	Jun 01, 2057	3.38
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	762.93	0.00	8.39	Oct 17, 2036	4.61
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	762.93	0.00	0.61	Feb 10, 2026	3.25
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	762.93	0.00	0.77	Apr 15, 2026	1.50
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	762.93	0.00	7.64	Apr 30, 2034	3.40
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	762.93	0.00	7.38	Mar 27, 2034	3.75
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	762.93	0.00	5.27	Jun 11, 2031	3.88
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	762.93	0.00	7.78	Jul 25, 2034	2.88
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	762.93	0.00	7.64	Aug 29, 2034	3.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	762.93	0.00	8.93	Sep 11, 2036	3.63
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	762.93	0.00	8.32	Oct 18, 2035	3.73
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	762.93	0.00	6.23	Nov 04, 2032	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	762.93	0.00	5.77	Feb 20, 2037	4.13
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	762.93	0.00	4.22	Jan 16, 2030	3.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	762.93	0.00	9.12	Jan 22, 2037	4.00
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	762.93	0.00	5.73	Jan 23, 2032	3.63
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	762.93	0.00	4.19	Jan 28, 2035	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	762.93	0.00	4.21	Jan 31, 2030	3.50
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	762.93	0.00	4.29	Feb 19, 2030	3.25
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	762.93	0.00	5.76	Mar 17, 2033	3.86
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	762.93	0.00	5.81	Mar 13, 2032	4.00
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	762.93	0.00	8.34	Mar 19, 2035	3.13
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	762.93	0.00	7.98	Mar 19, 2035	4.00
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	762.93	0.00	6.86	Mar 21, 2033	3.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	762.93	0.00	5.93	Mar 20, 2032	3.38
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	762.93	0.00	4.41	Mar 27, 2030	2.97
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	762.93	0.00	4.28	Mar 25, 2030	3.38
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	762.93	0.00	5.11	Apr 01, 2031	4.25
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	762.93	0.00	5.06	Apr 08, 2031	4.25
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	762.93	0.00	6.74	Apr 07, 2033	3.44
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	762.93	0.00	7.81	May 07, 2035	4.75
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	762.93	0.00	6.68	Dec 31, 2079	5.99
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	762.93	0.00	4.51	Aug 21, 2030	4.88
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	762.93	0.00	4.65	Jul 28, 2030	3.75
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	760.74	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	759.26	0.00	0.00	nan	0.00
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	756.30	0.00	1.70	Mar 26, 2027	2.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	756.30	0.00	0.41	Feb 15, 2026	2.88
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	756.30	0.00	0.21	Sep 19, 2025	1.95
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	756.30	0.00	5.13	Mar 23, 2031	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	756.30	0.00	2.80	Jun 01, 2033	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	756.30	0.00	8.77	Feb 24, 2036	3.50
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	756.30	0.00	6.91	Jun 06, 2033	3.40
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	756.30	0.00	1.80	May 07, 2027	2.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	756.30	0.00	8.68	Feb 28, 2036	3.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	756.30	0.00	7.63	Jun 04, 2034	3.50
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	756.30	0.00	4.36	Apr 30, 2030	3.63
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	756.30	0.00	4.84	Nov 21, 2030	3.00
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	756.30	0.00	5.65	Dec 13, 2031	3.50
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	756.30	0.00	5.73	Jan 14, 2033	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	756.30	0.00	5.75	Jan 14, 2033	3.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	756.30	0.00	5.84	Jan 14, 2032	2.88
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	756.30	0.00	7.03	Dec 31, 2079	4.88
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	756.30	0.00	8.77	Feb 05, 2036	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	756.30	0.00	6.73	Feb 26, 2033	3.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	756.30	0.00	4.34	Mar 03, 2030	3.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	756.30	0.00	6.02	Mar 05, 2032	3.00
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	756.30	0.00	5.22	Mar 25, 2031	3.25
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	756.30	0.00	6.12	Apr 02, 2032	2.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	756.30	0.00	6.31	Jul 09, 2032	3.00
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	756.30	0.00	8.25	May 02, 2056	4.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	756.30	0.00	3.58	May 14, 2030	3.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	756.30	0.00	7.85	May 14, 2036	4.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	756.30	0.00	9.94	May 09, 2038	4.13
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	756.30	0.00	10.10	May 19, 2038	3.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	756.30	0.00	7.93	Nov 20, 2034	3.75
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	756.30	0.00	4.46	Dec 31, 2079	4.25
RWE	RWE AG (NC5.25) RegS	Corporates	Fixed Income	756.30	0.00	4.53	Jun 18, 2055	4.13
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	756.30	0.00	4.47	Jun 24, 2030	4.13
008730	YOUL CHON CHEM LTD	Materials	Equity	756.21	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	756.21	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	756.21	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	753.95	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	753.95	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	753.59	0.00	3.38	Apr 01, 2029	3.90
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	753.59	0.00	6.48	Feb 01, 2047	4.00
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	753.59	0.00	3.74	Jul 01, 2033	3.50
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	753.59	0.00	6.93	Mar 01, 2046	3.50
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	753.59	0.00	7.26	Dec 01, 2046	3.00
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	753.59	0.00	6.68	Nov 01, 2046	3.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	753.59	0.00	7.20	Oct 03, 2034	5.00
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	753.59	0.00	6.18	Aug 20, 2047	4.00
NUE	NUCOR CORP	Industrial	Fixed Income	753.59	0.00	11.05	Aug 01, 2043	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	753.59	0.00	5.85	Mar 15, 2032	3.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	753.59	0.00	7.50	Apr 15, 2035	5.13
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	753.59	0.00	16.61	May 01, 2119	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	753.59	0.00	5.85	Jan 13, 2032	2.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	753.59	0.00	9.97	Apr 01, 2045	2.76
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	753.59	0.00	1.07	Jul 01, 2027	5.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	751.68	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	751.68	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	749.66	0.00	0.23	Sep 23, 2025	1.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	749.66	0.00	0.46	Dec 18, 2025	1.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	749.66	0.00	1.31	Nov 04, 2026	1.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	749.66	0.00	3.13	Oct 17, 2028	2.32
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	749.66	0.00	2.56	Mar 29, 2028	2.75
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	749.66	0.00	5.55	Dec 15, 2031	4.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	749.66	0.00	7.62	Jun 01, 2034	3.50
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	749.66	0.00	8.33	Aug 30, 2035	3.38
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	749.66	0.00	7.86	Oct 25, 2034	3.31
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	749.66	0.00	7.14	Nov 21, 2033	3.38
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	749.66	0.00	9.11	Nov 21, 2036	3.63
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	749.66	0.00	6.06	May 06, 2032	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	749.66	0.00	9.66	Nov 21, 2037	3.75
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	749.66	0.00	4.98	Jan 10, 2031	2.97
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	749.66	0.00	6.55	Dec 14, 2032	3.25
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	749.66	0.00	5.67	Jan 22, 2032	4.00
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	749.66	0.00	7.83	Jan 23, 2055	4.11
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	749.66	0.00	6.59	Feb 14, 2033	3.51
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	749.66	0.00	4.33	Feb 18, 2030	2.74
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	749.66	0.00	5.07	Feb 25, 2031	3.25
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	749.66	0.00	7.45	Mar 08, 2034	3.25
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	749.66	0.00	8.35	Feb 28, 2035	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	749.66	0.00	8.36	Apr 17, 2035	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	749.66	0.00	4.51	May 07, 2030	3.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	749.66	0.00	3.48	Mar 07, 2029	2.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	749.66	0.00	6.10	Jun 15, 2032	3.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	749.66	0.00	8.29	May 16, 2035	3.50
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	749.66	0.00	5.79	May 14, 2032	5.13
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	749.66	0.00	13.44	May 19, 2045	4.13
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	749.66	0.00	7.45	May 19, 2034	4.00
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	749.66	0.00	6.22	May 20, 2032	3.00
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	749.66	0.00	4.57	May 21, 2030	2.75
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	749.66	0.00	8.02	May 22, 2035	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	749.66	0.00	3.69	May 27, 2029	2.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	749.66	0.00	6.95	May 27, 2033	3.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	749.66	0.00	13.59	May 27, 2045	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	749.66	0.00	8.30	May 27, 2035	3.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	749.66	0.00	8.52	May 28, 2035	3.10
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	749.66	0.00	4.22	Jun 04, 2031	4.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	749.66	0.00	5.81	Feb 04, 2032	3.75
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	749.66	0.00	2.82	Jun 25, 2029	3.50
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	749.42	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	749.42	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	749.42	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	747.15	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	743.03	0.00	6.93	Apr 29, 2033	3.13
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	743.03	0.00	12.90	Nov 03, 2040	1.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	743.03	0.00	0.55	Jan 19, 2026	0.50
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	743.03	0.00	0.26	Oct 04, 2025	0.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	743.03	0.00	3.19	Nov 09, 2028	2.38
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	743.03	0.00	3.68	May 26, 2049	3.25
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	743.03	0.00	0.90	Dec 31, 2079	1.63
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	743.03	0.00	2.58	Jul 15, 2028	2.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	743.03	0.00	0.55	Jan 19, 2026	1.21
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	743.03	0.00	7.00	May 25, 2033	3.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	743.03	0.00	9.48	Feb 22, 2037	3.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	743.03	0.00	11.00	Mar 10, 2039	3.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	743.03	0.00	7.94	Aug 25, 2034	2.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	743.03	0.00	7.63	Feb 24, 2034	2.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	743.03	0.00	4.73	Jul 24, 2030	2.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	743.03	0.00	6.92	May 06, 2033	3.00
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	743.03	0.00	8.54	May 07, 2035	2.88
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	743.03	0.00	8.16	May 27, 2035	4.00
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	743.03	0.00	6.17	Jun 10, 2032	3.28
PUBFP	PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	743.03	0.00	6.16	Jun 12, 2032	3.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	743.03	0.00	6.24	Jun 11, 2032	3.25
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	743.03	0.00	6.86	Jun 17, 2033	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	743.03	0.00	5.04	Jan 19, 2036	3.78
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	743.03	0.00	5.42	Jun 19, 2031	3.50
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	743.03	0.00	8.68	Jun 26, 2035	2.88
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	742.63	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	742.63	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	740.36	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	738.10	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	738.10	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	736.39	0.00	6.17	Nov 28, 2032	4.69
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	736.39	0.00	8.33	Mar 26, 2035	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	736.39	0.00	0.71	Mar 20, 2026	0.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	736.39	0.00	1.05	Jul 27, 2026	0.50
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	736.39	0.00	1.38	Nov 23, 2026	0.63
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	736.39	0.00	1.14	Aug 28, 2026	0.63
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	736.39	0.00	3.44	Feb 19, 2049	2.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	736.39	0.00	0.99	Jul 01, 2026	0.88
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	736.39	0.00	3.63	Dec 31, 2079	2.88
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	736.39	0.00	0.76	Apr 08, 2026	0.01
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	736.39	0.00	1.22	Dec 29, 2031	1.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	736.39	0.00	1.81	May 24, 2027	1.88
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	736.39	0.00	12.80	Dec 02, 2052	5.13
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	736.39	0.00	13.02	Aug 30, 2044	3.75
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	736.39	0.00	6.92	May 06, 2033	3.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	736.39	0.00	4.43	May 13, 2030	3.50
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	736.39	0.00	8.53	Jun 06, 2035	3.13
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	736.39	0.00	9.70	Jun 10, 2037	3.50
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	736.04	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	735.83	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	733.57	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	733.57	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	729.76	0.00	15.98	Jun 28, 2051	3.29
MRUCN	METRO INC MTN	Corporates	Fixed Income	729.76	0.00	15.01	Feb 28, 2050	3.41
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	729.76	0.00	6.09	Nov 15, 2032	4.95
CPGCN	VEREN INC RegS	Corporates	Fixed Income	729.76	0.00	7.10	Jun 21, 2034	5.50
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	729.76	0.00	2.80	May 17, 2028	1.63
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	729.76	0.00	1.27	Oct 13, 2026	0.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	729.76	0.00	1.51	Jan 11, 2027	0.75
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	729.76	0.00	1.65	Mar 02, 2027	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	729.76	0.00	2.04	Aug 02, 2027	0.88
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	729.76	0.00	2.45	Jan 18, 2028	1.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	729.76	0.00	1.61	Feb 22, 2027	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	729.76	0.00	1.27	Oct 15, 2026	0.10
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	729.76	0.00	3.55	Jun 25, 2079	2.88
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	729.76	0.00	1.23	Oct 01, 2026	0.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	729.76	0.00	1.60	Feb 14, 2027	0.90
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	729.76	0.00	22.63	Oct 13, 2051	0.60
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	729.76	0.00	22.81	Jan 26, 2052	0.63
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	729.76	0.00	4.63	Jun 15, 2030	2.38
SGML	SIGMA LITHIUM CORP	Materials	Equity	726.78	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	726.78	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	724.51	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	723.61	0.00	0.00	nan	0.00
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	723.13	0.00	2.73	Apr 22, 2028	1.50
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	723.13	0.00	2.73	Apr 28, 2028	1.63
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	723.13	0.00	8.73	Mar 11, 2036	3.63
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	723.13	0.00	7.24	Jun 13, 2034	4.63
CUCN	CU INC MTN	Corporates	Fixed Income	723.13	0.00	15.97	Sep 05, 2051	3.17
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	723.13	0.00	3.00	Dec 11, 2028	4.49
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	723.13	0.00	2.76	Apr 30, 2028	1.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	723.13	0.00	4.58	May 18, 2030	2.15
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	723.13	0.00	2.66	Apr 03, 2028	1.63
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	723.13	0.00	2.46	Jan 17, 2028	1.88
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	723.13	0.00	1.52	Jan 12, 2027	0.05
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	723.13	0.00	7.70	Jun 03, 2055	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	723.13	0.00	1.98	Jul 09, 2027	0.75
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	723.13	0.00	2.57	Feb 24, 2028	1.38
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	722.25	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	719.99	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	719.99	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	717.72	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	717.72	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	716.49	0.00	6.63	Apr 14, 2033	3.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	716.49	0.00	2.84	May 25, 2028	0.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	716.49	0.00	11.83	Jul 01, 2039	1.96
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	716.49	0.00	2.74	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	716.49	0.00	2.51	Jan 28, 2028	1.25
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	715.91	0.00	3.44	May 23, 2029	5.45
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	715.91	0.00	2.69	Aug 01, 2028	9.20
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	715.91	0.00	3.98	Jan 22, 2030	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	715.91	0.00	4.10	Apr 01, 2030	5.20
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	715.91	0.00	1.82	Jun 10, 2027	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	715.91	0.00	3.88	Jan 16, 2030	5.88
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	715.91	0.00	6.93	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	715.91	0.00	6.93	May 01, 2046	3.50
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	715.91	0.00	1.42	Jul 01, 2030	3.50
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	715.91	0.00	1.88	Oct 01, 2030	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	715.91	0.00	5.49	Feb 01, 2045	4.00
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	715.91	0.00	3.38	Jul 01, 2041	6.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	715.91	0.00	12.03	Apr 01, 2046	4.55
NI	NISOURCE INC	Utility	Fixed Income	715.91	0.00	6.87	Mar 31, 2055	6.38
ORSEDU	OREGON SCH BRDS PENSION	Local Authority	Fixed Income	715.91	0.00	1.70	Jun 30, 2028	5.55
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	715.91	0.00	1.56	Mar 20, 2027	5.15
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	715.91	0.00	16.50	May 15, 2120	3.71
FESA4	FERBASA PREF	Materials	Equity	715.46	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	713.19	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	713.19	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	710.93	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	710.93	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC	Corporates	Fixed Income	709.86	0.00	7.55	Oct 30, 2034	4.31
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	709.86	0.00	1.96	Oct 04, 2027	3.98
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	709.86	0.00	15.53	Feb 08, 2050	3.05
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	709.86	0.00	5.60	Jun 01, 2032	6.93
TCN	TELUS CORPORATION	Corporates	Fixed Income	709.86	0.00	0.43	Mar 10, 2026	3.75
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	709.86	0.00	11.16	Dec 17, 2042	4.50
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	709.86	0.00	7.48	Jul 13, 2044	5.41
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	709.86	0.00	12.40	May 20, 2044	3.80
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	709.86	0.00	4.52	Apr 01, 2030	1.50
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	709.86	0.00	5.07	Dec 03, 2030	1.63
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	708.66	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	708.66	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	708.66	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	706.40	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	703.22	0.00	0.23	Nov 25, 2025	4.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	703.22	0.00	0.41	Mar 02, 2026	3.55
CUCN	CU INC	Corporates	Fixed Income	703.22	0.00	15.56	Sep 07, 2049	2.96
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	703.22	0.00	0.12	Sep 29, 2025	3.45
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	703.22	0.00	15.71	Jul 08, 2050	2.98
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	703.22	0.00	0.55	Feb 24, 2026	2.77
MRUCN	METRO INC MTN	Corporates	Fixed Income	703.22	0.00	2.22	Dec 06, 2027	3.39
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	703.22	0.00	2.47	Mar 15, 2028	3.39
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	703.22	0.00	10.92	Jun 21, 2041	4.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	703.22	0.00	3.48	Jan 30, 2029	1.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	703.22	0.00	5.10	Nov 24, 2030	1.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	703.22	0.00	2.70	Mar 23, 2028	0.01
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	703.22	0.00	3.30	Nov 12, 2028	0.54
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	703.22	0.00	2.62	Mar 12, 2028	1.63
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	703.22	0.00	3.85	Jul 13, 2029	1.29
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	703.22	0.00	6.17	Feb 10, 2032	1.75
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	701.87	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	699.61	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	696.59	0.00	15.03	Aug 13, 2050	3.33
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	696.59	0.00	12.80	Dec 01, 2041	2.40
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	696.59	0.00	12.15	Oct 06, 2045	4.25
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	696.59	0.00	19.33	Nov 20, 2049	1.25
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	696.59	0.00	2.92	Jun 18, 2028	0.38
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	696.59	0.00	5.38	Aug 15, 2031	2.25
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	696.59	0.00	7.31	Jul 30, 2033	1.88
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	695.08	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	695.08	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	695.08	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	695.08	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	692.82	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	689.95	0.00	13.30	Nov 25, 2048	5.10
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	689.95	0.00	1.80	May 17, 2027	2.49
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	689.95	0.00	1.17	Sep 15, 2027	1.98
BMO	BANK OF MONTREAL	Corporates	Fixed Income	689.95	0.00	0.89	May 28, 2026	1.55
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	689.95	0.00	0.94	Jun 15, 2026	1.53
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	689.95	0.00	8.40	Nov 27, 2034	2.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	689.95	0.00	6.25	Mar 26, 2032	1.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	689.95	0.00	3.52	Feb 03, 2029	0.70
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	689.95	0.00	4.46	Feb 11, 2030	1.00
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	689.95	0.00	5.57	Jun 23, 2031	2.13
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	689.95	0.00	6.45	Jun 24, 2032	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	689.95	0.00	22.78	Sep 02, 2050	0.38
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	689.95	0.00	7.94	May 16, 2034	2.25
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	688.29	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	688.29	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	688.29	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	688.29	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	686.02	0.00	0.00	nan	0.00
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	683.32	0.00	6.36	Apr 22, 2032	1.63
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	683.32	0.00	23.30	Mar 10, 2051	0.38
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	683.32	0.00	4.14	Sep 15, 2029	0.25
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	683.32	0.00	5.25	Jan 18, 2031	1.48
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	683.32	0.00	6.42	May 25, 2032	1.88
RBCFT	CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	682.72	0.00	0.00	Dec 31, 2049	4.32
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	681.50	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	680.52	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	679.23	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	679.23	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	678.23	0.00	3.76	Oct 20, 2029	5.02
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	678.23	0.00	6.36	Jan 15, 2034	6.50
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	678.23	0.00	12.71	May 09, 2047	4.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	678.23	0.00	11.31	Aug 21, 2040	2.70
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	678.23	0.00	6.48	Jun 01, 2048	4.00
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	678.23	0.00	5.96	Jun 01, 2048	4.50
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	678.23	0.00	6.48	Jan 01, 2046	4.00
FHLB	FHLB	Agency	Fixed Income	678.23	0.00	2.53	Mar 10, 2028	3.00
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	678.23	0.00	1.88	Sep 01, 2030	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	678.23	0.00	2.23	Mar 01, 2031	3.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	678.23	0.00	5.79	Aug 01, 2047	4.00
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	678.23	0.00	13.51	Sep 01, 2046	2.86
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	678.23	0.00	2.71	Apr 26, 2048	5.10
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	678.23	0.00	4.12	Apr 01, 2032	6.88
BRKHEC	PACIFICORP	Utility	Fixed Income	678.23	0.00	4.09	Sep 15, 2055	7.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	678.23	0.00	13.87	Mar 01, 2055	5.50
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	678.23	0.00	3.22	Apr 05, 2029	7.00
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	678.23	0.00	4.19	Jul 15, 2030	6.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	678.23	0.00	7.69	Jan 15, 2036	5.85
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	676.97	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	676.97	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	676.69	0.00	6.58	Jun 07, 2032	1.25
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	676.69	0.00	4.57	Mar 08, 2030	0.58
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	676.69	0.00	4.13	Sep 14, 2029	0.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	676.69	0.00	5.98	Jul 10, 2042	1.88
4974	TAKARA BIO INC	Health Care	Equity	674.90	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	674.70	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	672.44	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	670.18	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	670.05	0.00	15.96	Nov 22, 2049	2.80
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	670.05	0.00	6.55	May 17, 2032	1.13
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	670.05	0.00	11.47	Nov 21, 2042	4.10
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	670.05	0.00	8.48	Jan 23, 2035	2.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	670.05	0.00	7.17	Feb 28, 2033	1.38
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	670.05	0.00	4.50	Jan 21, 2030	0.13
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	670.05	0.00	4.62	Mar 18, 2030	0.38
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	670.05	0.00	5.33	Sep 30, 2051	1.88
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	670.05	0.00	23.65	Nov 23, 2051	0.40
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	670.05	0.00	4.36	Jun 10, 2030	5.50
BALAMINES	BALAJI AMINES LTD	Materials	Equity	667.91	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	665.65	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	665.65	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	665.65	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	665.65	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	663.42	0.00	13.01	May 25, 2047	4.85
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	663.42	0.00	4.96	Aug 14, 2030	0.63
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	663.42	0.00	5.94	Oct 07, 2031	1.13
2469	FENBI LTD	Consumer Discretionary	Equity	658.85	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	658.85	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	658.85	0.00	0.00	nan	0.00
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	656.78	0.00	7.36	May 11, 2033	1.38
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	656.78	0.00	4.92	Jun 24, 2030	0.01
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	656.78	0.00	6.46	Mar 16, 2032	0.75
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	656.59	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	656.59	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	654.33	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	654.33	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	652.06	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	652.06	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	650.15	0.00	13.79	Nov 27, 2051	5.09
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	650.15	0.00	13.16	Mar 26, 2048	4.75
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	650.15	0.00	12.07	Apr 05, 2048	4.13
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	650.15	0.00	10.12	Nov 17, 2036	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	650.15	0.00	5.17	Sep 23, 2030	0.01
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	650.15	0.00	5.69	Apr 30, 2031	0.42
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	650.15	0.00	5.44	Jun 16, 2051	1.38
38	FIRST TRACTOR LTD H	Industrials	Equity	649.80	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	649.80	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	647.53	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	643.52	0.00	12.51	Jul 22, 2044	4.05
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	643.52	0.00	13.34	Jun 02, 2045	3.90
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	643.52	0.00	8.43	Sep 30, 2034	1.50
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	643.52	0.00	5.72	Apr 30, 2031	0.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	643.52	0.00	5.49	Jan 20, 2031	0.01
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	643.52	0.00	6.55	Jul 18, 2032	1.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	643.52	0.00	0.00	Aug 04, 2025	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	643.01	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	643.01	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	643.01	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	640.55	0.00	1.63	Sep 26, 2028	4.88
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	640.55	0.00	7.12	Jun 01, 2055	6.50
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	640.55	0.00	6.93	Aug 01, 2046	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	640.55	0.00	5.39	Mar 01, 2048	5.00
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	640.55	0.00	6.48	Feb 01, 2048	4.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	640.55	0.00	1.78	Jun 01, 2031	3.50
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	640.55	0.00	5.57	Dec 01, 2044	4.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	640.55	0.00	2.36	Oct 01, 2031	2.50
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	640.55	0.00	5.37	Jun 01, 2047	4.50
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	640.55	0.00	6.93	Jun 20, 2045	3.00
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	640.55	0.00	8.77	Oct 15, 2040	3.40
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	640.55	0.00	11.56	Jul 19, 2068	5.25
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	640.55	0.00	2.72	May 28, 2028	4.00
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	640.55	0.00	9.90	Nov 01, 2050	6.95
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	640.55	0.00	9.38	Jan 03, 2037	1.50
VERITA	COHESITY PFD SERIES G Prvt	Industrial	Equity	640.55	0.00	0.00	Dec 31, 2049	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	636.88	0.00	16.75	Jun 08, 2051	2.63
KBN	KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	636.88	0.00	0.04	Jul 16, 2025	4.25
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	636.88	0.00	5.53	Feb 05, 2031	0.01
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	636.88	0.00	5.72	Apr 21, 2031	0.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	636.88	0.00	6.17	Oct 10, 2031	0.13
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	636.21	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	635.53	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	633.95	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	631.69	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	631.69	0.00	0.00	nan	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	630.25	0.00	6.69	May 12, 2032	0.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	630.25	0.00	7.09	Dec 14, 2032	0.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	630.25	0.00	6.97	Oct 15, 2032	0.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	630.25	0.00	6.65	Apr 30, 2032	0.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	630.25	0.00	7.37	Apr 28, 2033	1.20
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	630.25	0.00	27.96	Jan 19, 2122	1.45
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	627.16	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	624.89	0.00	0.00	nan	0.00
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	623.61	0.00	8.60	Nov 20, 2034	1.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	623.61	0.00	24.90	Jan 27, 2051	0.05
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	623.61	0.00	9.32	Oct 08, 2036	2.38
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	623.61	0.00	14.22	Jul 14, 2052	3.63
8771	EGUARANTEE INC	Financials	Equity	618.65	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	618.10	0.00	0.00	nan	0.00
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	616.98	0.00	6.98	Nov 19, 2032	1.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	616.98	0.00	7.34	Jan 17, 2033	0.38
2169	CANGGANG RAILWAY LTD	Industrials	Equity	613.57	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	613.03	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	611.31	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	610.34	0.00	5.17	Jun 18, 2031	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	610.34	0.00	13.08	Mar 19, 2114	5.63
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	610.34	0.00	14.71	Jun 09, 2054	3.75
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	610.34	0.00	13.42	Dec 12, 2046	3.38
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	610.34	0.00	6.19	Nov 12, 2038	3.16
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	609.04	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	609.04	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	606.78	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	604.52	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	603.71	0.00	0.90	Jun 02, 2026	3.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	603.71	0.00	21.59	Feb 07, 2118	2.52
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	603.71	0.00	11.60	Aug 27, 2038	1.38
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	603.71	0.00	11.72	Nov 05, 2038	1.45
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	603.71	0.00	9.25	May 07, 2036	2.00
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	603.71	0.00	9.32	Jun 03, 2036	2.00
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	602.88	0.00	7.84	Oct 01, 2041	4.28
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	602.88	0.00	4.71	Jul 15, 2053	2.70
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	602.88	0.00	5.29	Mar 15, 2039	5.63
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	602.88	0.00	7.44	Jan 15, 2040	5.26
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	602.88	0.00	12.89	May 10, 2046	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	602.88	0.00	4.03	Nov 07, 2029	2.38
VRSN	VERISIGN INC	Industrial	Fixed Income	602.88	0.00	5.71	Jun 01, 2032	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	602.88	0.00	7.57	Jun 15, 2035	5.38
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	602.88	0.00	7.59	Jun 01, 2037	4.19
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	602.88	0.00	9.74	Dec 01, 2044	6.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	602.88	0.00	1.65	Mar 15, 2027	1.19
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	602.88	0.00	6.93	May 01, 2048	3.50
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	602.88	0.00	6.93	Sep 01, 2044	3.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	602.88	0.00	1.77	Sep 01, 2031	3.00
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	602.88	0.00	5.49	Feb 01, 2045	4.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	602.88	0.00	2.15	May 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	602.88	0.00	2.38	Oct 01, 2032	3.50
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	602.88	0.00	4.29	Jun 01, 2038	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	602.88	0.00	11.51	May 10, 2043	4.38
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	602.25	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	601.78	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	597.08	0.00	5.70	Jun 01, 2032	6.25
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	597.08	0.00	13.84	Sep 21, 2049	3.46
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	595.46	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	595.46	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	593.20	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	593.20	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	593.20	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	590.93	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	590.53	0.00	0.00	nan	0.00
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	590.44	0.00	12.06	May 15, 2043	3.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	590.44	0.00	11.34	Jul 12, 2038	1.50
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	590.44	0.00	8.51	Sep 14, 2034	1.13
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	590.44	0.00	26.30	Jun 22, 2071	1.25
4849	EN JAPAN INC	Industrials	Equity	584.91	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	584.14	0.00	0.00	nan	0.00
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	583.81	0.00	13.06	Apr 22, 2048	3.63
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	581.88	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	579.61	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	579.28	0.00	0.00	nan	0.00
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	577.17	0.00	3.76	Mar 31, 2033	3.75
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	577.17	0.00	9.74	Jul 16, 2035	0.25
688728	GALAXYCORE INC A	Information Technology	Equity	570.55	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	570.54	0.00	15.68	Apr 26, 2051	3.44
NRWBK	NRW BANK MTN	Government Related	Fixed Income	570.54	0.00	12.30	Mar 28, 2039	1.20
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	570.54	0.00	5.12	Mar 31, 2031	3.15
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	568.29	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	566.03	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	566.03	0.00	0.00	nan	0.00
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	565.20	0.00	9.40	Aug 15, 2044	5.62
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	565.20	0.00	5.96	Jul 01, 2048	4.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	565.20	0.00	3.55	May 01, 2033	4.00
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	565.20	0.00	5.96	May 01, 2042	4.50
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	565.20	0.00	5.78	Jan 01, 2046	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	565.20	0.00	3.66	Apr 05, 2034	5.10
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	565.20	0.00	1.65	Jul 15, 2029	8.50
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	565.20	0.00	7.19	Feb 01, 2035	6.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	565.20	0.00	4.69	May 28, 2030	1.00
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	563.91	0.00	4.78	Sep 23, 2030	2.54
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	563.91	0.00	32.35	Jan 21, 2061	0.20
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	563.91	0.00	17.15	Sep 14, 2051	1.63
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	563.76	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	563.76	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	562.41	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	561.50	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	559.23	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	559.23	0.00	0.00	nan	0.00
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	557.27	0.00	13.71	Oct 20, 2048	3.25
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	557.27	0.00	7.75	Mar 31, 2043	3.09
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	556.97	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	552.44	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	550.64	0.00	9.69	Nov 17, 2039	6.45
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	550.64	0.00	14.62	Dec 19, 2050	3.13
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	550.64	0.00	13.61	Oct 12, 2048	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	550.64	0.00	10.48	Apr 15, 2036	0.25
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	550.64	0.00	5.34	Sep 08, 2031	3.80
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	550.64	0.00	12.14	Jan 14, 2042	2.50
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	550.18	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	547.91	0.00	0.00	nan	0.00
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	544.00	0.00	15.14	Jun 25, 2055	3.38
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	541.12	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	539.92	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	538.86	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	538.86	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	534.33	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	530.73	0.00	15.80	Apr 21, 2050	3.03
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	530.73	0.00	15.24	Apr 25, 2050	3.31
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	529.80	0.00	0.00	nan	0.00
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	527.52	0.00	3.98	Dec 01, 2030	3.00
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	527.52	0.00	5.39	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	527.52	0.00	6.38	May 01, 2047	3.50
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	527.52	0.00	5.96	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	527.52	0.00	6.48	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	527.52	0.00	5.20	Aug 01, 2045	4.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	527.52	0.00	5.78	Jan 01, 2046	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	527.52	0.00	6.51	Mar 01, 2045	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	527.52	0.00	7.66	Feb 01, 2035	3.90
FDX	FEDEX CORP 144A	Industrial	Fixed Income	527.52	0.00	11.86	Nov 15, 2045	4.75
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	527.52	0.00	6.18	Nov 20, 2046	4.00
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	527.52	0.00	5.82	Jun 20, 2047	4.50
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	527.52	0.00	6.56	Oct 20, 2044	3.50
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	527.52	0.00	10.11	May 15, 2048	4.24
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	527.52	0.00	10.08	Dec 01, 2040	3.38
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	524.10	0.00	15.22	May 06, 2052	2.88
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	510.83	0.00	13.02	Dec 01, 2043	3.45
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	510.83	0.00	6.69	Feb 28, 2034	5.70
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	510.83	0.00	13.92	Aug 17, 2053	5.82
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	510.83	0.00	16.20	Sep 21, 2050	2.80
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	510.83	0.00	15.52	Apr 11, 2044	1.50
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	509.42	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	509.42	0.00	0.00	nan	0.00
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	504.20	0.00	15.62	Dec 07, 2055	3.00
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	504.20	0.00	13.38	May 25, 2040	1.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	500.37	0.00	0.00	nan	0.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	498.10	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	497.56	0.00	8.04	Nov 21, 2035	5.18
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	497.56	0.00	6.36	May 26, 2033	5.36
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	497.56	0.00	2.30	Jan 27, 2028	4.91
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	497.56	0.00	4.81	Mar 01, 2031	5.46
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	497.56	0.00	1.60	Mar 10, 2027	5.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	497.56	0.00	12.43	Jun 14, 2041	3.80
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	497.56	0.00	18.91	Jan 24, 2052	1.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	497.56	0.00	13.54	Jun 14, 2041	1.50
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	497.56	0.00	23.80	Dec 01, 2051	0.38
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	493.57	0.00	0.00	nan	0.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	491.31	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	490.93	0.00	15.08	May 02, 2054	5.10
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	490.93	0.00	5.20	Jun 30, 2031	4.91
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	490.93	0.00	6.08	Sep 27, 2032	4.67
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	490.93	0.00	3.21	Feb 13, 2029	4.78
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	490.93	0.00	5.71	Jun 12, 2032	5.46
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	490.93	0.00	14.20	Sep 13, 2052	5.34
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	490.93	0.00	3.25	Feb 23, 2034	5.05
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	490.93	0.00	5.52	Mar 15, 2032	5.30
RLNCE	RELIANCE LP	Corporates	Fixed Income	490.93	0.00	5.04	May 15, 2031	5.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	490.93	0.00	17.67	Sep 18, 2049	1.80
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	489.84	0.00	6.24	Mar 01, 2047	3.50
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	489.84	0.00	6.93	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	489.84	0.00	5.96	Jan 01, 2046	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	489.84	0.00	6.19	Nov 01, 2045	3.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	489.84	0.00	6.40	Dec 01, 2046	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	489.84	0.00	1.88	Mar 01, 2030	2.50
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	489.84	0.00	6.18	Nov 01, 2046	3.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	489.84	0.00	5.18	May 01, 2048	5.00
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	489.84	0.00	6.11	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	489.84	0.00	2.70	Jul 01, 2033	4.00
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	489.84	0.00	3.41	Jun 15, 2029	7.20
GM	GENERAL MOTORS CO	Industrial	Fixed Income	489.84	0.00	7.21	Apr 15, 2035	6.25
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	489.84	0.00	7.41	Jun 01, 2035	5.88
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	489.84	0.00	3.06	Feb 01, 2029	6.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	489.84	0.00	12.97	Feb 01, 2055	5.93
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	489.84	0.00	0.80	May 04, 2026	5.13
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	486.78	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	486.78	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	484.29	0.00	4.02	Jan 16, 2030	4.29
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	484.29	0.00	2.00	Aug 23, 2032	5.04
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	484.29	0.00	3.52	May 16, 2034	4.65
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	484.29	0.00	3.31	Apr 09, 2029	4.54
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	484.29	0.00	10.66	Jun 01, 2040	4.75
ASC	ASCOPIAVE	Utilities	Equity	483.67	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	479.99	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	477.66	0.00	2.81	Sep 11, 2028	4.19
GIBACN	CGI INC	Corporates	Fixed Income	477.66	0.00	2.06	Sep 05, 2027	3.99
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	477.66	0.00	4.01	Feb 08, 2030	4.42
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	477.66	0.00	7.23	Aug 22, 2034	4.73
MRUCN	METRO INC	Corporates	Fixed Income	477.66	0.00	3.99	Nov 27, 2029	4.00
NOVERC	NOVERCO INC	Corporates	Fixed Income	477.66	0.00	7.54	Jan 28, 2035	4.57
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	477.66	0.00	3.87	Oct 17, 2030	4.00
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	477.66	0.00	10.20	Jun 17, 2041	6.10
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	477.66	0.00	0.78	Apr 16, 2026	0.50
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	471.03	0.00	4.40	May 27, 2030	3.88
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	471.03	0.00	3.54	Jun 21, 2029	4.01
CUCN	CU INC	Corporates	Fixed Income	471.03	0.00	11.83	Sep 09, 2043	4.72
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	471.03	0.00	7.98	Jun 24, 2035	4.41
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	471.03	0.00	3.49	Jun 14, 2029	4.23
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	471.03	0.00	1.43	Jan 22, 2027	3.46
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	471.03	0.00	5.49	Nov 12, 2031	4.45
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	471.03	0.00	4.01	Dec 02, 2029	4.10
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	471.03	0.00	4.10	Mar 04, 2030	4.82
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	471.03	0.00	6.78	Jun 02, 2033	3.80
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	471.03	0.00	7.48	Mar 07, 2035	5.01
AEGON	AEGON NV MTN	Corporates	Fixed Income	471.03	0.00	5.28	Dec 15, 2031	6.13
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	471.03	0.00	19.74	Mar 16, 2111	5.95
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	466.41	0.00	0.00	nan	0.00
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	464.39	0.00	0.58	Feb 04, 2026	1.07
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	464.39	0.00	1.59	Mar 31, 2027	3.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	464.39	0.00	6.71	Jun 21, 2033	4.13
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	464.39	0.00	0.45	Dec 15, 2025	2.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	464.39	0.00	4.49	Jun 10, 2030	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	464.39	0.00	8.01	Jun 10, 2035	4.20
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	464.39	0.00	1.21	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	464.39	0.00	3.40	Mar 13, 2029	3.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	464.39	0.00	15.59	Jun 13, 2055	4.80
DOLCN	DOLLARAMA INC RegS	Corporates	Fixed Income	464.39	0.00	4.88	Dec 16, 2030	3.85
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	464.39	0.00	1.32	Dec 16, 2026	3.48
SAPCN	SAPUTO INC MTN RegS	Corporates	Fixed Income	464.39	0.00	4.50	Jul 02, 2030	3.88
TCN	TELUS CORPORATION	Corporates	Fixed Income	464.39	0.00	11.62	Nov 26, 2043	5.15
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	464.39	0.00	3.34	Feb 23, 2029	3.72
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	464.39	0.00	0.18	Dec 08, 2025	3.77
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	464.39	0.00	14.78	Nov 04, 2048	2.38
232140	YCC CORP	Information Technology	Equity	464.14	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	459.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	457.76	0.00	2.59	Apr 04, 2029	2.60
GZMCN	ENERGIR LP	Corporates	Fixed Income	457.76	0.00	15.71	May 20, 2055	4.65
RLNCE	RELIANCE LP	Corporates	Fixed Income	457.76	0.00	2.91	Aug 01, 2028	2.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	457.76	0.00	4.23	Feb 19, 2030	3.15
TTGT	TECHTARGET INC	Communication	Equity	456.35	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	455.55	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Industrial	Fixed Income	452.16	0.00	7.23	Oct 15, 2034	5.00
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	452.16	0.00	5.39	May 01, 2048	5.00
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	452.16	0.00	6.23	Jan 01, 2047	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	452.16	0.00	6.01	Aug 01, 2047	4.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	452.16	0.00	5.43	Oct 01, 2047	4.50
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	452.16	0.00	6.04	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	452.16	0.00	6.56	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	452.16	0.00	5.82	Nov 20, 2045	4.50
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	452.16	0.00	5.82	Aug 20, 2046	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	452.16	0.00	6.56	Nov 20, 2046	3.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	452.16	0.00	4.67	May 20, 2049	5.00
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	452.16	0.00	17.32	Sep 01, 2117	4.18
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	451.12	0.00	13.90	Jun 21, 2049	4.75
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	451.12	0.00	2.76	May 18, 2028	2.18
TCN	TELUS CORPORATION	Corporates	Fixed Income	451.12	0.00	11.84	Apr 05, 2044	4.85
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	450.56	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	448.29	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	446.03	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	444.49	0.00	5.15	Mar 17, 2031	3.00
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	444.49	0.00	11.72	Jul 20, 2043	4.50
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	444.49	0.00	13.65	Jul 27, 2048	4.46
TCN	TELUS CORPORATION	Corporates	Fixed Income	444.49	0.00	12.05	Jan 17, 2045	4.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	444.49	0.00	15.16	Nov 26, 2040	0.01
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	437.86	0.00	11.55	Apr 30, 2043	4.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	437.86	0.00	15.30	Jun 01, 2052	4.30
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	437.86	0.00	11.17	Nov 15, 2041	4.55
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	437.86	0.00	1.30	Oct 26, 2026	0.20
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	434.71	0.00	0.00	nan	0.00
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	432.44	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	432.44	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	432.44	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	431.22	0.00	13.53	May 15, 2047	4.32
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	431.22	0.00	13.92	Jan 18, 2049	4.25
nan	YTL POWER INTERNATIONAL	Utilities	Equity	430.18	0.00	0.00	Jun 02, 2028	2.45
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	425.65	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	424.59	0.00	13.14	Jun 30, 2045	4.09
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	424.59	0.00	12.14	Oct 30, 2042	3.85
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	417.95	0.00	11.53	Aug 27, 2042	4.24
MRUCN	METRO INC MTN	Corporates	Fixed Income	417.95	0.00	13.72	Dec 04, 2047	4.27
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	417.95	0.00	12.04	Feb 03, 2042	3.40
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	414.48	0.00	1.33	Jun 30, 2027	7.25
AXASA	AXA SA	Financial Institutions	Fixed Income	414.48	0.00	4.46	Dec 15, 2030	8.60
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	414.48	0.00	7.06	Jan 10, 2035	5.84
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	414.48	0.00	1.77	May 14, 2027	4.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	414.48	0.00	4.76	Sep 01, 2030	2.14
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	414.48	0.00	6.59	Apr 01, 2045	7.50
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	414.48	0.00	11.91	Oct 15, 2064	7.00
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	414.48	0.00	5.96	Feb 01, 2041	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	414.48	0.00	6.93	Jan 01, 2044	3.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	414.48	0.00	5.20	Feb 01, 2045	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	414.48	0.00	2.04	Jan 01, 2032	3.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	414.48	0.00	5.49	Feb 01, 2045	4.00
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	414.48	0.00	5.24	Dec 01, 2045	4.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	414.48	0.00	6.74	May 01, 2047	3.00
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	414.48	0.00	4.45	Jan 01, 2042	5.00
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	414.48	0.00	6.18	Dec 01, 2045	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	414.48	0.00	2.38	Nov 01, 2032	3.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	414.48	0.00	5.75	Jul 01, 2048	4.50
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	414.48	0.00	4.89	Apr 01, 2048	5.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	414.48	0.00	7.05	Aug 01, 2034	5.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	414.48	0.00	9.01	Oct 15, 2037	4.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	414.48	0.00	4.44	Jun 11, 2030	4.00
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	414.48	0.00	3.93	Jan 13, 2030	5.30
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	414.48	0.00	12.43	Sep 01, 2047	3.23
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	414.48	0.00	2.30	Dec 13, 2027	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	414.48	0.00	14.94	Nov 15, 2052	3.75
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	414.48	0.00	13.30	Oct 01, 2049	3.04
VERITA	COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	414.48	0.00	0.00	Dec 31, 2049	0.00
003816	CGN POWER LTD A	Utilities	Equity	414.33	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	414.33	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	411.32	0.00	14.48	Dec 10, 2051	4.49
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	411.32	0.00	15.13	Jul 18, 2042	0.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	411.32	0.00	1.66	Mar 23, 2027	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	411.32	0.00	1.72	Apr 14, 2027	2.50
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	411.32	0.00	16.91	Apr 11, 2057	2.25
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	404.68	0.00	14.43	Sep 18, 2048	3.73
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	404.68	0.00	14.26	Dec 09, 2049	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	404.68	0.00	0.86	May 18, 2026	0.50
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	404.68	0.00	2.50	Mar 09, 2028	3.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	404.68	0.00	20.96	Sep 30, 2051	1.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	403.01	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	398.05	0.00	14.59	May 12, 2051	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	398.05	0.00	14.64	Mar 22, 2051	4.05
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	398.05	0.00	16.98	Oct 09, 2059	2.25
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	396.22	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	393.95	0.00	0.00	nan	0.00
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	391.42	0.00	1.59	Feb 22, 2027	4.63
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	391.42	0.00	2.54	Mar 03, 2028	2.09
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	391.42	0.00	14.43	Nov 27, 2047	3.55
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	391.42	0.00	15.91	May 20, 2053	3.77
AGI	AGI GREENPAC LTD	Materials	Equity	387.16	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	384.78	0.00	15.06	Sep 13, 2050	3.65
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	384.78	0.00	14.62	Mar 04, 2051	3.95
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	380.37	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	378.15	0.00	14.59	Aug 16, 2041	0.75
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	378.11	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	376.80	0.00	11.78	Jul 10, 2045	4.80
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	376.80	0.00	10.67	Apr 01, 2042	5.25
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	376.80	0.00	5.96	May 01, 2047	4.50
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	376.80	0.00	5.96	Jan 01, 2045	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	376.80	0.00	5.12	Sep 01, 2042	4.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	376.80	0.00	1.95	Apr 01, 2030	3.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	376.80	0.00	6.04	May 01, 2045	3.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	376.80	0.00	5.81	Jan 01, 2046	4.00
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	376.80	0.00	5.81	Jun 01, 2047	4.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	376.80	0.00	6.93	Dec 20, 2045	3.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	376.80	0.00	5.82	Oct 20, 2046	4.50
SRE	SEMPRA (30NC5)	Utility	Fixed Income	376.80	0.00	3.82	Apr 01, 2055	6.63
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	371.51	0.00	15.73	Sep 29, 2050	3.21
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	371.51	0.00	14.85	Aug 01, 2048	3.20
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	371.51	0.00	5.91	Jan 22, 2032	2.25
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	371.51	0.00	5.04	Mar 31, 2031	3.70
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	364.88	0.00	15.22	Jul 08, 2049	3.11
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	364.88	0.00	14.94	Jul 27, 2048	3.10
NRWBK	NRW BANK RegS	Government Related	Fixed Income	364.88	0.00	0.85	May 11, 2026	0.50
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	364.88	0.00	17.28	Feb 18, 2056	1.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	351.61	0.00	15.58	Mar 09, 2050	3.05
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	351.61	0.00	14.98	Feb 14, 2050	3.31
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	351.61	0.00	9.84	Apr 15, 2039	5.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	346.41	0.00	0.00	nan	0.00
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	344.98	0.00	15.66	Aug 09, 2049	2.82
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	344.14	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	339.12	0.00	3.68	Oct 01, 2029	5.75
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	339.12	0.00	2.70	May 19, 2028	3.50
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	339.12	0.00	3.97	Mar 15, 2030	5.95
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	339.12	0.00	1.17	Oct 01, 2026	3.25
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	339.12	0.00	8.84	Nov 01, 2039	5.49
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	339.12	0.00	3.74	May 01, 2032	3.50
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	339.12	0.00	6.48	Oct 01, 2047	4.00
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	339.12	0.00	6.60	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	339.12	0.00	6.43	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	339.12	0.00	6.04	Jul 01, 2046	3.50
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	339.12	0.00	6.04	Dec 01, 2045	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	339.12	0.00	1.88	Jul 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	339.12	0.00	6.23	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	339.12	0.00	6.03	Mar 01, 2045	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	339.12	0.00	2.20	Oct 01, 2032	2.50
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	339.12	0.00	6.56	Dec 20, 2047	3.50
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	339.12	0.00	5.82	Dec 20, 2048	4.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	339.12	0.00	6.18	Dec 15, 2046	4.00
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	339.12	0.00	4.33	Nov 15, 2030	9.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	339.12	0.00	5.17	Dec 03, 2030	1.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	339.12	0.00	2.35	Jan 21, 2028	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	339.12	0.00	4.34	Apr 06, 2030	2.75
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	338.34	0.00	15.86	Oct 15, 2049	2.79
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	338.34	0.00	16.13	Dec 16, 2050	2.95
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	338.34	0.00	9.45	Mar 05, 2038	4.60
nan	YTL CORPORATION	Utilities	Equity	326.03	0.00	-4.39	Jun 02, 2028	1.50
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	319.24	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	311.81	0.00	16.89	May 11, 2051	2.50
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	303.39	0.00	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	301.44	0.00	5.96	May 15, 2035	6.75
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	301.44	0.00	5.81	Sep 01, 2045	4.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	301.44	0.00	5.81	Jul 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	301.44	0.00	6.47	Nov 01, 2045	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	301.44	0.00	2.10	Mar 01, 2031	3.50
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	301.44	0.00	1.86	Apr 01, 2031	3.00
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	301.44	0.00	6.39	Jan 01, 2047	3.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.44	0.00	0.44	Jul 01, 2032	4.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.44	0.00	0.23	Dec 01, 2033	4.00
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	301.44	0.00	3.98	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	301.44	0.00	6.93	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	301.44	0.00	4.67	Apr 20, 2049	5.00
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	301.44	0.00	3.90	Mar 15, 2030	6.65
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	301.44	0.00	3.95	Dec 10, 2029	5.10
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	301.44	0.00	4.55	Aug 15, 2030	3.31
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	301.44	0.00	3.98	Mar 06, 2031	5.45
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	301.44	0.00	17.04	Sep 01, 2112	4.67
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	301.44	0.00	2.51	Apr 30, 2030	8.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	296.60	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	291.90	0.00	8.97	Mar 26, 2037	4.55
TUREX.E	TUREKS TURIZM TASIMACILIK	Industrials	Equity	289.81	0.00	0.00	nan	0.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	287.54	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	285.27	0.00	0.00	Aug 04, 2025	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	265.37	0.00	3.25	Mar 08, 2029	6.50
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	263.76	0.00	6.48	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	263.76	0.00	6.93	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	263.76	0.00	5.96	Jun 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	263.76	0.00	2.49	Mar 01, 2032	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	263.76	0.00	1.88	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	263.76	0.00	1.88	Jul 01, 2030	2.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	263.76	0.00	2.10	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	263.76	0.00	2.03	Jan 01, 2032	3.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	263.76	0.00	2.49	Jul 01, 2032	3.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	263.76	0.00	6.14	Jul 01, 2048	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	263.76	0.00	12.42	Oct 17, 2048	4.95
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	263.76	0.00	5.82	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	263.76	0.00	6.18	Nov 20, 2048	4.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	263.76	0.00	2.61	Apr 01, 2028	2.25
UPMCHS	UPMC	Industrial	Fixed Income	263.76	0.00	10.95	May 15, 2043	5.38
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	259.74	0.00	0.00	Dec 31, 2049	4.32
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	253.58	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	252.10	0.00	14.69	Nov 14, 2052	5.22
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	245.46	0.00	0.86	May 21, 2026	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	245.46	0.00	15.08	Jan 17, 2042	0.70
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	244.52	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	238.83	0.00	10.06	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	238.83	0.00	8.94	Jun 01, 2037	4.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	232.20	0.00	1.40	Dec 09, 2026	2.70
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	232.20	0.00	0.45	Dec 15, 2025	2.60
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	226.08	0.00	6.41	Jun 01, 2047	4.50
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	226.08	0.00	5.96	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	226.08	0.00	5.96	Jul 01, 2048	4.50
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	226.08	0.00	5.81	Aug 01, 2045	4.00
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	226.08	0.00	0.91	Dec 01, 2029	2.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	226.08	0.00	5.37	Apr 01, 2048	4.50
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.08	0.00	3.62	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	226.08	0.00	4.45	May 01, 2042	5.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	226.08	0.00	12.83	Mar 15, 2055	6.20
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	226.08	0.00	5.82	Apr 20, 2047	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	226.08	0.00	1.69	May 02, 2034	5.75
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	226.08	0.00	2.65	Jun 12, 2028	5.60
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	226.08	0.00	3.87	Feb 18, 2030	6.75
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	226.08	0.00	2.73	Sep 30, 2028	5.25
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	226.08	0.00	5.83	Dec 16, 2034	7.88
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	225.56	0.00	0.28	Oct 15, 2025	3.99
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	218.93	0.00	5.04	Jun 18, 2031	6.35
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	217.35	0.00	0.00	nan	0.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	212.83	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	212.29	0.00	12.63	Aug 22, 2044	4.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	212.29	0.00	8.33	Apr 28, 2035	2.95
WATC	WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	212.29	0.00	0.06	Jul 23, 2025	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	206.13	0.00	0.00	nan	0.00
200012	CSG HOLDING LTD B	Materials	Equity	203.77	0.00	0.00	nan	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	203.77	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	201.51	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	201.51	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	199.03	0.00	13.94	Dec 03, 2046	3.72
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	188.40	0.00	2.76	Jun 12, 2028	3.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	188.40	0.00	13.81	Jun 01, 2050	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	188.40	0.00	2.32	Feb 12, 2030	4.75
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	188.40	0.00	2.55	Jun 01, 2028	5.26
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	188.40	0.00	3.95	May 15, 2055	6.70
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	188.40	0.00	3.98	May 01, 2030	3.00
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	188.40	0.00	6.93	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	188.40	0.00	4.45	Feb 01, 2041	5.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	188.40	0.00	0.81	Oct 01, 2027	3.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	188.40	0.00	6.14	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	188.40	0.00	5.37	Apr 01, 2047	4.50
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	188.40	0.00	2.38	Aug 01, 2032	3.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	188.40	0.00	5.72	Jul 01, 2048	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	188.40	0.00	6.45	Apr 01, 2048	3.50
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	188.40	0.00	4.89	May 01, 2048	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	188.40	0.00	6.75	Jan 15, 2034	4.90
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	188.40	0.00	6.93	Nov 20, 2043	3.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	188.40	0.00	6.93	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	188.40	0.00	6.93	Nov 20, 2045	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	188.40	0.00	6.18	Jan 20, 2046	4.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	188.40	0.00	6.18	Jul 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	188.40	0.00	5.82	Nov 20, 2046	4.50
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	188.40	0.00	5.82	Feb 20, 2047	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	188.40	0.00	4.83	Apr 20, 2048	5.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	188.40	0.00	4.09	May 01, 2030	5.88
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	188.40	0.00	4.11	Apr 04, 2031	5.12
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	187.92	0.00	0.00	nan	0.00
nan	STL NETWORKS	Information Technology	Equity	185.66	0.00	0.00	nan	0.00
0036701F	POSCO FUTURE M R RIGHTS LTD	Industrials	Equity	178.86	0.00	-0.22	Aug 05, 2025	96,400.00
VALU	U CONSUMER FINANCE	Financials	Equity	174.34	0.00	0.00	nan	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	172.49	0.00	0.00	Aug 04, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	165.85	0.00	0.00	Aug 04, 2025	0.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	165.28	0.00	0.00	nan	0.00
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	150.72	0.00	3.98	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	150.72	0.00	3.98	Jul 01, 2030	3.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	150.72	0.00	0.23	Jul 01, 2029	4.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150.72	0.00	6.93	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150.72	0.00	6.93	Jul 01, 2043	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	150.72	0.00	6.48	Aug 01, 2045	4.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	150.72	0.00	6.81	Dec 01, 2047	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150.72	0.00	6.93	Nov 01, 2046	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150.72	0.00	6.38	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150.72	0.00	6.93	Aug 01, 2047	3.50
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150.72	0.00	5.96	Jul 01, 2048	4.50
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	150.72	0.00	1.88	Dec 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	150.72	0.00	1.88	Aug 01, 2030	2.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	150.72	0.00	2.22	Oct 01, 2031	3.00
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	150.72	0.00	2.49	Feb 01, 2032	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	150.72	0.00	1.88	Dec 01, 2030	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	150.72	0.00	1.88	Nov 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	150.72	0.00	1.88	Jan 01, 2031	2.50
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	150.72	0.00	6.39	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	150.72	0.00	5.37	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	150.72	0.00	4.65	Sep 01, 2047	5.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	150.72	0.00	2.44	Jul 01, 2032	3.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	150.72	0.00	6.11	Nov 01, 2047	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	150.72	0.00	4.27	May 15, 2030	4.25
FDX	FEDEX CORP 144A	Industrial	Fixed Income	150.72	0.00	11.24	Aug 01, 2042	3.88
FDX	FEDEX CORP 144A	Industrial	Fixed Income	150.72	0.00	11.90	Feb 01, 2045	4.10
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	150.72	0.00	1.16	Sep 30, 2026	6.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	150.72	0.00	10.41	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	150.72	0.00	14.43	Apr 06, 2050	3.25
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	150.72	0.00	0.71	Sep 01, 2026	5.88
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	150.72	0.00	5.65	Apr 15, 2032	4.63
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	149.43	0.00	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	145.95	0.00	0.00	Aug 04, 2025	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	142.64	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	134.98	0.00	0.00	nan	0.00
ACWAR	ACWA RIGHTS	Utilities	Equity	133.58	0.00	0.00	Jul 30, 2025	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	126.79	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	126.05	0.00	9.76	Aug 25, 2040	6.11
EUR	EUR/USD	Cash and/or Derivatives	Forwards	126.05	0.00	0.00	Aug 04, 2025	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	120.00	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	113.04	0.00	6.38	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	113.04	0.00	12.99	Feb 15, 2055	5.96
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113.04	0.00	5.39	Mar 01, 2048	5.00
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113.04	0.00	5.96	Oct 01, 2048	4.50
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	113.04	0.00	3.74	Sep 01, 2032	3.50
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	113.04	0.00	6.93	Aug 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	113.04	0.00	4.73	Sep 01, 2047	5.00
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	113.04	0.00	4.53	Oct 01, 2041	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	113.04	0.00	1.88	Jul 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	113.04	0.00	6.15	Oct 01, 2046	3.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	113.04	0.00	6.23	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	113.04	0.00	5.14	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	113.04	0.00	6.39	Nov 01, 2046	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	113.04	0.00	6.59	Aug 01, 2047	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	113.04	0.00	2.40	Feb 15, 2028	3.40
FDX	FEDEX CORP 144A	Industrial	Fixed Income	113.04	0.00	3.71	Aug 05, 2029	3.10
FDX	FEDEX CORP 144A	Industrial	Fixed Income	113.04	0.00	11.31	May 15, 2041	3.25
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	113.04	0.00	4.67	Jul 20, 2046	5.00
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	113.04	0.00	5.82	Apr 15, 2040	4.50
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	113.04	0.00	6.62	Jul 27, 2033	4.30
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	113.04	0.00	3.98	May 15, 2055	6.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	113.04	0.00	7.95	May 11, 2035	4.13
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	113.04	0.00	0.45	Oct 01, 2028	11.75
TGSNO	TGS ASA 144A	Industrial	Fixed Income	113.04	0.00	2.82	Jan 15, 2030	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	113.04	0.00	12.61	May 15, 2048	4.88
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	113.04	0.00	4.77	Oct 15, 2032	8.95
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	112.78	0.00	18.53	Jun 02, 2062	3.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	112.78	0.00	11.80	Mar 25, 2044	4.81
JPY	JPY/USD	Cash and/or Derivatives	FX	112.48	0.00	0.00	Jul 03, 2025	0.00
CUCN	CU INC	Corporates	Fixed Income	106.15	0.00	13.01	Jul 27, 2045	3.96
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	106.15	0.00	15.44	Sep 11, 2052	3.98
GBP	GBP/USD	Cash and/or Derivatives	Forwards	106.15	0.00	0.00	Aug 04, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	99.51	0.00	0.00	Aug 04, 2025	0.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.36	0.00	3.98	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.36	0.00	3.98	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.36	0.00	3.74	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	75.36	0.00	3.98	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	6.48	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	6.93	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	6.48	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	6.93	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	6.93	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	6.93	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	6.48	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	2.96	Jun 01, 2041	4.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	2.75	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	75.36	0.00	1.88	Sep 01, 2031	3.00
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	5.94	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	75.36	0.00	1.88	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	6.18	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	5.65	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	4.78	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	75.36	0.00	1.83	Oct 01, 2030	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	6.39	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	6.45	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	6.02	Oct 01, 2047	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	6.93	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	6.56	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	75.36	0.00	5.82	Sep 20, 2046	4.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	75.36	0.00	3.38	Feb 21, 2030	11.25
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	75.36	0.00	10.56	Sep 20, 2047	5.20
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.36	0.00	6.48	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.36	0.00	4.13	Jan 01, 2030	2.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.36	0.00	3.98	May 01, 2029	3.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	58.87	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	46.44	0.00	0.00	Aug 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	46.44	0.00	0.00	Aug 04, 2025	0.00
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.68	0.00	6.48	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.68	0.00	6.93	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.68	0.00	5.07	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.68	0.00	5.96	May 01, 2046	4.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37.68	0.00	3.98	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	37.68	0.00	6.93	Sep 01, 2038	3.50
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	6.93	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	6.48	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	6.48	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.68	0.00	6.48	Jan 01, 2049	4.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	5.02	Jan 01, 2042	4.50
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	37.68	0.00	1.50	Dec 01, 2029	3.50
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	5.65	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	5.06	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	5.81	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	6.02	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	5.06	Oct 01, 2046	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	37.68	0.00	2.11	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	5.57	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	6.39	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	6.11	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	6.39	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	5.37	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	6.18	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	6.18	Sep 20, 2046	4.00
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	37.68	0.00	2.19	Oct 01, 2029	4.10
SEK	SEK/USD	Cash and/or Derivatives	Forwards	33.17	0.00	0.00	Aug 04, 2025	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	27.17	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	19.90	0.00	0.00	Aug 05, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	13.27	0.00	0.00	Aug 05, 2025	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	12.43	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	11.32	0.00	0.00	Jul 03, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	6.63	0.00	0.00	Aug 04, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6.63	0.00	0.00	Aug 05, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	4.53	0.00	0.00	Jul 03, 2025	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	4.53	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	4.53	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	2.26	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	2.26	0.00	0.00	Jul 03, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	2.26	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
INFIBE.RE	INFIBEAM AVENUES RIGHTS LTD	Financials	Equity	0.00	0.00	0.00	Jul 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	0.00	0.00	0.97	Jun 26, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.96	Apr 01, 2046	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.96	Jul 01, 2046	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.56	Jan 01, 2027	3.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Aug 04, 2025	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.86	Nov 03, 2055	4.75
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
WAIR	WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	0.00	0.00	0.00	Nov 15, 2026	9.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	6.98	Aug 15, 2032	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jul 07, 2025	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	4.17	Oct 01, 2029	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	2.00	Jul 15, 2027	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	4.74	May 01, 2030	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	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	Jul 03, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 07, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jul 03, 2025	4.32
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-2.26	0.00	0.00	Jul 03, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	FX	-5.62	0.00	0.00	Jul 03, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	-5.62	0.00	0.00	Jul 03, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-6.79	0.00	0.00	Jul 03, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-6.79	0.00	0.00	Jul 03, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-11.25	0.00	0.00	Jul 03, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-13.27	0.00	0.00	Aug 05, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-15.85	0.00	0.00	Jul 03, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	-19.90	0.00	0.00	Jul 03, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-20.38	0.00	0.00	Jul 03, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-26.54	0.00	0.00	Sep 17, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-33.17	0.00	0.00	Aug 04, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	-39.37	0.00	0.00	Jul 03, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	-39.37	0.00	0.00	Jul 03, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-112.78	0.00	0.00	Aug 04, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-145.95	0.00	0.00	Aug 04, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-311.81	0.00	0.00	Aug 04, 2025	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-359.99	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-683.76	0.00	0.00	nan	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-762.93	0.00	0.00	Aug 04, 2025	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-811.56	0.00	0.00	nan	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-882.35	0.00	0.00	Aug 04, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-935.42	0.00	0.00	Aug 04, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-988.49	0.00	0.00	Sep 17, 2025	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-1,059.90	0.00	0.00	Dec 31, 2049	4.32
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-1,184.47	0.00	0.00	Dec 31, 2049	4.32
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-1,333.47	0.00	0.00	Aug 04, 2025	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-1,340.35	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-1,598.84	0.00	0.00	Sep 17, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1,658.54	0.00	0.00	Sep 17, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-1,831.03	0.00	0.00	Sep 17, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2,030.06	0.00	0.00	Aug 04, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2,381.67	0.00	0.00	Aug 04, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2,448.01	0.00	0.00	Aug 04, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,885.87	0.00	0.00	Aug 04, 2025	0.00
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-3,089.74	0.00	0.00	Dec 31, 2049	4.32
INR	INR CASH	Cash and/or Derivatives	Cash	-3,194.65	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-3,572.76	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-4,736.80	0.00	0.00	Aug 05, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-4,776.61	0.00	0.00	Aug 05, 2025	0.00
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-6,895.39	0.00	0.00	Dec 31, 2049	4.32
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-7,234.50	0.00	0.00	Dec 31, 2049	4.32
COP	COP/USD	Cash and/or Derivatives	Forwards	-7,310.86	0.00	0.00	Sep 17, 2025	0.00
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-8,364.89	0.00	0.00	Dec 31, 2049	4.32
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-9,765.51	0.00	0.00	Aug 05, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-10,190.10	0.00	0.00	Sep 17, 2025	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-11,040.15	0.00	0.00	Dec 31, 2049	4.32
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-15,147.24	0.00	0.00	Dec 31, 2049	4.32
MIZ	CASH COLLATERAL USD MIZUHO	Cash and/or Derivatives	Cash Collateral and Margins	-25,810.60	0.00	0.00	Dec 31, 2049	4.32
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-43,354.35	-0.01	0.00	Aug 04, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-60,145.45	-0.01	0.00	Aug 04, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-7,814,093.85	-1.19	0.00	nan	0.00
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