Below, a list of constituents for AOK (iShares Core 30/70 Conservative Allocation ETF) is shown. In total, AOK consists of 31169 securities.

Note: The data shown here is as of date Nov 30, 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 UNIV USD BOND ETF	ETFs	Fixed Income	432,591,876.64	59.33	5.60	nan	0.00
IVV	ISHARES CORE S&P ETF TRUST	ETFs	Equity	124,631,865.91	17.09	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	ETFs	Fixed Income	76,777,113.28	10.53	6.52	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	ETFs	Equity	59,453,683.12	8.15	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	ETFs	Equity	22,936,703.28	3.15	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	ETFs	Equity	6,896,955.38	0.95	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	ETFs	Equity	3,274,549.96	0.45	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	1,995,483.60	0.27	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	512,680.58	0.07	0.09	nan	3.65
iShares Core 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 17, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	18,100,000.00	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	9,044,534.51	1.24	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	8,950,498.96	1.23	0.10	nan	3.65
AAPL	APPLE INC	Information Technology	Equity	8,747,997.91	1.20	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	7,674,381.63	1.05	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	4,656,620.41	0.64	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	3,742,832.03	0.51	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	3,325,228.04	0.46	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	3,054,727.03	0.42	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	3,018,259.75	0.41	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	2,843,276.61	0.39	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	2,242,186.60	0.31	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2,005,127.31	0.28	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	1,878,139.90	0.26	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	1,796,057.36	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,768,262.55	0.24	7.33	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,758,053.39	0.24	7.18	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,748,449.85	0.24	3.80	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,747,238.59	0.24	6.97	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,727,079.81	0.24	6.81	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,712,934.05	0.23	7.66	May 15, 2035	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,631,650.04	0.22	4.41	Oct 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,631,563.52	0.22	7.33	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,583,199.75	0.22	4.32	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,566,631.48	0.21	6.48	Aug 15, 2033	3.88
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,522,680.15	0.21	7.61	May 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,475,354.60	0.20	6.60	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,403,587.60	0.19	3.97	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,380,746.75	0.19	7.74	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,368,634.18	0.19	3.88	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,356,824.42	0.19	4.25	Aug 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,280,904.55	0.18	3.70	Jan 31, 2030	4.25
V	VISA INC CLASS A	Financials	Equity	1,268,602.84	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,265,417.76	0.17	5.34	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,246,080.90	0.17	4.04	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,223,023.75	0.17	3.62	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,221,552.94	0.17	1.27	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,215,756.21	0.17	6.45	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,214,371.92	0.17	6.18	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,199,793.57	0.16	5.57	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,193,823.80	0.16	1.62	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,193,780.54	0.16	5.68	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,173,708.28	0.16	5.95	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,163,715.41	0.16	1.43	Jun 15, 2027	4.63
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,139,680.62	0.16	0.09	nan	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,132,785.09	0.16	1.58	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,130,751.91	0.16	1.40	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,116,649.41	0.15	3.47	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,116,130.30	0.15	1.19	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,110,766.16	0.15	1.10	Jan 31, 2027	1.50
WMT	WALMART INC	Consumer Staples	Equity	1,100,848.35	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,099,562.03	0.15	1.32	Apr 30, 2027	2.75
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1,098,405.56	0.15	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	1,085,418.92	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,070,491.86	0.15	0.97	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,065,430.53	0.15	1.90	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,063,094.54	0.15	3.76	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,052,842.11	0.14	4.06	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,033,981.10	0.14	3.54	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,027,448.97	0.14	1.36	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,020,094.90	0.14	1.82	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,015,942.02	0.14	5.76	May 15, 2032	2.88
MA	MASTERCARD INC CLASS A	Financials	Equity	1,012,260.01	0.14	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	1,002,260.54	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	986,093.18	0.14	3.26	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	982,632.45	0.13	3.16	Apr 30, 2029	2.88
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	960,873.08	0.13	3.18	Jan 14, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	956,330.86	0.13	5.93	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	951,053.24	0.13	3.30	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	950,966.72	0.13	3.65	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	948,241.39	0.13	3.18	May 31, 2029	4.50
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	947,203.17	0.13	7.22	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	946,900.36	0.13	1.79	Oct 31, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	931,586.61	0.13	5.08	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	928,818.02	0.13	3.03	Mar 31, 2029	4.13
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	923,929.73	0.13	7.75	Mar 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	921,507.22	0.13	15.02	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	914,629.00	0.13	1.67	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	907,880.57	0.12	1.32	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	903,122.06	0.12	1.49	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	897,368.59	0.12	3.09	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	892,696.60	0.12	3.21	Jun 30, 2029	4.25
ASML	ASML HOLDING NV	Information Technology	Equity	885,752.86	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	880,713.80	0.12	2.14	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	875,998.55	0.12	4.14	Jul 31, 2030	3.88
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	874,329.93	0.12	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	873,432.58	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	866,524.79	0.12	2.44	Jun 30, 2028	1.25
ABBV	ABBVIE INC	Health Care	Equity	859,261.94	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	856,791.47	0.12	2.70	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	851,643.63	0.12	1.95	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	850,778.44	0.12	14.81	Nov 15, 2053	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	844,246.31	0.12	15.18	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	838,579.35	0.12	1.23	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	836,113.58	0.11	3.40	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	829,797.74	0.11	2.81	Dec 31, 2028	3.75
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	829,487.38	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	825,212.26	0.11	12.73	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	821,967.82	0.11	8.05	Nov 15, 2035	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	821,708.27	0.11	3.61	Dec 31, 2029	4.38
BAC	BANK OF AMERICA CORP	Financials	Equity	806,069.06	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	802,284.89	0.11	2.85	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	792,335.28	0.11	15.03	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	786,322.25	0.11	2.66	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	777,713.68	0.11	2.30	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	775,810.27	0.11	3.25	May 31, 2029	2.75
HD	HOME DEPOT INC	Consumer Discretionary	Equity	769,701.48	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	766,985.40	0.11	15.06	Aug 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	765,298.29	0.10	15.02	Feb 15, 2055	4.63
PG	PROCTER & GAMBLE	Consumer Staples	Equity	750,782.36	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	750,244.09	0.10	2.87	Jan 31, 2029	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	745,528.84	0.10	15.17	May 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	744,058.03	0.10	15.06	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	740,900.11	0.10	3.43	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	735,838.78	0.10	1.12	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	734,194.93	0.10	2.58	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	728,874.05	0.10	0.99	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	726,278.50	0.10	3.49	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	724,029.02	0.10	2.33	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	723,250.36	0.10	1.74	Oct 15, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	716,891.26	0.10	15.23	Nov 15, 2054	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	698,808.92	0.10	12.72	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	697,208.33	0.10	2.22	Mar 31, 2028	1.25
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	697,165.73	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	695,088.63	0.10	2.11	Mar 15, 2028	3.88
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	693,060.01	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	689,421.67	0.09	1.54	Jul 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	686,436.79	0.09	2.43	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	681,505.24	0.09	11.83	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	680,726.58	0.09	12.05	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	680,250.73	0.09	3.91	Mar 31, 2030	3.63
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	679,774.87	0.09	2.59	Jan 22, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	676,141.10	0.09	1.83	Oct 31, 2027	0.50
GE	GE AEROSPACE	Industrials	Equity	671,865.46	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	667,835.34	0.09	12.62	May 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	665,239.79	0.09	11.74	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	664,417.86	0.09	2.94	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	660,697.57	0.09	5.16	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	660,394.76	0.09	2.35	Jun 30, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	656,977.28	0.09	15.57	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	656,155.36	0.09	2.36	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	653,819.36	0.09	2.07	Jan 31, 2028	0.75
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	652,622.30	0.09	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	651,338.59	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	649,882.78	0.09	12.17	Nov 15, 2044	4.63
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	647,207.25	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	645,167.52	0.09	2.51	Aug 31, 2028	4.38
WFC	WELLS FARGO	Financials	Equity	643,175.21	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	643,134.34	0.09	4.91	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	642,745.01	0.09	2.06	Feb 15, 2028	2.75
ORCL	ORACLE CORP	Information Technology	Equity	641,305.73	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	636,126.35	0.09	5.37	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	635,650.50	0.09	4.81	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	633,011.69	0.09	1.01	Dec 31, 2026	1.25
AZN	ASTRAZENECA PLC	Health Care	Equity	627,325.54	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	625,830.67	0.09	15.34	Feb 15, 2053	3.63
CVX	CHEVRON CORP	Energy	Equity	623,969.44	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	623,884.00	0.09	1.41	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	622,110.38	0.09	4.80	May 31, 2031	4.63
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	621,047.23	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	618,130.53	0.08	1.24	Mar 31, 2027	2.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	616,313.65	0.08	4.01	Jan 20, 2026	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	614,842.83	0.08	5.87	Sep 30, 2032	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	612,715.18	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	611,944.47	0.08	4.72	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	609,565.21	0.08	2.03	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	607,358.99	0.08	5.55	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	605,152.78	0.08	2.16	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	603,855.00	0.08	2.51	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	602,946.56	0.08	2.25	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	601,216.19	0.08	12.23	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	597,755.46	0.08	5.69	Jul 31, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	597,452.64	0.08	16.50	May 15, 2051	2.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	597,387.36	0.08	4.17	May 21, 2030	2.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	596,154.87	0.08	0.93	Nov 30, 2026	4.25
KO	COCA-COLA	Consumer Staples	Equity	593,559.26	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	591,872.21	0.08	2.75	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	588,541.25	0.08	2.07	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	588,368.21	0.08	5.97	Oct 31, 2032	3.75
HSBA	HSBC HOLDINGS PLC	Financials	Equity	588,282.30	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	587,632.81	0.08	1.60	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	580,970.89	0.08	4.30	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	579,154.00	0.08	11.80	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	577,293.86	0.08	4.21	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	576,947.79	0.08	11.71	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	575,174.16	0.08	3.63	Nov 30, 2029	3.88
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	572,621.11	0.08	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	571,314.22	0.08	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	570,813.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	569,766.76	0.08	4.71	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	569,247.65	0.08	1.08	Jan 31, 2027	4.13
NESN	NESTLE SA	Consumer Staples	Equity	569,037.15	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	566,652.10	0.08	5.04	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	564,359.36	0.08	4.24	Sep 30, 2030	4.63
SAP	SAP	Information Technology	Equity	561,783.80	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	559,600.85	0.08	4.48	Dec 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	556,313.15	0.08	5.24	Nov 30, 2031	4.13
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	554,193.45	0.08	6.97	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	553,198.49	0.08	4.68	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	551,078.79	0.08	12.02	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	548,742.80	0.08	12.31	Feb 15, 2041	1.88
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	547,258.52	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	546,277.02	0.07	17.09	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	546,233.76	0.07	4.13	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	545,411.84	0.07	2.38	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	543,292.14	0.07	17.15	Feb 15, 2051	1.88
MRK	MERCK & CO INC	Health Care	Equity	537,200.73	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	536,586.96	0.07	16.12	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	536,500.45	0.07	5.62	May 31, 2032	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	535,356.18	0.07	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	535,131.84	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	534,207.71	0.07	16.81	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	532,261.05	0.07	15.11	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	528,930.09	0.07	1.71	Sep 30, 2027	3.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	528,497.50	0.07	3.99	Jan 22, 2026	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	525,036.76	0.07	17.57	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	524,344.61	0.07	1.99	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	521,619.28	0.07	2.62	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	519,845.66	0.07	11.99	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	519,715.88	0.07	4.07	Jun 30, 2030	3.75
RTX	RTX CORP	Industrials	Equity	514,343.25	0.07	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	513,358.77	0.07	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	506,045.98	0.07	6.98	Jul 01, 2052	3.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	502,455.46	0.07	7.64	Dec 01, 2051	2.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502,412.21	0.07	7.67	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	501,157.69	0.07	3.05	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	500,595.32	0.07	5.45	Mar 31, 2032	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	500,162.73	0.07	14.46	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	495,360.96	0.07	2.20	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	494,712.07	0.07	1.91	Dec 31, 2027	3.88
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	493,118.44	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	487,877.12	0.07	4.06	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	485,757.42	0.07	1.56	Jul 31, 2027	2.75
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	482,945.57	0.07	7.67	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	478,749.43	0.07	4.00	Apr 30, 2030	3.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	478,224.93	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	476,889.28	0.07	2.92	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	476,499.95	0.07	2.00	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	476,110.62	0.07	4.91	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	472,347.07	0.06	2.54	Jul 31, 2028	1.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470,833.00	0.06	7.36	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	469,535.22	0.06	2.98	Jan 31, 2029	1.75
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	469,448.70	0.06	15.38	Nov 15, 2055	4.63
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469,102.63	0.06	7.75	Mar 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	468,497.00	0.06	15.88	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	468,367.22	0.06	1.46	Jun 30, 2027	3.25
FNFA2323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	466,766.63	0.06	3.02	Jul 01, 2055	6.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	465,901.45	0.06	1.88	Jan 14, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	464,949.75	0.06	1.91	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	464,819.97	0.06	4.53	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	464,214.34	0.06	3.23	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	464,171.08	0.06	2.30	Apr 30, 2028	1.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	461,906.47	0.06	6.75	May 25, 2033	2.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	460,926.64	0.06	0.93	Nov 30, 2026	1.25
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	460,676.77	0.06	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	459,841.73	0.06	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	458,934.87	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	458,677.17	0.06	1.70	Sep 30, 2027	4.13
SHEL	SHELL PLC	Energy	Equity	458,316.55	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	456,730.50	0.06	1.13	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	456,297.91	0.06	2.49	Aug 15, 2028	3.63
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	451,295.07	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	450,501.18	0.06	17.71	Nov 15, 2050	1.63
PEP	PEPSICO INC	Consumer Staples	Equity	445,571.38	0.06	0.00	nan	0.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	445,526.37	0.06	2.96	Sep 20, 2053	5.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	445,180.30	0.06	4.50	Aug 15, 2030	0.63
C	CITIGROUP INC	Financials	Equity	444,960.69	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	443,320.16	0.06	2.77	Oct 31, 2028	1.38
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	442,065.64	0.06	7.22	Dec 20, 2051	2.00
AXP	AMERICAN EXPRESS	Financials	Equity	442,056.77	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	440,421.79	0.06	7.67	Aug 01, 2051	2.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	440,165.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	439,253.79	0.06	2.40	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	437,393.65	0.06	5.13	Sep 30, 2031	3.63
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	432,933.71	0.06	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	432,011.44	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	431,467.14	0.06	11.74	Nov 15, 2042	4.00
DIS	WALT DISNEY	Communication	Equity	431,301.04	0.06	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	429,419.09	0.06	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429,347.44	0.06	7.23	Dec 01, 2051	2.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	425,331.17	0.06	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	425,091.84	0.06	1.64	Aug 15, 2027	1.62
TNOTE	TREASURY NOTE	Treasury	Fixed Income	424,935.00	0.06	1.63	Aug 31, 2027	3.13
MC	LVMH	Consumer Discretionary	Equity	415,605.03	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	415,244.94	0.06	1.17	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	414,379.76	0.06	2.28	May 15, 2028	3.75
000660	SK HYNIX INC	Information Technology	Equity	407,683.85	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	407,458.29	0.06	3.55	Oct 31, 2029	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	405,390.84	0.06	4.91	Mar 25, 2031	2.28
QCOM	QUALCOMM INC	Information Technology	Equity	403,071.92	0.06	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	401,145.89	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	401,055.93	0.06	3.11	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	401,055.93	0.06	1.78	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	401,012.67	0.06	16.53	Feb 15, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	400,277.26	0.05	13.76	Feb 15, 2045	2.50
INTU	INTUIT INC	Information Technology	Equity	399,669.47	0.05	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	395,908.09	0.05	7.67	Nov 01, 2051	2.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	394,350.75	0.05	7.23	Jul 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	393,874.90	0.05	12.43	Feb 15, 2042	2.38
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	393,485.57	0.05	6.98	Mar 20, 2052	2.50
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392,360.83	0.05	6.51	Jun 01, 2051	3.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	392,300.34	0.05	3.20	May 21, 2029	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	391,841.72	0.05	4.43	Nov 30, 2030	4.38
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389,073.13	0.05	7.61	Feb 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	388,640.54	0.05	12.21	May 15, 2041	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	387,039.95	0.05	15.15	May 15, 2049	2.88
SAN	BANCO SANTANDER SA	Financials	Equity	386,775.94	0.05	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	385,949.53	0.05	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	385,698.24	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	383,882.03	0.05	1.85	Nov 15, 2027	2.25
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	383,406.18	0.05	6.51	Oct 20, 2051	3.00
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	380,897.15	0.05	2.04	Aug 20, 2054	6.00
AMGN	AMGEN INC	Health Care	Equity	380,600.79	0.05	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379,512.85	0.05	7.67	Oct 01, 2051	2.00
T	AT&T INC	Communication	Equity	377,709.33	0.05	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	376,550.26	0.05	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	375,913.75	0.05	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	375,441.03	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	373,802.64	0.05	12.15	May 15, 2045	5.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	373,770.97	0.05	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	372,338.29	0.05	4.69	Mar 01, 2031	3.66
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	371,034.05	0.05	2.66	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	370,125.61	0.05	1.15	Feb 28, 2027	4.13
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	369,707.97	0.05	0.00	nan	0.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	369,693.02	0.05	7.22	Oct 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	368,178.95	0.05	5.26	Jan 31, 2032	4.38
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	364,804.73	0.05	5.46	Jan 22, 2026	4.50
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	363,377.18	0.05	6.97	Nov 20, 2051	2.50
GEV	GE VERNOVA INC	Industrials	Equity	362,516.71	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	361,084.44	0.05	2.74	Nov 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	359,181.04	0.05	1.45	Jun 30, 2027	3.75
NEE	NEXTERA ENERGY INC	Utilities	Equity	358,528.49	0.05	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	357,892.87	0.05	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	357,469.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	356,498.97	0.05	1.75	Sep 30, 2027	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	354,595.56	0.05	12.71	Nov 15, 2040	1.38
6758	SONY GROUP CORP	Consumer Discretionary	Equity	354,433.13	0.05	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	352,969.91	0.05	0.00	nan	0.00
BA	BOEING	Industrials	Equity	348,607.79	0.05	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	346,040.38	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	345,619.85	0.05	1.72	Sep 15, 2027	1.44
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345,597.65	0.05	7.36	Mar 01, 2052	2.50
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	345,424.61	0.05	6.97	Feb 20, 2051	2.50
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	345,211.87	0.05	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	344,968.11	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	344,360.71	0.05	6.95	Aug 25, 2033	2.52
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	344,008.88	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	342,872.32	0.05	11.98	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	342,482.99	0.05	14.43	Feb 15, 2048	3.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	342,164.32	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	341,012.18	0.05	4.58	Feb 28, 2031	4.25
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337,335.15	0.05	7.36	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	336,556.48	0.05	5.60	Jun 30, 2032	4.00
KLAC	KLA CORP	Information Technology	Equity	335,322.04	0.05	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	334,935.68	0.05	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	334,826.11	0.05	6.97	Dec 20, 2051	2.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	334,826.11	0.05	12.15	Aug 15, 2045	4.88
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	334,133.97	0.05	6.51	Jan 22, 2026	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	333,220.35	0.05	3.19	Apr 15, 2029	2.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	333,182.26	0.05	5.15	Oct 31, 2031	4.13
BLK	BLACKROCK INC	Financials	Equity	332,530.28	0.05	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	332,119.00	0.05	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	332,078.55	0.05	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331,884.49	0.05	6.85	Mar 01, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	331,884.49	0.05	5.94	Jan 14, 2026	4.50
BHP	BHP GROUP LTD	Materials	Equity	329,403.13	0.05	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328,164.20	0.05	5.77	Feb 01, 2053	4.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	326,547.95	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	326,223.91	0.04	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	325,193.81	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	323,492.21	0.04	11.89	Aug 15, 2042	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	323,102.87	0.04	14.60	Aug 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	322,583.76	0.04	2.58	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	321,761.84	0.04	1.86	Nov 30, 2027	3.88
UBSG	UBS GROUP AG	Financials	Equity	319,623.00	0.04	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	319,349.51	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	316,354.44	0.04	14.71	Aug 15, 2046	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	310,878.21	0.04	1.79	Oct 15, 2027	2.44
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	309,112.34	0.04	3.44	Jul 15, 2029	1.91
TNOTE	TREASURY NOTE	Treasury	Fixed Income	309,043.64	0.04	2.98	Feb 15, 2029	2.63
PFE	PFIZER INC	Health Care	Equity	308,713.13	0.04	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	307,678.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	307,659.34	0.04	3.38	Jul 31, 2029	2.63
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307,616.08	0.04	7.21	Jan 01, 2052	2.50
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	304,760.98	0.04	5.93	Sep 20, 2052	4.00
UNP	UNION PACIFIC CORP	Industrials	Equity	304,463.19	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	304,285.13	0.04	1.39	Jan 22, 2026	6.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	303,590.76	0.04	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	301,359.85	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	300,789.70	0.04	2.85	Jan 08, 2029	3.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	300,521.58	0.04	1.37	May 15, 2027	2.38
IBE	IBERDROLA SA	Utilities	Equity	298,784.48	0.04	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	297,406.92	0.04	4.11	Mar 01, 2037	2.00
AIR	AIRBUS GROUP	Industrials	Equity	295,484.81	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	294,335.51	0.04	18.43	May 15, 2050	1.25
ADI	ANALOG DEVICES INC	Information Technology	Equity	291,651.03	0.04	0.00	nan	0.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	290,269.15	0.04	7.23	May 01, 2051	2.50
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289,836.56	0.04	6.84	Apr 01, 2051	3.00
PGR	PROGRESSIVE CORP	Financials	Equity	288,909.13	0.04	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	288,897.34	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	287,440.72	0.04	0.00	nan	0.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	284,948.27	0.04	4.08	Nov 20, 2054	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	284,743.28	0.04	6.12	Sep 01, 2032	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	281,920.13	0.04	14.53	May 15, 2048	3.13
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	281,054.94	0.04	4.08	Dec 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	278,502.65	0.04	14.19	Feb 15, 2046	2.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	277,922.19	0.04	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	277,309.81	0.04	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	277,075.10	0.04	5.07	Aug 20, 2052	4.50
SAF	SAFRAN SA	Industrials	Equity	275,871.04	0.04	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	275,187.16	0.04	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	274,339.66	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	274,040.55	0.04	16.77	Sep 14, 2050	3.81
ANET	ARISTA NETWORKS INC	Information Technology	Equity	273,467.24	0.04	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	273,105.81	0.04	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271,235.11	0.04	4.74	Jun 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	269,461.48	0.04	5.79	Aug 31, 2032	3.88
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268,423.26	0.04	3.57	May 01, 2054	5.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	268,163.70	0.04	4.70	Jan 14, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	267,298.52	0.04	1.67	Aug 31, 2027	0.50
ETN	EATON PLC	Industrials	Equity	266,637.41	0.04	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266,130.52	0.04	3.28	May 01, 2053	5.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	265,715.14	0.04	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265,308.60	0.04	6.15	Aug 01, 2052	4.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264,919.27	0.04	7.36	Apr 01, 2053	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	263,813.84	0.04	18.65	Apr 15, 2053	3.19
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263,361.93	0.04	3.28	Feb 01, 2054	5.50
SYK	STRYKER CORP	Health Care	Equity	263,048.02	0.04	0.00	nan	0.00
DE	DEERE	Industrials	Equity	262,661.66	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	259,188.33	0.04	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	258,427.32	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	257,933.86	0.04	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	257,751.16	0.04	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	257,165.39	0.04	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	256,570.24	0.04	5.93	Jan 25, 2033	4.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	256,543.05	0.04	25.82	Mar 25, 2073	3.27
EUR	EUR CASH	Cash and/or Derivatives	Cash	255,028.18	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	254,796.62	0.03	3.96	Jan 20, 2026	2.50
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	254,320.76	0.03	6.51	Aug 20, 2051	3.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	254,074.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	252,547.14	0.03	1.01	Dec 31, 2026	1.75
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	252,036.05	0.03	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	251,644.20	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	251,529.50	0.03	7.16	Jan 08, 2034	2.63
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251,465.66	0.03	7.75	Jun 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	251,422.40	0.03	0.86	Oct 31, 2026	1.63
ABBN	ABB LTD	Industrials	Equity	251,013.45	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	250,297.66	0.03	14.06	Feb 15, 2047	3.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	249,936.74	0.03	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	249,571.68	0.03	2.13	Feb 15, 2028	0.50
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249,129.66	0.03	4.77	Oct 01, 2054	5.00
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248,697.07	0.03	1.66	Apr 01, 2055	6.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	248,074.53	0.03	6.67	May 22, 2033	2.82
HDFCBANK	HDFC BANK LTD	Financials	Equity	247,282.89	0.03	0.00	nan	0.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246,534.11	0.03	7.67	Oct 01, 2052	2.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246,231.30	0.03	7.67	Jan 01, 2052	2.00
1299	AIA GROUP LTD	Financials	Equity	245,989.61	0.03	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245,928.48	0.03	7.67	Dec 01, 2051	2.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245,149.82	0.03	6.25	Feb 01, 2049	3.00
BX	BLACKSTONE INC	Financials	Equity	244,851.76	0.03	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	242,134.79	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	241,862.12	0.03	2.96	Apr 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	240,521.08	0.03	18.07	Aug 15, 2050	1.38
SAN	SANOFI SA	Health Care	Equity	239,770.76	0.03	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	239,538.89	0.03	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	239,515.11	0.03	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	239,243.33	0.03	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	236,875.32	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236,757.53	0.03	7.23	Jan 01, 2052	2.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	236,351.87	0.03	0.00	nan	0.00
G2MB0426	GNMA2 30YR	MBS Pass-Through	Fixed Income	236,324.94	0.03	0.85	Jun 20, 2055	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	235,721.09	0.03	5.67	Dec 25, 2031	1.49
OR	LOREAL SA	Consumer Staples	Equity	234,413.98	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	233,988.95	0.03	2.75	Nov 15, 2028	3.13
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233,599.61	0.03	7.21	Sep 01, 2051	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	233,186.22	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	232,864.21	0.03	14.42	May 15, 2046	2.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	232,790.90	0.03	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232,128.80	0.03	2.56	Nov 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	231,479.91	0.03	13.28	Nov 15, 2044	3.00
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231,047.32	0.03	4.95	Jan 01, 2055	5.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	231,017.63	0.03	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229,706.29	0.03	7.93	May 01, 2051	1.50
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229,576.51	0.03	5.75	Jul 01, 2052	4.00
9984	SOFTBANK GROUP CORP	Communication	Equity	229,229.62	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	228,192.21	0.03	14.74	Nov 15, 2047	2.75
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227,327.03	0.03	6.42	Oct 01, 2050	3.50
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225,034.29	0.03	5.83	Apr 01, 2050	4.00
ENB	ENBRIDGE INC	Energy	Equity	224,396.04	0.03	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223,650.00	0.03	7.67	Feb 01, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223,390.45	0.03	6.71	Aug 01, 2051	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	222,945.38	0.03	3.34	Jul 12, 2029	3.74
TBOND	TREASURY BOND	Treasury	Fixed Income	222,784.82	0.03	15.97	Nov 15, 2049	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	222,568.52	0.03	12.16	Aug 15, 2043	3.63
GSK	GLAXOSMITHKLINE	Health Care	Equity	221,708.73	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	220,362.30	0.03	6.51	Feb 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	219,799.93	0.03	14.78	Feb 15, 2049	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	219,344.53	0.03	6.56	May 25, 2033	3.00
ISP	INTESA SANPAOLO	Financials	Equity	218,415.00	0.03	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	217,594.77	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217,290.90	0.03	6.49	Jun 01, 2052	3.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	216,731.11	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	216,042.79	0.03	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	215,575.74	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	215,387.50	0.03	15.93	Aug 15, 2049	2.25
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	214,707.20	0.03	2.74	Oct 19, 2028	2.40
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214,435.79	0.03	6.42	Feb 01, 2051	3.50
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	214,219.50	0.03	7.22	Jan 20, 2052	2.00
CVS	CVS HEALTH CORP	Health Care	Equity	214,204.79	0.03	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	213,943.06	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	213,617.08	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	211,768.07	0.03	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	211,500.28	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	211,234.61	0.03	14.51	Aug 15, 2047	2.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	210,077.54	0.03	3.00	Feb 25, 2029	2.75
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	210,042.08	0.03	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209,936.84	0.03	7.36	Oct 01, 2051	2.50
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209,936.84	0.03	5.54	Nov 01, 2052	4.50
TMUS	T MOBILE US INC	Communication	Equity	209,231.98	0.03	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208,941.88	0.03	6.98	May 01, 2052	3.00
FNFA0740	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208,768.84	0.03	5.98	Mar 01, 2055	4.50
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	208,639.06	0.03	6.39	Sep 01, 2047	3.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	208,405.18	0.03	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208,206.47	0.03	7.19	Feb 01, 2052	2.50
FNFA1622	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207,600.84	0.03	7.23	Jun 01, 2052	2.50
SO	SOUTHERN	Utilities	Equity	207,599.30	0.03	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	206,043.51	0.03	3.83	Nov 01, 2038	3.00
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	205,351.36	0.03	4.08	Oct 20, 2054	5.00
BMO	BANK OF MONTREAL	Financials	Equity	204,603.91	0.03	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	204,557.26	0.03	1.45	Jun 10, 2027	1.70
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203,058.63	0.03	6.38	Jul 01, 2051	3.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	203,052.43	0.03	1.65	Aug 24, 2027	2.50
BN	BROOKFIELD CORP CLASS A	Financials	Equity	202,059.29	0.03	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	201,054.52	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	200,685.91	0.03	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	199,996.24	0.03	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	199,685.18	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	199,473.05	0.03	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	198,650.73	0.03	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198,429.89	0.03	7.67	Dec 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	198,256.86	0.03	7.06	Jan 22, 2026	3.50
DUK	DUKE ENERGY CORP	Utilities	Equity	198,027.57	0.03	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	197,237.59	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	197,132.92	0.03	8.38	Jan 25, 2036	3.80
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	197,079.17	0.03	2.11	Feb 14, 2028	1.47
KKR	KKR AND CO INC	Financials	Equity	196,581.84	0.03	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	196,396.71	0.03	7.14	Dec 20, 2050	2.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	195,186.44	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195,185.45	0.03	7.54	Dec 01, 2050	2.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195,055.68	0.03	6.42	Apr 01, 2052	3.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	194,709.60	0.03	5.73	Jul 09, 2035	4.13
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	194,363.39	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	193,830.90	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	193,509.85	0.03	0.00	nan	0.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	193,109.01	0.03	6.16	Jul 20, 2053	3.50
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	192,200.57	0.03	6.97	May 20, 2051	2.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	191,559.77	0.03	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191,335.39	0.03	3.28	Sep 01, 2053	5.50
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	188,860.57	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	188,283.87	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	188,047.69	0.03	0.93	Nov 30, 2026	1.63
G2MA9965	GNMA2 30YR	MBS Pass-Through	Fixed Income	187,355.54	0.03	2.88	Oct 20, 2054	5.50
MMM	3M	Industrials	Equity	187,284.30	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	186,827.25	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	186,490.36	0.03	2.88	Nov 20, 2054	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	186,488.37	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186,360.58	0.03	6.91	May 01, 2052	3.00
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	185,798.21	0.03	6.15	Jul 01, 2052	4.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	184,928.76	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	184,889.77	0.03	12.59	Nov 15, 2042	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	184,889.77	0.03	12.72	May 15, 2043	2.88
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	184,803.25	0.03	6.51	Nov 20, 2051	3.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	184,630.21	0.03	6.11	Jan 20, 2052	3.50
RHM	RHEINMETALL AG	Industrials	Equity	184,603.69	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	184,556.12	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	184,442.70	0.03	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	184,374.40	0.03	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	184,218.36	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	183,943.75	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	183,289.18	0.03	1.50	Jun 30, 2027	0.50
1810	XIAOMI CORP	Information Technology	Equity	183,039.48	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	182,362.28	0.03	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	182,034.66	0.02	2.88	Mar 25, 2029	2.12
SNPS	SYNOPSYS INC	Information Technology	Equity	181,763.11	0.02	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	181,351.83	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181,342.51	0.02	7.75	Feb 01, 2052	2.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	181,239.66	0.02	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	179,936.57	0.02	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	179,569.59	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,395.85	0.02	6.91	Mar 01, 2052	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	179,197.78	0.02	8.43	Feb 15, 2035	1.61
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	179,136.30	0.02	3.64	Jul 01, 2038	3.50
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	178,530.67	0.02	3.05	Dec 20, 2052	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	178,291.81	0.02	7.41	Feb 25, 2034	2.35
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	177,612.87	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	177,103.11	0.02	2.04	Jul 20, 2054	6.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	176,640.74	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	176,472.19	0.02	11.54	Oct 22, 2043	4.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	176,103.66	0.02	4.88	Nov 25, 2030	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176,064.89	0.02	7.76	Mar 01, 2052	2.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	175,792.65	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	175,703.47	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	174,767.12	0.02	6.85	May 20, 2052	3.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174,464.30	0.02	5.52	Jun 01, 2052	4.50
G2MB0624	GNMA2 30YR	MBS Pass-Through	Fixed Income	174,074.97	0.02	1.42	Sep 20, 2055	6.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	173,824.73	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	173,728.90	0.02	1.87	Nov 30, 2027	3.38
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	173,649.58	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	173,378.08	0.02	4.15	May 25, 2030	2.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	173,178.99	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172,993.49	0.02	6.96	Dec 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	172,863.71	0.02	6.42	Jan 14, 2026	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	172,257.13	0.02	7.55	May 06, 2034	2.35
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171,565.94	0.02	6.62	Apr 01, 2052	3.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	171,506.04	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	170,944.24	0.02	2.88	Nov 15, 2028	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	170,832.90	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	169,984.53	0.02	4.63	Nov 15, 2030	2.40
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169,922.09	0.02	6.85	Apr 01, 2052	2.50
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	169,489.50	0.02	7.14	Aug 20, 2050	2.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	169,402.98	0.02	7.61	Jun 01, 2051	2.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	169,237.61	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	169,008.99	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	168,994.10	0.02	5.13	Oct 22, 2031	4.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	168,963.42	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	167,629.86	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	167,586.09	0.02	12.75	Aug 15, 2040	1.13
8058	MITSUBISHI CORP	Industrials	Equity	167,570.21	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	167,413.06	0.02	5.07	Apr 20, 2053	4.50
NG.	NATIONAL GRID PLC	Utilities	Equity	167,207.54	0.02	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	167,143.80	0.02	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	166,919.46	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	166,893.95	0.02	6.98	Apr 20, 2052	2.50
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166,461.35	0.02	7.36	Apr 01, 2052	2.50
GM	GENERAL MOTORS	Consumer Discretionary	Equity	166,221.52	0.02	0.00	nan	0.00
G2MB0558	GNMA2 30YR	MBS Pass-Through	Fixed Income	166,072.02	0.02	0.85	Aug 20, 2055	6.50
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166,028.76	0.02	7.23	Nov 01, 2051	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,812.47	0.02	5.44	Dec 01, 2052	4.50
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,725.95	0.02	6.87	Apr 01, 2052	3.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	165,722.99	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	165,331.84	0.02	7.72	Jul 04, 2034	2.30
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,293.36	0.02	2.57	Sep 01, 2054	6.00
REL	RELX PLC	Industrials	Equity	165,186.11	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	165,149.69	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	165,032.40	0.02	1.29	Apr 15, 2027	2.48
SHW	SHERWIN WILLIAMS	Materials	Equity	164,937.81	0.02	0.00	nan	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	164,860.76	0.02	7.14	Sep 20, 2050	2.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	164,825.11	0.02	3.51	Jun 22, 2029	0.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164,817.50	0.02	7.19	Dec 01, 2050	2.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	164,713.47	0.02	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	164,588.84	0.02	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,471.43	0.02	5.95	Jul 01, 2045	3.50
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,168.62	0.02	4.90	Dec 01, 2054	5.00
ABX	BARRICK MINING CORP	Materials	Equity	163,741.39	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	163,433.21	0.02	14.29	May 15, 2047	3.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162,827.58	0.02	7.21	Oct 01, 2051	2.50
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,827.58	0.02	7.67	Jan 01, 2052	2.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,654.55	0.02	3.89	Sep 01, 2036	2.00
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	162,524.77	0.02	5.86	Jan 20, 2050	4.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,178.69	0.02	2.08	Dec 01, 2053	6.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	161,201.23	0.02	2.65	Sep 13, 2028	2.57
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	161,124.08	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161,097.21	0.02	2.56	Aug 01, 2053	6.00
EMR	EMERSON ELECTRIC	Industrials	Equity	160,650.48	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	160,625.40	0.02	1.27	Apr 10, 2027	4.04
8031	MITSUI LTD	Industrials	Equity	160,037.42	0.02	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	159,885.96	0.02	4.01	Jan 20, 2053	5.00
8001	ITOCHU CORP	Industrials	Equity	159,859.06	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	159,756.18	0.02	4.11	Apr 01, 2037	2.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159,669.66	0.02	7.67	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	159,366.85	0.02	1.34	Apr 30, 2027	0.50
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,323.59	0.02	7.16	Dec 01, 2051	2.50
ICICIBANK	ICICI BANK LTD	Financials	Equity	158,733.46	0.02	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	158,668.83	0.02	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	158,494.34	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,328.63	0.02	2.07	Oct 01, 2054	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	158,252.99	0.02	7.72	Dec 20, 2033	0.60
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	157,723.00	0.02	6.85	Jun 20, 2052	3.00
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,679.74	0.02	3.79	Nov 01, 2054	5.50
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,506.70	0.02	7.67	Jul 01, 2051	2.00
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,857.81	0.02	3.89	Aug 01, 2037	2.00
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,684.78	0.02	3.30	Apr 01, 2054	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	156,632.99	0.02	6.35	Feb 13, 2033	3.10
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,165.67	0.02	5.43	Oct 01, 2052	4.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	156,076.49	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	156,057.16	0.02	2.39	May 25, 2028	0.75
WMB	WILLIAMS INC	Energy	Equity	155,814.76	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	155,756.76	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	155,691.36	0.02	0.00	nan	0.00
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	155,170.71	0.02	7.44	Feb 20, 2052	2.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155,127.45	0.02	7.36	May 01, 2050	2.50
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,867.89	0.02	3.88	Jun 01, 2036	2.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,392.04	0.02	5.95	May 01, 2050	3.50
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,348.78	0.02	7.75	Feb 01, 2052	2.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	154,182.08	0.02	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	153,973.15	0.02	0.00	nan	0.00
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	153,786.41	0.02	5.41	Apr 20, 2054	4.50
FNMA	FNMA	Agency	Fixed Income	153,743.15	0.02	4.45	Aug 05, 2030	0.88
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	153,723.44	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	153,140.80	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	153,134.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	152,531.90	0.02	8.67	May 15, 2037	5.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,926.27	0.02	4.43	Jan 01, 2053	5.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,580.19	0.02	2.31	Sep 01, 2054	6.00
NWG	NATWEST GROUP PLC	Financials	Equity	151,571.22	0.02	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	151,514.96	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	151,452.64	0.02	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	151,143.15	0.02	0.00	nan	0.00
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	151,061.08	0.02	3.98	Jul 20, 2053	5.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	151,016.43	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	150,820.96	0.02	2.67	Sep 24, 2028	2.40
BA.	BAE SYSTEMS PLC	Industrials	Equity	150,661.58	0.02	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	150,195.90	0.02	4.01	Dec 20, 2052	5.00
G2MB0487	GNMA2 30YR	MBS Pass-Through	Fixed Income	149,720.05	0.02	0.85	Jul 20, 2055	6.50
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	149,618.41	0.02	0.00	nan	0.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	149,503.75	0.02	5.93	Oct 20, 2052	4.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	149,471.00	0.02	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	149,131.86	0.02	1.85	Nov 21, 2027	2.75
FCX	FREEPORT MCMORAN INC	Materials	Equity	148,885.23	0.02	0.00	nan	0.00
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	148,725.09	0.02	2.88	Aug 17, 2030	5.50
CMI	CUMMINS INC	Industrials	Equity	148,685.82	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,205.98	0.02	7.75	Feb 01, 2052	2.00
CSX	CSX CORP	Industrials	Equity	147,551.67	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	147,542.58	0.02	2.15	Feb 25, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	147,470.57	0.02	12.30	Feb 15, 2043	3.13
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	146,081.01	0.02	0.00	nan	0.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	145,653.68	0.02	1.73	Jul 20, 2054	6.50
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	145,596.12	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	145,523.91	0.02	6.08	May 01, 2048	4.00
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	145,480.65	0.02	2.88	Dec 20, 2054	5.50
ITW	ILLINOIS TOOL INC	Industrials	Equity	145,171.20	0.02	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	145,126.44	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	145,085.71	0.02	4.22	Mar 20, 2030	0.10
ECL	ECOLAB INC	Materials	Equity	144,934.40	0.02	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	144,398.48	0.02	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	144,149.22	0.02	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	143,226.94	0.02	0.00	nan	0.00
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	143,101.39	0.02	6.85	Apr 20, 2052	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	142,905.24	0.02	7.84	May 25, 2034	1.25
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	142,728.41	0.02	0.00	nan	0.00
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,625.54	0.02	7.58	Sep 01, 2052	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	142,298.70	0.02	1.81	Oct 25, 2027	2.75
TRV	TRAVELERS COMPANIES INC	Financials	Equity	142,229.89	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142,192.95	0.02	5.44	Sep 01, 2052	4.50
KFW	KFW	Agency	Fixed Income	142,149.69	0.02	6.34	Jul 15, 2033	4.13
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	141,669.13	0.02	1.41	May 25, 2027	1.00
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,500.80	0.02	4.95	Nov 01, 2054	5.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	141,461.83	0.02	4.61	Oct 25, 2030	1.25
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	141,414.28	0.02	2.52	Aug 01, 2054	6.00
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	141,197.99	0.02	6.42	Jan 20, 2053	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	141,139.37	0.02	6.17	Jan 31, 2033	3.25
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	140,895.17	0.02	7.02	Jun 20, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	140,592.36	0.02	2.68	Nov 15, 2028	5.25
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	140,447.44	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	140,425.34	0.02	3.19	May 20, 2029	3.86
TBOND	TREASURY BOND	Treasury	Fixed Income	140,246.29	0.02	13.70	Nov 15, 2045	3.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	140,223.31	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140,029.99	0.02	5.58	Sep 01, 2052	4.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	139,737.25	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,597.40	0.02	3.32	Apr 01, 2053	5.50
AJG	ARTHUR J GALLAGHER	Financials	Equity	139,487.98	0.02	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	139,151.48	0.02	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,035.03	0.02	7.36	Dec 01, 2050	2.50
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	138,559.18	0.02	4.22	Mar 01, 2037	1.50
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,299.62	0.02	2.26	Feb 01, 2053	6.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,213.10	0.02	7.67	Nov 01, 2051	2.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,083.33	0.02	7.23	Jan 01, 2052	2.50
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	138,040.07	0.02	4.02	Feb 01, 2037	1.50
2454	MEDIATEK INC	Information Technology	Equity	137,670.68	0.02	0.00	nan	0.00
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	137,001.85	0.02	3.98	May 20, 2053	5.00
INVE B	INVESTOR CLASS B	Financials	Equity	136,832.65	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	136,717.01	0.02	2.08	Mar 07, 2028	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	136,678.62	0.02	3.32	Jun 15, 2029	2.75
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,569.26	0.02	8.29	Aug 01, 2051	2.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,482.74	0.02	4.11	Jun 01, 2037	2.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	136,179.92	0.02	5.77	Sep 25, 2032	3.71
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136,050.15	0.02	5.43	Jul 01, 2052	4.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	136,049.04	0.02	5.99	Jul 18, 2032	2.96
ADSK	AUTODESK INC	Information Technology	Equity	135,948.44	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	135,933.88	0.02	6.22	Oct 14, 2032	2.97
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	135,718.90	0.02	3.62	Aug 15, 2029	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	135,238.04	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	134,214.07	0.02	4.47	Sep 15, 2030	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	134,103.48	0.02	12.36	Aug 15, 2042	2.75
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	134,060.22	0.02	3.76	Nov 01, 2054	5.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	134,016.96	0.02	2.09	Jul 09, 2030	0.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	134,014.45	0.02	2.50	Jul 15, 2028	2.40
PWR	QUANTA SERVICES INC	Industrials	Equity	133,829.70	0.02	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	133,032.05	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	133,022.00	0.02	0.65	Jun 26, 2028	4.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	132,962.22	0.02	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	132,820.18	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	132,762.98	0.02	4.96	Dec 20, 2030	0.10
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,589.41	0.02	6.61	May 01, 2052	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	132,033.60	0.02	3.89	Feb 25, 2030	2.75
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	131,637.71	0.02	5.51	Jan 20, 2049	4.50
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	131,507.93	0.02	6.42	May 20, 2052	3.50
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	131,184.55	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	130,943.37	0.02	7.46	Apr 12, 2034	2.44
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	130,812.85	0.02	2.00	Jan 15, 2028	2.64
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130,599.49	0.02	6.98	Mar 01, 2055	4.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	130,427.25	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	130,426.45	0.02	6.13	Feb 14, 2033	3.75
3690	MEITUAN	Consumer Discretionary	Equity	130,133.68	0.02	0.00	nan	0.00
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130,037.12	0.02	6.39	Aug 01, 2049	3.50
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,820.82	0.02	3.60	Sep 01, 2037	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	129,820.82	0.02	9.90	Aug 15, 2039	4.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	129,707.26	0.02	2.89	Nov 25, 2028	0.75
ROST	ROSS STORES INC	Consumer Discretionary	Equity	129,592.21	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	129,515.31	0.02	7.43	Apr 02, 2034	2.47
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	129,361.76	0.02	2.93	Jan 15, 2029	2.37
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,301.71	0.02	4.22	Nov 01, 2037	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	128,947.16	0.02	5.49	Jan 17, 2032	3.00
BN	DANONE SA	Consumer Staples	Equity	128,842.08	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	128,755.22	0.02	1.57	Jul 25, 2027	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	128,678.44	0.02	10.26	May 15, 2036	0.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128,609.56	0.02	7.67	May 01, 2051	2.00
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128,479.79	0.02	6.74	Jun 01, 2054	4.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	128,306.99	0.02	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	128,009.39	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	127,985.94	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	127,626.60	0.02	2.32	Jun 07, 2028	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	127,350.20	0.02	6.06	Aug 15, 2032	2.69
PCAR	PACCAR INC	Industrials	Equity	127,112.04	0.02	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126,879.20	0.02	2.60	Nov 01, 2053	6.00
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	126,879.20	0.02	5.41	Oct 20, 2054	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	126,421.19	0.02	4.46	Jun 20, 2030	0.10
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,273.57	0.02	4.11	Apr 01, 2037	2.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,014.01	0.02	5.67	Apr 01, 2048	3.00
GLE	SOCIETE GENERALE SA	Financials	Equity	126,006.14	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,927.50	0.02	4.10	Nov 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	125,797.72	0.02	13.58	Aug 15, 2045	2.88
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,365.13	0.02	7.67	Jun 01, 2051	2.00
NDA FI	NORDEA BANK	Financials	Equity	125,215.40	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	125,169.73	0.02	7.82	Nov 25, 2034	3.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	125,080.54	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	124,681.72	0.02	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	124,644.33	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	124,629.72	0.02	3.39	Jan 20, 2026	4.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	124,482.31	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	124,456.68	0.02	1.17	Feb 28, 2027	1.13
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	124,163.95	0.02	8.51	Jun 26, 2034	0.00
EOG	EOG RESOURCES INC	Energy	Equity	123,996.24	0.02	0.00	nan	0.00
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	123,634.76	0.02	7.14	Jan 20, 2051	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	123,511.34	0.02	3.44	Sep 01, 2029	3.50
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123,461.72	0.02	7.25	May 01, 2050	2.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	123,310.77	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	123,288.68	0.02	6.97	Feb 20, 2052	2.50
CSL	CSL LTD	Health Care	Equity	122,938.33	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	122,787.31	0.02	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	122,736.18	0.02	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,726.32	0.02	3.76	Nov 01, 2039	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	122,077.43	0.02	6.33	Apr 12, 2033	3.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	122,014.60	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	121,937.41	0.02	3.37	May 25, 2029	0.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	121,796.82	0.02	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	121,441.29	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	121,422.26	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121,342.02	0.02	6.91	Apr 01, 2052	3.00
FRSL2970	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,952.69	0.02	5.99	Oct 01, 2048	4.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	120,888.82	0.02	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	120,718.43	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120,476.84	0.02	7.93	Nov 01, 2051	1.50
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120,433.58	0.02	7.21	Sep 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	120,394.19	0.02	1.50	Jun 20, 2027	0.01
TBOND	TREASURY BOND	Treasury	Fixed Income	120,390.32	0.02	13.49	May 15, 2045	3.00
ARGX	ARGENX	Health Care	Equity	120,031.04	0.02	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	119,895.14	0.02	5.12	Jul 30, 2031	3.10
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	119,733.83	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	119,663.07	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	119,459.64	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	119,299.76	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	119,135.05	0.02	1.73	Sep 24, 2027	2.50
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	118,886.34	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,703.21	0.02	2.43	Aug 01, 2054	6.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	118,467.41	0.02	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Industrial	Fixed Income	118,443.66	0.02	8.21	Jan 15, 2037	5.17
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,443.66	0.02	2.52	Aug 01, 2053	6.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	118,184.10	0.02	3.89	Feb 01, 2037	2.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	117,794.77	0.02	4.93	Jan 09, 2038	5.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117,751.51	0.02	7.19	Nov 01, 2050	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	117,737.70	0.02	6.43	Mar 06, 2033	3.02
INFY	INFOSYS LTD	Information Technology	Equity	117,658.41	0.02	0.00	nan	0.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,578.47	0.02	7.61	Mar 01, 2051	2.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,578.47	0.02	7.64	Oct 01, 2051	2.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	117,510.20	0.02	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117,491.95	0.02	7.08	Feb 01, 2051	2.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	117,478.00	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	117,461.31	0.02	2.49	Jun 20, 2028	0.10
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,318.92	0.02	6.98	Jul 01, 2052	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	117,300.07	0.02	1.55	Jul 22, 2027	1.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	117,059.36	0.02	2.30	May 24, 2028	3.75
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	116,972.84	0.02	6.61	Jan 20, 2050	3.00
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	116,616.76	0.02	3.87	Mar 01, 2030	3.50
FNFA2282	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,583.51	0.02	1.56	Jul 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	116,453.73	0.02	7.21	Aug 28, 2034	3.88
PSX	PHILLIPS	Energy	Equity	115,658.37	0.02	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	115,618.65	0.02	1.17	Mar 07, 2027	3.75
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	115,542.29	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	115,321.87	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	115,319.22	0.02	9.04	Jul 31, 2035	0.63
9433	KDDI CORP	Communication	Equity	115,298.53	0.02	0.00	nan	0.00
FRRJ2663	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115,155.96	0.02	5.09	Oct 01, 2054	5.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	115,081.22	0.02	1.90	Dec 01, 2027	2.65
MPC	MARATHON PETROLEUM CORP	Energy	Equity	115,047.68	0.02	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	114,898.12	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	114,882.35	0.02	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	114,524.22	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,507.07	0.02	7.36	Jul 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	114,121.50	0.02	4.41	Dec 07, 2030	4.75
GLEN	GLENCORE PLC	Materials	Equity	113,937.04	0.02	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	113,770.57	0.02	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	113,685.15	0.02	3.76	Aug 01, 2036	2.50
SU	SUNCOR ENERGY INC	Energy	Equity	113,681.39	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,555.37	0.02	6.45	Jun 01, 2049	3.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	113,491.93	0.02	3.16	Apr 09, 2029	2.22
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	113,122.78	0.02	3.98	Jun 25, 2030	4.33
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	113,041.10	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	113,003.71	0.02	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	112,829.23	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	112,690.32	0.02	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	112,690.18	0.02	0.90	Dec 10, 2049	3.46
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,690.18	0.02	6.85	Jun 01, 2050	3.00
FTNT	FORTINET INC	Information Technology	Equity	112,118.83	0.02	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	112,041.30	0.02	6.43	Jun 14, 2033	3.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	111,795.15	0.02	2.46	Jun 22, 2028	0.80
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	111,687.67	0.02	6.44	Nov 25, 2032	2.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,565.44	0.02	3.72	Apr 01, 2053	5.50
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	111,392.41	0.02	6.51	Dec 20, 2051	3.00
D	DOMINION ENERGY INC	Utilities	Equity	111,246.40	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	111,157.90	0.02	6.96	Nov 25, 2033	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	111,096.48	0.02	10.96	Apr 25, 2041	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	110,981.32	0.02	2.55	Jul 30, 2028	1.40
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,959.82	0.02	6.65	Aug 01, 2050	3.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	110,946.52	0.02	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,786.78	0.02	7.67	Feb 01, 2052	2.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	110,743.52	0.02	2.96	Jun 20, 2053	5.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	110,726.54	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	110,700.26	0.02	5.20	Jun 20, 2053	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	110,681.89	0.02	5.70	Sep 20, 2031	0.10
URI	UNITED RENTALS INC	Industrials	Equity	110,660.63	0.02	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,657.00	0.02	3.28	May 01, 2053	5.50
VST	VISTRA CORP	Utilities	Equity	110,473.69	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	110,411.43	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	110,334.15	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	110,302.61	0.02	0.00	nan	0.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	110,051.37	0.02	5.40	Oct 25, 2031	1.67
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,878.34	0.02	7.67	Apr 01, 2052	2.00
VLO	VALERO ENERGY CORP	Energy	Equity	109,763.28	0.02	0.00	nan	0.00
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	109,575.52	0.02	2.88	Apr 20, 2054	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	109,353.64	0.01	5.36	Nov 15, 2031	3.15
DGE	DIAGEO PLC	Consumer Staples	Equity	109,287.76	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,926.63	0.01	5.93	Dec 20, 2052	4.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	108,808.52	0.01	2.70	Mar 01, 2029	8.50
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,667.08	0.01	7.61	Jul 01, 2050	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	108,585.87	0.01	7.79	Mar 01, 2035	3.35
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	108,278.76	0.01	1.16	Feb 25, 2027	2.55
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	108,245.18	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	108,117.53	0.01	9.53	May 25, 2036	1.25
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,104.71	0.01	2.04	Sep 20, 2054	6.00
VOLV B	VOLVO CLASS B	Industrials	Equity	108,051.12	0.01	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	108,005.97	0.01	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,931.67	0.01	7.67	Feb 01, 2052	2.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	107,902.56	0.01	8.00	May 25, 2035	3.20
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	107,582.23	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	107,441.89	0.01	3.71	Oct 22, 2029	0.88
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	107,064.19	0.01	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	107,040.41	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	106,635.73	0.01	4.14	Jun 15, 2030	3.70
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,547.38	0.01	4.49	Apr 01, 2053	5.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	106,481.55	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,201.31	0.01	7.56	Dec 01, 2051	2.00
SREN	SWISS RE AG	Financials	Equity	106,005.92	0.01	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	105,946.46	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	105,914.03	0.01	3.98	Mar 25, 2030	2.80
DB1	DEUTSCHE BOERSE AG	Financials	Equity	105,589.74	0.01	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	105,538.26	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,422.64	0.01	6.08	Jul 01, 2049	4.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,422.64	0.01	4.56	Feb 01, 2054	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	105,246.07	0.01	3.90	Jan 06, 2030	1.27
CABK	CAIXABANK SA	Financials	Equity	105,221.13	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	105,197.35	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,946.79	0.01	5.90	Jun 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	104,903.53	0.01	11.21	Aug 15, 2041	3.75
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,730.49	0.01	2.56	Oct 01, 2053	6.00
LONN	LONZA GROUP AG	Health Care	Equity	104,525.52	0.01	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	104,192.24	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,124.86	0.01	1.17	Nov 01, 2053	6.50
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104,038.35	0.01	4.49	Apr 01, 2053	5.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	103,711.00	0.01	0.00	nan	0.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,519.24	0.01	3.64	Jul 01, 2053	5.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	103,481.84	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,302.94	0.01	3.57	Mar 01, 2054	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	103,165.41	0.01	7.16	Jul 31, 2033	0.88
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	103,132.87	0.01	0.00	nan	0.00
FNCB8534	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,043.39	0.01	3.69	May 01, 2054	5.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	102,835.27	0.01	1.42	Jun 01, 2027	2.20
CAH	CARDINAL HEALTH INC	Health Care	Equity	102,771.44	0.01	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,697.31	0.01	6.51	Feb 01, 2052	3.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	102,682.46	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	102,520.48	0.01	6.46	Feb 15, 2033	2.30
ENGI	ENGIE SA	Utilities	Equity	102,331.68	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	102,221.46	0.01	11.84	Feb 01, 2046	4.90
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,178.20	0.01	4.49	Apr 01, 2053	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	102,136.59	0.01	18.52	Oct 25, 2052	3.12
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	102,040.36	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	101,903.61	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,875.39	0.01	1.66	Aug 01, 2054	6.50
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	101,832.13	0.01	4.94	Apr 25, 2031	1.60
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	101,683.63	0.01	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	101,674.68	0.01	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	101,488.03	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	101,427.98	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	101,279.35	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,226.50	0.01	7.61	Jan 01, 2051	2.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	101,151.22	0.01	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	101,098.11	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	100,750.65	0.01	5.71	Jul 09, 2035	4.13
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,664.13	0.01	6.61	Jul 01, 2052	3.50
1120	AL RAJHI BANK	Financials	Equity	100,478.82	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	100,186.46	0.01	8.58	Mar 20, 2035	1.40
AME	AMETEK INC	Industrials	Equity	100,116.78	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	100,007.04	0.01	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	99,979.68	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,971.98	0.01	6.97	Jul 20, 2051	2.50
OKE	ONEOK INC	Energy	Equity	99,755.35	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	99,602.76	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	99,456.23	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	99,380.30	0.01	3.04	Jan 31, 2029	0.50
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	99,027.12	0.01	1.99	Dec 20, 2027	0.20
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,020.28	0.01	6.84	Jan 01, 2052	3.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	98,890.50	0.01	6.13	Jul 09, 2041	3.50
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	98,789.11	0.01	2.73	Sep 20, 2028	0.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	98,727.69	0.01	7.06	Sep 07, 2034	4.50
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	98,630.95	0.01	7.11	May 20, 2047	3.50
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	98,241.62	0.01	7.02	Jan 20, 2051	2.50
G2MA9304	GNMA2 30YR	MBS Pass-Through	Fixed Income	98,241.62	0.01	3.98	Nov 20, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	98,082.76	0.01	3.27	Jul 22, 2029	4.13
DAL	DELTA AIR LINES INC	Industrials	Equity	98,060.35	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	98,051.01	0.01	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	97,823.55	0.01	0.00	nan	0.00
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,809.02	0.01	5.98	Apr 01, 2054	4.50
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	97,809.02	0.01	3.40	Sep 25, 2029	2.67
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	97,714.23	0.01	2.36	May 31, 2028	2.40
FNFA3540	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,419.69	0.01	7.23	Sep 01, 2052	2.50
GWW	WW GRAINGER INC	Industrials	Equity	97,412.27	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,376.43	0.01	6.15	May 01, 2052	4.00
TGT	TARGET CORP	Consumer Staples	Equity	97,163.00	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	97,160.14	0.01	2.05	Jul 09, 2030	0.75
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,030.36	0.01	6.23	Dec 01, 2052	4.00
FHMS_K166-A2	FHMS_K166 A2	CMBS	Fixed Income	96,987.10	0.01	7.10	Oct 25, 2034	4.58
UKT	UK CONV GILT RegS	Treasury	Fixed Income	96,862.01	0.01	8.05	Mar 07, 2036	4.25
EXC	EXELON CORP	Utilities	Equity	96,851.42	0.01	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	96,826.50	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	96,716.13	0.01	13.42	Oct 22, 2041	1.25
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	96,684.28	0.01	1.49	May 15, 2030	5.09
FRRQ0028	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,554.51	0.01	2.13	Jul 01, 2055	6.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,424.73	0.01	6.15	Jul 01, 2052	4.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	96,365.36	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,035.40	0.01	2.31	Oct 01, 2054	6.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,905.62	0.01	6.87	Mar 01, 2052	3.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,862.36	0.01	6.15	Jun 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	95,862.36	0.01	14.22	Nov 15, 2046	2.88
DDOG	DATADOG INC CLASS A	Information Technology	Equity	95,829.44	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	95,472.34	0.01	4.66	Jan 08, 2031	2.64
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,213.47	0.01	4.11	May 01, 2037	2.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	95,125.89	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	95,006.87	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	94,867.40	0.01	10.89	May 15, 2041	4.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	94,842.77	0.01	2.08	Jan 31, 2028	0.13
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	94,732.68	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,694.36	0.01	2.14	Jan 01, 2054	6.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	94,520.81	0.01	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	94,407.47	0.01	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	94,072.13	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	94,045.47	0.01	7.11	Sep 20, 2047	3.50
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,002.21	0.01	7.93	Jul 01, 2051	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	93,975.19	0.01	6.17	Mar 20, 2032	0.20
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,958.96	0.01	7.23	Jan 01, 2052	2.50
FNMA4599	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,958.96	0.01	6.98	May 01, 2052	3.00
XEL	XCEL ENERGY INC	Utilities	Equity	93,797.94	0.01	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	93,648.38	0.01	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	93,529.88	0.01	2.35	May 12, 2028	0.75
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,483.10	0.01	5.37	Sep 01, 2050	4.50
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	93,439.85	0.01	7.23	Jul 01, 2051	2.50
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,396.59	0.01	3.61	Nov 01, 2053	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	93,069.22	0.01	3.90	Nov 25, 2029	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,061.54	0.01	7.37	Mar 07, 2035	4.50
III	3I GROUP PLC	Financials	Equity	92,723.96	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	92,539.45	0.01	6.39	Feb 27, 2033	3.10
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,531.40	0.01	2.08	Jan 01, 2054	6.50
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92,401.62	0.01	3.76	Nov 01, 2039	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	92,247.70	0.01	4.83	Dec 01, 2030	0.50
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,228.59	0.01	7.23	Apr 01, 2052	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	92,209.31	0.01	6.36	May 25, 2032	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	92,152.80	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	92,115.41	0.01	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	92,012.88	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,839.26	0.01	6.61	May 01, 2052	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	91,833.11	0.01	1.34	May 01, 2027	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91,664.20	0.01	3.09	Mar 24, 2029	2.80
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,622.96	0.01	6.23	Aug 01, 2052	4.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	91,579.74	0.01	2.33	May 21, 2028	2.25
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	91,454.86	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	91,403.15	0.01	2.00	Dec 20, 2027	0.10
DHI	D R HORTON INC	Consumer Discretionary	Equity	91,380.08	0.01	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	91,350.58	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	91,338.69	0.01	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	91,330.23	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	91,272.63	0.01	3.73	Sep 20, 2029	0.10
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	91,267.35	0.01	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	91,182.57	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91,172.82	0.01	1.39	May 15, 2027	1.85
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,974.07	0.01	7.67	Apr 01, 2051	2.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	90,906.48	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	90,811.97	0.01	7.97	Apr 30, 2035	3.15
1211	BYD LTD H	Consumer Discretionary	Equity	90,609.15	0.01	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	90,420.42	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	90,405.05	0.01	7.32	Jun 20, 2033	0.40
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	90,389.70	0.01	4.60	Aug 15, 2030	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	90,213.11	0.01	2.74	Oct 22, 2028	1.63
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	90,212.35	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	90,174.72	0.01	5.86	Jun 06, 2032	3.06
EXPN	EXPERIAN PLC	Industrials	Equity	90,078.28	0.01	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	89,905.86	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	89,719.56	0.01	9.70	Jan 23, 2050	7.69
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	89,460.00	0.01	7.44	Apr 20, 2052	2.00
BAYN	BAYER AG	Health Care	Equity	89,454.01	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	89,429.98	0.01	5.61	Jun 07, 2032	4.25
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	89,399.27	0.01	3.97	Dec 20, 2029	0.10
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,330.22	0.01	2.07	Aug 01, 2054	6.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	89,307.14	0.01	3.66	Oct 20, 2029	2.50
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,984.15	0.01	7.23	Feb 01, 2052	2.50
FNV	FRANCO NEVADA CORP	Materials	Equity	88,924.87	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	88,900.22	0.01	5.82	Jul 15, 2032	3.25
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,897.63	0.01	5.58	Feb 01, 2053	4.50
ETR	ENTERGY CORP	Utilities	Equity	88,887.45	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	88,884.86	0.01	4.71	Sep 20, 2030	0.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	88,823.44	0.01	5.64	Feb 17, 2032	2.75
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	88,575.87	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	88,502.75	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	88,335.26	0.01	6.98	Sep 20, 2052	2.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	88,301.68	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,292.00	0.01	6.91	Apr 01, 2052	3.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	88,205.48	0.01	6.39	Oct 01, 2047	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	88,163.16	0.01	18.04	Apr 15, 2052	3.32
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,945.93	0.01	6.76	May 01, 2051	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	87,871.41	0.01	6.13	Apr 30, 2032	0.70
TSCO	TESCO PLC	Consumer Staples	Equity	87,860.65	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,859.41	0.01	7.39	Jan 01, 2051	2.00
ADYEN	ADYEN NV	Financials	Equity	87,765.53	0.01	0.00	nan	0.00
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	87,686.37	0.01	7.14	Oct 20, 2050	2.00
ALC	ALCON AG	Health Care	Equity	87,616.89	0.01	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	87,563.38	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	87,556.62	0.01	4.49	Oct 26, 2030	3.79
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,513.34	0.01	6.98	Oct 01, 2053	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	87,157.38	0.01	3.80	Dec 20, 2029	2.10
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,124.00	0.01	7.67	Apr 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	87,065.25	0.01	1.34	Apr 30, 2027	1.50
ILS	ILLINOIS ST	Local Authority	Fixed Income	86,907.71	0.01	3.88	Jun 01, 2033	5.10
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,734.67	0.01	3.96	May 01, 2037	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	86,612.26	0.01	5.15	May 25, 2031	1.50
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	86,518.38	0.01	3.01	Apr 15, 2031	5.24
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	86,482.05	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,345.34	0.01	6.42	Sep 01, 2049	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	86,274.44	0.01	8.41	Dec 20, 2034	1.20
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86,258.82	0.01	3.57	Nov 01, 2054	5.50
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,215.56	0.01	2.41	Sep 01, 2053	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	86,213.02	0.01	3.24	Apr 30, 2029	1.45
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	86,159.28	0.01	1.06	Jan 20, 2027	2.37
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	86,044.11	0.01	7.90	Mar 20, 2034	0.80
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,042.52	0.01	7.23	Jan 01, 2054	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	85,782.97	0.01	2.91	Feb 15, 2029	4.00
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,782.97	0.01	6.88	Aug 01, 2051	3.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85,782.97	0.01	3.96	May 01, 2037	2.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	85,741.98	0.01	0.00	nan	0.00
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,696.45	0.01	4.56	Jul 01, 2053	5.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	85,690.94	0.01	4.99	Jul 15, 2031	3.45
ASSA B	ASSA ABLOY B	Industrials	Equity	85,577.63	0.01	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	85,411.16	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,350.38	0.01	3.76	Jul 01, 2036	2.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	85,321.98	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,230.27	0.01	4.71	Oct 22, 2030	0.38
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,220.60	0.01	5.58	Nov 01, 2052	4.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	85,111.10	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	85,069.04	0.01	2.77	Nov 21, 2028	2.75
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,047.56	0.01	7.61	Sep 01, 2050	2.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	85,007.62	0.01	1.32	Apr 20, 2027	0.50
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,744.75	0.01	4.90	Mar 01, 2053	5.50
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,398.68	0.01	4.22	Mar 01, 2037	1.50
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,398.68	0.01	6.98	Mar 01, 2052	3.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	84,352.89	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	84,338.38	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	84,312.16	0.01	4.50	Nov 30, 2030	3.50
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,225.64	0.01	3.66	Apr 01, 2037	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	84,201.46	0.01	8.29	Sep 22, 2035	3.74
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	84,176.36	0.01	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	84,176.36	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	84,103.18	0.01	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	84,076.66	0.01	0.00	nan	0.00
FNFA0509	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,966.08	0.01	1.57	Jan 01, 2055	6.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	83,794.54	0.01	2.13	Mar 08, 2028	2.90
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,793.05	0.01	4.56	Nov 01, 2053	5.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	83,446.97	0.01	6.85	Mar 20, 2052	3.00
CCI	CROWN CASTLE INC	Real Estate	Equity	83,341.33	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	83,317.20	0.01	7.11	Mar 20, 2049	3.50
FRRA8554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82,927.86	0.01	2.26	Feb 01, 2053	6.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	82,884.60	0.01	4.24	Feb 16, 2032	6.70
8053	SUMITOMO CORP	Industrials	Equity	82,771.42	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	82,618.46	0.01	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	82,521.71	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	82,412.55	0.01	4.37	Jul 30, 2030	1.95
EBS	ERSTE GROUP BANK AG	Financials	Equity	82,396.86	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	82,389.52	0.01	10.72	Jul 04, 2040	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	82,365.49	0.01	12.18	Mar 25, 2048	5.05
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	82,365.49	0.01	2.80	Jan 25, 2029	5.36
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	82,312.74	0.01	1.26	Mar 20, 2027	0.10
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,105.94	0.01	7.23	Feb 01, 2052	2.50
PAYX	PAYCHEX INC	Industrials	Equity	82,057.62	0.01	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	81,957.92	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	81,921.18	0.01	1.28	Apr 01, 2027	0.90
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,913.50	0.01	15.47	Aug 15, 2046	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	81,844.40	0.01	2.49	Jun 20, 2028	0.10
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,803.12	0.01	2.07	May 01, 2054	6.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,759.86	0.01	5.57	Oct 01, 2052	4.50
VMC	VULCAN MATERIALS	Materials	Equity	81,746.04	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,637.10	0.01	14.28	Jul 04, 2044	2.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	81,596.48	0.01	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	81,559.09	0.01	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	81,505.05	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81,500.31	0.01	2.89	Apr 01, 2055	6.00
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,327.27	0.01	4.77	Jan 01, 2055	5.00
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,327.27	0.01	3.64	Nov 01, 2038	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	81,268.57	0.01	5.79	Jan 31, 2032	1.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	81,222.51	0.01	7.00	Sep 11, 2033	2.69
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,110.98	0.01	7.28	Jan 01, 2052	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	80,900.04	0.01	14.86	Sep 01, 2049	3.85
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	80,898.54	0.01	0.00	nan	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	80,851.42	0.01	4.28	Jul 25, 2030	1.38
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,808.16	0.01	7.36	May 01, 2052	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	80,784.88	0.01	7.52	Apr 25, 2035	4.75
ENI	ENI	Energy	Equity	80,779.72	0.01	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	80,549.57	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,548.61	0.01	7.64	Nov 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	80,470.09	0.01	9.51	Dec 07, 2038	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	80,462.41	0.01	7.66	May 25, 2034	2.27
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	80,385.64	0.01	10.06	Oct 25, 2038	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	80,385.64	0.01	16.91	Mar 16, 2050	3.39
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	80,377.96	0.01	2.89	Jan 25, 2029	3.75
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80,289.05	0.01	2.76	Sep 01, 2054	6.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	80,159.27	0.01	1.88	Dec 20, 2028	3.42
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	80,159.27	0.01	3.82	Jan 20, 2026	3.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	80,124.60	0.01	6.30	Dec 01, 2032	2.50
NUE	NUCOR CORP	Materials	Equity	79,963.81	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	79,858.72	0.01	0.00	nan	0.00
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,856.46	0.01	2.66	Sep 01, 2054	6.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,813.20	0.01	5.54	Sep 01, 2052	4.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	79,620.37	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	79,533.41	0.01	15.09	Dec 20, 2044	2.00
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,510.39	0.01	3.98	Oct 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	79,510.39	0.01	11.83	Nov 15, 2041	3.13
G	ASSICURAZIONI GENERALI	Financials	Equity	79,495.52	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	79,495.52	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	79,423.87	0.01	7.70	Nov 15, 2035	4.88
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,423.87	0.01	2.56	Nov 01, 2053	6.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,337.35	0.01	6.11	Feb 20, 2052	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	79,280.05	0.01	6.98	Aug 01, 2034	5.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	79,257.01	0.01	4.75	Feb 25, 2031	2.70
KFW	KFW	Agency	Fixed Income	79,250.83	0.01	1.15	Mar 01, 2027	4.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	79,195.59	0.01	6.28	Oct 24, 2032	2.77
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,077.80	0.01	5.93	Aug 20, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	79,077.80	0.01	3.77	Feb 14, 2030	3.88
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,034.54	0.01	3.76	Apr 01, 2054	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	78,957.58	0.01	5.72	Oct 31, 2031	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78,948.02	0.01	4.48	Jan 10, 2031	4.00
3988	BANK OF CHINA LTD H	Financials	Equity	78,799.04	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	78,788.67	0.01	2.25	Mar 20, 2028	0.10
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	78,688.46	0.01	3.86	Apr 15, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	78,645.20	0.01	12.30	Nov 15, 2043	3.75
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	78,617.78	0.01	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	78,585.88	0.01	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	78,556.15	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,472.17	0.01	7.93	Jul 01, 2051	1.50
SYY	SYSCO CORP	Consumer Staples	Equity	78,430.83	0.01	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	78,371.85	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	78,368.52	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	78,356.05	0.01	0.00	nan	0.00
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	78,299.13	0.01	2.39	Apr 15, 2056	5.63
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78,299.13	0.01	7.56	Nov 01, 2051	2.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	78,223.21	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,169.35	0.01	2.96	Mar 20, 2053	5.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	78,139.98	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	78,120.71	0.01	7.69	Oct 22, 2035	4.75
RMD	RESMED INC	Health Care	Equity	78,106.79	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	77,908.11	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	77,896.22	0.01	0.00	nan	0.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,866.54	0.01	4.69	Feb 01, 2053	5.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	77,842.71	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	77,780.02	0.01	3.05	Jan 20, 2053	5.50
VTR	VENTAS REIT INC	Real Estate	Equity	77,757.82	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	77,652.37	0.01	17.10	May 25, 2055	3.25
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,650.24	0.01	3.83	Jul 01, 2038	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	77,521.85	0.01	2.24	Mar 20, 2028	0.20
FNFA3133	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,520.46	0.01	4.06	Oct 01, 2055	5.50
RIO	RIO TINTO LTD	Materials	Equity	77,509.77	0.01	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	77,396.39	0.01	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	77,271.76	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,260.91	0.01	7.16	Dec 01, 2051	2.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	77,174.39	0.01	1.77	Oct 31, 2027	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	77,107.25	0.01	7.97	Feb 15, 2035	2.50
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	77,087.87	0.01	5.51	Dec 20, 2050	4.50
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,698.54	0.01	7.23	Jul 01, 2052	2.50
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,655.28	0.01	1.63	Dec 01, 2053	6.50
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76,612.02	0.01	6.45	May 01, 2048	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76,585.17	0.01	8.44	Oct 31, 2035	3.20
K	KINROSS GOLD CORP	Materials	Equity	76,582.29	0.01	0.00	nan	0.00
G2MB0746	GNMA2 30YR	MBS Pass-Through	Fixed Income	76,352.47	0.01	2.53	Nov 20, 2055	5.50
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,309.21	0.01	3.76	May 01, 2036	2.50
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,309.21	0.01	6.85	Oct 01, 2050	3.00
G2MB0486	GNMA2 30YR	MBS Pass-Through	Fixed Income	76,309.21	0.01	1.42	Jul 20, 2055	6.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	76,222.69	0.01	6.51	Sep 20, 2051	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	76,093.80	0.01	12.09	Sep 01, 2043	4.45
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	76,055.41	0.01	2.38	Jun 07, 2028	2.63
XYZ	BLOCK INC CLASS A	Financials	Equity	75,988.05	0.01	0.00	nan	0.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	75,963.13	0.01	7.11	Oct 20, 2047	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	75,955.60	0.01	8.72	Jun 20, 2035	1.50
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,919.87	0.01	4.56	Sep 01, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	75,848.11	0.01	18.59	Jul 31, 2051	1.25
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,833.36	0.01	7.36	May 01, 2052	2.50
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	75,763.71	0.01	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	75,746.84	0.01	5.17	Sep 15, 2054	2.39
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,703.58	0.01	4.56	Jun 01, 2053	5.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,530.54	0.01	7.21	Sep 01, 2051	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	75,510.29	0.01	6.89	Oct 31, 2033	3.55
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	75,494.94	0.01	5.72	Dec 01, 2031	0.95
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	75,464.22	0.01	11.59	Jun 25, 2039	1.75
CPRT	COPART INC	Industrials	Equity	75,439.67	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	75,410.48	0.01	3.70	Oct 15, 2029	1.74
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	75,375.38	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	75,302.99	0.01	5.87	Nov 25, 2031	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	75,177.34	0.01	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	75,090.70	0.01	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	75,062.66	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	75,044.31	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	75,036.49	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	75,034.27	0.01	6.74	Jun 16, 2033	2.83
UKT	UK CONV GILT RegS	Treasury	Fixed Income	75,003.56	0.01	7.01	Jul 31, 2034	4.25
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	74,966.07	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	74,947.31	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	74,919.11	0.01	5.46	Jul 31, 2031	0.25
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	74,891.29	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,881.65	0.01	6.51	Nov 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	74,881.65	0.01	2.43	Aug 15, 2028	5.50
PCG	PG&E CORP	Utilities	Equity	74,729.27	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	74,708.62	0.01	13.58	Nov 15, 2055	5.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	74,673.42	0.01	5.17	Jun 01, 2031	1.50
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,622.10	0.01	7.28	Dec 01, 2051	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	74,612.00	0.01	7.07	Oct 20, 2033	2.85
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,449.06	0.01	7.61	Feb 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,449.06	0.01	7.25	Jul 01, 2051	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	74,118.57	0.01	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	74,056.25	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	74,028.49	0.01	5.60	Mar 11, 2032	3.18
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	73,756.91	0.01	1.68	Sep 25, 2027	3.19
FER	FERROVIAL	Industrials	Equity	73,740.40	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	73,615.55	0.01	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	73,557.73	0.01	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	73,544.21	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,540.62	0.01	7.61	Sep 01, 2050	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	73,421.95	0.01	11.13	May 25, 2038	1.25
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	73,211.27	0.01	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	73,109.05	0.01	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,108.03	0.01	3.42	Feb 01, 2036	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	72,961.29	0.01	4.28	Jun 01, 2030	1.25
ADS	ADIDAS N AG	Consumer Discretionary	Equity	72,842.65	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,805.21	0.01	5.43	Oct 01, 2052	4.50
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,805.21	0.01	4.97	Oct 20, 2042	3.50
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,761.95	0.01	6.98	Oct 01, 2052	3.00
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,761.95	0.01	3.76	Aug 01, 2054	5.50
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,761.95	0.01	3.57	Feb 01, 2053	5.50
NOKIA	NOKIA	Information Technology	Equity	72,694.02	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72,588.92	0.01	3.76	Jun 01, 2036	2.50
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,588.92	0.01	2.66	Oct 01, 2054	6.00
RWE	RWE AG	Utilities	Equity	72,515.66	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,502.40	0.01	7.16	Nov 01, 2051	2.50
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	72,473.43	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,372.62	0.01	3.76	Dec 01, 2039	4.00
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,286.10	0.01	1.64	Nov 01, 2053	6.50
XYL	XYLEM INC	Industrials	Equity	72,236.63	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	72,212.44	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	72,182.72	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	72,078.35	0.01	12.29	May 15, 2041	2.60
FNFA2281	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,940.03	0.01	3.41	Jul 01, 2055	5.50
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,940.03	0.01	3.57	Mar 01, 2054	5.50
KVUE	KENVUE INC	Consumer Staples	Equity	71,912.59	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,896.77	0.01	3.56	Jan 01, 2053	5.50
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,853.51	0.01	2.41	Apr 01, 2054	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	71,853.51	0.01	13.55	May 19, 2053	5.30
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	71,663.76	0.01	5.09	Jul 16, 2031	3.38
CLS	CELESTICA INC	Information Technology	Equity	71,606.02	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	71,593.96	0.01	2.99	Mar 15, 2029	4.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	71,501.30	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	71,464.18	0.01	6.70	Jan 14, 2026	3.50
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	71,420.92	0.01	5.59	Nov 15, 2055	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	71,377.66	0.01	8.18	Oct 01, 2037	6.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	71,372.00	0.01	5.09	Apr 01, 2031	0.90
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	71,118.10	0.01	3.21	Jun 15, 2029	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	71,095.61	0.01	4.60	Aug 15, 2030	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	71,074.85	0.01	0.91	Nov 30, 2029	10.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	71,057.22	0.01	4.73	Dec 10, 2030	1.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	70,934.37	0.01	1.65	Sep 01, 2027	2.75
SAND	SANDVIK	Industrials	Equity	70,904.46	0.01	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	70,868.79	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	70,642.25	0.01	12.76	Apr 23, 2048	5.10
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,555.74	0.01	7.28	Dec 01, 2051	2.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	70,458.36	0.01	1.32	Apr 16, 2027	0.00
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,425.96	0.01	6.76	Jun 01, 2050	3.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70,252.92	0.01	7.36	Apr 01, 2052	2.50
GALD	GALDERMA GROUP N AG	Health Care	Equity	70,250.47	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	70,208.85	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	70,166.40	0.01	5.49	Nov 03, 2031	1.63
DANSKE	DANSKE BANK	Financials	Equity	70,060.22	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	70,013.05	0.01	1.89	Nov 15, 2027	0.50
MTB	M&T BANK CORP	Financials	Equity	69,818.77	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	69,777.07	0.01	1.49	Sep 25, 2027	1.34
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	69,768.92	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	69,713.62	0.01	2.53	Jul 15, 2028	0.75
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,690.55	0.01	1.63	Oct 01, 2053	6.50
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	69,647.29	0.01	3.66	Feb 25, 2030	3.07
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	69,647.29	0.01	3.56	Mar 01, 2036	2.50
8630	SOMPO HOLDINGS INC	Financials	Equity	69,626.21	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	69,583.10	0.01	6.66	Sep 20, 2032	0.20
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	69,387.74	0.01	5.40	Jul 31, 2035	6.90
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,301.22	0.01	1.92	Oct 20, 2053	6.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	69,261.96	0.01	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,214.70	0.01	2.19	Aug 01, 2055	6.50
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	69,183.86	0.01	4.36	Jun 20, 2030	1.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	69,162.47	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,128.18	0.01	3.98	Apr 20, 2053	5.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	69,128.18	0.01	12.41	Oct 26, 2046	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	69,114.76	0.01	1.01	Dec 20, 2026	0.10
CBK	COMMERZBANK AG	Financials	Equity	69,019.78	0.01	0.00	nan	0.00
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,955.15	0.01	6.23	Aug 01, 2052	4.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	68,906.82	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	68,815.33	0.01	5.62	Nov 21, 2031	1.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	68,807.65	0.01	1.77	Oct 15, 2027	2.70
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,738.85	0.01	5.10	Jan 01, 2053	5.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	68,633.33	0.01	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	68,535.06	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,479.29	0.01	7.21	Oct 01, 2051	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	68,385.37	0.01	5.59	Jul 30, 2032	5.75
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	68,348.12	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	68,339.31	0.01	2.23	Apr 13, 2028	2.20
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,219.74	0.01	2.31	Jun 01, 2054	6.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,176.48	0.01	1.63	Dec 01, 2053	6.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	68,176.48	0.01	13.10	Mar 14, 2049	4.82
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	68,162.72	0.01	4.94	May 24, 2031	3.52
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,916.92	0.01	5.83	Oct 01, 2052	4.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,873.67	0.01	7.64	Mar 01, 2051	2.00
HUM	HUMANA INC	Health Care	Equity	67,862.05	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	67,720.62	0.01	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	67,682.07	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	67,679.03	0.01	4.26	Apr 30, 2030	0.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	67,517.79	0.01	6.34	Jan 15, 2033	2.50
AHT	ASHTEAD GROUP PLC	Industrials	Equity	67,402.64	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	67,354.56	0.01	6.85	Jul 20, 2052	3.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	67,325.85	0.01	3.71	Dec 15, 2029	3.85
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	67,311.30	0.01	3.42	Nov 15, 2057	5.89
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,268.04	0.01	3.63	Mar 01, 2054	5.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	67,257.73	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	67,248.06	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	67,164.11	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	67,064.81	0.01	1.04	Jan 01, 2027	0.60
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	67,011.06	0.01	5.18	Jun 21, 2031	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	66,980.35	0.01	7.45	Sep 20, 2033	0.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	66,934.29	0.01	0.96	Dec 10, 2026	3.88
SIKA	SIKA AG	Materials	Equity	66,891.34	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	66,825.94	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,792.19	0.01	4.73	Dec 01, 2052	5.00
NTR	NUTRIEN LTD	Materials	Equity	66,760.54	0.01	0.00	nan	0.00
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,575.89	0.01	6.49	Jun 01, 2052	3.50
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,575.89	0.01	3.71	Feb 01, 2036	2.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	66,510.84	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	66,496.66	0.01	5.75	Apr 22, 2032	2.98
VRSK	VERISK ANALYTICS INC	Industrials	Equity	66,416.32	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	66,381.49	0.01	8.01	Jun 20, 2034	1.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	66,250.97	0.01	15.15	Oct 22, 2053	3.75
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,186.56	0.01	4.73	Sep 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66,143.30	0.01	6.29	Jan 23, 2035	5.47
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,143.30	0.01	6.98	Sep 01, 2052	3.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,100.04	0.01	7.16	Feb 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	66,082.06	0.01	2.74	Sep 20, 2028	0.10
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	65,992.57	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	65,982.25	0.01	6.08	Aug 19, 2032	2.90
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	65,927.00	0.01	2.04	Jun 20, 2054	6.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	65,840.48	0.01	3.60	Nov 15, 2029	3.75
KBC	KBC GROEP	Financials	Equity	65,785.50	0.01	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	65,755.77	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	65,721.21	0.01	8.42	Aug 15, 2035	2.60
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,667.45	0.01	6.39	Jun 01, 2049	3.50
VICI	VICI PPTYS INC	Real Estate	Equity	65,656.07	0.01	0.00	nan	0.00
FNFA2316	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,624.19	0.01	6.48	Mar 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65,580.93	0.01	1.04	Jan 13, 2027	1.50
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,494.41	0.01	7.56	Nov 01, 2051	2.00
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,451.15	0.01	2.41	Dec 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	65,407.89	0.01	12.95	Aug 15, 2044	3.13
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	65,381.88	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	65,375.27	0.01	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	65,329.65	0.01	3.77	Feb 15, 2030	3.88
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,321.37	0.01	7.56	Apr 01, 2051	2.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,278.11	0.01	7.23	Aug 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	65,275.90	0.01	8.32	Sep 20, 2034	0.90
POLI	BANK HAPOALIM BM	Financials	Equity	65,149.35	0.01	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	65,106.99	0.01	3.32	Jul 01, 2029	2.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	65,068.60	0.01	12.66	Jan 22, 2045	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,037.89	0.01	6.23	Aug 15, 2032	1.70
UKT	UK CONV GILT RegS	Treasury	Fixed Income	64,915.05	0.01	19.09	Jul 22, 2057	1.75
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,888.78	0.01	7.08	Jul 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64,888.78	0.01	12.26	Apr 04, 2051	5.01
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,845.52	0.01	7.16	Dec 01, 2051	2.50
6301	KOMATSU LTD	Industrials	Equity	64,828.30	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	64,646.33	0.01	10.34	Sep 20, 2036	0.50
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,629.23	0.01	7.70	Oct 01, 2051	3.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	64,462.06	0.01	3.78	Mar 07, 2030	4.38
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	64,459.68	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64,369.67	0.01	5.41	Jul 22, 2033	5.01
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,369.67	0.01	6.23	Jun 01, 2052	4.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	64,354.58	0.01	3.84	Nov 15, 2029	0.50
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,326.41	0.01	7.08	Nov 01, 2051	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	64,270.12	0.01	18.95	Mar 10, 2051	1.88
9432	NTT INC	Communication	Equity	64,233.76	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	64,180.25	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	64,116.57	0.01	6.61	Jan 31, 2034	4.63
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	64,110.12	0.01	1.39	Jun 17, 2030	4.22
TER	TERADYNE INC	Information Technology	Equity	63,886.29	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	63,877.04	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	63,850.56	0.01	1.92	Jan 13, 2028	5.13
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	63,803.03	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	63,794.10	0.01	7.78	Dec 10, 2034	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	63,720.78	0.01	2.09	Mar 04, 2028	3.63
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,677.52	0.01	7.36	Jul 01, 2052	2.50
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	63,591.01	0.01	2.74	Jan 25, 2029	3.69
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	63,510.03	0.01	3.22	Mar 20, 2029	0.40
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	63,374.71	0.01	5.95	Nov 15, 2056	6.80
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,374.71	0.01	4.69	Feb 01, 2053	5.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	63,341.95	0.01	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	63,312.99	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	63,071.90	0.01	12.42	May 01, 2050	5.80
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,071.90	0.01	1.76	Jan 01, 2054	6.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	63,049.37	0.01	7.68	Aug 15, 2034	2.60
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,942.12	0.01	6.84	Aug 01, 2051	2.50
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	62,864.31	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	62,857.42	0.01	7.55	Dec 21, 2034	3.50
MARS	MARS INC 144A	Industrial	Fixed Income	62,855.60	0.01	7.12	Mar 01, 2035	5.20
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	62,780.65	0.01	5.95	Dec 20, 2031	0.10
SAMPO	SAMPO CLASS A	Financials	Equity	62,771.20	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	62,689.83	0.01	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	62,639.30	0.01	2.98	Mar 15, 2062	3.72
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,639.30	0.01	2.66	Aug 01, 2054	6.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,596.04	0.01	1.76	Nov 01, 2053	6.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	62,527.28	0.01	5.29	Jun 22, 2031	1.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	62,509.60	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,466.27	0.01	7.44	Nov 01, 2051	2.00
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,466.27	0.01	3.58	Jun 01, 2037	2.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	62,453.03	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	62,440.59	0.01	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	62,408.53	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	62,336.49	0.01	6.05	Nov 30, 2032	3.75
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	62,335.08	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	62,315.37	0.01	0.00	nan	0.00
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,293.23	0.01	2.31	Nov 01, 2054	6.00
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,249.97	0.01	3.41	May 01, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	62,206.71	0.01	11.84	Feb 15, 2042	3.13
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62,120.19	0.01	3.89	Oct 01, 2036	2.00
RJF	RAYMOND JAMES INC	Financials	Equity	61,966.96	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	61,929.57	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,860.64	0.01	5.92	Apr 25, 2034	5.29
MTD	METTLER TOLEDO INC	Health Care	Equity	61,829.87	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	61,805.58	0.01	10.05	Jan 31, 2040	4.38
T	AT&T INC	Industrial	Fixed Income	61,774.12	0.01	14.57	Sep 15, 2053	3.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	61,744.15	0.01	5.90	Feb 20, 2032	0.90
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,730.86	0.01	3.79	May 01, 2036	2.50
FRSL1142	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,730.86	0.01	4.95	Apr 01, 2055	5.50
SWED A	SWEDBANK	Financials	Equity	61,718.87	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,690.41	0.01	3.82	Jan 31, 2030	2.70
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,601.08	0.01	7.61	Oct 01, 2050	2.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,557.82	0.01	6.49	Apr 01, 2052	3.50
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,557.82	0.01	7.08	Oct 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	61,536.86	0.01	6.41	Jun 20, 2032	0.20
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	61,468.44	0.01	0.00	nan	0.00
FRQN9157	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	61,428.05	0.01	4.02	Jan 01, 2037	1.50
CAP	CAPGEMINI	Information Technology	Equity	61,368.09	0.01	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	61,344.31	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	61,341.53	0.01	12.16	May 15, 2042	3.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	61,284.58	0.01	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	61,281.49	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	61,211.75	0.01	11.53	Nov 15, 2045	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	61,206.71	0.01	10.27	Jun 20, 2036	0.20
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	61,083.87	0.01	3.66	Nov 21, 2029	2.75
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	61,081.97	0.01	2.47	Nov 15, 2056	6.84
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,038.71	0.01	7.15	Mar 01, 2051	2.50
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	61,038.71	0.01	2.88	Aug 20, 2054	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	61,022.45	0.01	14.64	Jul 31, 2054	4.38
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	61,007.30	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	60,981.64	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,865.68	0.01	7.61	Nov 01, 2050	2.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,865.68	0.01	7.23	Aug 01, 2051	2.50
5803	FUJIKURA LTD	Industrials	Equity	60,773.55	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,769.09	0.01	11.35	May 15, 2038	1.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	60,708.18	0.01	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	60,695.72	0.01	0.00	nan	0.00
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	60,692.64	0.01	2.86	May 15, 2057	6.22
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	60,692.64	0.01	0.94	Jan 22, 2026	6.50
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	60,606.12	0.01	3.87	Jul 20, 2053	5.50
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	60,582.71	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,562.86	0.01	4.73	Nov 01, 2052	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	60,538.75	0.01	7.16	Nov 25, 2033	2.67
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	60,533.70	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	60,529.79	0.01	0.00	nan	0.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,519.60	0.01	7.15	Sep 01, 2050	2.50
KER	KERING SA	Consumer Discretionary	Equity	60,488.18	0.01	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	60,470.34	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	60,284.43	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	60,216.79	0.01	14.85	Sep 15, 2055	3.55
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	60,139.51	0.01	17.16	Apr 12, 2051	3.72
FRSL0545	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,130.27	0.01	2.13	Mar 01, 2055	6.00
AV.	AVIVA PLC	Financials	Equity	60,077.95	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	59,978.28	0.01	3.91	Mar 01, 2030	2.75
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,913.97	0.01	7.11	Sep 20, 2045	3.50
PRY	PRYSMIAN	Industrials	Equity	59,863.91	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	59,852.02	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	59,847.76	0.01	4.89	Apr 15, 2031	2.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	59,840.08	0.01	1.29	Apr 12, 2027	2.00
FRSD8491	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,827.46	0.01	4.77	Dec 01, 2054	5.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,784.20	0.01	3.27	Feb 01, 2036	2.00
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,784.20	0.01	1.91	Apr 01, 2054	6.50
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	59,709.33	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	59,671.17	0.01	6.14	Apr 21, 2033	4.50
6146	DISCO CORP	Information Technology	Equity	59,649.88	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	59,632.78	0.01	4.79	Dec 21, 2030	1.00
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,611.16	0.01	3.89	May 01, 2036	2.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,611.16	0.01	6.40	Aug 01, 2051	3.00
ABBV	ABBVIE INC	Industrial	Fixed Income	59,567.90	0.01	3.60	Nov 21, 2029	3.20
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,567.90	0.01	6.12	May 01, 2050	3.50
CSGP	COSTAR GROUP INC	Real Estate	Equity	59,561.57	0.01	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	59,540.65	0.01	1.76	Oct 04, 2027	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	59,524.64	0.01	1.44	Jun 15, 2027	3.13
FRSL3490	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,394.86	0.01	3.41	Dec 01, 2055	5.50
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	59,352.61	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,351.61	0.01	2.58	Apr 01, 2054	6.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	59,351.61	0.01	1.96	Jan 19, 2028	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	59,308.35	0.01	13.09	Jan 16, 2054	5.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	59,287.29	0.01	7.65	Oct 31, 2034	3.45
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	59,265.09	0.01	3.82	May 01, 2029	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	59,265.09	0.01	6.12	May 19, 2033	4.75
ERIC B	ERICSSON B	Information Technology	Equity	59,162.36	0.01	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	59,118.38	0.01	5.14	Apr 15, 2031	0.75
FSLR	FIRST SOLAR INC	Information Technology	Equity	59,100.43	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	59,092.05	0.01	8.91	Mar 25, 2038	4.78
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,092.05	0.01	6.76	Oct 01, 2050	3.00
KFW	KFW	Agency	Fixed Income	59,092.05	0.01	2.36	Jun 15, 2028	3.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	59,072.31	0.01	1.88	Dec 07, 2027	4.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,972.50	0.01	1.59	Jul 30, 2027	0.80
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	58,957.15	0.01	0.99	Dec 20, 2026	2.10
GEBN	GEBERIT AG	Industrials	Equity	58,954.27	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,934.11	0.01	14.65	Jul 30, 2042	1.00
FRSL2016	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,919.01	0.01	2.13	Jul 01, 2055	6.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	58,888.56	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	58,882.93	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	58,875.75	0.01	13.65	May 01, 2055	5.70
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	58,875.75	0.01	7.73	Oct 09, 2035	4.65
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,832.50	0.01	2.07	Jan 01, 2055	6.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,832.50	0.01	1.76	Oct 01, 2053	6.50
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58,702.72	0.01	5.25	Sep 01, 2042	3.50
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,659.46	0.01	2.96	Feb 01, 2055	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	58,580.94	0.01	11.41	Dec 07, 2042	4.50
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,572.94	0.01	6.20	Aug 01, 2052	4.00
EFX	EQUIFAX INC	Industrials	Equity	58,527.12	0.01	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,486.42	0.01	2.13	May 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	58,486.42	0.01	2.42	Aug 01, 2028	4.63
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,399.90	0.01	6.49	Jun 01, 2052	3.50
DOV	DOVER CORP	Industrials	Equity	58,315.25	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	58,273.83	0.01	4.58	Sep 20, 2030	1.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,166.34	0.01	2.70	Oct 31, 2028	5.15
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	58,158.66	0.01	8.89	Sep 20, 2035	1.70
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,097.09	0.01	7.56	Jun 01, 2051	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	58,065.99	0.01	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	58,003.67	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	57,974.40	0.01	2.05	Feb 01, 2028	2.00
FNCB7523	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,967.31	0.01	1.85	Nov 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,967.31	0.01	5.43	Jul 25, 2033	4.91
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	57,928.33	0.01	3.69	Sep 20, 2029	0.70
EME	EMCOR GROUP INC	Industrials	Equity	57,866.58	0.01	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,837.53	0.01	7.61	Jul 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,813.17	0.01	10.67	Dec 07, 2040	4.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	57,794.27	0.01	3.21	Jun 11, 2029	4.38
AEE	AMEREN CORP	Utilities	Equity	57,766.87	0.01	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	57,766.09	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,759.42	0.01	3.47	Sep 10, 2029	3.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	57,664.50	0.01	3.71	Feb 01, 2036	2.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,621.24	0.01	6.76	Jul 01, 2050	3.00
FNFA2810	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,577.98	0.01	2.51	Sep 01, 2055	6.00
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,577.98	0.01	5.07	Sep 20, 2052	4.50
VOD	VODAFONE GROUP PLC	Communication	Equity	57,557.11	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	57,536.77	0.01	10.46	Sep 01, 2040	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,534.72	0.01	12.85	Mar 20, 2051	4.08
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,534.72	0.01	7.36	Apr 01, 2052	2.50
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	57,491.46	0.01	4.22	Mar 01, 2037	1.50
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	57,491.46	0.01	4.67	Jan 25, 2031	1.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,444.64	0.01	3.93	Mar 10, 2030	2.63
HO	THALES SA	Industrials	Equity	57,438.20	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	57,361.68	0.01	10.49	Feb 15, 2041	4.75
OMC	OMNICOM GROUP INC	Communication	Equity	57,330.66	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,298.76	0.01	8.72	Jan 31, 2037	4.20
COHR	COHERENT CORP	Information Technology	Equity	57,289.56	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	57,261.48	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	57,231.91	0.01	13.51	Nov 21, 2049	4.25
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	57,206.03	0.01	0.00	nan	0.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	57,188.65	0.01	2.71	Feb 25, 2029	3.27
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	57,168.24	0.01	3.48	Jun 20, 2029	0.10
NTRS	NORTHERN TRUST CORP	Financials	Equity	57,143.71	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	57,102.13	0.01	3.88	Jun 01, 2036	2.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	57,068.93	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57,058.87	0.01	3.82	Apr 23, 2031	5.15
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	57,016.08	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57,015.61	0.01	1.60	Aug 20, 2027	3.13
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,015.61	0.01	6.20	Jun 01, 2052	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	56,999.33	0.01	3.53	Jul 30, 2029	0.80
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	56,968.62	0.01	7.06	Mar 20, 2033	0.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	56,950.68	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,929.09	0.01	2.66	Apr 01, 2054	6.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	56,891.39	0.01	0.00	nan	0.00
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	56,842.57	0.01	11.57	Dec 01, 2049	4.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,799.31	0.01	7.09	Apr 22, 2036	5.57
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	56,756.05	0.01	1.89	Nov 24, 2027	0.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	56,745.96	0.01	5.61	Dec 01, 2031	1.50
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56,712.80	0.01	2.98	Sep 01, 2034	3.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	56,695.04	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,669.54	0.01	3.41	Oct 01, 2035	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	56,669.19	0.01	15.95	Oct 01, 2054	4.30
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	56,645.18	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	56,638.48	0.01	15.65	Jun 25, 2049	3.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	56,615.44	0.01	16.77	May 25, 2056	3.75
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,583.02	0.01	7.93	Apr 01, 2052	1.50
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	56,582.07	0.01	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	56,557.94	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	56,539.76	0.01	5.83	Mar 02, 2033	5.25
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	56,539.76	0.01	4.58	Jan 15, 2054	1.97
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,539.76	0.01	7.38	May 01, 2051	2.00
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	56,496.50	0.01	4.95	Jul 25, 2031	1.71
GIS	GENERAL MILLS INC	Consumer Staples	Equity	56,370.99	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,323.46	0.01	3.75	Jan 01, 2053	5.50
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,323.46	0.01	7.08	Apr 01, 2051	2.00
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,150.43	0.01	4.69	Dec 01, 2052	5.00
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,150.43	0.01	2.56	Feb 01, 2054	6.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	56,146.66	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	56,131.75	0.01	8.84	Feb 01, 2037	4.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	56,118.33	0.01	0.00	nan	0.00
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,063.91	0.01	7.19	Dec 01, 2050	2.50
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	56,020.65	0.01	3.16	Jan 01, 2035	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56,020.65	0.01	5.97	Jul 25, 2034	5.56
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	55,977.39	0.01	4.72	Feb 15, 2054	2.07
DXCM	DEXCOM INC	Health Care	Equity	55,909.86	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	55,884.93	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	55,847.67	0.01	18.34	May 25, 2050	1.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	55,847.61	0.01	6.82	Mar 15, 2035	6.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	55,778.57	0.01	4.12	Feb 15, 2030	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	55,761.09	0.01	5.07	Oct 10, 2031	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	55,674.57	0.01	4.67	Apr 10, 2031	4.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	55,631.32	0.01	2.03	Feb 14, 2028	3.88
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	55,631.32	0.01	4.00	Apr 15, 2032	10.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	55,588.06	0.01	6.49	Jan 16, 2034	5.00
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,544.80	0.01	2.79	Feb 01, 2054	6.50
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,544.80	0.01	7.67	Apr 01, 2051	2.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	55,486.82	0.01	6.65	Jun 22, 2033	3.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	55,442.60	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	55,434.61	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,328.50	0.01	6.02	Jun 01, 2034	5.35
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	55,327.60	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	55,241.98	0.01	9.90	Sep 21, 2047	6.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	55,198.72	0.01	6.97	Jan 13, 2035	5.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	55,187.39	0.01	6.88	Aug 15, 2033	2.60
TPR	TAPESTRY INC	Consumer Discretionary	Equity	55,162.06	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	55,155.46	0.01	14.51	Nov 15, 2065	5.75
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	55,112.21	0.01	6.88	Jan 01, 2050	3.00
PPL	PPL CORP	Utilities	Equity	55,062.36	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	55,056.87	0.01	16.47	May 25, 2048	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	55,033.83	0.01	13.69	May 25, 2045	3.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	55,026.16	0.01	1.29	Apr 12, 2027	2.01
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	55,025.69	0.01	3.99	Mar 01, 2037	2.50
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	54,997.63	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	54,995.45	0.01	12.69	Mar 20, 2039	0.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54,939.17	0.01	2.49	Aug 25, 2028	4.50
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54,939.17	0.01	3.66	Feb 01, 2036	2.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	54,939.17	0.01	1.21	Mar 20, 2027	3.50
FMG	FORTESCUE LTD	Materials	Equity	54,935.20	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	54,917.37	0.01	0.00	nan	0.00
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,852.65	0.01	2.14	Sep 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	54,852.65	0.01	2.65	Sep 13, 2028	1.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	54,841.89	0.01	2.05	Feb 06, 2028	2.87
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	54,826.54	0.01	7.20	Sep 20, 2033	1.70
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	54,813.09	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	54,809.39	0.01	4.01	Sep 20, 2052	5.00
BIIB	BIOGEN INC	Health Care	Equity	54,725.85	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,722.87	0.01	7.54	Sep 01, 2050	2.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	54,722.87	0.01	1.22	Mar 24, 2028	3.53
JGB	JAPAN (GOVERNMENT OF) 30YR #8	Treasury	Fixed Income	54,696.02	0.01	6.48	Nov 22, 2032	1.80
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	54,679.61	0.01	4.25	Sep 01, 2037	6.63
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,636.35	0.01	6.45	Oct 01, 2051	3.50
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,593.09	0.01	3.84	Dec 01, 2052	5.50
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,549.84	0.01	7.67	May 01, 2052	2.00
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,549.84	0.01	3.59	Mar 01, 2055	5.50
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	54,511.75	0.01	3.81	Nov 12, 2029	0.75
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	54,477.41	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	54,420.06	0.01	13.72	Apr 16, 2050	4.40
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	54,419.62	0.01	11.20	Jul 30, 2041	4.70
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	54,358.20	0.01	10.81	Jul 15, 2039	3.20
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,312.13	0.01	8.12	Jun 22, 2035	3.10
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	54,239.79	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	54,233.65	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,160.50	0.01	3.33	Apr 01, 2053	5.50
ES	EVERSOURCE ENERGY	Utilities	Equity	54,140.08	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	54,117.24	0.01	2.40	Jul 12, 2028	3.50
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	54,117.24	0.01	0.24	Jun 30, 2031	9.00
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54,073.98	0.01	6.39	Nov 01, 2047	3.50
6902	DENSO CORP	Consumer Discretionary	Equity	54,037.45	0.01	0.00	nan	0.00
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,030.73	0.01	6.61	Jan 01, 2053	3.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	54,002.99	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	53,987.47	0.01	3.15	May 22, 2029	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	53,944.21	0.01	2.91	Feb 15, 2029	4.13
9020	EAST JAPAN RAILWAY	Industrials	Equity	53,912.60	0.01	0.00	nan	0.00
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	53,900.95	0.01	3.63	Mar 15, 2058	5.84
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,857.69	0.01	7.04	Jan 01, 2051	2.50
FNFA3247	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,857.69	0.01	3.88	Oct 01, 2040	3.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	53,851.47	0.01	11.77	Jan 15, 2042	3.75
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	53,850.79	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	53,840.97	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	53,805.40	0.01	1.37	May 01, 2027	0.70
STE	STERIS	Health Care	Equity	53,778.65	0.01	0.00	nan	0.00
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,727.91	0.01	6.23	Feb 01, 2053	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	53,713.27	0.01	1.47	Jun 20, 2027	2.30
BBCA	BANK CENTRAL ASIA	Financials	Equity	53,616.84	0.01	0.00	nan	0.00
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	53,598.13	0.01	6.95	Mar 20, 2046	3.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	53,561.82	0.01	0.00	nan	0.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	53,468.36	0.01	1.29	Apr 20, 2027	3.63
WKL	WOLTERS KLUWER NV	Industrials	Equity	53,419.13	0.01	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	53,417.22	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	53,353.74	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	53,342.44	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	53,314.03	0.01	9.36	Oct 30, 2037	4.05
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	53,214.22	0.01	5.20	Mar 20, 2031	0.10
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	53,183.51	0.01	18.44	Dec 01, 2051	2.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	53,169.43	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,079.02	0.01	7.44	Jun 01, 2051	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	53,052.99	0.01	18.50	Aug 15, 2048	1.25
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,035.76	0.01	2.74	Sep 01, 2053	6.00
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	53,035.76	0.01	1.18	Mar 15, 2030	5.04
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	52,973.23	0.01	0.00	nan	0.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	52,949.25	0.01	1.07	Feb 25, 2027	2.96
KFW	KFW	Agency	Fixed Income	52,862.73	0.01	2.04	Feb 15, 2028	3.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	52,862.73	0.01	5.43	Jul 25, 2033	4.90
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	52,818.64	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	52,653.74	0.01	2.11	Mar 28, 2028	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,623.03	0.01	10.38	Oct 01, 2039	4.15
T	AT&T INC	Industrial	Fixed Income	52,603.17	0.01	15.22	Sep 15, 2059	3.65
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	52,519.87	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	52,516.65	0.01	7.74	Feb 01, 2036	4.70
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	52,465.42	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	52,450.04	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,430.14	0.01	3.76	May 01, 2054	5.50
FSR	FIRSTRAND LTD	Financials	Equity	52,414.95	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	52,386.88	0.01	2.37	Jul 25, 2029	5.57
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	52,338.96	0.01	4.11	May 21, 2030	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	52,315.92	0.01	11.45	Jun 01, 2041	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,257.10	0.01	6.06	Sep 15, 2034	5.87
PUB	PUBLICIS GROUPE SA	Communication	Equity	52,253.84	0.01	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,213.84	0.01	4.56	Sep 01, 2053	5.00
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	52,213.84	0.01	7.14	Nov 20, 2050	2.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	52,213.11	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	52,200.76	0.01	7.60	Jun 17, 2034	2.80
7182	JAPAN POST BANK LTD	Financials	Equity	52,194.39	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,170.58	0.01	3.32	May 01, 2053	5.50
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,170.58	0.01	5.10	Jan 01, 2053	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	52,162.37	0.01	1.84	Oct 31, 2027	1.45
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	52,108.63	0.01	1.41	May 31, 2027	2.50
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,084.06	0.01	3.50	Jun 01, 2053	5.50
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,084.06	0.01	7.44	Jun 01, 2051	2.00
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,084.06	0.01	6.42	Apr 01, 2052	3.50
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	52,084.06	0.01	6.56	Feb 20, 2049	4.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,040.80	0.01	6.17	Jan 01, 2053	5.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	51,978.11	0.01	7.39	Jul 04, 2034	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	51,911.03	0.01	2.02	Mar 25, 2028	4.30
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,862.94	0.01	19.58	Mar 10, 2055	2.63
STLD	STEEL DYNAMICS INC	Materials	Equity	51,834.39	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51,737.99	0.01	2.63	Oct 16, 2028	4.50
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,737.99	0.01	3.53	Mar 01, 2053	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,686.35	0.01	18.93	Aug 15, 2056	2.90
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,655.64	0.01	19.07	Aug 15, 2054	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	51,647.96	0.01	6.81	Dec 20, 2032	0.50
KNEBV	KONE	Industrials	Equity	51,635.52	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	51,617.25	0.01	1.15	Feb 24, 2027	3.26
WSP	WSP GLOBAL INC	Industrials	Equity	51,605.80	0.01	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	51,601.90	0.01	10.91	Oct 04, 2039	3.38
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	51,598.41	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	51,548.15	0.01	3.22	May 31, 2029	3.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	51,546.34	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	51,529.60	0.01	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,521.69	0.01	7.21	Dec 01, 2051	2.50
CARMX_25-3-A3	CARMX_25-3 A3	ABS	Fixed Income	51,478.43	0.01	1.96	Jul 15, 2030	4.35
FRSD8300	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,478.43	0.01	3.56	Feb 01, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	51,478.43	0.01	5.91	Apr 24, 2034	5.39
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	51,447.03	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,409.96	0.01	2.12	Mar 10, 2028	3.25
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	51,391.91	0.01	7.44	Jun 20, 2052	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	51,363.89	0.01	7.21	Apr 30, 2034	3.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,325.50	0.01	1.44	Jun 10, 2027	3.25
HAL	HALLIBURTON	Energy	Equity	51,286.01	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	51,264.08	0.01	1.83	Oct 22, 2027	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	51,225.69	0.01	15.30	Dec 07, 2055	4.25
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	51,218.01	0.01	14.04	Sep 20, 2040	0.40
BRO	BROWN & BROWN INC	Financials	Equity	51,211.23	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	51,142.06	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	51,135.09	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,133.56	0.01	24.25	Aug 15, 2050	0.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	51,132.36	0.01	5.49	Jul 03, 2035	5.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	51,106.39	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,089.10	0.01	4.15	Jan 01, 2053	5.50
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	51,070.71	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	51,061.68	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	51,009.19	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	50,980.00	0.01	6.67	Nov 01, 2033	4.35
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,959.32	0.01	5.46	May 01, 2050	4.00
DVN	DEVON ENERGY CORP	Energy	Equity	50,862.26	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	50,849.80	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	50,818.77	0.01	4.36	Sep 01, 2030	2.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	50,811.09	0.01	8.40	Dec 01, 2035	3.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	50,803.42	0.01	8.85	Sep 05, 2035	1.87
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50,786.29	0.01	5.38	Mar 02, 2033	3.35
PPG	PPG INDUSTRIES INC	Materials	Equity	50,762.56	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	50,734.32	0.01	3.47	Aug 11, 2029	2.83
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,656.51	0.01	4.11	May 01, 2037	2.00
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,656.51	0.01	7.58	Aug 01, 2050	2.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,656.51	0.01	7.08	Mar 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	50,642.18	0.01	9.89	Aug 01, 2039	5.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	50,589.14	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	50,519.34	0.01	18.95	Sep 20, 2047	0.80
UKT	UK CONV GILT RegS	Treasury	Fixed Income	50,511.66	0.01	16.04	Jan 22, 2060	4.00
AMGN	AMGEN INC	Industrial	Fixed Income	50,483.47	0.01	13.07	Mar 02, 2053	5.65
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	50,450.98	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	50,440.21	0.01	4.11	Jul 25, 2030	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,396.95	0.01	2.17	Apr 25, 2029	5.20
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,396.95	0.01	6.49	May 01, 2052	3.50
JBL	JABIL INC	Information Technology	Equity	50,351.27	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	50,291.02	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	50,289.01	0.01	9.28	Jan 29, 2038	3.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,267.18	0.01	5.35	Apr 27, 2033	4.57
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	50,267.18	0.01	4.24	May 14, 2030	0.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	50,227.59	0.01	2.90	Feb 01, 2029	4.10
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	50,189.20	0.01	4.14	Mar 20, 2030	1.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,180.66	0.01	3.89	Feb 01, 2037	2.00
FE	FIRSTENERGY CORP	Utilities	Equity	50,151.86	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	50,143.24	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	50,143.24	0.01	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	50,127.78	0.01	2.44	Jul 04, 2028	2.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	50,007.62	0.01	1.41	Jun 01, 2027	2.88
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	49,969.13	0.01	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,964.36	0.01	7.08	Nov 01, 2051	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	49,928.16	0.01	14.10	Sep 10, 2044	2.88
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	49,877.84	0.01	5.91	Jun 01, 2048	4.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49,877.84	0.01	3.65	Jul 01, 2036	2.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	49,836.02	0.01	3.39	Feb 28, 2030	8.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	49,834.58	0.01	4.82	Jan 13, 2031	1.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,791.33	0.01	5.65	Mar 15, 2032	2.36
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	49,774.60	0.01	8.79	Jan 15, 2037	4.00
HPQ	HP INC	Information Technology	Equity	49,753.04	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49,743.89	0.01	2.10	Jan 31, 2028	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	49,691.39	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	49,690.72	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	49,636.40	0.01	4.31	May 29, 2031	7.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49,618.29	0.01	3.86	Jan 24, 2030	1.88
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,618.29	0.01	6.61	Jul 01, 2052	3.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	49,608.15	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	49,608.15	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	49,528.70	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	49,503.78	0.01	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	49,491.31	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,488.51	0.01	6.76	Jul 01, 2051	3.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,445.25	0.01	7.21	Jul 01, 2051	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49,401.99	0.01	7.61	May 07, 2036	6.00
NSIS B	NOVOZYMES B	Materials	Equity	49,400.07	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	49,329.30	0.01	12.37	Sep 01, 2044	4.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	49,313.94	0.01	8.04	Jun 01, 2035	3.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49,272.21	0.01	6.77	Feb 13, 2034	4.13
NXT	NEXT PLC	Consumer Discretionary	Equity	49,197.92	0.01	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	49,185.70	0.01	14.02	Nov 15, 2055	5.45
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,185.70	0.01	7.11	Sep 20, 2049	3.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	49,167.27	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	49,142.44	0.01	3.77	May 01, 2030	5.15
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,142.44	0.01	7.33	Mar 01, 2052	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,099.18	0.01	4.83	Apr 22, 2032	2.69
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49,099.18	0.01	3.84	Mar 20, 2030	4.13
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	49,096.85	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	49,055.92	0.01	12.64	Jun 18, 2050	5.10
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	49,055.92	0.01	3.06	Apr 16, 2029	4.38
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	49,055.92	0.01	2.99	Mar 14, 2029	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	49,014.51	0.01	3.23	Mar 20, 2029	0.10
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,969.40	0.01	4.56	Aug 01, 2053	5.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	48,883.99	0.01	1.80	Oct 15, 2027	1.30
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	48,841.20	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	48,807.21	0.01	1.49	Jun 22, 2027	0.80
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	48,784.18	0.01	3.39	Aug 31, 2029	4.60
WAT	WATERS CORP	Health Care	Equity	48,693.67	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48,666.59	0.01	6.88	Oct 23, 2035	5.02
T	AT&T INC	Industrial	Fixed Income	48,623.33	0.01	15.04	Dec 01, 2057	3.80
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	48,623.33	0.01	5.30	Nov 15, 2054	2.66
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,580.07	0.01	7.19	Dec 01, 2050	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	48,561.52	0.01	6.32	Dec 01, 2032	2.50
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,536.81	0.01	4.43	Jan 01, 2053	5.00
FNFA2315	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,536.81	0.01	2.51	Jul 01, 2055	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	48,507.78	0.01	8.80	Jun 20, 2035	1.30
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	48,400.29	0.01	1.75	Sep 20, 2027	0.10
REP	REPSOL SA	Energy	Equity	48,395.30	0.01	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	48,361.90	0.01	4.52	Oct 14, 2030	2.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	48,336.62	0.01	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	48,233.99	0.01	3.80	Jun 15, 2030	8.75
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,233.99	0.01	2.76	May 01, 2054	6.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	48,233.99	0.01	1.74	Oct 11, 2027	3.13
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	48,190.74	0.01	2.58	Apr 01, 2029	3.88
NTAP	NETAPP INC	Information Technology	Equity	48,145.29	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	48,139.55	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	48,070.51	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	48,060.96	0.01	2.19	Apr 03, 2028	2.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	48,024.08	0.01	18.65	Jun 17, 2055	4.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	48,017.70	0.01	1.13	Sep 30, 2029	9.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	47,979.12	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,939.63	0.01	7.58	Feb 01, 2035	3.85
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	47,931.18	0.01	3.02	Apr 03, 2029	4.50
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	47,887.92	0.01	3.71	Mar 01, 2032	6.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	47,847.50	0.01	2.85	Dec 05, 2028	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47,844.66	0.01	6.55	Nov 14, 2033	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,801.40	0.01	10.59	Jun 19, 2041	2.68
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,801.40	0.01	6.87	Jan 24, 2036	5.51
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	47,801.40	0.01	12.53	Oct 04, 2047	4.63
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	47,716.98	0.01	5.45	Jun 20, 2031	0.10
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	47,714.88	0.01	5.07	Jul 20, 2052	4.50
MT	ARCELORMITTAL SA	Materials	Equity	47,705.64	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	47,694.58	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	47,663.23	0.01	4.19	Jun 18, 2030	3.09
8308	RESONA HOLDINGS INC	Financials	Equity	47,652.13	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	47,634.29	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,541.85	0.01	3.73	Aug 01, 2036	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	47,502.00	0.01	18.96	Jul 22, 2065	2.50
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	47,461.88	0.01	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	47,455.33	0.01	1.98	Mar 31, 2029	6.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	47,448.26	0.01	6.18	Jun 01, 2032	0.95
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	47,412.07	0.01	4.97	Apr 15, 2031	1.88
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	47,371.48	0.01	1.75	Sep 20, 2027	0.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,368.81	0.01	7.42	Sep 26, 2035	5.20
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	47,354.86	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	47,297.79	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	47,263.99	0.01	3.79	Oct 31, 2029	0.60
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47,239.03	0.01	6.39	Jan 01, 2048	3.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	47,235.95	0.01	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	47,223.01	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	47,202.57	0.01	4.48	Oct 20, 2030	3.70
FRSL0761	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,195.77	0.01	6.27	Sep 01, 2052	3.50
NVR	NVR INC	Consumer Discretionary	Equity	47,185.62	0.01	0.00	nan	0.00
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	47,152.51	0.01	1.34	May 15, 2029	4.93
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,152.51	0.01	2.51	Aug 01, 2055	6.00
BXB	BRAMBLES LTD	Industrials	Equity	47,128.93	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	47,095.08	0.01	16.79	Jan 31, 2046	0.88
FRSL3102	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,066.00	0.01	6.39	Jun 01, 2049	3.50
SAB	BANCO DE SABADELL SA	Financials	Equity	47,027.86	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	47,018.30	0.01	2.25	Mar 20, 2028	0.10
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	46,979.48	0.01	3.73	Aug 01, 2036	2.00
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,979.48	0.01	3.32	Feb 01, 2054	5.50
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,936.22	0.01	6.15	Jun 01, 2052	4.00
FHLB	FHLB	Agency	Fixed Income	46,936.22	0.01	7.92	Jul 15, 2036	5.50
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	46,892.96	0.01	0.00	Oct 20, 2051	1.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	46,892.96	0.01	7.89	May 13, 2037	6.88
META	META PLATFORMS INC	Industrial	Fixed Income	46,849.70	0.01	5.81	Nov 15, 2032	4.60
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,826.36	0.01	12.61	Oct 31, 2044	5.15
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	46,826.36	0.01	13.57	Jul 24, 2039	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	46,806.44	0.01	5.36	Jan 30, 2032	3.30
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	46,795.65	0.01	6.34	Sep 20, 2032	1.70
OTP	OTP BANK	Financials	Equity	46,793.17	0.01	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,763.18	0.01	3.41	May 01, 2055	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,711.20	0.01	18.31	Mar 10, 2054	3.25
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	46,706.81	0.01	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	46,699.56	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	46,674.63	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	46,649.71	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	46,633.40	0.01	12.29	Jan 23, 2049	5.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	46,633.40	0.01	1.84	Jan 15, 2028	9.88
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	46,581.96	0.01	0.00	nan	0.00
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	46,546.89	0.01	1.43	Jul 25, 2027	3.19
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,546.89	0.01	6.12	Jul 01, 2050	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,511.58	0.01	1.11	Jan 31, 2027	0.00
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,503.63	0.01	3.53	Feb 01, 2053	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	46,450.15	0.01	14.24	Sep 01, 2046	3.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	46,427.12	0.01	1.55	Jul 15, 2027	0.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	46,417.11	0.01	3.78	Mar 31, 2031	4.41
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	46,358.02	0.01	2.54	Aug 04, 2028	2.50
ACA	CREDIT AGRICOLE SA	Financials	Equity	46,326.31	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	46,304.28	0.01	16.35	Jan 22, 2049	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,287.33	0.01	1.06	Jan 20, 2027	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	46,287.33	0.01	4.52	Aug 26, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	46,244.07	0.01	1.55	Aug 15, 2027	6.38
FNCC1059	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,200.81	0.01	1.70	Sep 01, 2055	6.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	46,191.67	0.01	0.00	nan	0.00
FRSL3171	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,157.55	0.01	3.78	Aug 01, 2055	5.50
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	46,150.72	0.01	22.01	Mar 20, 2064	2.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,143.05	0.01	19.11	Mar 10, 2050	1.50
LH	LABCORP HOLDINGS INC	Health Care	Equity	46,126.25	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	46,114.29	0.01	2.69	Oct 29, 2028	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,114.29	0.01	2.95	Mar 06, 2029	4.38
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	46,112.33	0.01	11.66	Sep 20, 2039	2.20
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	46,071.03	0.01	3.73	Jan 01, 2037	2.00
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	46,027.78	0.01	2.20	Jun 25, 2028	3.85
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	46,011.03	0.01	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	46,007.13	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	46,004.15	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45,984.52	0.01	7.61	Sep 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	45,984.52	0.01	3.46	Sep 21, 2029	3.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	45,941.26	0.01	15.44	Mar 17, 2052	2.92
TBOND	TREASURY BOND	Treasury	Fixed Income	45,941.26	0.01	10.43	May 15, 2040	4.38
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	45,898.00	0.01	15.58	Jun 01, 2050	2.52
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45,898.00	0.01	3.56	Dec 03, 2029	4.02
4543	TERUMO CORP	Health Care	Equity	45,862.57	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	45,859.64	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	45,854.74	0.01	2.27	Apr 20, 2028	1.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,811.48	0.01	5.38	Feb 04, 2033	2.97
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	45,789.87	0.01	6.48	Apr 30, 2033	3.15
KHC	KRAFT HEINZ	Consumer Staples	Equity	45,739.89	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	45,720.77	0.01	2.99	Dec 20, 2028	0.10
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	45,690.04	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	45,681.70	0.01	4.88	Feb 10, 2031	1.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	45,681.70	0.01	5.25	Jul 02, 2032	5.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,638.44	0.01	5.54	Sep 14, 2033	5.72
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	45,613.28	0.01	4.43	Jul 15, 2030	0.88
CMS	CMS ENERGY CORP	Utilities	Equity	45,602.80	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	45,598.17	0.01	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	45,551.92	0.01	7.76	Nov 15, 2035	4.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,551.92	0.01	6.77	Jul 22, 2035	5.29
PTC	PTC INC	Information Technology	Equity	45,540.48	0.01	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,508.67	0.01	2.07	Sep 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45,508.67	0.01	2.20	May 01, 2029	4.22
TBOND	TREASURY BOND	Treasury	Fixed Income	45,508.67	0.01	8.00	Feb 15, 2036	4.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	45,422.15	0.01	1.20	Mar 19, 2027	4.38
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	45,422.15	0.01	14.82	May 19, 2063	5.34
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	45,398.83	0.01	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	45,381.00	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,378.89	0.01	3.30	Oct 01, 2035	2.50
7010	SAUDI TELECOM	Communication	Equity	45,338.98	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,292.37	0.01	2.11	Jul 01, 2053	6.00
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,205.85	0.01	7.36	Feb 01, 2051	2.50
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45,205.85	0.01	3.96	Jun 01, 2037	2.50
VNA	VONOVIA SE	Real Estate	Equity	45,202.64	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45,162.59	0.01	6.60	Jul 19, 2035	5.32
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,119.33	0.01	3.52	Oct 15, 2030	2.74
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	45,076.07	0.01	1.92	Sep 20, 2053	6.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	45,037.45	0.01	2.82	Dec 01, 2028	2.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	45,032.81	0.01	1.02	Feb 06, 2027	3.30
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	45,024.27	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,989.56	0.01	7.33	Apr 01, 2052	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	44,976.03	0.01	11.11	Mar 01, 2040	3.10
CAD	CAD CASH	Cash and/or Derivatives	Cash	44,955.59	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	44,946.30	0.01	6.06	Oct 23, 2034	6.49
WRB	WR BERKLEY CORP	Financials	Equity	44,904.86	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	44,899.26	0.01	3.74	Nov 17, 2029	2.50
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	44,869.69	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	44,855.02	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	44,845.51	0.01	1.07	Jan 29, 2027	4.13
AENA	AENA SME SA	Industrials	Equity	44,839.97	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	44,816.52	0.01	5.86	Feb 20, 2050	4.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	44,816.52	0.01	6.63	Jan 03, 2035	6.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	44,816.52	0.01	6.18	Jul 18, 2033	4.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	44,784.09	0.01	7.68	Dec 01, 2034	3.25
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,730.00	0.01	3.41	Apr 01, 2055	5.50
G2MB0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	44,730.00	0.01	0.85	Sep 20, 2055	6.50
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	44,699.64	0.01	6.02	May 21, 2032	1.25
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	44,697.28	0.01	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	44,684.28	0.01	3.13	Apr 20, 2029	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,643.48	0.01	7.27	Jul 23, 2036	5.58
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	44,634.82	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	44,625.93	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	44,600.22	0.01	3.60	Jan 24, 2031	5.16
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,600.22	0.01	2.07	Oct 01, 2054	6.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	44,599.16	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	44,592.15	0.01	15.63	Feb 04, 2050	3.25
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	44,543.43	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	44,527.43	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	44,523.05	0.01	16.11	Jul 22, 2049	3.86
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	44,507.69	0.01	3.38	Aug 01, 2029	3.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	44,483.25	0.01	0.00	nan	0.00
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,470.44	0.01	4.56	Jul 01, 2053	5.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	44,468.65	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	44,430.92	0.01	11.56	Jan 31, 2039	1.13
AMGN	AMGEN INC	Industrial	Fixed Income	44,427.19	0.01	1.99	Mar 02, 2028	5.15
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,427.19	0.01	7.28	Oct 01, 2051	2.00
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	44,427.19	0.01	6.22	Aug 25, 2033	4.50
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,427.19	0.01	3.70	Nov 01, 2036	2.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	44,423.24	0.01	15.09	Jan 15, 2047	2.75
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	44,383.93	0.01	1.73	Jun 20, 2054	6.50
VRSN	VERISIGN INC	Information Technology	Equity	44,306.63	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	44,300.39	0.01	3.44	Jun 20, 2029	0.60
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,297.41	0.01	7.23	Sep 01, 2051	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	44,297.41	0.01	2.76	Jan 23, 2030	5.20
IP	INTERNATIONAL PAPER	Materials	Equity	44,294.17	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	44,238.97	0.01	14.58	Feb 04, 2043	1.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,210.89	0.01	5.06	Jul 21, 2032	2.24
PODD	INSULET CORP	Health Care	Equity	44,194.46	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	44,194.44	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	44,180.03	0.01	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,167.63	0.01	7.16	Dec 01, 2051	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	44,167.63	0.01	4.25	Jan 28, 2031	5.95
TBOND	TREASURY BOND	Treasury	Fixed Income	44,167.63	0.01	10.10	Feb 15, 2039	3.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	44,155.45	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	44,057.36	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44,037.85	0.01	2.23	Apr 25, 2028	3.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	44,024.00	0.01	6.88	Mar 01, 2034	4.20
ABBV	ABBVIE INC	Industrial	Fixed Income	43,994.59	0.01	10.16	Nov 21, 2039	4.05
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	43,994.59	0.01	1.06	Jan 24, 2027	4.25
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,994.59	0.01	7.61	Jun 01, 2050	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,994.59	0.01	5.92	Apr 21, 2034	5.25
CHF	CHF CASH	Cash and/or Derivatives	Cash	43,977.67	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	43,948.16	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	43,942.14	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	43,939.54	0.01	3.11	Feb 15, 2029	0.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	43,908.08	0.01	1.95	Jan 24, 2029	3.77
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	43,908.08	0.01	1.20	Apr 15, 2027	3.75
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,864.82	0.01	7.36	Sep 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43,864.82	0.01	3.29	Jun 18, 2029	2.25
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,821.56	0.01	1.85	Sep 01, 2053	6.50
GMAB	GENMAB	Health Care	Equity	43,799.53	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	43,747.60	0.01	13.50	May 25, 2040	0.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	43,735.04	0.01	1.54	Aug 22, 2027	3.15
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,735.04	0.01	4.69	Jan 01, 2053	5.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	43,655.47	0.01	7.15	Jul 01, 2034	3.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	43,648.52	0.01	4.09	Jun 03, 2031	2.57
857	PETROCHINA LTD H	Energy	Equity	43,637.08	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	43,627.90	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43,609.40	0.01	2.80	Nov 22, 2028	3.25
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,605.26	0.01	6.55	May 01, 2051	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	43,586.37	0.01	14.70	Jul 22, 2052	3.75
ABBV	ABBVIE INC	Industrial	Fixed Income	43,562.00	0.01	6.57	Mar 15, 2034	5.05
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	43,484.42	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	43,474.27	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,432.22	0.01	6.85	Jan 28, 2036	5.54
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	43,409.28	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,388.97	0.01	4.02	Feb 01, 2037	1.50
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,345.71	0.01	2.65	Aug 01, 2055	6.00
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,302.45	0.01	7.61	Oct 01, 2050	2.00
RBA	RB GLOBAL INC	Industrials	Equity	43,264.45	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	43,263.90	0.01	7.69	Dec 20, 2033	0.70
GPN	GLOBAL PAYMENTS INC	Financials	Equity	43,259.72	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,259.19	0.01	6.39	Jun 01, 2049	3.50
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,259.19	0.01	5.54	Aug 01, 2052	4.50
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	43,259.19	0.01	1.06	Jan 21, 2032	2.85
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	43,240.66	0.01	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	43,234.79	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	43,215.93	0.01	2.11	Mar 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	43,215.93	0.01	10.72	Nov 15, 2040	4.25
HD	HOME DEPOT INC	Industrial	Fixed Income	43,172.67	0.01	8.16	Dec 16, 2036	5.88
5020	ENEOS HOLDINGS INC	Energy	Equity	43,169.32	0.01	0.00	nan	0.00
FNFA3757	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,086.15	0.01	3.41	Nov 01, 2055	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	43,079.64	0.01	10.08	Sep 07, 2037	1.75
ABN	ABN AMRO BANK NV	Financials	Equity	43,068.25	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	43,068.25	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	43,061.14	0.01	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	43,047.85	0.01	0.00	nan	0.00
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,999.63	0.01	1.71	Jan 01, 2054	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42,999.63	0.01	7.04	Apr 17, 2036	5.66
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,913.11	0.01	6.51	Aug 01, 2051	3.00
G2MA9017	GNMA2 30YR	MBS Pass-Through	Fixed Income	42,913.11	0.01	2.96	Jul 20, 2053	5.50
BPE	BPER BANCA	Financials	Equity	42,895.83	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	42,895.83	0.01	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	42,887.70	0.01	6.09	Jan 30, 2033	3.90
CTRA	COTERRA ENERGY INC	Energy	Equity	42,885.83	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42,869.85	0.01	2.17	Apr 20, 2029	5.16
CPI	CAPITEC LTD	Financials	Equity	42,868.70	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	42,860.16	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	42,841.17	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	42,836.38	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,783.34	0.01	1.43	May 31, 2027	0.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	42,780.21	0.01	6.30	May 01, 2033	4.40
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,740.08	0.01	3.35	Jul 01, 2038	4.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	42,740.08	0.01	2.22	Apr 25, 2028	4.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	42,696.82	0.01	4.12	Jul 15, 2030	3.63
AAPL	APPLE INC	Industrial	Fixed Income	42,653.56	0.01	12.15	Feb 23, 2046	4.65
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,653.56	0.01	6.88	Feb 01, 2052	3.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	42,653.56	0.01	6.56	Mar 20, 2049	4.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	42,642.01	0.01	5.85	Feb 01, 2033	5.75
KFW	KFW	Agency	Fixed Income	42,567.04	0.01	6.76	Feb 28, 2034	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	42,567.04	0.01	1.41	Jun 02, 2028	2.39
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	42,488.45	0.01	1.50	Jun 20, 2027	0.10
7013	IHI CORP	Industrials	Equity	42,455.88	0.01	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	42,437.26	0.01	3.84	Mar 18, 2030	4.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	42,437.26	0.01	11.06	Mar 08, 2044	4.75
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	42,404.00	0.01	4.65	Oct 09, 2030	1.00
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,394.00	0.01	5.57	Dec 01, 2052	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	42,394.00	0.01	3.63	Jan 16, 2030	4.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	42,365.61	0.01	5.80	Mar 01, 2032	1.65
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	42,342.91	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,307.49	0.01	7.50	Feb 01, 2051	2.00
SCMN	SWISSCOM AG	Communication	Equity	42,307.24	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	42,301.30	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	42,300.06	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	42,264.23	0.01	12.63	Jan 16, 2050	5.25
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	42,220.97	0.01	3.22	Dec 15, 2029	4.63
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	42,220.97	0.01	1.30	Apr 22, 2028	5.71
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	42,212.81	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	42,146.72	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	42,119.92	0.01	5.53	Dec 04, 2031	2.50
NI	NISOURCE INC	Utilities	Equity	42,113.11	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	42,091.19	0.01	1.94	Jan 18, 2028	4.75
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,047.93	0.01	4.75	Mar 01, 2053	5.00
6971	KYOCERA CORP	Information Technology	Equity	42,039.70	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	42,038.33	0.01	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,004.67	0.01	6.76	Mar 01, 2052	3.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	41,963.55	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,961.41	0.01	1.79	Jul 01, 2054	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	41,961.41	0.01	1.86	Nov 22, 2027	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,918.15	0.01	6.44	Apr 19, 2035	5.83
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	41,881.92	0.01	14.12	Dec 20, 2040	0.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	41,851.20	0.01	9.22	Jul 31, 2053	8.00
AMCR	AMCOR PLC	Materials	Equity	41,838.92	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,831.63	0.01	5.40	Feb 24, 2033	3.10
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	41,825.67	0.01	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,788.38	0.01	7.04	Nov 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,788.38	0.01	6.45	Apr 25, 2035	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,788.38	0.01	6.59	Jul 23, 2035	5.33
RBA	RB GLOBAL INC	Industrials	Equity	41,747.96	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,745.12	0.01	3.76	Jan 22, 2031	2.70
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	41,736.04	0.01	6.18	Oct 08, 2032	2.75
1211	SAUDI ARABIAN MINING	Materials	Equity	41,719.57	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	41,713.01	0.01	1.01	Jan 06, 2027	3.85
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,701.86	0.01	5.84	Dec 01, 2054	4.50
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,701.86	0.01	3.83	Apr 01, 2037	3.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	41,701.86	0.01	6.27	May 15, 2034	7.63
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,658.60	0.01	3.32	Apr 01, 2053	5.50
MARS	MARS INC 144A	Industrial	Fixed Income	41,658.60	0.01	3.70	Mar 01, 2030	4.80
KFW	KFW MTN RegS	Government Related	Fixed Income	41,651.58	0.01	5.40	Oct 15, 2031	2.50
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	41,615.34	0.01	1.94	Jan 24, 2029	4.98
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,572.08	0.01	1.76	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,528.82	0.01	3.81	Apr 23, 2031	5.22
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	41,528.82	0.01	2.96	Apr 26, 2029	7.63
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	41,485.62	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,475.00	0.01	12.56	Jul 04, 2042	3.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41,442.30	0.01	2.37	Jul 23, 2029	4.27
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	41,436.61	0.01	10.15	Feb 15, 2036	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	41,399.04	0.01	4.07	Jun 12, 2030	3.88
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,399.04	0.01	6.74	Mar 01, 2055	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,399.04	0.01	2.56	Sep 21, 2028	4.33
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	41,359.83	0.01	9.82	Mar 01, 2038	3.25
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	41,355.78	0.01	1.14	Feb 24, 2028	3.07
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	41,314.36	0.01	0.00	nan	0.00
FRSL2488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,312.52	0.01	2.19	Aug 01, 2055	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,312.52	0.01	3.45	Oct 18, 2030	4.65
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	41,312.52	0.01	2.64	Nov 15, 2028	6.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	41,298.41	0.01	2.54	Jul 15, 2028	0.50
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,269.27	0.01	7.58	Mar 01, 2051	2.00
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,269.27	0.01	2.56	Nov 01, 2053	6.00
COL	COLES GROUP LTD	Consumer Staples	Equity	41,254.91	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	41,253.15	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	41,244.67	0.01	1.18	Feb 25, 2027	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	41,226.01	0.01	15.65	Nov 01, 2056	2.94
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	41,226.01	0.01	15.15	May 13, 2060	3.80
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	41,213.95	0.01	6.96	Jun 20, 2033	1.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,182.75	0.01	1.50	Jul 22, 2028	4.98
TBOND	TREASURY BOND	Treasury	Fixed Income	41,139.49	0.01	12.36	Feb 15, 2044	3.63
CAS	CALIFORNIA ST	Local Authority	Fixed Income	41,096.23	0.01	8.68	Apr 01, 2039	7.55
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,052.97	0.01	3.30	Mar 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,052.97	0.01	5.37	Jan 25, 2033	2.96
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	41,009.71	0.01	2.75	Jan 24, 2029	4.15
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	40,991.42	0.01	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	40,983.62	0.01	1.27	Apr 14, 2027	4.13
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,966.45	0.01	1.17	Sep 01, 2053	6.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	40,960.59	0.01	3.12	Apr 21, 2029	3.25
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	40,879.93	0.01	0.83	Jun 15, 2030	7.25
AMGN	AMGEN INC	Industrial	Fixed Income	40,879.93	0.01	13.52	Jun 15, 2051	4.66
BA	BOEING CO	Industrial	Fixed Income	40,879.93	0.01	13.88	May 01, 2060	5.93
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,879.93	0.01	5.02	Jul 21, 2032	2.38
CDW	CDW CORP	Information Technology	Equity	40,854.33	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	40,836.67	0.01	3.65	Feb 15, 2030	4.30
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	40,793.41	0.01	2.13	Mar 15, 2028	3.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40,793.41	0.01	6.94	Oct 25, 2035	5.52
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,793.41	0.01	1.17	Dec 01, 2053	6.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	40,793.41	0.01	4.34	Jan 13, 2031	5.38
FAB	FIRST ABU DHABI BANK	Financials	Equity	40,788.34	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	40,767.39	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	40,750.15	0.01	2.06	Jul 22, 2028	3.59
GIB.A	CGI INC CLASS A	Information Technology	Equity	40,737.66	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	40,731.72	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	40,714.90	0.01	17.88	Mar 10, 2053	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40,706.90	0.01	1.02	Jan 12, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	40,706.90	0.01	10.67	Aug 15, 2040	3.88
TRMB	TRIMBLE INC	Information Technology	Equity	40,704.77	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,620.38	0.01	3.70	May 01, 2036	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	40,584.38	0.01	13.88	Dec 07, 2049	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40,577.12	0.01	3.84	Feb 13, 2031	2.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	40,577.12	0.01	8.54	May 15, 2037	4.93
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	40,577.12	0.01	1.28	Apr 12, 2027	2.75
DSY	DASSAULT SYSTEMES	Information Technology	Equity	40,559.30	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40,533.86	0.01	1.37	Mar 01, 2030	3.00
FTV	FORTIVE CORP	Industrials	Equity	40,530.28	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	40,515.28	0.01	19.02	Dec 20, 2054	2.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,490.60	0.01	6.93	Oct 22, 2035	4.95
AMZN	AMAZON.COM INC	Industrial	Fixed Income	40,404.08	0.01	7.80	Nov 20, 2035	4.65
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	40,384.43	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40,360.82	0.01	14.20	Mar 22, 2051	3.55
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	40,354.05	0.01	7.30	Feb 15, 2034	2.20
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	40,354.05	0.01	8.40	Nov 25, 2035	3.50
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,317.56	0.01	2.66	Aug 01, 2054	6.00
6160	BEONE MEDICINES AG	Health Care	Equity	40,299.79	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40,274.30	0.01	4.80	Mar 21, 2031	2.55
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	40,269.60	0.01	1.40	May 15, 2027	0.20
4452	KAO CORP	Consumer Staples	Equity	40,256.09	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	40,231.04	0.01	6.88	Jan 24, 2036	6.02
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,231.04	0.01	3.82	Feb 11, 2031	2.57
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	40,203.45	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	40,192.82	0.01	5.28	Sep 13, 2031	3.12
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	40,187.79	0.01	13.34	Mar 18, 2054	5.50
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	40,184.74	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40,144.53	0.01	5.05	Jul 21, 2032	2.30
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	40,144.53	0.01	5.46	Oct 18, 2033	6.34
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	40,101.27	0.01	2.23	May 19, 2028	4.45
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	40,058.01	0.01	4.80	Apr 15, 2054	2.63
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,971.49	0.01	6.20	Sep 01, 2052	4.00
SBIN	STATE BANK OF INDIA	Financials	Equity	39,930.51	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,928.23	0.01	3.88	May 01, 2036	2.00
T	AT&T INC	Industrial	Fixed Income	39,884.97	0.01	7.00	Dec 01, 2033	2.55
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,884.97	0.01	7.28	Oct 01, 2051	2.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	39,884.97	0.01	12.53	Nov 15, 2045	4.63
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	39,878.03	0.01	13.48	Mar 20, 2042	2.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	39,798.45	0.01	1.15	Feb 24, 2028	2.64
META	META PLATFORMS INC MTN	Industrial	Fixed Income	39,755.19	0.01	1.55	Aug 15, 2027	3.50
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,755.19	0.01	2.41	Feb 01, 2054	6.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39,711.93	0.01	6.00	Jan 12, 2033	4.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	39,709.12	0.01	4.63	Jun 16, 2031	6.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	39,709.12	0.01	6.13	Feb 15, 2034	6.63
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	39,668.68	0.01	5.44	Mar 17, 2033	3.79
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,668.68	0.01	1.48	Jul 25, 2028	4.85
5401	NIPPON STEEL CORP	Materials	Equity	39,643.72	0.01	0.00	nan	0.00
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	39,625.42	0.01	5.01	Jun 25, 2031	1.72
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	39,625.42	0.01	1.20	Mar 25, 2027	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	39,563.25	0.01	4.30	Jun 20, 2030	1.60
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	39,560.48	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	39,540.21	0.01	6.89	Jul 30, 2033	2.35
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39,538.90	0.01	1.37	May 22, 2028	3.58
C	CITIGROUP INC	Financial Institutions	Fixed Income	39,495.64	0.01	7.31	Sep 11, 2036	5.17
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	39,486.47	0.01	7.12	Feb 20, 2034	2.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,452.38	0.01	6.10	Oct 23, 2034	6.25
FTI	TECHNIPFMC PLC	Energy	Equity	39,444.38	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	39,439.66	0.01	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,409.12	0.01	2.51	Apr 01, 2055	6.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	39,394.34	0.01	1.71	Sep 15, 2027	0.95
QPETRO	QATARENERGY RegS	Agency	Fixed Income	39,365.86	0.01	5.08	Jul 12, 2031	2.25
SAAB B	SAAB CLASS B	Industrials	Equity	39,334.56	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	39,333.82	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	39,333.82	0.01	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	39,322.60	0.01	3.80	Apr 01, 2031	4.19
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,322.60	0.01	5.10	Nov 01, 2052	5.50
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,322.60	0.01	7.23	Jan 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	39,302.20	0.01	14.85	Dec 20, 2043	1.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	39,296.43	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,279.34	0.01	7.19	Mar 01, 2051	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39,279.34	0.01	3.84	Jul 01, 2030	4.55
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	39,196.72	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	39,196.72	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	39,192.82	0.01	3.70	Jul 13, 2030	9.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,149.56	0.01	4.91	Apr 22, 2032	2.58
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	39,106.31	0.01	1.81	Jan 13, 2028	4.63
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,106.31	0.01	7.38	Oct 01, 2051	2.00
L	LOEWS CORP	Financials	Equity	39,097.02	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	39,067.02	0.01	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	39,063.05	0.01	1.94	Feb 15, 2058	5.33
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	39,061.07	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	39,056.52	0.01	12.49	Sep 20, 2040	2.00
WRT1V	WARTSILA	Industrials	Equity	39,037.29	0.01	0.00	nan	0.00
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	39,033.48	0.01	8.78	Jan 04, 2037	4.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	39,025.81	0.01	16.26	Apr 25, 2055	4.00
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	39,019.79	0.01	1.99	Feb 25, 2028	3.65
FRSL2999	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,019.79	0.01	3.80	Oct 01, 2055	5.50
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	39,019.79	0.01	7.22	Nov 20, 2051	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	38,976.53	0.01	10.47	Oct 23, 2045	6.48
C	CITIGROUP INC	Financial Institutions	Fixed Income	38,976.53	0.01	5.97	May 25, 2034	6.17
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,976.53	0.01	7.93	Apr 01, 2051	1.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,976.53	0.01	13.47	Nov 30, 2055	5.88
KPN	KONINKLIJKE KPN NV	Communication	Equity	38,971.89	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	38,933.27	0.01	4.10	Dec 15, 2030	9.63
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,933.27	0.01	6.92	Jul 01, 2051	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	38,933.27	0.01	12.73	Apr 17, 2049	5.00
SGSN	SGS SA	Industrials	Equity	38,930.27	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	38,887.61	0.01	5.45	Aug 01, 2031	0.60
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	38,872.25	0.01	10.69	Nov 15, 2039	4.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	38,872.25	0.01	13.35	May 25, 2043	2.50
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,846.75	0.01	5.38	Oct 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	38,846.75	0.01	2.59	Sep 18, 2028	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,846.75	0.01	6.76	Feb 09, 2035	6.35
RGLD	ROYAL GOLD INC	Materials	Equity	38,827.10	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	38,803.49	0.01	1.21	Mar 15, 2027	1.38
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	38,803.15	0.01	4.76	Oct 18, 2030	0.20
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	38,772.44	0.01	3.12	May 02, 2029	4.00
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	38,760.23	0.01	2.25	May 15, 2030	4.34
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	38,749.41	0.01	5.28	Apr 30, 2031	0.10
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,716.97	0.01	5.70	Oct 01, 2052	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38,716.97	0.01	3.57	Oct 30, 2030	2.88
068270	CELLTRION INC	Health Care	Equity	38,687.34	0.01	0.00	nan	0.00
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	38,673.71	0.01	3.13	Jun 01, 2031	7.13
6988	NITTO DENKO CORP	Materials	Equity	38,668.68	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	38,649.60	0.01	7.08	Jul 04, 2034	4.75
FHMS_K173-A2	FHMS_K173 A2	CMBS	Fixed Income	38,630.45	0.01	7.65	Sep 25, 2035	4.60
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,630.45	0.01	3.28	Feb 01, 2054	5.50
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	38,630.45	0.01	4.22	Apr 01, 2037	1.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,630.45	0.01	3.78	Mar 24, 2031	4.49
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	38,623.11	0.01	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	38,618.89	0.01	7.56	Mar 30, 2035	4.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	38,610.95	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	38,588.71	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	38,587.20	0.01	6.98	Jul 17, 2034	4.38
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	38,543.94	0.01	2.62	Oct 09, 2028	4.02
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	38,500.68	0.01	8.98	Dec 15, 2038	6.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38,500.68	0.01	7.07	Apr 23, 2036	5.61
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	38,496.26	0.01	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	38,457.42	0.01	4.30	Oct 09, 2030	4.14
HLMA	HALMA PLC	Information Technology	Equity	38,424.92	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	38,419.27	0.01	6.83	Jul 15, 2035	6.75
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,414.16	0.01	3.83	Apr 01, 2037	3.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	38,414.16	0.01	10.56	Jan 28, 2060	6.95
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	38,414.16	0.01	3.16	May 22, 2029	4.27
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	38,413.02	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	38,403.91	0.01	8.64	Jul 30, 2035	1.85
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	38,370.90	0.01	1.32	Jul 15, 2029	4.07
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,370.90	0.01	3.13	May 22, 2030	3.97
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	38,365.52	0.01	4.05	Mar 20, 2030	2.10
ROL	ROLLINS INC	Industrials	Equity	38,349.23	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,327.64	0.01	6.47	Apr 22, 2035	5.77
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	38,327.64	0.01	6.88	Sep 18, 2034	5.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	38,327.64	0.01	9.10	Jan 11, 2040	6.05
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38,327.64	0.01	6.28	Jan 23, 2035	5.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	38,284.38	0.01	3.81	Apr 17, 2031	5.19
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	38,241.12	0.01	1.81	Apr 20, 2029	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	38,197.86	0.01	13.39	Oct 26, 2049	4.25
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,197.86	0.01	3.63	Jun 01, 2053	5.50
ABBV	ABBVIE INC	Industrial	Fixed Income	38,154.60	0.01	2.91	Mar 15, 2029	4.80
FNFA3063	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,154.60	0.01	3.80	Sep 01, 2055	5.50
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,154.60	0.01	6.98	May 20, 2052	2.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	38,154.60	0.01	3.94	Apr 16, 2030	3.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	38,154.60	0.01	14.07	Apr 16, 2050	3.88
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,111.34	0.01	7.56	Mar 01, 2051	2.00
QATAR	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A	Sovereign	Fixed Income	38,111.34	0.01	7.96	Nov 10, 2035	4.25
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	38,074.14	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,068.09	0.01	7.87	Nov 01, 2050	1.50
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	38,068.09	0.01	3.99	Jul 18, 2031	4.73
MRK	MERCK	Health Care	Equity	38,062.25	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,050.74	0.01	16.29	Jun 17, 2050	3.15
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	38,044.41	0.01	0.00	nan	0.00
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,024.83	0.01	2.96	May 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38,024.83	0.01	12.79	Jan 28, 2056	5.73
HNR1	HANNOVER RUECK	Financials	Equity	38,020.63	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	37,996.99	0.01	13.01	Jun 20, 2039	0.30
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	37,981.64	0.01	10.65	Feb 04, 2037	0.40
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,981.57	0.01	2.88	Feb 07, 2030	3.97
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,981.57	0.01	4.06	Apr 29, 2031	2.59
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,981.57	0.01	3.90	Dec 01, 2052	5.50
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	37,960.24	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	37,939.60	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,938.31	0.01	6.76	Jul 01, 2050	3.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	37,938.31	0.01	2.05	Jul 31, 2030	6.90
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	37,920.22	0.01	5.77	Oct 22, 2031	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	37,920.22	0.01	10.19	Apr 18, 2039	4.05
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	37,904.86	0.01	3.46	Jun 20, 2029	0.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,895.05	0.01	3.01	Apr 25, 2030	5.73
TBOND	TREASURY BOND	Treasury	Fixed Income	37,895.05	0.01	10.18	Nov 15, 2039	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,851.79	0.01	5.24	Oct 20, 2032	2.57
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,851.79	0.01	10.75	Sep 26, 2045	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	37,851.79	0.01	9.38	May 15, 2038	4.50
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,808.53	0.01	3.59	Jul 01, 2037	3.00
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,808.53	0.01	6.97	Sep 20, 2051	2.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	37,797.37	0.01	0.84	Oct 25, 2026	0.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	37,789.70	0.01	17.99	Jul 22, 2068	3.50
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,765.27	0.01	4.15	Sep 01, 2052	5.50
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,722.01	0.01	1.74	May 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,722.01	0.01	6.32	Jan 23, 2035	5.34
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	37,722.01	0.01	1.12	Feb 24, 2027	7.25
GDDY	GODADDY INC CLASS A	Information Technology	Equity	37,713.60	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,678.75	0.01	14.81	Nov 01, 2051	2.89
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,678.75	0.01	3.01	Apr 22, 2030	5.58
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	37,678.75	0.01	12.96	Apr 25, 2053	4.61
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	37,663.75	0.01	0.00	nan	0.00
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,635.49	0.01	6.45	Apr 01, 2050	3.50
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	37,635.49	0.01	3.80	Jan 25, 2030	2.07
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	37,635.49	0.01	3.89	Apr 17, 2030	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,592.23	0.01	4.84	Apr 22, 2032	2.62
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37,592.23	0.01	1.48	Jul 25, 2028	4.81
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37,590.07	0.01	23.45	Jun 24, 2069	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,548.97	0.01	10.06	Mar 09, 2044	6.33
MARS	MARS INC 144A	Industrial	Fixed Income	37,548.97	0.01	11.36	May 01, 2045	5.65
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	37,548.97	0.01	1.17	Mar 13, 2027	6.50
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	37,545.65	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	37,513.30	0.01	10.49	Jul 30, 2039	3.90
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	37,505.72	0.01	6.53	Mar 12, 2034	5.50
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	37,462.46	0.01	2.88	Mar 16, 2057	5.93
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	37,462.46	0.01	3.66	Oct 23, 2029	1.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	37,462.46	0.01	6.27	Jan 18, 2035	5.47
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	37,428.84	0.01	2.57	Aug 14, 2028	2.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,419.20	0.01	8.70	May 15, 2038	6.40
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	37,413.49	0.01	15.39	May 20, 2041	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	37,390.42	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,375.94	0.01	10.92	Nov 19, 2045	5.56
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	37,375.94	0.01	3.65	Feb 12, 2030	4.88
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	37,336.71	0.01	1.71	Sep 13, 2027	1.67
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,332.68	0.01	6.91	May 01, 2052	3.00
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,332.68	0.01	7.23	Jul 01, 2051	2.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	37,332.68	0.01	6.45	Oct 24, 2033	5.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	37,332.68	0.01	11.35	Jan 17, 2048	6.75
WWD	WOODWARD INC	Industrials	Equity	37,326.32	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	37,313.13	0.01	0.00	nan	0.00
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,289.42	0.01	5.42	Sep 01, 2052	4.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	37,289.42	0.01	2.76	Jan 16, 2030	5.17
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	37,289.42	0.01	3.90	May 19, 2030	4.65
THC	TENET HEALTHCARE CORP	Health Care	Equity	37,258.73	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	37,252.26	0.01	4.55	Nov 16, 2030	3.74
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	37,246.16	0.01	2.69	May 15, 2052	3.28
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,246.16	0.01	3.78	Mar 15, 2030	3.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,246.16	0.01	3.18	Jul 22, 2030	5.00
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,202.90	0.01	6.49	May 01, 2052	3.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	37,202.90	0.01	13.02	Mar 12, 2054	5.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	37,202.90	0.01	5.21	Jan 19, 2033	9.38
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,159.64	0.01	6.85	Sep 20, 2052	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	37,159.64	0.01	3.60	Nov 27, 2029	4.38
BAP	CREDICORP LTD	Financials	Equity	37,150.58	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	37,146.66	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	37,137.09	0.01	7.10	Oct 25, 2034	5.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	37,127.83	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	37,121.73	0.01	19.27	Mar 20, 2053	1.90
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,116.38	0.01	6.20	Apr 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	37,106.38	0.01	14.32	Mar 20, 2043	1.80
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	37,106.38	0.01	13.47	Dec 20, 2039	0.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	37,091.02	0.01	18.82	Oct 22, 2054	1.63
BA	BOEING CO	Industrial	Fixed Income	37,073.12	0.01	6.40	May 01, 2034	6.53
CAS	CALIFORNIA ST	Local Authority	Fixed Income	37,073.12	0.01	9.34	Nov 01, 2040	7.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	37,073.12	0.01	5.53	Nov 17, 2033	6.27
PFE	PFIZER INC	Industrial	Fixed Income	37,073.12	0.01	8.75	Mar 15, 2039	7.20
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	37,073.12	0.01	13.32	Jan 18, 2053	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	37,060.31	0.01	2.01	Feb 09, 2028	4.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	37,037.28	0.01	17.44	Oct 05, 2054	3.38
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	37,029.86	0.01	3.96	Aug 25, 2030	3.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	36,991.21	0.01	6.13	Nov 23, 2034	7.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,986.61	0.01	7.47	Oct 21, 2036	4.94
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	36,960.50	0.01	1.92	Dec 06, 2027	2.88
XPO	XPO INC	Industrials	Equity	36,949.75	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,943.35	0.01	6.60	Jan 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,943.35	0.01	12.55	Nov 15, 2048	3.96
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,906.76	0.01	6.90	Sep 01, 2033	2.45
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	36,903.50	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36,900.09	0.01	4.89	Feb 14, 2031	1.25
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,900.09	0.01	7.36	Mar 01, 2052	2.50
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	36,885.07	0.01	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	36,883.73	0.01	2.22	Apr 11, 2028	2.38
DD	DUPONT DE NEMOURS INC	Materials	Equity	36,866.11	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	36,856.83	0.01	6.89	Apr 15, 2034	3.47
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,856.83	0.01	5.33	Jan 25, 2033	3.06
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	36,856.83	0.01	4.83	May 14, 2032	3.09
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	36,856.83	0.01	0.08	Nov 15, 2027	11.75
PNR	PENTAIR	Industrials	Equity	36,853.64	0.01	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	36,822.30	0.01	6.88	Mar 15, 2034	4.25
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	36,813.57	0.01	11.79	Jan 14, 2050	4.75
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,813.57	0.01	7.36	Apr 01, 2052	2.50
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	36,754.27	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	36,753.20	0.01	8.37	Nov 13, 2042	7.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,753.20	0.01	12.22	Jun 22, 2042	3.45
EVRG	EVERGY INC	Utilities	Equity	36,741.47	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	36,727.05	0.01	2.83	Mar 01, 2029	4.35
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	36,727.05	0.01	5.31	Aug 01, 2032	5.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	36,707.14	0.01	5.46	May 26, 2033	7.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	36,691.78	0.01	4.12	Apr 01, 2030	1.35
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36,683.79	0.01	1.00	May 01, 2027	5.13
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,683.79	0.01	6.17	Oct 01, 2052	5.00
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,683.79	0.01	5.09	Jan 01, 2055	5.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	36,683.79	0.01	3.09	Apr 30, 2029	4.63
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	36,679.16	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	36,648.26	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	36,645.72	0.01	9.12	Jun 20, 2036	2.50
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,640.53	0.01	4.60	Jun 01, 2054	5.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	36,597.27	0.01	3.55	Sep 30, 2029	2.50
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,554.01	0.01	5.70	Apr 01, 2052	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	36,554.01	0.01	2.50	Jul 20, 2028	1.13
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	36,546.18	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	36,534.29	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,530.55	0.01	7.97	Aug 01, 2035	3.65
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	36,528.34	0.01	0.00	nan	0.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	36,510.75	0.01	14.60	Jul 12, 2051	3.30
1605	INPEX CORP	Energy	Equity	36,480.78	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	36,479.75	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	36,467.28	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	36,453.77	0.01	15.02	Oct 31, 2046	2.90
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	36,430.74	0.00	3.82	Dec 04, 2029	1.63
ABBV	ABBVIE INC	Industrial	Fixed Income	36,424.24	0.00	13.61	Mar 15, 2054	5.40
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,424.24	0.00	4.74	Oct 01, 2052	5.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	36,424.24	0.00	2.57	Oct 23, 2029	6.30
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,380.98	0.00	3.42	Feb 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	36,369.32	0.00	1.58	Aug 01, 2027	2.05
ANTO	ANTOFAGASTA PLC	Materials	Equity	36,338.09	0.00	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	36,338.09	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36,261.83	0.00	19.96	Aug 15, 2053	1.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	36,251.20	0.00	3.51	Oct 16, 2029	3.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,251.20	0.00	3.94	Apr 01, 2030	2.95
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	36,242.95	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	36,230.48	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	36,200.41	0.00	8.51	Dec 12, 2035	3.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	36,177.38	0.00	1.18	Mar 01, 2027	1.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36,164.68	0.00	11.01	Mar 22, 2041	3.40
HOLX	HOLOGIC INC	Health Care	Equity	36,143.24	0.00	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	36,134.53	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	36,121.42	0.00	12.38	Nov 30, 2046	4.90
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	36,121.42	0.00	5.25	Aug 12, 2033	6.54
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,121.42	0.00	5.77	Apr 01, 2050	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,121.42	0.00	4.77	Mar 25, 2031	2.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	36,108.28	0.00	2.38	Aug 15, 2028	6.38
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	36,078.16	0.00	1.33	Dec 15, 2030	6.63
CAS	CALIFORNIA ST	Local Authority	Fixed Income	36,034.90	0.00	2.17	Apr 01, 2028	3.50
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,034.90	0.00	4.84	Jun 01, 2054	5.00
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,034.90	0.00	2.31	Mar 01, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,034.90	0.00	10.42	Apr 30, 2041	3.07
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,031.50	0.00	7.50	May 23, 2034	2.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35,991.64	0.00	4.03	May 30, 2030	4.13
G2MB0024	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,991.64	0.00	5.41	Nov 20, 2054	4.50
META	META PLATFORMS INC	Industrial	Fixed Income	35,948.38	0.00	13.34	Aug 15, 2054	5.40
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,948.38	0.00	2.43	Jul 01, 2054	6.00
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	35,948.38	0.00	6.08	Sep 01, 2048	4.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	35,948.38	0.00	11.49	Sep 30, 2049	5.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	35,948.38	0.00	2.97	Apr 11, 2029	3.98
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	35,948.38	0.00	5.64	Sep 23, 2032	4.88
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	35,934.93	0.00	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	35,931.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	35,905.13	0.00	1.04	Jan 23, 2028	5.04
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,862.59	0.00	1.44	Jun 10, 2027	2.13
EQNR	EQUINOR	Energy	Equity	35,832.73	0.00	0.00	nan	0.00
COMET_25-3-A	COMET_25-3 A	ABS	Fixed Income	35,818.61	0.00	7.73	Oct 15, 2037	4.65
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,818.61	0.00	10.97	May 11, 2047	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35,818.61	0.00	2.62	Nov 16, 2028	4.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	35,775.35	0.00	3.84	Apr 01, 2031	3.62
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	35,732.09	0.00	1.81	Dec 06, 2027	3.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	35,732.09	0.00	5.99	Sep 22, 2034	6.30
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,732.09	0.00	5.58	Dec 01, 2052	4.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	35,732.09	0.00	1.07	Jan 24, 2028	4.90
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	35,732.07	0.00	3.90	Dec 20, 2029	0.90
TEF	TELEFONICA SA	Communication	Equity	35,731.66	0.00	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	35,700.02	0.00	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	35,694.57	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	35,688.83	0.00	2.52	Oct 15, 2028	4.38
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	35,688.83	0.00	6.08	Sep 01, 2048	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,688.83	0.00	5.99	Jul 21, 2034	5.42
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,678.32	0.00	17.03	Jun 22, 2055	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,645.57	0.00	7.26	Mar 17, 2036	6.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	35,624.58	0.00	0.55	Jul 06, 2026	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,602.31	0.00	2.18	Apr 23, 2029	4.97
MRU	METRO INC	Consumer Staples	Equity	35,588.97	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	35,586.19	0.00	6.15	Jun 01, 2033	5.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,559.05	0.00	7.78	Jan 15, 2036	5.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	35,559.05	0.00	12.95	Jan 30, 2060	5.88
402340	SK SQUARE LTD	Industrials	Equity	35,531.25	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35,515.79	0.00	4.11	Jun 01, 2037	2.00
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,515.79	0.00	1.71	Oct 01, 2053	6.50
KFW	KFW MTN	Agency	Fixed Income	35,515.79	0.00	4.61	Sep 30, 2030	0.75
META	META PLATFORMS INC	Industrial	Fixed Income	35,472.53	0.00	5.69	Aug 15, 2032	3.85
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	35,472.53	0.00	6.24	May 22, 2033	4.51
DOW	DOW INC	Materials	Equity	35,470.23	0.00	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	35,458.18	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	35,438.79	0.00	0.00	nan	0.00
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,429.27	0.00	2.52	Jan 01, 2054	6.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	35,393.63	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	35,386.02	0.00	2.90	Feb 13, 2029	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,386.02	0.00	5.74	Feb 15, 2033	6.13
V	VISA INC	Industrial	Fixed Income	35,386.02	0.00	12.46	Dec 14, 2045	4.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	35,363.54	0.00	12.46	Jan 22, 2044	3.25
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	35,342.76	0.00	4.39	Nov 19, 2031	4.46
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	35,342.76	0.00	7.03	Feb 12, 2035	5.38
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	35,307.58	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,299.50	0.00	3.49	Mar 01, 2030	4.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	35,294.44	0.00	17.14	May 25, 2054	3.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	35,256.24	0.00	10.85	Jan 27, 2045	5.00
T	AT&T INC	Industrial	Fixed Income	35,212.98	0.00	6.41	Feb 15, 2034	5.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,212.98	0.00	1.30	Apr 22, 2028	5.57
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,212.98	0.00	1.81	Nov 15, 2027	3.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	35,209.98	0.00	10.79	Jul 30, 2037	0.85
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	35,179.27	0.00	10.61	Jul 30, 2040	4.90
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	35,172.80	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,171.60	0.00	19.17	Sep 10, 2054	2.75
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,169.72	0.00	3.84	Feb 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	35,156.24	0.00	8.65	Mar 20, 2035	1.20
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	35,148.56	0.00	6.33	Feb 04, 2033	2.75
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,126.46	0.00	5.58	Mar 01, 2054	4.50
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	35,088.57	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	35,087.14	0.00	6.88	Apr 22, 2033	1.25
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	35,083.20	0.00	2.23	May 09, 2029	4.62
C	CITIBANK NA	Financial Institutions	Fixed Income	35,083.20	0.00	3.94	May 29, 2030	4.91
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,083.20	0.00	5.54	Aug 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,083.20	0.00	9.69	Feb 01, 2041	6.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,083.20	0.00	2.79	Jan 23, 2030	4.43
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	35,067.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35,039.94	0.00	6.77	Aug 15, 2035	5.42
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,039.94	0.00	4.07	May 13, 2031	2.96
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	35,039.94	0.00	3.10	Apr 16, 2029	3.50
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	35,039.94	0.00	1.63	Jul 03, 2029	5.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	35,010.36	0.00	2.52	Sep 01, 2028	4.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	34,996.68	0.00	10.78	Apr 22, 2042	3.31
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	34,996.68	0.00	2.79	Jun 25, 2029	2.94
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	34,996.68	0.00	9.66	Mar 15, 2042	5.05
1812	KAJIMA CORP	Industrials	Equity	34,958.77	0.00	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,953.42	0.00	1.76	Sep 01, 2053	6.50
INF	INFORMA PLC	Communication	Equity	34,905.26	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	34,866.91	0.00	14.66	Sep 30, 2049	3.13
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	34,866.91	0.00	5.34	Jul 15, 2032	6.25
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,866.91	0.00	6.42	Oct 20, 2052	3.50
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	34,823.65	0.00	3.86	Mar 25, 2030	1.52
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,818.42	0.00	1.68	Sep 10, 2027	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	34,795.39	0.00	13.80	Jun 20, 2040	0.40
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	34,784.75	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	34,780.39	0.00	1.66	Sep 12, 2027	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,780.39	0.00	8.69	Jul 24, 2038	3.88
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	34,780.39	0.00	2.83	Jan 18, 2029	4.20
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,780.39	0.00	9.22	Jan 14, 2041	6.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	34,780.39	0.00	1.58	Mar 23, 2028	4.25
TLN	TALEN ENERGY CORP	Utilities	Equity	34,768.93	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	34,737.13	0.00	3.98	Apr 16, 2030	3.13
INCY	INCYTE CORP	Health Care	Equity	34,734.90	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	34,693.87	0.00	5.01	Jun 17, 2031	2.69
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	34,657.19	0.00	2.56	Sep 01, 2028	3.25
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	34,655.06	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	34,650.61	0.00	6.38	Feb 13, 2035	5.83
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34,650.61	0.00	13.28	Jul 15, 2054	5.63
EAND	EMIRATES TELECOM	Communication	Equity	34,639.01	0.00	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	34,610.27	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,607.35	0.00	3.84	Mar 01, 2053	5.50
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	34,607.35	0.00	10.08	Feb 17, 2045	6.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	34,595.77	0.00	3.55	Oct 01, 2029	3.00
BT.A	BT GROUP PLC	Communication	Equity	34,572.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	34,565.06	0.00	8.41	Dec 20, 2034	1.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,564.09	0.00	3.60	Jan 24, 2031	5.14
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	34,564.09	0.00	5.22	Sep 16, 2036	2.48
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	34,563.32	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	34,520.83	0.00	3.26	Jul 26, 2029	3.40
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34,520.83	0.00	3.89	Jun 01, 2036	2.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	34,520.83	0.00	2.21	Apr 23, 2028	4.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	34,480.60	0.00	5.60	Jul 25, 2031	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	34,477.57	0.00	1.18	Mar 15, 2028	3.62
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	34,477.57	0.00	2.30	Jun 19, 2029	4.58
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	34,457.81	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	34,457.57	0.00	4.45	Nov 15, 2030	4.00
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	34,434.31	0.00	2.36	Apr 15, 2053	1.79
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,434.31	0.00	1.76	Nov 10, 2028	6.20
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,434.31	0.00	3.66	May 01, 2036	2.00
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	34,434.31	0.00	5.43	Feb 25, 2032	2.25
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	34,391.05	0.00	2.63	Oct 25, 2028	5.27
ALB	ALBEMARLE CORP	Materials	Equity	34,385.93	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	34,347.80	0.00	8.23	Nov 15, 2035	3.14
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	34,347.80	0.00	4.89	May 24, 2032	2.80
J	JACOBS SOLUTIONS INC	Industrials	Equity	34,323.62	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	34,319.37	0.00	1.81	Nov 01, 2027	2.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	34,304.54	0.00	12.92	Aug 22, 2047	4.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	34,304.54	0.00	12.15	May 04, 2053	6.34
MTN	MTN GROUP LTD	Communication	Equity	34,278.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	34,265.63	0.00	1.01	Dec 20, 2026	0.01
BA	BOEING CO	Industrial	Fixed Income	34,261.28	0.00	12.75	May 01, 2054	6.86
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	34,261.28	0.00	4.13	May 25, 2030	1.31
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34,218.02	0.00	3.83	Nov 01, 2036	2.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	34,211.88	0.00	17.04	Mar 04, 2053	3.00
BOL	BOLIDEN	Materials	Equity	34,203.70	0.00	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	34,171.66	0.00	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	34,155.10	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	34,131.50	0.00	4.99	May 12, 2031	2.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	34,131.50	0.00	6.64	Jun 11, 2035	5.45
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	34,131.50	0.00	1.94	Jan 12, 2029	3.87
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,131.50	0.00	3.72	Oct 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,131.50	0.00	1.29	Apr 26, 2028	4.32
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	34,112.34	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	34,088.24	0.00	1.41	Jun 01, 2027	2.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,088.24	0.00	2.37	Jul 23, 2029	4.20
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	34,044.98	0.00	2.54	Sep 15, 2029	4.08
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,044.98	0.00	7.42	Sep 15, 2036	4.89
LUN	LUNDIN MINING CORP	Materials	Equity	33,942.11	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	33,935.48	0.00	2.79	Jan 31, 2029	6.00
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	33,927.81	0.00	20.26	Mar 01, 2067	2.80
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	33,915.20	0.00	1.91	Jan 13, 2029	5.13
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33,915.20	0.00	3.66	Dec 01, 2035	2.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	33,915.20	0.00	11.29	Jul 12, 2041	3.13
CEMEXCPO	CEMEX CPO	Materials	Equity	33,907.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	33,904.77	0.00	2.97	Dec 20, 2028	0.30
GEN	GEN DIGITAL INC	Information Technology	Equity	33,899.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,871.94	0.00	1.49	Jul 24, 2028	3.67
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,871.94	0.00	1.17	Mar 13, 2028	4.04
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,871.94	0.00	6.88	Jan 24, 2036	5.50
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	33,857.84	0.00	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	33,835.09	0.00	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,828.68	0.00	6.87	Oct 01, 2050	2.50
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	33,825.09	0.00	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	33,805.36	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	33,787.70	0.00	0.00	nan	0.00
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,785.43	0.00	6.17	Jul 01, 2052	3.50
FBK	FINECOBANK BANCA FINECO	Financials	Equity	33,775.64	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33,742.17	0.00	4.27	Oct 22, 2031	4.36
AMGN	AMGEN INC	Industrial	Fixed Income	33,698.91	0.00	3.64	Mar 02, 2030	5.25
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,698.91	0.00	6.17	Oct 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	33,698.91	0.00	2.64	Oct 21, 2029	4.15
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33,655.65	0.00	3.45	Sep 14, 2029	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	33,636.05	0.00	26.22	Aug 15, 2052	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	33,612.39	0.00	1.80	Dec 01, 2027	4.55
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	33,612.39	0.00	2.54	Feb 01, 2029	9.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,589.99	0.00	18.69	Dec 01, 2055	2.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	33,551.60	0.00	4.69	Oct 31, 2030	1.25
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,525.87	0.00	7.61	Oct 01, 2050	2.00
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,525.87	0.00	3.76	Feb 01, 2037	2.50
6326	KUBOTA CORP	Industrials	Equity	33,514.04	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,467.14	0.00	18.40	Mar 10, 2052	2.50
INVH	INVITATION HOMES INC	Real Estate	Equity	33,463.66	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	33,444.11	0.00	11.05	Mar 28, 2041	4.25
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	33,439.35	0.00	2.21	Jul 25, 2028	3.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,439.35	0.00	2.77	Jan 23, 2030	5.01
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	33,428.76	0.00	10.31	Oct 04, 2038	3.38
FISV	FISERV INC	Industrial	Fixed Income	33,396.09	0.00	3.20	Jul 01, 2029	3.50
ORAFP	ORANGE SA	Industrial	Fixed Income	33,396.09	0.00	4.20	Mar 01, 2031	8.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,396.09	0.00	3.46	Oct 22, 2030	4.60
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	33,382.69	0.00	6.79	Mar 20, 2033	1.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,352.83	0.00	1.76	Oct 27, 2028	3.52
11	HANG SENG BANK LTD	Financials	Equity	33,317.84	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33,309.57	0.00	3.39	Aug 28, 2029	3.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,309.57	0.00	2.84	Feb 13, 2030	5.17
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,309.57	0.00	6.93	Feb 01, 2052	2.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	33,309.57	0.00	10.92	Jan 21, 2045	5.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	33,309.57	0.00	12.08	May 13, 2055	7.38
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	33,304.09	0.00	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	33,276.23	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,275.20	0.00	2.09	Mar 01, 2028	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	33,275.20	0.00	9.37	Dec 20, 2035	1.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,266.32	0.00	1.49	Jul 21, 2028	3.59
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,266.32	0.00	4.50	Oct 24, 2031	1.92
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,266.32	0.00	5.36	Apr 26, 2033	4.59
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	33,228.15	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	33,223.06	0.00	11.21	Sep 30, 2043	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,223.06	0.00	5.31	Nov 08, 2032	2.54
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	33,221.46	0.00	4.03	Apr 18, 2030	2.40
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	33,204.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	33,198.42	0.00	7.87	Jun 20, 2034	1.50
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,179.80	0.00	0.85	Mar 20, 2053	6.50
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	33,175.16	0.00	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	33,163.26	0.00	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	33,133.54	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	33,090.94	0.00	20.27	Oct 31, 2050	1.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,083.26	0.00	1.09	Feb 01, 2027	3.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	33,059.18	0.00	0.00	nan	0.00
G2MB0424	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,050.02	0.00	2.53	Jun 20, 2055	5.50
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	33,050.02	0.00	2.23	Apr 15, 2029	9.29
FN	FABRINET	Information Technology	Equity	33,048.83	0.00	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	33,032.47	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	33,006.76	0.00	4.36	Feb 01, 2031	4.25
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	32,978.96	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	32,963.50	0.00	2.85	Jan 25, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,963.50	0.00	2.06	Mar 05, 2029	3.97
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,963.50	0.00	6.76	Jul 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,963.50	0.00	2.34	Jul 24, 2029	5.30
ULTI	UKG INC 144A	Industrial	Fixed Income	32,963.50	0.00	2.80	Feb 01, 2031	6.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,963.50	0.00	1.51	Jul 22, 2027	4.30
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	32,960.41	0.00	3.45	Jun 20, 2029	0.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	32,940.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	32,937.38	0.00	7.41	Dec 20, 2033	1.60
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,929.70	0.00	13.16	Oct 31, 2040	1.20
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	32,920.24	0.00	4.36	Jul 22, 2030	1.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32,920.24	0.00	12.49	Jul 01, 2050	4.95
7733	OLYMPUS CORP	Health Care	Equity	32,877.89	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	32,876.98	0.00	8.70	May 15, 2038	6.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,876.98	0.00	6.83	Jan 18, 2036	5.59
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	32,876.98	0.00	6.07	Jul 15, 2033	5.05
AMGN	AMGEN INC	Industrial	Fixed Income	32,833.72	0.00	10.60	Mar 02, 2043	5.60
AMGN	AMGEN INC	Industrial	Fixed Income	32,833.72	0.00	14.31	Mar 02, 2063	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,833.72	0.00	13.41	Feb 22, 2054	5.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,833.72	0.00	3.12	May 06, 2030	3.70
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,833.72	0.00	5.34	Jan 21, 2033	2.94
UKT	UK CONV GILT RegS	Treasury	Fixed Income	32,814.54	0.00	16.19	Jul 22, 2047	1.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	32,790.46	0.00	11.62	May 13, 2054	7.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,790.46	0.00	8.59	Jul 15, 2039	8.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,790.46	0.00	1.40	Jun 09, 2028	4.75
VZ	VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	32,790.46	0.00	8.26	Jul 02, 2037	5.40
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	32,790.46	0.00	3.20	May 01, 2033	4.88
EPI A	EPIROC CLASS A	Industrials	Equity	32,782.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,747.21	0.00	3.38	Sep 19, 2030	4.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,747.21	0.00	4.72	Feb 04, 2032	1.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,747.21	0.00	2.58	Oct 23, 2029	6.09
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,730.08	0.00	19.03	Oct 31, 2052	1.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,703.95	0.00	4.26	Jul 23, 2031	1.90
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,703.95	0.00	8.08	Jan 17, 2038	7.75
CG	CARLYLE GROUP INC	Financials	Equity	32,674.33	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,660.98	0.00	6.25	Jul 06, 2032	1.00
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,660.69	0.00	1.63	Oct 01, 2053	6.50
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,617.43	0.00	7.67	Jul 01, 2052	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	32,617.43	0.00	9.76	Apr 16, 2039	4.25
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	32,617.43	0.00	3.98	Sep 01, 2030	6.75
META	META PLATFORMS INC	Industrial	Fixed Income	32,574.17	0.00	6.88	Aug 15, 2034	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,574.17	0.00	5.24	Oct 21, 2032	2.65
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	32,568.85	0.00	2.26	May 11, 2028	4.65
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	32,556.84	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	32,530.91	0.00	4.81	Feb 08, 2031	1.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,530.91	0.00	13.80	Apr 22, 2052	3.33
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	32,492.07	0.00	19.32	Jan 15, 2054	2.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,487.65	0.00	11.33	Jul 20, 2045	5.13
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,487.65	0.00	3.96	Mar 01, 2037	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32,461.36	0.00	1.89	Nov 15, 2027	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	32,453.69	0.00	9.96	Sep 07, 2039	4.25
AVGO	BROADCOM INC	Industrial	Fixed Income	32,444.39	0.00	4.73	Feb 15, 2031	2.45
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	32,441.67	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32,430.65	0.00	3.75	Nov 15, 2029	2.10
1802	OBAYASHI CORP	Industrials	Equity	32,426.04	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	32,407.62	0.00	2.19	Apr 01, 2028	3.40
FOXA	FOX CORP CLASS A	Communication	Equity	32,404.29	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	32,401.13	0.00	7.05	Feb 19, 2035	5.63
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,357.87	0.00	4.74	Aug 01, 2052	5.00
UPM	UPM-KYMMENE	Materials	Equity	32,354.69	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,330.84	0.00	17.94	Oct 04, 2052	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,314.61	0.00	1.47	Jul 22, 2028	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	32,314.61	0.00	6.00	Oct 20, 2034	6.88
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	32,307.13	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32,271.35	0.00	3.57	Sep 19, 2029	1.75
CVNA	CARVANA CO 144A	Industrial	Fixed Income	32,271.35	0.00	2.79	Jun 01, 2031	9.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,271.35	0.00	3.82	Apr 22, 2031	5.10
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	32,265.51	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32,254.07	0.00	4.33	Jan 04, 2031	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,228.09	0.00	3.81	Mar 31, 2030	4.95
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,228.09	0.00	6.97	Dec 03, 2035	5.21
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	32,204.87	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,200.32	0.00	16.80	Oct 31, 2054	4.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	32,194.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	32,184.84	0.00	1.29	Apr 24, 2028	3.71
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	32,184.84	0.00	3.06	Apr 24, 2029	4.90
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32,184.84	0.00	3.73	Oct 01, 2036	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,184.84	0.00	4.94	Apr 28, 2032	1.93
4507	SHIONOGI LTD	Health Care	Equity	32,182.28	0.00	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	32,156.36	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,141.58	0.00	5.38	Aug 11, 2033	5.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	32,141.58	0.00	3.67	Feb 19, 2030	5.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,141.58	0.00	13.12	Apr 01, 2050	3.60
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	32,141.58	0.00	1.59	Aug 20, 2030	4.17
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	32,098.32	0.00	2.43	Aug 15, 2033	5.35
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	32,092.91	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	32,055.06	0.00	5.18	Jan 15, 2032	4.63
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	32,011.80	0.00	4.27	Oct 21, 2031	4.37
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	32,011.80	0.00	1.92	Jan 17, 2028	5.63
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	32,011.80	0.00	3.77	Apr 26, 2030	6.50
C	CITIBANK NA	Financial Institutions	Fixed Income	31,968.54	0.00	3.23	Aug 06, 2029	4.84
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,968.54	0.00	6.08	Jan 01, 2050	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,968.54	0.00	5.64	Sep 26, 2032	4.80
OKTA	OKTA INC CLASS A	Information Technology	Equity	31,961.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	31,954.63	0.00	3.21	Mar 20, 2029	0.50
FFIV	F5 INC	Information Technology	Equity	31,930.68	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	31,925.28	0.00	8.30	Sep 15, 2037	6.45
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,925.28	0.00	7.23	Jul 01, 2052	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,925.28	0.00	5.86	Mar 22, 2033	5.38
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	31,890.96	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,882.02	0.00	7.56	Nov 01, 2051	2.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	31,882.02	0.00	4.61	Jan 23, 2031	2.78
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	31,882.02	0.00	11.06	May 19, 2043	5.11
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	31,882.02	0.00	1.33	May 04, 2027	3.50
7270	SUBARU CORP	Consumer Discretionary	Equity	31,867.17	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	31,838.76	0.00	14.01	Nov 20, 2055	5.45
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	31,838.76	0.00	2.66	Jan 14, 2029	8.51
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,816.44	0.00	16.13	Oct 31, 2048	2.70
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,795.50	0.00	1.74	Nov 03, 2028	7.39
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31,795.50	0.00	3.31	Jul 16, 2029	3.04
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	31,765.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	31,752.24	0.00	1.10	Feb 04, 2028	2.55
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	31,752.24	0.00	3.08	Apr 15, 2030	7.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,752.24	0.00	4.96	May 24, 2031	2.66
SGE	THE SAGE GROUP PLC	Information Technology	Equity	31,736.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	31,708.98	0.00	11.84	May 04, 2043	3.85
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31,708.98	0.00	7.00	Feb 12, 2036	5.74
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,708.98	0.00	6.48	Feb 22, 2034	5.20
AVGO	BROADCOM INC	Industrial	Fixed Income	31,708.98	0.00	7.30	Jul 15, 2035	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	31,665.73	0.00	2.69	Jan 23, 2029	4.75
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	31,665.73	0.00	0.95	Dec 15, 2049	3.65
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	31,644.03	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	31,622.47	0.00	5.76	Feb 15, 2033	5.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,601.46	0.00	2.77	Oct 04, 2028	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,601.46	0.00	12.68	Nov 04, 2042	3.38
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	31,586.10	0.00	18.65	Mar 20, 2052	2.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	31,583.84	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	31,579.21	0.00	2.05	Feb 01, 2028	1.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,579.21	0.00	1.69	Sep 29, 2027	4.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,579.21	0.00	7.55	Oct 22, 2036	4.81
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	31,579.21	0.00	10.18	Jul 24, 2042	6.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,579.21	0.00	1.30	Apr 23, 2027	3.95
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	31,535.95	0.00	6.82	Mar 13, 2034	4.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,532.36	0.00	7.86	Dec 04, 2034	3.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,517.01	0.00	6.59	Nov 07, 2033	4.64
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	31,492.69	0.00	3.03	Mar 15, 2052	4.02
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	31,492.69	0.00	2.06	Mar 04, 2029	4.79
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	31,480.73	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	31,463.26	0.00	7.69	Mar 20, 2034	1.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31,449.43	0.00	3.29	Jul 23, 2030	3.19
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	31,449.43	0.00	4.89	Mar 15, 2032	8.75
JGB	JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	31,440.23	0.00	1.95	Dec 20, 2027	2.10
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	31,424.87	0.00	1.06	Jan 15, 2027	0.85
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	31,406.17	0.00	2.50	Dec 15, 2051	4.05
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,406.17	0.00	4.82	Feb 13, 2032	1.79
RO	ROCHE HOLDING AG	Health Care	Equity	31,379.65	0.00	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,362.91	0.00	7.50	Mar 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,362.91	0.00	5.67	Mar 09, 2034	6.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	31,362.91	0.00	4.27	Apr 15, 2031	3.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	31,319.65	0.00	6.32	Oct 04, 2033	4.88
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	31,317.38	0.00	1.28	Apr 15, 2027	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	31,276.39	0.00	1.94	Jan 12, 2028	4.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	31,276.39	0.00	9.49	Feb 23, 2042	6.51
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,248.29	0.00	4.62	Dec 04, 2030	3.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,233.13	0.00	1.06	Feb 01, 2028	3.78
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	31,228.32	0.00	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	31,225.07	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	31,194.54	0.00	5.81	Apr 25, 2032	1.75
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	31,191.48	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	31,189.87	0.00	6.24	Dec 05, 2034	5.89
CI	CIGNA GROUP	Industrial	Fixed Income	31,189.87	0.00	12.75	Dec 15, 2048	4.90
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	31,189.87	0.00	1.42	Dec 15, 2027	4.25
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,189.87	0.00	2.38	Dec 01, 2053	6.50
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,189.87	0.00	4.11	Dec 01, 2036	2.00
HCA	HCA INC	Industrial	Fixed Income	31,189.87	0.00	4.17	Sep 01, 2030	3.50
KFW	KFW	Agency	Fixed Income	31,189.87	0.00	4.31	Oct 29, 2030	4.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	31,189.87	0.00	11.96	Jan 27, 2045	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,189.87	0.00	6.81	Feb 12, 2034	3.50
EMA	EMERA INC	Utilities	Equity	31,177.51	0.00	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	31,153.73	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	31,146.62	0.00	10.91	Feb 15, 2041	3.50
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	31,141.84	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	31,140.80	0.00	13.19	Jan 15, 2040	0.50
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	31,128.72	0.00	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	31,124.00	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	31,110.09	0.00	5.40	Nov 05, 2031	3.30
AVY	AVERY DENNISON CORP	Materials	Equity	31,108.11	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	31,103.36	0.00	3.43	Mar 10, 2055	7.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	31,103.36	0.00	5.97	Nov 21, 2033	8.75
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	31,102.41	0.00	8.15	Sep 20, 2034	1.40
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	31,094.73	0.00	13.41	Jun 17, 2043	3.45
2412	CHUNGHWA TELECOM LTD	Communication	Equity	31,067.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31,060.10	0.00	12.47	Mar 15, 2050	4.33
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,060.10	0.00	7.54	Mar 01, 2051	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,060.10	0.00	3.17	Jul 19, 2030	5.04
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,056.34	0.00	12.86	Jul 30, 2043	3.45
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	31,016.84	0.00	2.72	Jan 09, 2030	5.18
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	31,016.84	0.00	5.26	May 01, 2032	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,016.84	0.00	2.17	Mar 22, 2028	2.10
2	CLP HOLDINGS LTD	Utilities	Equity	30,987.26	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	30,979.57	0.00	4.46	Aug 01, 2030	0.95
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	30,976.02	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,973.58	0.00	4.87	May 01, 2032	2.56
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,973.58	0.00	1.64	Jan 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,973.58	0.00	1.54	Aug 11, 2028	5.21
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	30,971.89	0.00	1.64	Aug 15, 2027	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,948.85	0.00	5.77	Jun 10, 2032	3.38
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	30,933.50	0.00	27.29	May 24, 2055	0.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	30,930.32	0.00	15.62	Nov 15, 2075	5.70
AAPL	APPLE INC	Industrial	Fixed Income	30,930.32	0.00	2.08	Feb 08, 2028	1.20
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,930.32	0.00	7.19	Jan 01, 2051	2.50
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,930.32	0.00	6.98	Aug 20, 2052	2.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	30,930.32	0.00	1.88	Jan 19, 2028	3.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,930.32	0.00	3.07	Apr 22, 2029	4.50
ALFA	ALFA LAVAL	Industrials	Equity	30,904.02	0.00	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	30,891.15	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	30,887.43	0.00	18.52	Sep 01, 2051	1.70
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	30,887.06	0.00	3.91	Aug 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,887.06	0.00	1.97	Jan 23, 2029	3.51
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	30,887.06	0.00	7.69	Mar 26, 2036	5.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	30,886.56	0.00	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	30,872.84	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30,849.04	0.00	5.45	Nov 18, 2031	2.89
ECOPET	ECOPETROL SA	Agency	Fixed Income	30,843.80	0.00	5.09	Jan 13, 2033	8.88
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,843.80	0.00	1.64	Jan 01, 2054	6.50
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	30,841.37	0.00	21.41	Jun 20, 2049	0.40
WPC	W. P. CAREY REIT INC	Real Estate	Equity	30,834.91	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	30,826.01	0.00	9.24	Mar 01, 2036	1.45
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	30,826.01	0.00	3.28	Jul 01, 2029	3.35
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	30,814.84	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	30,800.54	0.00	11.91	Feb 14, 2049	5.95
FRSD2322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,800.54	0.00	5.52	Sep 01, 2052	4.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,800.54	0.00	5.55	Jan 12, 2034	5.96
T	AT&T INC	Industrial	Fixed Income	30,757.28	0.00	4.96	Jun 01, 2031	2.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	30,757.28	0.00	2.66	Nov 01, 2028	4.88
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	30,726.01	0.00	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	30,725.66	0.00	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	30,721.75	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	30,721.75	0.00	0.00	nan	0.00
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,714.02	0.00	3.52	Nov 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	30,714.02	0.00	6.95	Mar 03, 2036	5.45
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	30,714.02	0.00	13.18	Oct 11, 2047	4.13
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	30,680.13	0.00	16.95	Jun 25, 2044	0.50
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	30,670.76	0.00	2.16	May 25, 2028	3.85
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30,670.76	0.00	3.73	Jan 01, 2037	2.00
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	30,670.76	0.00	1.67	Jan 15, 2031	7.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	30,649.42	0.00	6.36	Dec 13, 2032	2.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	30,627.50	0.00	2.71	Nov 20, 2028	3.90
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	30,627.50	0.00	11.00	Feb 21, 2047	5.63
PBBANK	PUBLIC BANK	Financials	Equity	30,618.21	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	30,588.00	0.00	2.21	Mar 15, 2028	0.25
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	30,588.00	0.00	6.86	Sep 15, 2033	2.25
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	30,584.25	0.00	6.15	Nov 21, 2033	6.50
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,584.25	0.00	2.52	Nov 01, 2053	6.00
APG	API GROUP CORP	Industrials	Equity	30,574.89	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	30,540.99	0.00	10.83	Jan 15, 2044	5.61
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,540.99	0.00	9.15	Jan 31, 2047	8.50
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,497.73	0.00	3.30	Jun 01, 2054	5.50
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,497.73	0.00	4.74	Nov 01, 2052	5.00
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,497.73	0.00	7.11	Oct 20, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,497.73	0.00	1.40	Jun 05, 2028	3.69
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,495.87	0.00	3.58	Dec 10, 2029	5.50
CSL	CARLISLE COMPANIES INC	Industrials	Equity	30,472.13	0.00	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	30,460.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,454.47	0.00	7.04	Mar 27, 2036	5.33
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,454.47	0.00	3.32	Aug 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,454.47	0.00	1.29	May 01, 2028	3.54
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	30,454.47	0.00	9.33	Jul 22, 2038	3.97
H	HYDRO ONE LTD	Utilities	Equity	30,446.23	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	30,442.13	0.00	14.69	Jun 20, 2041	0.40
005490	POSCO	Materials	Equity	30,434.71	0.00	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	30,434.34	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	30,419.09	0.00	8.00	Dec 21, 2035	4.25
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	30,411.21	0.00	2.27	Jul 15, 2051	3.94
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,411.21	0.00	4.91	Feb 12, 2032	7.13
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	30,403.74	0.00	2.98	Dec 20, 2028	0.20
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	30,392.72	0.00	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	30,390.74	0.00	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	30,379.66	0.00	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	30,374.89	0.00	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	30,368.94	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	30,367.95	0.00	4.92	Jan 13, 2033	5.79
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	30,367.95	0.00	1.33	May 07, 2028	4.64
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,367.95	0.00	7.50	Oct 22, 2036	4.89
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	30,326.96	0.00	2.36	Jun 15, 2028	3.88
EMIRATESNBD	EMIRATES NBD	Financials	Equity	30,326.91	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	30,324.69	0.00	1.61	Feb 01, 2028	5.00
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,324.69	0.00	6.12	Jun 01, 2050	3.50
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	30,324.69	0.00	1.35	Mar 01, 2029	6.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,288.57	0.00	1.48	Jun 17, 2027	1.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	30,281.43	0.00	9.04	Feb 15, 2039	5.90
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,281.43	0.00	2.52	Aug 01, 2054	6.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	30,281.43	0.00	1.39	Oct 01, 2029	5.25
RBC	RBC BEARINGS INC	Industrials	Equity	30,243.84	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	30,238.17	0.00	7.44	May 15, 2035	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	30,238.17	0.00	4.49	Mar 15, 2031	4.95
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30,238.17	0.00	3.96	Jun 01, 2036	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,238.17	0.00	11.68	Nov 09, 2052	6.90
META	META PLATFORMS INC	Industrial	Fixed Income	30,194.91	0.00	13.20	May 15, 2053	5.60
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	30,194.91	0.00	4.72	Mar 31, 2034	7.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	30,194.91	0.00	6.77	Feb 14, 2035	6.40
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	30,194.91	0.00	6.95	Jun 15, 2035	6.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30,151.65	0.00	7.16	May 09, 2036	5.46
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	30,151.65	0.00	6.42	Jun 15, 2057	5.72
DVA	DAVITA INC 144A	Industrial	Fixed Income	30,151.65	0.00	3.83	Jun 01, 2030	4.63
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,151.65	0.00	7.38	Oct 01, 2051	2.00
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,151.65	0.00	6.56	Jan 20, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,151.65	0.00	2.21	Apr 23, 2029	3.81
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	30,151.65	0.00	2.48	Feb 15, 2030	6.50
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	30,119.66	0.00	11.98	Sep 20, 2038	0.70
SOON	SONOVA HOLDING AG	Health Care	Equity	30,095.45	0.00	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	30,095.25	0.00	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	30,065.43	0.00	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	30,065.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	30,058.24	0.00	1.26	Mar 20, 2027	0.01
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	30,040.20	0.00	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	30,036.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	30,021.88	0.00	1.12	Mar 15, 2027	4.80
RPM	RPM INTERNATIONAL INC	Materials	Equity	30,014.17	0.00	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	29,985.15	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,978.62	0.00	1.56	Aug 23, 2028	4.48
EG	EVEREST GROUP LTD	Financials	Equity	29,936.57	0.00	0.00	nan	0.00
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	29,935.36	0.00	3.30	Oct 01, 2031	8.25
ALLE	ALLEGION PLC	Industrials	Equity	29,911.65	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,892.10	0.00	4.11	May 01, 2037	2.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	29,892.10	0.00	4.75	Nov 01, 2031	8.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,892.10	0.00	5.67	Jan 19, 2038	5.95
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	29,887.37	0.00	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	29,879.64	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	29,850.94	0.00	16.75	Sep 01, 2050	2.45
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,848.84	0.00	7.20	Oct 01, 2051	2.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	29,848.84	0.00	12.30	Jun 01, 2046	4.38
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	29,848.84	0.00	2.05	Dec 31, 2079	6.40
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	29,827.91	0.00	1.09	Jan 25, 2027	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	29,805.58	0.00	8.87	Nov 15, 2036	3.19
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	29,805.58	0.00	6.05	Feb 01, 2048	3.50
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,805.58	0.00	2.11	Sep 01, 2053	6.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,805.58	0.00	5.68	Oct 25, 2032	5.50
GGG	GRACO INC	Industrials	Equity	29,795.54	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	29,762.32	0.00	3.41	Feb 02, 2030	9.50
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	29,724.70	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29,719.06	0.00	6.50	Dec 01, 2046	3.00
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,719.06	0.00	2.41	Aug 01, 2053	6.00
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,719.06	0.00	10.48	Apr 16, 2043	4.88
9766	KONAMI GROUP CORP	Communication	Equity	29,709.01	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	29,675.80	0.00	11.92	May 14, 2045	4.70
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	29,675.80	0.00	8.70	Aug 15, 2037	4.39
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,675.80	0.00	5.38	Nov 03, 2033	8.11
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,675.80	0.00	4.71	Feb 15, 2031	2.55
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	29,662.38	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	29,632.54	0.00	2.10	Mar 14, 2028	4.38
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	29,632.54	0.00	4.44	Feb 26, 2031	4.95
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,632.54	0.00	5.54	Jul 01, 2052	4.50
FNFA1621	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,632.54	0.00	7.23	Jan 01, 2054	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,632.54	0.00	12.29	May 07, 2054	6.40
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	29,620.61	0.00	8.99	Nov 07, 2047	8.00
DOCU	DOCUSIGN INC	Information Technology	Equity	29,620.35	0.00	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	29,613.58	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	29,597.58	0.00	17.61	Oct 18, 2051	3.53
BMARK_20-B18-A5	BMARK_20-B18 A5	CMBS	Fixed Income	29,589.28	0.00	4.05	Jul 15, 2053	1.93
FOXA	FOX CORP	Industrial	Fixed Income	29,589.28	0.00	2.71	Jan 25, 2029	4.71
VTRS	VIATRIS INC	Health Care	Equity	29,575.14	0.00	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	29,550.22	0.00	0.00	nan	0.00
KR	KROGER CO	Industrial	Fixed Income	29,546.03	0.00	6.90	Sep 15, 2034	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,546.03	0.00	3.56	Jan 15, 2031	5.23
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	29,546.03	0.00	2.60	Oct 25, 2028	6.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	29,545.18	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29,502.77	0.00	11.07	Jun 01, 2042	4.50
PKN	ORLEN SA	Energy	Equity	29,471.37	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	29,467.06	0.00	12.99	Dec 07, 2046	4.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,459.51	0.00	13.15	Nov 19, 2055	5.52
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	29,459.51	0.00	13.45	Apr 21, 2050	4.55
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	29,459.51	0.00	3.59	Jan 29, 2030	5.25
ORG	ORIGIN ENERGY LTD	Utilities	Equity	29,423.63	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	29,416.25	0.00	2.53	Dec 01, 2028	5.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	29,416.25	0.00	12.82	Nov 18, 2050	5.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	29,416.25	0.00	13.11	Jun 02, 2055	6.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	29,382.60	0.00	6.33	Feb 16, 2033	2.88
GWO	GREAT WEST LIFECO INC	Financials	Equity	29,352.28	0.00	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	29,352.28	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	29,338.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,329.73	0.00	1.94	Jan 24, 2029	4.92
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	29,329.73	0.00	4.05	May 13, 2030	2.70
SGD	SGD CASH	Cash and/or Derivatives	Cash	29,321.50	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	29,286.47	0.00	2.38	Aug 01, 2028	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,286.47	0.00	3.18	Jul 23, 2030	5.05
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	29,286.47	0.00	2.37	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,286.47	0.00	2.73	Dec 05, 2029	4.45
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	29,286.47	0.00	2.78	Mar 14, 2029	9.38
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	29,286.47	0.00	3.60	Oct 29, 2029	2.97
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	29,269.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,243.21	0.00	1.50	Oct 21, 2027	3.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	29,243.21	0.00	2.60	Oct 24, 2028	6.13
KRX	KINGSPAN GROUP PLC	Industrials	Equity	29,233.38	0.00	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	29,209.89	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	29,199.95	0.00	3.40	Jan 23, 2030	6.84
SPLS	STAPLES INC 144A	Industrial	Fixed Income	29,199.95	0.00	2.80	Sep 01, 2029	10.75
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	29,159.43	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	29,156.69	0.00	6.95	Jun 12, 2034	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,156.69	0.00	12.72	Jul 23, 2048	4.65
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	29,156.69	0.00	2.81	Jan 24, 2029	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29,156.69	0.00	7.62	Jul 16, 2035	4.38
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	29,136.91	0.00	13.81	Oct 12, 2045	3.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	29,121.56	0.00	10.23	Jan 31, 2041	5.25
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,113.43	0.00	7.23	Jul 01, 2052	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,113.43	0.00	3.00	Apr 18, 2030	5.66
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	29,113.43	0.00	4.59	Oct 07, 2030	1.13
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	29,100.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,070.17	0.00	1.21	Nov 25, 2027	4.18
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,070.17	0.00	3.89	Feb 01, 2037	2.00
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,070.17	0.00	7.04	Oct 01, 2050	2.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	29,031.35	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	29,026.91	0.00	9.07	Aug 15, 2038	4.80
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,026.91	0.00	6.85	Mar 20, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	29,026.91	0.00	7.30	Feb 15, 2035	4.75
ITT	ITT INC	Industrials	Equity	29,024.46	0.00	0.00	nan	0.00
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	28,983.66	0.00	3.33	Sep 15, 2057	5.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,983.66	0.00	4.27	Jan 15, 2031	5.95
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	28,983.66	0.00	6.81	Jun 04, 2034	5.25
IAG	IA FINANCIAL INC	Financials	Equity	28,977.73	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,940.40	0.00	0.65	Jan 26, 2027	3.85
TLS	TELSTRA GROUP LTD	Communication	Equity	28,936.11	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,897.14	0.00	8.97	Aug 22, 2037	3.88
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,897.14	0.00	4.10	Jul 01, 2054	5.50
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	28,896.17	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	28,875.87	0.00	11.35	Jan 31, 2041	3.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	28,865.84	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	28,853.88	0.00	9.58	May 01, 2040	5.71
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	28,853.88	0.00	5.31	Mar 15, 2032	4.28
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	28,840.98	0.00	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	28,817.20	0.00	0.00	nan	0.00
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	28,810.62	0.00	1.29	Feb 16, 2028	4.66
HAROT_25-4-A4	HAROT_25-4 A4	ABS	Fixed Income	28,810.62	0.00	2.99	Feb 17, 2032	4.05
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	28,810.62	0.00	1.64	Sep 17, 2027	4.34
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,810.62	0.00	14.88	Apr 22, 2060	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	28,806.77	0.00	3.31	Jun 15, 2029	2.80
9101	NIPPON YUSEN	Industrials	Equity	28,793.42	0.00	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	28,789.96	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	28,767.36	0.00	2.58	Nov 06, 2028	4.23
META	META PLATFORMS INC	Industrial	Fixed Income	28,767.36	0.00	13.61	Aug 15, 2052	4.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	28,767.36	0.00	6.46	Oct 28, 2034	5.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,767.36	0.00	2.01	Feb 17, 2028	5.13
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	28,767.36	0.00	0.87	Dec 11, 2026	5.25
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,767.36	0.00	10.44	Jan 17, 2042	5.25
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,767.36	0.00	7.79	Jul 31, 2040	5.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	28,760.71	0.00	7.06	May 21, 2034	3.75
STO	SANTOS LTD	Energy	Equity	28,739.91	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	28,724.10	0.00	6.36	Mar 15, 2034	6.13
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,724.10	0.00	3.56	Nov 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,724.10	0.00	2.20	Apr 23, 2029	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,724.10	0.00	8.09	Jan 29, 2038	6.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	28,724.10	0.00	13.14	Apr 16, 2049	4.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,724.10	0.00	6.38	Feb 02, 2033	2.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	28,680.84	0.00	6.27	Apr 01, 2034	7.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,680.84	0.00	2.81	Feb 08, 2030	5.43
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	28,676.25	0.00	13.99	Dec 01, 2045	3.50
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	28,637.58	0.00	5.17	Oct 15, 2054	2.57
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	28,637.58	0.00	4.13	Sep 17, 2030	4.81
DT	DYNATRACE INC	Information Technology	Equity	28,628.57	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	28,594.32	0.00	2.83	Jan 18, 2029	4.13
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	28,594.32	0.00	6.19	Oct 20, 2033	6.00
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	28,594.32	0.00	8.28	Jun 01, 2042	5.23
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	28,594.32	0.00	11.72	Mar 08, 2047	5.21
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,551.06	0.00	2.04	Mar 09, 2029	6.16
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,551.06	0.00	2.64	Apr 15, 2029	3.38
2383	ELITE MATERIAL LTD	Information Technology	Equity	28,542.43	0.00	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	28,524.08	0.00	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	28,519.93	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	28,507.80	0.00	9.45	Mar 30, 2040	6.13
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	28,507.80	0.00	3.83	Feb 15, 2030	2.72
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,507.80	0.00	6.49	Apr 01, 2052	3.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	28,507.80	0.00	4.01	Oct 15, 2030	4.00
SNPS	SYNOPSYS INC	Industrial	Fixed Income	28,507.80	0.00	7.21	Apr 01, 2035	5.15
ABBV	ABBVIE INC	Industrial	Fixed Income	28,464.55	0.00	7.45	May 14, 2035	4.50
SATS	ECHOSTAR CORP	Industrial	Fixed Income	28,464.55	0.00	1.44	Nov 30, 2030	6.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	28,464.55	0.00	6.19	Jan 05, 2035	5.68
SRG	SNAM	Utilities	Equity	28,448.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,421.29	0.00	0.99	Jan 10, 2028	3.89
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,421.29	0.00	3.61	May 01, 2053	5.50
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	28,421.29	0.00	10.34	Jul 28, 2045	7.88
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	28,421.29	0.00	1.92	Jan 15, 2028	3.25
9532	OSAKA GAS LTD	Utilities	Equity	28,395.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,378.03	0.00	11.28	Jan 21, 2044	5.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	28,378.03	0.00	6.95	Jul 20, 2050	3.00
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	28,378.03	0.00	11.05	Aug 15, 2045	5.85
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	28,378.03	0.00	2.08	Mar 14, 2028	5.13
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	28,376.14	0.00	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	28,365.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,334.77	0.00	8.81	Oct 31, 2038	4.02
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,334.77	0.00	5.26	Oct 20, 2032	2.51
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	28,323.08	0.00	11.90	Jan 15, 2038	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,291.51	0.00	2.96	Mar 20, 2030	3.98
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,291.51	0.00	2.28	Jun 12, 2029	5.58
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,291.51	0.00	3.73	Mar 13, 2030	5.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	28,248.25	0.00	1.72	Sep 30, 2028	1.90
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	28,228.20	0.00	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	28,228.20	0.00	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	28,216.65	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	28,207.91	0.00	6.28	Oct 31, 2032	2.55
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,200.23	0.00	7.28	Jun 10, 2034	3.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	28,192.94	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	28,167.86	0.00	0.00	nan	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,161.73	0.00	2.41	Dec 01, 2053	6.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	28,161.73	0.00	7.35	Jun 20, 2036	7.04
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	28,161.73	0.00	2.17	Oct 15, 2030	7.75
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	28,127.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	28,123.46	0.00	16.52	Dec 20, 2045	1.40
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	28,118.47	0.00	1.28	Jan 10, 2028	4.34
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	28,118.47	0.00	5.05	Feb 07, 2033	10.00
HL	HECLA MINING	Materials	Equity	28,111.68	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	28,108.10	0.00	5.48	Jul 04, 2031	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	28,108.10	0.00	3.83	Jul 15, 2030	6.50
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	28,075.21	0.00	3.87	May 07, 2031	4.95
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,075.21	0.00	3.96	Apr 01, 2037	2.50
FNFS4664	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,075.21	0.00	7.67	Oct 01, 2052	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,075.21	0.00	5.82	Jun 20, 2034	6.55
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,075.21	0.00	1.04	Jan 21, 2028	2.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,075.21	0.00	1.95	Feb 01, 2029	5.12
ELE	ENDESA SA	Utilities	Equity	28,056.19	0.00	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	28,054.63	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	28,054.36	0.00	20.61	Oct 22, 2050	0.63
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	28,039.00	0.00	14.87	Mar 20, 2045	2.40
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	28,031.95	0.00	13.94	Apr 20, 2055	4.97
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	28,031.95	0.00	2.72	Apr 04, 2079	7.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	28,023.65	0.00	5.51	Jul 15, 2031	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	28,008.29	0.00	23.12	Oct 22, 2071	1.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	27,988.69	0.00	1.49	Jul 07, 2027	2.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	27,945.44	0.00	5.76	Mar 08, 2033	5.70
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,945.44	0.00	4.02	Mar 01, 2036	1.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	27,945.44	0.00	3.60	Jan 28, 2031	5.21
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	27,945.44	0.00	5.58	Jun 08, 2032	4.46
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	27,945.44	0.00	4.47	Jan 31, 2034	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,945.44	0.00	7.31	Sep 22, 2035	5.63
WN	GEORGE WESTON LTD	Consumer Staples	Equity	27,925.39	0.00	0.00	nan	0.00
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,902.18	0.00	0.85	May 20, 2053	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,902.18	0.00	5.36	Apr 27, 2032	4.75
BKT	BANKINTER SA	Financials	Equity	27,895.67	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	27,885.45	0.00	9.28	May 15, 2035	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,885.45	0.00	5.65	Dec 17, 2031	2.00
EVR	EVERCORE INC CLASS A	Financials	Equity	27,878.87	0.00	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	27,874.73	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	27,870.09	0.00	1.35	Jun 03, 2027	7.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	27,862.41	0.00	21.69	May 25, 2052	0.75
META	META PLATFORMS INC	Industrial	Fixed Income	27,858.92	0.00	14.34	Aug 15, 2064	5.55
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,858.92	0.00	5.93	Mar 20, 2053	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,858.92	0.00	6.09	Nov 13, 2034	7.40
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	27,848.11	0.00	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	27,838.87	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	27,816.35	0.00	3.50	Jan 04, 2030	6.25
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,815.66	0.00	3.76	May 01, 2053	5.50
FNBV1422	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,815.66	0.00	2.13	Apr 01, 2055	6.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	27,815.66	0.00	1.63	Sep 24, 2027	8.60
PST	POSTE ITALIANE	Financials	Equity	27,812.43	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	27,777.96	0.00	4.33	May 15, 2031	8.75
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	27,772.40	0.00	3.70	Jan 13, 2031	3.05
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	27,772.40	0.00	4.80	Jan 20, 2031	1.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,772.40	0.00	4.00	Apr 22, 2031	2.52
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	27,772.40	0.00	1.05	Jan 20, 2027	3.63
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	27,755.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	27,754.93	0.00	19.27	Jun 20, 2046	0.30
MTZ	MASTEC INC	Industrials	Equity	27,743.00	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27,739.57	0.00	8.88	Mar 15, 2037	4.15
CPU	COMPUTERSHARE LTD	Industrials	Equity	27,729.20	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,729.14	0.00	7.39	Dec 01, 2050	2.00
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,729.14	0.00	7.58	Feb 01, 2051	2.00
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	27,729.14	0.00	6.39	Jul 01, 2047	3.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27,729.14	0.00	13.19	Apr 04, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,729.14	0.00	15.49	Mar 22, 2061	3.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,724.22	0.00	1.66	Sep 10, 2027	3.13
ENX	EURONEXT NV	Financials	Equity	27,723.25	0.00	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	27,717.31	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	27,712.66	0.00	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	27,696.07	0.00	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	27,691.97	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,685.88	0.00	2.41	Jun 01, 2053	6.00
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	27,685.88	0.00	2.85	Apr 15, 2029	9.75
NDSN	NORDSON CORP	Industrials	Equity	27,680.74	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	27,647.44	0.00	6.61	Sep 01, 2033	3.60
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	27,642.62	0.00	2.83	Jan 18, 2029	4.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,599.36	0.00	5.37	May 24, 2033	4.91
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	27,599.36	0.00	5.21	Jul 15, 2032	7.13
FNMA5761	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,599.36	0.00	2.13	Jul 01, 2055	6.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	27,599.36	0.00	1.92	Jan 12, 2029	5.02
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27,599.36	0.00	3.82	Apr 04, 2031	4.48
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	27,556.10	0.00	1.31	Sep 15, 2029	9.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	27,556.10	0.00	2.85	Jan 25, 2029	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,556.10	0.00	3.82	Feb 07, 2030	2.60
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	27,512.84	0.00	2.23	Feb 15, 2031	7.88
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,512.84	0.00	7.44	Oct 01, 2051	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	27,512.84	0.00	6.11	Sep 29, 2032	2.25
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	27,512.58	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,509.24	0.00	9.67	Jun 17, 2037	3.39
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	27,506.25	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	27,469.58	0.00	3.81	Dec 17, 2053	1.70
EDF	EDF SA 144A	Agency	Fixed Income	27,469.58	0.00	8.58	Jan 26, 2039	6.95
META	META PLATFORMS INC	Industrial	Fixed Income	27,469.58	0.00	2.21	May 15, 2028	4.60
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,469.58	0.00	1.66	Jan 01, 2055	6.50
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	27,469.58	0.00	2.80	Mar 01, 2032	6.63
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	27,462.30	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	27,440.14	0.00	8.83	Jun 01, 2037	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,426.32	0.00	12.13	Mar 24, 2051	5.60
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,426.32	0.00	11.44	Nov 20, 2040	2.65
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	27,426.32	0.00	4.86	Jan 09, 2038	5.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	27,387.12	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	27,383.07	0.00	0.93	Dec 01, 2026	5.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	27,383.07	0.00	5.50	Apr 13, 2032	3.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	27,383.07	0.00	3.50	Sep 01, 2029	2.00
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	27,383.07	0.00	1.28	Jun 15, 2029	4.06
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27,378.72	0.00	6.35	Feb 20, 2033	2.90
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	27,344.23	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,340.33	0.00	5.86	Oct 07, 2032	4.19
MO	ALTRIA GROUP INC	Industrial	Fixed Income	27,339.81	0.00	8.92	Feb 14, 2039	5.80
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,339.81	0.00	6.76	Jul 01, 2050	3.00
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,339.81	0.00	5.54	Aug 01, 2053	4.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	27,339.81	0.00	3.19	Aug 01, 2029	6.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	27,317.30	0.00	2.36	Jul 25, 2028	7.50
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	27,263.55	0.00	14.79	Sep 20, 2041	0.50
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	27,257.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,253.29	0.00	3.80	Feb 01, 2030	2.65
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	27,235.04	0.00	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	27,219.60	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	27,210.03	0.00	5.92	Feb 02, 2034	7.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	27,202.13	0.00	1.94	Mar 02, 2028	8.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	27,166.77	0.00	2.75	Feb 14, 2029	4.80
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	27,166.77	0.00	6.52	Feb 26, 2034	5.05
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	27,166.77	0.00	13.88	Oct 12, 2110	5.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,166.77	0.00	6.31	Aug 10, 2033	4.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,166.77	0.00	10.51	Jan 15, 2044	6.75
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	27,158.44	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	27,123.51	0.00	6.67	Sep 10, 2035	5.34
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,123.51	0.00	4.69	Jan 27, 2032	1.99
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	27,123.51	0.00	1.23	Mar 29, 2027	3.95
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	27,080.25	0.00	7.30	Feb 27, 2035	4.88
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	27,045.48	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	27,038.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	27,036.99	0.00	1.00	Feb 09, 2027	3.35
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	27,036.99	0.00	5.90	Aug 08, 2033	6.92
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	27,036.99	0.00	8.32	Oct 01, 2041	5.88
F	FORD MOTOR COMPANY	Industrial	Fixed Income	27,036.99	0.00	5.40	Feb 12, 2032	3.25
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,036.99	0.00	5.51	Jul 20, 2047	4.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	27,036.99	0.00	3.58	Feb 01, 2033	6.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,036.99	0.00	10.41	Aug 14, 2041	4.28
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	27,019.44	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	27,010.19	0.00	9.95	Jun 15, 2043	7.13
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	26,994.83	0.00	9.07	May 15, 2035	0.40
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	26,993.73	0.00	2.92	Dec 15, 2030	9.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,993.73	0.00	13.14	Apr 15, 2050	4.50
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	26,954.68	0.00	0.00	nan	0.00
BBCMS_25-C35-A5	BBCMS_25-C35 A5	CMBS	Fixed Income	26,950.47	0.00	7.24	Jul 15, 2058	5.59
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,950.47	0.00	2.34	Mar 01, 2055	6.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	26,950.47	0.00	6.72	Jan 26, 2036	6.70
TBOND	TREASURY BOND	Treasury	Fixed Income	26,950.47	0.00	1.10	Feb 15, 2027	6.63
CLX	CLOROX	Consumer Staples	Equity	26,945.41	0.00	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	26,914.68	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	26,907.21	0.00	3.67	Feb 01, 2030	4.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26,907.21	0.00	7.96	Jan 29, 2037	6.11
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	26,871.99	0.00	10.96	Jun 02, 2041	4.65
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	26,871.99	0.00	6.93	Mar 06, 2034	3.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	26,864.31	0.00	19.72	Jul 30, 2066	3.45
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26,863.96	0.00	3.59	Oct 02, 2029	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,863.96	0.00	12.98	Mar 25, 2051	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	26,863.96	0.00	10.09	Feb 15, 2040	4.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,863.96	0.00	4.06	Sep 16, 2030	5.75
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	26,863.47	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	26,856.63	0.00	14.66	Mar 01, 2048	3.45
T	AT&T INC	Industrial	Fixed Income	26,820.70	0.00	5.55	Feb 01, 2032	2.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26,820.70	0.00	1.30	May 03, 2027	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,820.70	0.00	11.25	Apr 01, 2048	5.75
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,820.70	0.00	4.07	Apr 01, 2037	2.50
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,820.70	0.00	4.08	Sep 20, 2054	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,820.70	0.00	7.06	May 13, 2036	5.79
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	26,820.70	0.00	0.39	Sep 30, 2027	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,820.70	0.00	6.71	Jul 15, 2034	5.15
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	26,818.25	0.00	4.65	Nov 20, 2030	1.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	26,802.89	0.00	4.64	May 01, 2031	6.00
SUN	SUNCORP GROUP LTD	Financials	Equity	26,801.72	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26,777.44	0.00	4.59	Sep 23, 2030	0.75
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	26,777.44	0.00	2.64	May 25, 2031	2.55
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	26,777.44	0.00	6.68	Jul 17, 2034	5.25
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	26,772.18	0.00	2.73	Sep 20, 2028	0.40
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	26,746.49	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	26,734.67	0.00	0.00	nan	0.00
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26,734.18	0.00	3.89	Jul 01, 2036	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,734.18	0.00	10.24	Apr 01, 2040	3.60
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	26,734.18	0.00	9.41	Nov 02, 2047	4.60
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	26,733.79	0.00	1.43	Jun 01, 2027	1.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,726.11	0.00	7.78	Oct 22, 2034	2.85
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	26,690.92	0.00	1.83	Nov 17, 2028	4.20
NYC	NEW YORK N Y	Local Authority	Fixed Income	26,690.92	0.00	11.82	Oct 01, 2053	5.83
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	26,687.72	0.00	14.82	Jun 20, 2042	0.90
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	26,668.46	0.00	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	26,652.45	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,649.34	0.00	7.40	Mar 28, 2035	5.00
T	AT&T INC	Industrial	Fixed Income	26,647.66	0.00	14.13	Jun 01, 2051	3.65
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,647.66	0.00	5.82	Dec 01, 2032	4.70
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	26,647.66	0.00	6.29	Jul 06, 2033	4.20
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,647.66	0.00	2.79	Mar 01, 2054	6.50
NFLX	NETFLIX INC	Industrial	Fixed Income	26,647.66	0.00	2.67	Nov 15, 2028	5.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,647.66	0.00	5.51	Nov 09, 2032	6.25
BN4	KEPPEL LTD	Industrials	Equity	26,617.41	0.00	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	26,608.87	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	26,606.58	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	26,604.40	0.00	9.53	Jan 07, 2041	5.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	26,604.40	0.00	11.37	May 07, 2041	3.10
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	26,604.40	0.00	2.92	Mar 12, 2029	5.38
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	26,604.40	0.00	7.12	Sep 05, 2034	4.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	26,604.40	0.00	3.63	Jan 23, 2031	4.38
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	26,561.14	0.00	2.70	Jan 25, 2029	5.40
3407	ASAHI KASEI CORP	Materials	Equity	26,546.07	0.00	0.00	nan	0.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	26,517.88	0.00	2.25	May 22, 2028	6.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,517.88	0.00	1.03	Jan 20, 2028	3.82
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26,517.88	0.00	6.70	Mar 01, 2046	3.50
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	26,517.88	0.00	1.38	Oct 20, 2028	4.75
XYZ	BLOCK INC	Industrial	Fixed Income	26,517.88	0.00	3.00	May 15, 2032	6.50
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	26,503.46	0.00	3.45	Jun 20, 2029	0.50
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	26,495.78	0.00	5.88	Mar 20, 2032	1.80
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	26,474.62	0.00	2.14	Oct 01, 2029	4.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	26,474.62	0.00	6.38	Jan 15, 2036	6.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	26,470.71	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	26,457.39	0.00	4.52	Jul 15, 2030	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	26,442.04	0.00	1.72	Sep 30, 2027	3.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,431.36	0.00	5.35	Nov 02, 2033	7.44
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	26,431.36	0.00	3.85	May 13, 2031	5.24
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	26,431.36	0.00	7.14	Jun 11, 2055	6.10
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	26,416.20	0.00	0.00	nan	0.00
UNM	UNUM	Financials	Equity	26,398.10	0.00	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	26,391.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,388.10	0.00	4.39	Nov 20, 2030	4.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,388.10	0.00	5.78	Feb 10, 2033	5.20
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	26,361.76	0.00	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	26,354.27	0.00	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	26,347.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,344.85	0.00	1.29	Apr 27, 2028	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,344.85	0.00	1.56	May 09, 2028	4.84
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	26,344.85	0.00	2.44	Sep 21, 2028	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26,344.85	0.00	7.21	Mar 15, 2035	5.00
NFLX	NETFLIX INC	Industrial	Fixed Income	26,344.85	0.00	2.18	Apr 15, 2028	4.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	26,303.84	0.00	2.23	Apr 25, 2028	2.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	26,301.59	0.00	7.64	Feb 14, 2037	5.44
3231	WISTRON CORP	Information Technology	Equity	26,301.52	0.00	0.00	nan	0.00
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	26,258.33	0.00	2.71	Jul 15, 2057	5.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,258.33	0.00	5.28	Nov 03, 2032	2.52
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,258.33	0.00	11.98	Aug 21, 2046	4.86
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	26,258.33	0.00	7.03	Feb 23, 2038	6.13
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	26,258.33	0.00	2.53	Jun 06, 2030	14.38
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	26,227.06	0.00	2.13	Mar 26, 2028	4.89
AA	ALCOA CORP	Materials	Equity	26,224.98	0.00	0.00	nan	0.00
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,215.07	0.00	4.98	May 01, 2053	5.00
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,215.07	0.00	3.56	Jan 01, 2053	5.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	26,215.07	0.00	3.92	Apr 21, 2030	3.50
FHN	FIRST HORIZON CORP	Financials	Equity	26,208.43	0.00	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	26,194.64	0.00	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	26,191.42	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	26,171.81	0.00	9.54	Jan 15, 2040	5.50
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,171.81	0.00	1.85	Feb 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,171.81	0.00	10.11	Jul 15, 2041	5.60
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	26,165.64	0.00	2.19	Feb 25, 2028	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	26,159.62	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	26,157.96	0.00	7.78	Apr 30, 2035	4.00
WSO	WATSCO INC	Industrials	Equity	26,131.87	0.00	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	26,129.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,128.55	0.00	8.51	Apr 24, 2038	4.24
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,128.55	0.00	3.19	Jun 14, 2030	4.57
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,128.55	0.00	6.81	Oct 23, 2034	6.38
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	26,128.55	0.00	7.65	Aug 28, 2035	4.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	26,128.55	0.00	3.73	Mar 14, 2030	4.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	26,128.55	0.00	6.25	Jan 23, 2035	5.68
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,128.55	0.00	7.18	Feb 15, 2035	4.78
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	26,119.57	0.00	6.03	Apr 14, 2032	1.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	26,115.73	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	26,088.86	0.00	3.09	Mar 15, 2029	2.31
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,085.29	0.00	3.82	Jan 29, 2031	2.67
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	26,085.29	0.00	12.14	May 11, 2045	4.38
PEN	PENUMBRA INC	Health Care	Equity	26,079.46	0.00	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	26,061.53	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	26,042.03	0.00	1.47	Jul 06, 2028	4.47
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,998.77	0.00	2.88	Mar 12, 2030	5.69
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,998.77	0.00	9.95	Jun 15, 2039	4.13
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	25,998.77	0.00	1.90	Feb 15, 2030	5.92
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,998.77	0.00	13.44	Mar 19, 2050	4.33
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	25,998.77	0.00	3.25	Jul 25, 2029	4.51
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	25,998.77	0.00	2.45	Sep 15, 2030	4.88
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	25,998.77	0.00	0.87	Dec 08, 2026	5.11
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25,998.77	0.00	2.86	Mar 15, 2029	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,998.77	0.00	11.83	Jul 15, 2046	4.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	25,998.77	0.00	2.83	Jan 19, 2029	4.30
AIZ	ASSURANT INC	Financials	Equity	25,960.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	25,958.34	0.00	10.93	Jun 20, 2037	0.60
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,955.51	0.00	3.88	Mar 01, 2036	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25,955.51	0.00	3.60	Feb 15, 2030	5.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	25,955.51	0.00	7.62	Nov 04, 2036	6.80
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	25,955.51	0.00	1.91	Jan 17, 2028	6.38
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	25,951.53	0.00	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	25,948.29	0.00	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	25,947.04	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	25,942.99	0.00	7.24	Mar 18, 2033	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	25,926.34	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	25,912.25	0.00	1.18	May 01, 2027	5.04
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	25,912.25	0.00	13.61	Feb 26, 2054	5.30
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	25,912.25	0.00	0.55	Nov 15, 2027	4.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,912.25	0.00	14.06	Apr 01, 2060	3.85
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	25,912.25	0.00	0.32	Aug 15, 2028	6.75
META	META PLATFORMS INC	Industrial	Fixed Income	25,868.99	0.00	4.36	Nov 15, 2030	4.20
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,868.99	0.00	7.11	Feb 20, 2048	3.50
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	25,868.99	0.00	2.46	Jan 31, 2032	7.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	25,868.99	0.00	1.39	May 26, 2028	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,868.99	0.00	4.16	Jan 14, 2031	7.75
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	25,844.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,825.74	0.00	3.55	Oct 22, 2030	2.88
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	25,825.74	0.00	9.27	Mar 29, 2041	7.63
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	25,812.47	0.00	9.67	Jul 18, 2038	4.38
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	25,804.79	0.00	1.26	Mar 20, 2027	0.10
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	25,782.48	0.00	1.43	Nov 15, 2050	3.23
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,782.48	0.00	12.45	Mar 01, 2046	4.11
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,782.48	0.00	4.43	Oct 15, 2030	2.61
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,782.48	0.00	3.38	Nov 01, 2037	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	25,782.48	0.00	3.49	Nov 19, 2030	5.29
KFW	KFW	Agency	Fixed Income	25,782.48	0.00	3.55	Sep 14, 2029	1.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	25,782.48	0.00	3.41	Sep 30, 2029	4.85
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	25,782.48	0.00	11.36	Mar 08, 2047	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,781.75	0.00	4.27	Feb 15, 2031	6.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	25,774.08	0.00	15.96	Dec 01, 2055	4.40
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	25,767.23	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	25,748.94	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25,739.22	0.00	5.69	Aug 16, 2032	4.25
FHMS_K-172-A2	FHMS_K-172 A2	CMBS	Fixed Income	25,739.22	0.00	7.59	Aug 25, 2035	4.58
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,739.22	0.00	11.57	Jan 15, 2045	5.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	25,739.22	0.00	10.31	Jan 27, 2045	6.85
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	25,735.69	0.00	3.38	Aug 21, 2029	3.25
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	25,704.98	0.00	5.31	May 12, 2031	0.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,695.96	0.00	2.39	Jun 14, 2029	2.09
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	25,695.96	0.00	2.69	Dec 15, 2028	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,695.96	0.00	1.33	Jan 09, 2028	4.28
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,695.96	0.00	7.23	Jan 01, 2052	2.50
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	25,695.96	0.00	3.44	Sep 17, 2029	3.70
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25,695.96	0.00	7.92	Nov 20, 2035	4.45
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	25,695.96	0.00	1.18	Jun 15, 2029	4.40
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	25,695.96	0.00	1.31	Aug 15, 2029	4.50
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	25,695.96	0.00	1.38	Apr 15, 2029	4.63
COH	COCHLEAR LTD	Health Care	Equity	25,683.99	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	25,679.93	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	25,674.27	0.00	15.54	Oct 01, 2053	4.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	25,664.44	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	25,652.70	0.00	11.11	Jun 01, 2041	3.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,652.70	0.00	14.97	May 12, 2051	3.10
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	25,652.70	0.00	4.42	Mar 18, 2031	6.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	25,652.70	0.00	2.27	Jan 15, 2032	10.88
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,652.70	0.00	7.16	Aug 01, 2051	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,652.70	0.00	1.95	Feb 10, 2028	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,652.70	0.00	2.36	Jun 01, 2029	2.07
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	25,650.12	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,628.20	0.00	2.96	May 15, 2029	8.25
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	25,611.12	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,609.44	0.00	5.85	Jun 08, 2034	6.38
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	25,609.44	0.00	1.48	Jan 15, 2030	4.03
X	TMX GROUP LTD	Financials	Equity	25,571.03	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,566.18	0.00	2.32	May 12, 2028	1.65
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25,566.18	0.00	1.82	Jun 01, 2028	8.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	25,559.10	0.00	12.75	May 16, 2044	4.18
SOLV	SOLVENTUM CORP	Health Care	Equity	25,549.53	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	25,537.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	25,522.92	0.00	11.27	Nov 06, 2042	4.40
COMET_25-1-A	COMET_25-1 A	ABS	Fixed Income	25,522.92	0.00	2.57	Sep 16, 2030	3.82
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	25,522.92	0.00	10.82	Jun 15, 2045	5.00
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	25,522.92	0.00	7.94	Jul 02, 2037	6.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25,522.92	0.00	1.39	May 24, 2027	2.38
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,522.92	0.00	2.13	May 01, 2055	6.00
MOWI	MOWI	Consumer Staples	Equity	25,499.68	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	25,490.00	0.00	2.81	Dec 15, 2028	4.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,479.66	0.00	6.48	Apr 25, 2035	8.50
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,479.66	0.00	5.38	May 01, 2052	4.50
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	25,479.66	0.00	2.59	Sep 15, 2061	4.67
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	25,466.32	0.00	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	25,458.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25,436.40	0.00	4.03	Jun 01, 2030	3.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	25,436.40	0.00	1.96	Jan 18, 2028	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25,436.40	0.00	3.94	Apr 16, 2030	3.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,428.58	0.00	6.86	Dec 10, 2033	3.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	25,428.58	0.00	15.54	Feb 04, 2048	2.63
8473	SBI HOLDINGS INC	Financials	Equity	25,428.34	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,393.14	0.00	4.23	Jun 03, 2030	1.50
FHMS_K-171-A2	FHMS_K-171 A2	CMBS	Fixed Income	25,393.14	0.00	7.56	Jun 25, 2035	4.40
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	25,393.14	0.00	12.53	Jan 22, 2047	4.38
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	25,380.78	0.00	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	25,357.00	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	25,351.83	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	25,351.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,349.88	0.00	1.50	Aug 09, 2028	5.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,349.88	0.00	10.69	Nov 14, 2053	8.75
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	25,349.88	0.00	2.80	Jan 25, 2029	3.56
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,349.88	0.00	5.95	Jul 01, 2048	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,349.88	0.00	1.42	Jun 08, 2027	4.11
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	25,349.88	0.00	13.01	Jul 17, 2054	5.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,306.62	0.00	6.07	Nov 01, 2034	6.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,306.62	0.00	12.91	Sep 26, 2065	6.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	25,306.62	0.00	3.45	Oct 18, 2030	4.65
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	25,306.62	0.00	14.02	Jul 17, 2064	5.88
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	25,263.37	0.00	4.05	May 15, 2030	2.85
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	25,263.37	0.00	1.73	Nov 15, 2027	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25,263.37	0.00	3.78	Jan 22, 2030	2.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	25,263.37	0.00	9.06	May 30, 2040	6.75
KOG	KONGSBERG GRUPPEN	Industrials	Equity	25,261.87	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	25,220.11	0.00	3.89	Feb 01, 2037	2.00
AMGN	AMGEN INC	Industrial	Fixed Income	25,176.85	0.00	12.01	May 01, 2045	4.40
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	25,176.85	0.00	1.10	Feb 15, 2030	7.00
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,176.85	0.00	3.66	Dec 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,176.85	0.00	15.92	Oct 30, 2056	2.99
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	25,168.44	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	25,136.83	0.00	15.76	Mar 31, 2053	4.46
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,133.59	0.00	7.15	Oct 23, 2035	6.38
C	CITIBANK NA	Financial Institutions	Fixed Income	25,133.59	0.00	1.34	May 29, 2027	4.58
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,133.59	0.00	1.57	Aug 01, 2054	6.50
MDT	MEDTRONIC INC	Industrial	Fixed Income	25,133.59	0.00	7.43	Mar 15, 2035	4.38
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	25,133.59	0.00	2.27	Aug 08, 2028	5.40
TXS	TEXAS ST	Local Authority	Fixed Income	25,133.59	0.00	8.59	Apr 01, 2039	5.52
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25,133.59	0.00	3.98	Jun 01, 2031	8.38
ORSTED	ORSTED A/S	Utilities	Equity	25,113.24	0.00	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	25,108.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	25,106.12	0.00	11.70	Mar 20, 2038	0.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25,090.33	0.00	9.05	Jan 23, 2039	5.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,090.33	0.00	1.81	Nov 02, 2027	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,090.33	0.00	5.40	Mar 08, 2037	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,090.33	0.00	12.05	Mar 01, 2050	4.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,090.33	0.00	12.12	Feb 22, 2048	4.26
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	25,090.33	0.00	7.42	Jan 14, 2026	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	25,083.08	0.00	16.84	Oct 22, 2063	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,047.07	0.00	5.41	Jan 12, 2032	2.72
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	25,037.02	0.00	5.88	May 15, 2032	2.00
EN	BOUYGUES SA	Industrials	Equity	25,035.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	25,029.34	0.00	20.50	Mar 20, 2065	3.10
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	25,021.66	0.00	6.84	Aug 12, 2035	6.85
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,003.81	0.00	1.00	Jan 04, 2027	4.63
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,003.81	0.00	5.99	Feb 01, 2049	3.50
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,003.81	0.00	2.31	Oct 01, 2054	6.00
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	25,003.81	0.00	3.66	Sep 20, 2031	9.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	25,003.81	0.00	2.12	Mar 22, 2028	4.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	25,003.81	0.00	5.87	Feb 01, 2033	5.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	25,003.81	0.00	7.72	Mar 15, 2037	6.95
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,990.95	0.00	3.59	Oct 05, 2029	2.88
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	24,988.38	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	24,967.92	0.00	4.19	Feb 26, 2030	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,960.55	0.00	11.67	May 22, 2045	5.15
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,960.55	0.00	1.25	Apr 20, 2028	4.21
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	24,951.30	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,917.29	0.00	2.53	Aug 17, 2029	2.21
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	24,917.29	0.00	14.99	Oct 01, 2062	4.46
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,917.29	0.00	14.39	Jul 15, 2064	5.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,914.17	0.00	6.58	Jun 10, 2033	3.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	24,898.82	0.00	2.46	Aug 01, 2028	3.80
6504	FUJI ELECTRIC LTD	Industrials	Equity	24,893.26	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,874.03	0.00	1.79	Nov 03, 2027	4.38
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	24,874.03	0.00	1.46	Jun 10, 2050	3.56
DIS	WALT DISNEY CO	Industrial	Fixed Income	24,874.03	0.00	14.16	Jan 13, 2051	3.60
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	24,874.03	0.00	4.46	Jun 30, 2033	6.88
MRK	MERCK & CO INC	Industrial	Fixed Income	24,874.03	0.00	7.54	Sep 15, 2035	4.95
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	24,874.03	0.00	10.95	Mar 26, 2044	5.70
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	24,852.75	0.00	22.34	May 25, 2066	1.75
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	24,833.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24,830.77	0.00	4.73	Mar 11, 2032	2.65
ECOPET	ECOPETROL SA	Agency	Fixed Income	24,830.77	0.00	6.61	Jan 19, 2036	8.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	24,830.77	0.00	3.82	Mar 19, 2030	3.48
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24,830.77	0.00	6.39	Feb 01, 2048	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,830.77	0.00	14.26	Feb 15, 2051	3.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,830.77	0.00	2.79	Jan 30, 2029	5.88
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,830.77	0.00	6.99	Apr 01, 2036	8.07
WCP	WHITECAP RESOURCES INC	Energy	Equity	24,827.86	0.00	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	24,826.67	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	24,806.69	0.00	8.50	Oct 15, 2035	2.88
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	24,787.51	0.00	2.90	Mar 15, 2057	6.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,787.51	0.00	1.63	Aug 21, 2027	1.30
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	24,787.51	0.00	3.14	Sep 25, 2029	3.00
KFW	KFW MTN	Agency	Fixed Income	24,787.51	0.00	1.61	Aug 27, 2027	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,787.51	0.00	12.52	Apr 27, 2051	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24,787.51	0.00	11.91	Nov 17, 2045	4.90
ARX	ARC RESOURCES LTD	Energy	Equity	24,786.24	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	24,778.52	0.00	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	24,746.41	0.00	0.00	nan	0.00
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,744.26	0.00	1.63	Aug 01, 2054	6.50
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	24,744.26	0.00	3.60	Feb 01, 2032	9.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	24,744.26	0.00	5.47	Sep 22, 2032	6.25
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,744.26	0.00	7.66	Nov 19, 2036	7.10
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	24,714.50	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	24,706.96	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	24,702.04	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,701.00	0.00	2.46	Aug 14, 2028	4.40
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24,701.00	0.00	3.66	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,701.00	0.00	1.70	Sep 22, 2028	2.01
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	24,701.00	0.00	6.97	Oct 15, 2034	5.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	24,701.00	0.00	6.62	Jul 09, 2034	5.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	24,699.20	0.00	7.70	Oct 25, 2035	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24,676.16	0.00	2.62	Aug 15, 2028	0.25
SGRO	SEGRO REIT PLC	Real Estate	Equity	24,661.39	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	24,660.81	0.00	1.37	May 20, 2027	3.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,657.74	0.00	2.48	Sep 15, 2029	5.82
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	24,657.74	0.00	2.09	Mar 09, 2028	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	24,657.74	0.00	1.79	Nov 07, 2028	3.57
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	24,657.74	0.00	4.33	Aug 21, 2030	2.33
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	24,657.74	0.00	2.57	Jun 02, 2029	8.75
USB	US BANCORP	Financial Institutions	Fixed Income	24,657.74	0.00	4.35	Jul 22, 2030	1.38
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	24,645.58	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,614.48	0.00	7.02	Nov 17, 2034	5.23
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	24,614.48	0.00	1.36	Nov 17, 2028	8.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,614.48	0.00	6.27	Feb 08, 2035	5.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,614.48	0.00	1.26	Mar 31, 2027	0.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	24,571.22	0.00	7.57	Jun 11, 2035	4.80
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,571.22	0.00	4.87	Feb 01, 2055	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,571.22	0.00	2.56	Oct 24, 2029	6.48
MRK	MERCK & CO INC	Industrial	Fixed Income	24,571.22	0.00	2.93	Mar 07, 2029	3.40
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	24,571.22	0.00	2.00	Feb 12, 2028	5.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,571.22	0.00	11.52	Jan 23, 2046	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,571.22	0.00	6.09	May 19, 2033	4.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	24,571.22	0.00	6.64	Jul 29, 2034	5.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,568.68	0.00	7.53	Dec 02, 2034	3.80
NHY	NORSK HYDRO	Materials	Equity	24,530.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,527.96	0.00	14.01	Jan 23, 2059	5.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,527.96	0.00	6.67	Jul 27, 2033	2.55
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	24,527.96	0.00	6.85	Nov 14, 2035	8.00
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24,527.96	0.00	6.49	Dec 01, 2046	3.00
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,527.96	0.00	7.44	Aug 01, 2051	2.00
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,527.96	0.00	7.56	Oct 01, 2051	2.00
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	24,527.96	0.00	1.07	Feb 15, 2027	11.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,527.96	0.00	5.19	May 29, 2032	7.25
CMA	COMERICA INC	Financials	Equity	24,487.64	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,484.70	0.00	5.79	May 09, 2034	6.22
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	24,484.70	0.00	4.05	Aug 01, 2032	8.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,484.22	0.00	6.65	Jun 01, 2033	2.75
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	24,482.64	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	24,453.51	0.00	2.78	Oct 30, 2028	2.13
EXEL	EXELIXIS INC	Health Care	Equity	24,449.02	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	24,445.83	0.00	15.01	Mar 01, 2047	2.70
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	24,441.44	0.00	3.67	Apr 25, 2030	7.38
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,441.44	0.00	6.84	Aug 01, 2051	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,441.44	0.00	9.40	Jul 15, 2040	5.38
OGN	ORGANON & CO 144A	Industrial	Fixed Income	24,441.44	0.00	2.15	Apr 30, 2028	4.13
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	24,441.44	0.00	6.90	Jan 15, 2034	3.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	24,441.44	0.00	3.75	Dec 03, 2029	2.13
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	24,441.41	0.00	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	24,417.63	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	24,415.12	0.00	25.56	Oct 31, 2071	1.45
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	24,402.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,398.18	0.00	10.23	Feb 07, 2042	5.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	24,398.18	0.00	4.82	Jan 21, 2031	1.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	24,398.18	0.00	3.61	Feb 04, 2031	5.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,398.18	0.00	7.11	Nov 01, 2034	4.40
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	24,392.09	0.00	4.19	Jun 15, 2030	2.85
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	24,354.92	0.00	3.39	Nov 15, 2057	5.91
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	24,354.92	0.00	3.57	Dec 15, 2052	2.97
C	CITIBANK NA	Financial Institutions	Fixed Income	24,354.92	0.00	2.48	Sep 29, 2028	5.80
GL	GLOBE LIFE INC	Financials	Equity	24,353.07	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	24,353.07	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	24,352.46	0.00	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	24,351.77	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	24,315.31	0.00	12.66	Mar 01, 2041	1.80
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	24,311.66	0.00	3.52	Oct 25, 2029	2.52
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	24,311.66	0.00	1.27	Apr 13, 2028	5.65
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	24,311.66	0.00	11.87	May 15, 2045	4.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	24,311.66	0.00	13.49	Jan 30, 2050	3.70
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	24,284.60	0.00	2.94	May 31, 2029	8.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	24,284.60	0.00	1.30	Apr 15, 2027	1.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	24,268.40	0.00	5.14	Mar 15, 2032	6.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,268.40	0.00	11.30	May 01, 2047	5.38
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	24,268.40	0.00	2.43	May 15, 2029	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,268.40	0.00	12.63	Feb 10, 2053	5.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,268.40	0.00	7.19	Apr 02, 2035	5.25
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	24,268.40	0.00	4.52	Jul 15, 2053	2.09
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	24,265.82	0.00	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	24,248.68	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	24,225.15	0.00	3.65	Jan 16, 2030	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	24,225.15	0.00	17.51	Jun 01, 2060	2.67
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,225.15	0.00	5.77	Feb 15, 2033	5.35
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,225.15	0.00	1.05	Jan 31, 2027	7.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,181.89	0.00	6.87	Feb 25, 2036	5.79
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	24,181.89	0.00	4.98	Jan 22, 2032	6.13
HCA	HCA INC	Industrial	Fixed Income	24,181.89	0.00	3.15	Jun 15, 2029	4.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,181.89	0.00	14.48	Jul 23, 2060	3.87
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	24,181.89	0.00	2.38	Jun 02, 2028	1.63
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,181.89	0.00	5.29	Sep 22, 2031	2.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,181.89	0.00	7.04	Mar 24, 2035	5.75
ABEV3	AMBEV SA	Consumer Staples	Equity	24,170.70	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	24,161.76	0.00	2.12	Apr 26, 2028	6.30
KFW	KFW MTN RegS	Government Related	Fixed Income	24,154.08	0.00	1.74	Oct 01, 2027	2.75
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	24,153.66	0.00	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	24,150.09	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	24,145.47	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,138.72	0.00	19.82	Dec 01, 2053	1.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,138.63	0.00	13.01	Oct 06, 2048	4.44
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	24,138.63	0.00	1.85	Dec 15, 2027	3.34
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,138.63	0.00	11.88	Jan 20, 2048	4.44
AVGO	BROADCOM INC	Industrial	Fixed Income	24,138.63	0.00	6.30	Apr 15, 2033	3.42
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	24,138.63	0.00	1.88	Jan 18, 2029	6.72
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,138.63	0.00	6.43	Sep 13, 2033	4.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	24,138.63	0.00	7.18	Apr 03, 2035	5.34
BSPEED	CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	24,138.63	0.00	3.82	Apr 03, 2031	10.50
STN	STANTEC INC	Industrials	Equity	24,138.20	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,123.37	0.00	2.37	Jun 01, 2028	2.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	24,123.37	0.00	1.73	Sep 24, 2027	2.75
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	24,116.27	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	24,115.69	0.00	22.25	May 25, 2053	0.75
AKZA	AKZO NOBEL NV	Materials	Equity	24,108.47	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	24,095.37	0.00	7.22	Jul 16, 2035	5.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	24,092.66	0.00	6.34	Sep 15, 2032	1.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,052.11	0.00	3.67	Jan 30, 2030	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,052.11	0.00	6.21	Jan 30, 2034	6.38
BANK_21-BNK35-AS	BANK_21-BNK35 ASB	CMBS	Fixed Income	24,052.11	0.00	2.84	Jun 15, 2064	2.07
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	24,052.11	0.00	0.86	Dec 04, 2026	5.49
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,052.11	0.00	7.15	Nov 01, 2050	2.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	24,052.11	0.00	5.98	Jun 12, 2034	5.84
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	24,015.88	0.00	14.55	Dec 20, 2042	1.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,008.85	0.00	2.20	Apr 23, 2029	4.08
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	24,008.85	0.00	14.52	Apr 15, 2051	3.45
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,008.85	0.00	7.04	Nov 01, 2050	2.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	24,005.55	0.00	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	24,005.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	23,992.85	0.00	13.60	Mar 20, 2040	0.40
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,992.85	0.00	3.16	Apr 12, 2029	2.10
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,969.81	0.00	5.91	Sep 15, 2032	3.55
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,965.59	0.00	3.50	Nov 01, 2053	5.50
MPLX	MPLX LP	Industrial	Fixed Income	23,965.59	0.00	6.67	Jun 01, 2034	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,965.59	0.00	2.02	Feb 01, 2028	3.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	23,965.59	0.00	11.06	Nov 02, 2043	5.38
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,965.59	0.00	6.98	Oct 12, 2035	8.50
DAY	DAYFORCE INC	Industrials	Equity	23,954.24	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	23,939.04	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,922.33	0.00	7.32	Nov 07, 2036	7.75
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23,922.33	0.00	3.70	Jan 01, 2037	2.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	23,922.33	0.00	4.02	Mar 31, 2030	2.05
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	23,922.33	0.00	4.50	Mar 05, 2031	5.17
ASRNL	ASR NEDERLAND NV	Financials	Equity	23,918.22	0.00	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	23,912.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	23,908.39	0.00	27.87	Mar 20, 2059	0.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	23,900.72	0.00	4.37	Oct 22, 2030	4.25
QIBK	QATAR ISLAMIC BANK	Financials	Equity	23,893.16	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	23,879.07	0.00	5.92	Jan 20, 2034	8.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,879.07	0.00	11.99	Feb 06, 2053	5.55
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	23,879.07	0.00	4.15	Jun 03, 2030	2.39
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,879.07	0.00	14.60	Jan 21, 2055	3.75
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	23,879.07	0.00	3.97	Jun 04, 2030	5.25
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	23,877.68	0.00	13.44	Jun 22, 2045	3.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	23,862.33	0.00	7.90	Sep 01, 2035	4.00
BBCMS_25-C39-A5	BBCMS_25-C39 A5	CMBS	Fixed Income	23,835.81	0.00	7.56	Dec 15, 2058	5.30
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23,835.81	0.00	8.31	May 14, 2038	7.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,835.81	0.00	12.69	Apr 16, 2050	4.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	23,835.81	0.00	5.60	Oct 13, 2032	5.25
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	23,808.58	0.00	7.13	Sep 01, 2034	4.45
SCI	SERVICE	Consumer Discretionary	Equity	23,805.53	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	23,800.91	0.00	1.77	Nov 01, 2027	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,793.23	0.00	10.31	Aug 15, 2045	7.13
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	23,792.55	0.00	3.17	Feb 15, 2031	10.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	23,792.55	0.00	2.79	Jan 29, 2029	5.00
UDR	UDR REIT INC	Real Estate	Equity	23,792.22	0.00	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	23,783.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	23,777.87	0.00	11.91	Jun 20, 2038	0.50
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	23,771.60	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	23,770.19	0.00	3.05	Jan 15, 2029	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	23,770.19	0.00	13.15	Jan 15, 2044	3.25
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	23,757.69	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	23,747.16	0.00	7.98	Feb 15, 2035	2.50
CCH	COCA COLA HBC AG	Consumer Staples	Equity	23,745.80	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,739.48	0.00	2.39	Jul 04, 2028	4.75
ALO	ALSTOM SA	Industrials	Equity	23,722.02	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	23,720.70	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	23,706.03	0.00	10.17	Mar 19, 2040	4.23
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	23,706.03	0.00	2.07	Mar 01, 2028	4.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,706.03	0.00	4.21	Sep 26, 2030	4.45
G1A	GEA GROUP AG	Industrials	Equity	23,704.18	0.00	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	23,698.24	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	23,693.11	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	23,685.74	0.00	5.44	Sep 20, 2031	1.80
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,662.78	0.00	1.25	Apr 13, 2027	3.30
AAPL	APPLE INC	Industrial	Fixed Income	23,662.78	0.00	2.54	Aug 05, 2028	1.40
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	23,662.78	0.00	1.67	Jul 09, 2029	1.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,662.78	0.00	8.21	Sep 15, 2037	6.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,662.78	0.00	3.38	Aug 13, 2030	3.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	23,662.71	0.00	13.46	Jun 02, 2045	3.45
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	23,659.32	0.00	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	23,650.03	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	23,632.00	0.00	6.15	Sep 27, 2032	2.75
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	23,619.52	0.00	3.22	Jul 15, 2033	10.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,619.52	0.00	5.86	Feb 13, 2033	4.81
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,619.52	0.00	9.07	Jan 18, 2041	6.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,619.52	0.00	5.34	Mar 29, 2033	4.76
HD	HOME DEPOT INC	Industrial	Fixed Income	23,619.52	0.00	3.24	Jun 15, 2029	2.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,619.52	0.00	11.18	Feb 15, 2041	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,619.52	0.00	14.59	May 24, 2061	3.77
6594	NIDEC CORP	Industrials	Equity	23,609.06	0.00	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	23,609.06	0.00	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	23,609.06	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,576.26	0.00	14.65	Oct 15, 2052	3.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,576.26	0.00	11.44	Nov 30, 2045	5.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	23,576.26	0.00	12.51	Jun 02, 2046	4.63
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	23,567.46	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	23,533.00	0.00	4.44	Aug 15, 2030	1.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	23,533.00	0.00	3.73	Feb 15, 2030	4.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	23,533.00	0.00	1.11	Feb 15, 2027	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,533.00	0.00	1.65	Sep 15, 2027	4.69
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,533.00	0.00	12.93	Feb 15, 2053	5.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	23,533.00	0.00	13.91	Apr 30, 2054	5.50
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	23,533.00	0.00	8.83	Feb 15, 2038	3.60
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	23,532.19	0.00	6.82	Jul 15, 2033	2.50
HAS	HASBRO INC	Consumer Discretionary	Equity	23,493.11	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,489.74	0.00	4.22	Aug 28, 2030	3.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	23,489.74	0.00	3.66	Apr 29, 2030	6.88
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,489.74	0.00	6.61	Feb 20, 2050	3.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	23,489.74	0.00	13.40	Oct 17, 2049	4.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	23,489.74	0.00	2.61	Jan 15, 2029	6.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	23,487.18	0.00	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	23,468.83	0.00	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	23,455.72	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	23,446.48	0.00	6.61	Sep 27, 2034	6.75
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	23,446.48	0.00	4.02	Jun 15, 2030	4.88
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	23,440.05	0.00	14.80	Sep 20, 2042	1.10
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	23,432.37	0.00	8.77	Jan 30, 2037	4.00
ABG	ABSA GROUP LTD	Financials	Equity	23,429.84	0.00	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	23,418.81	0.00	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	23,418.37	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	23,403.22	0.00	3.66	Feb 01, 2030	4.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	23,403.22	0.00	14.33	Mar 15, 2052	3.85
AVGO	BROADCOM INC	Industrial	Fixed Income	23,403.22	0.00	7.83	Feb 15, 2036	4.80
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	23,403.22	0.00	12.00	Mar 01, 2046	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,403.22	0.00	3.66	Nov 15, 2029	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,403.22	0.00	3.06	May 14, 2030	5.49
NVMI	NOVA LTD	Information Technology	Equity	23,389.08	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	23,359.96	0.00	13.00	Oct 15, 2047	4.03
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	23,359.96	0.00	2.25	May 18, 2029	4.89
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	23,353.41	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	23,347.92	0.00	1.71	Sep 30, 2027	3.42
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	23,341.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	23,317.21	0.00	21.80	Dec 20, 2049	0.40
AAPL	APPLE INC	Industrial	Fixed Income	23,316.70	0.00	1.26	May 11, 2027	3.20
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	23,316.70	0.00	2.39	Sep 30, 2028	11.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,316.70	0.00	16.18	Nov 01, 2063	2.99
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,316.70	0.00	2.49	Sep 22, 2029	6.25
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23,316.70	0.00	3.71	Feb 01, 2036	2.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	23,308.95	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,273.44	0.00	15.09	Nov 20, 2065	5.55
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,273.44	0.00	4.67	Jun 01, 2050	5.00
PETM	PETSMART LLC 144A	Industrial	Fixed Income	23,273.44	0.00	4.44	Sep 15, 2032	7.50
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	23,246.39	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	23,230.18	0.00	0.62	Jun 01, 2030	9.00
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,230.18	0.00	7.04	Oct 01, 2050	2.50
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	23,230.18	0.00	3.61	Feb 15, 2053	2.45
USB	US BANCORP MTN	Financial Institutions	Fixed Income	23,230.18	0.00	1.48	Jul 22, 2028	4.55
8795	T&D HOLDINGS INC	Financials	Equity	23,228.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	23,225.08	0.00	3.13	Mar 20, 2029	2.10
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	23,217.40	0.00	18.55	Jun 28, 2045	0.50
2327	YAGEO CORP	Information Technology	Equity	23,207.36	0.00	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	23,206.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,186.92	0.00	14.29	Apr 13, 2052	3.95
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	23,186.92	0.00	3.13	Jun 30, 2032	8.25
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,186.92	0.00	1.71	Jan 01, 2054	6.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	23,186.92	0.00	1.23	Mar 29, 2027	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,186.92	0.00	1.96	Feb 15, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	23,186.92	0.00	2.86	Feb 15, 2029	5.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	23,186.92	0.00	7.16	Feb 14, 2035	4.88
ADM	ADMIRAL GROUP PLC	Financials	Equity	23,163.15	0.00	0.00	nan	0.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	23,143.67	0.00	5.38	Apr 15, 2055	3.66
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,143.67	0.00	3.37	Oct 01, 2035	3.00
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,143.67	0.00	6.76	Sep 01, 2050	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	23,143.67	0.00	6.11	Jan 11, 2035	6.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,143.67	0.00	13.55	Apr 15, 2053	5.05
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	23,132.94	0.00	16.44	Sep 20, 2045	1.40
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	23,109.91	0.00	12.01	May 25, 2042	3.60
COLO B	COLOPLAST B	Health Care	Equity	23,103.70	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,100.41	0.00	1.16	Mar 04, 2027	2.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,100.41	0.00	10.71	Apr 22, 2042	3.21
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	23,086.88	0.00	9.09	Sep 20, 2035	1.20
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	23,085.79	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23,079.20	0.00	15.00	Jul 24, 2047	4.05
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,057.15	0.00	10.90	Mar 07, 2042	4.34
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	23,057.15	0.00	6.82	Mar 13, 2034	4.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	23,057.15	0.00	1.77	Apr 01, 2028	5.50
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	23,057.15	0.00	11.40	Jul 31, 2047	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	23,057.15	0.00	4.58	Nov 24, 2030	2.25
196170	ALTEOGEN INC	Health Care	Equity	23,037.62	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	23,025.49	0.00	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	23,019.51	0.00	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	23,014.52	0.00	0.00	nan	0.00
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	23,013.89	0.00	3.89	Jan 01, 2037	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,013.89	0.00	6.44	Feb 13, 2034	5.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	23,013.89	0.00	1.03	Jan 12, 2028	2.61
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,013.89	0.00	5.99	Feb 14, 2034	8.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	23,013.89	0.00	5.78	Feb 01, 2034	4.84
VZMT_25-7-A1A	VZMT_25-7 A1A	ABS	Fixed Income	23,013.89	0.00	2.49	Aug 20, 2031	3.96
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23,013.89	0.00	12.44	May 01, 2045	3.90
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,013.89	0.00	2.79	Feb 22, 2029	5.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	22,999.28	0.00	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	22,998.59	0.00	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	22,972.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,970.63	0.00	5.24	Sep 21, 2036	2.48
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	22,970.63	0.00	3.99	Feb 15, 2033	6.13
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	22,970.63	0.00	0.25	Feb 01, 2029	6.00
FNFA2317	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,970.63	0.00	2.31	Jun 01, 2055	6.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	22,970.63	0.00	2.28	May 15, 2028	3.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	22,970.63	0.00	2.82	Jan 27, 2030	5.08
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,970.63	0.00	2.62	Oct 12, 2028	4.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,970.63	0.00	11.75	Jul 15, 2045	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,970.63	0.00	4.75	Jan 20, 2031	1.75
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	22,966.96	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	22,957.19	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,927.37	0.00	3.02	Apr 25, 2030	5.53
DIS	WALT DISNEY CO	Industrial	Fixed Income	22,927.37	0.00	4.62	Jan 13, 2031	2.65
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	22,927.37	0.00	2.38	Mar 15, 2029	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,927.37	0.00	10.19	Jan 20, 2040	3.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,927.37	0.00	9.70	May 29, 2050	8.88
CA	CARREFOUR SA	Consumer Staples	Equity	22,895.61	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	22,894.87	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,884.11	0.00	3.52	Dec 01, 2029	4.65
AVGO	BROADCOM INC	Industrial	Fixed Income	22,884.11	0.00	5.85	Nov 15, 2032	4.30
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	22,884.11	0.00	6.16	Nov 28, 2033	7.20
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	22,884.11	0.00	5.90	Jan 17, 2033	4.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22,884.11	0.00	6.76	Apr 24, 2034	5.05
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22,884.11	0.00	5.71	Jan 26, 2034	5.12
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	22,884.11	0.00	5.01	May 17, 2031	2.25
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	22,884.11	0.00	5.85	Feb 01, 2034	4.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	22,856.55	0.00	1.49	Jun 15, 2027	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	22,842.11	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	22,840.85	0.00	13.20	Nov 01, 2054	5.70
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	22,840.85	0.00	4.35	Oct 15, 2053	2.04
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	22,840.85	0.00	2.86	Feb 26, 2029	4.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,840.85	0.00	1.53	Aug 11, 2028	6.44
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	22,840.85	0.00	11.43	Mar 11, 2041	2.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	22,840.85	0.00	7.84	Oct 02, 2035	4.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,833.51	0.00	25.64	Jan 15, 2052	0.00
DCI	DONALDSON INC	Industrials	Equity	22,813.06	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,797.59	0.00	2.40	Jun 09, 2028	1.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	22,797.59	0.00	3.09	May 30, 2029	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,797.59	0.00	3.58	Nov 05, 2030	2.98
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	22,797.59	0.00	3.14	May 21, 2029	4.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22,797.59	0.00	6.23	Jan 24, 2035	5.71
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,779.77	0.00	7.62	Jul 15, 2034	2.50
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	22,754.33	0.00	10.85	Jun 20, 2054	7.78
MDT	MEDTRONIC INC	Industrial	Fixed Income	22,754.33	0.00	11.93	Mar 15, 2045	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	22,754.33	0.00	14.76	Apr 19, 2071	3.75
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	22,749.06	0.00	15.37	Dec 20, 2043	1.30
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,741.38	0.00	4.28	Jun 10, 2030	1.38
SY1	SYMRISE AG	Materials	Equity	22,735.09	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,711.07	0.00	1.78	Dec 01, 2027	3.65
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,711.07	0.00	7.67	Apr 01, 2052	2.00
MARS	MARS INC 144A	Industrial	Fixed Income	22,711.07	0.00	2.01	Mar 01, 2028	4.60
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	22,711.07	0.00	5.08	Apr 01, 2032	7.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	22,711.07	0.00	10.86	Apr 22, 2042	3.22
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	22,711.07	0.00	6.51	Feb 01, 2034	5.15
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,679.96	0.00	6.36	Nov 21, 2032	1.75
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	22,675.63	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,667.81	0.00	6.63	Jul 26, 2035	5.28
AAPL	APPLE INC	Industrial	Fixed Income	22,667.81	0.00	12.25	May 13, 2045	4.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,667.81	0.00	7.48	Mar 22, 2035	4.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	22,667.81	0.00	2.43	Jul 20, 2028	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,667.81	0.00	1.23	Mar 28, 2027	4.15
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	22,649.25	0.00	6.35	Jun 22, 2032	0.35
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	22,639.26	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	22,633.89	0.00	3.26	Jun 15, 2029	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,624.56	0.00	9.87	May 15, 2039	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,624.56	0.00	4.16	Jun 01, 2030	2.25
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	22,624.56	0.00	4.48	May 31, 2033	6.38
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	22,581.30	0.00	0.74	Mar 15, 2027	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	22,581.30	0.00	3.19	May 21, 2029	3.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	22,567.42	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	22,561.32	0.00	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	22,544.49	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22,538.04	0.00	3.70	Jan 01, 2037	2.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	22,538.04	0.00	5.52	Dec 13, 2031	2.08
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	22,526.41	0.00	24.37	May 25, 2070	3.73
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,526.41	0.00	7.21	Nov 15, 2033	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	22,511.05	0.00	10.48	Dec 20, 2036	0.60
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,511.05	0.00	3.80	Jan 15, 2030	2.50
BEAN	BELIMO N AG	Industrials	Equity	22,509.16	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,494.78	0.00	14.90	Aug 22, 2057	4.25
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	22,494.78	0.00	3.83	Apr 25, 2031	5.02
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,494.78	0.00	5.10	Dec 01, 2052	5.50
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,494.78	0.00	1.59	Apr 01, 2054	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,494.78	0.00	13.29	May 15, 2049	4.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	22,494.78	0.00	7.69	Sep 15, 2036	6.45
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	22,494.78	0.00	7.16	Jul 21, 2036	5.37
PFE	WYETH LLC	Industrial	Fixed Income	22,494.78	0.00	8.19	Apr 01, 2037	5.95
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,488.02	0.00	11.76	May 21, 2041	2.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22,472.66	0.00	8.77	Apr 15, 2040	7.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	22,464.98	0.00	9.26	Sep 01, 2036	2.25
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	22,451.52	0.00	11.83	Feb 01, 2046	4.90
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	22,451.52	0.00	2.70	Nov 15, 2028	4.80
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,451.52	0.00	2.91	Sep 01, 2054	6.50
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,451.52	0.00	4.56	Sep 01, 2053	5.00
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,451.52	0.00	6.20	Jun 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	22,451.52	0.00	11.40	Jul 08, 2044	4.80
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	22,451.52	0.00	3.45	Feb 15, 2030	7.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	22,451.52	0.00	7.62	Apr 01, 2036	6.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	22,451.52	0.00	3.92	Feb 01, 2032	6.75
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	22,451.52	0.00	1.30	Jun 15, 2027	5.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	22,451.52	0.00	3.12	May 15, 2029	4.75
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	22,449.63	0.00	14.58	Dec 02, 2046	2.90
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	22,449.63	0.00	4.24	Mar 15, 2030	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,441.95	0.00	2.88	Dec 17, 2028	2.88
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	22,431.98	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,408.26	0.00	5.76	Jun 27, 2034	7.12
AVGO	BROADCOM INC	Industrial	Fixed Income	22,408.26	0.00	4.33	Nov 15, 2030	4.15
AVGO	BROADCOM INC	Industrial	Fixed Income	22,408.26	0.00	5.01	Nov 15, 2031	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,408.26	0.00	11.97	Oct 21, 2045	4.75
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	22,408.26	0.00	5.81	Apr 01, 2033	5.75
SNPS	SYNOPSYS INC	Industrial	Fixed Income	22,408.26	0.00	3.79	Apr 01, 2030	4.85
2423	KE HOLDINGS INC	Real Estate	Equity	22,395.40	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	22,382.69	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	22,378.37	0.00	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	22,372.42	0.00	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	22,370.17	0.00	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	22,366.48	0.00	0.00	nan	0.00
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,365.00	0.00	3.37	Nov 26, 2029	8.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	22,365.00	0.00	4.30	Jan 25, 2031	6.25
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	22,360.99	0.00	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	22,330.80	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	22,321.74	0.00	0.98	Mar 01, 2027	4.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,321.74	0.00	3.84	Mar 18, 2030	4.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	22,321.74	0.00	13.23	Mar 01, 2054	5.75
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	22,321.74	0.00	4.78	Apr 19, 2032	2.87
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,321.74	0.00	7.72	Sep 18, 2037	7.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	22,321.74	0.00	6.17	Sep 15, 2032	1.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,321.74	0.00	1.70	Oct 01, 2027	4.25
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	22,321.74	0.00	6.23	Mar 15, 2034	6.75
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	22,321.74	0.00	3.84	Feb 15, 2030	2.56
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,321.74	0.00	6.85	Jan 29, 2036	5.58
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	22,321.74	0.00	7.00	Jan 15, 2036	6.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	22,321.74	0.00	2.10	Mar 14, 2028	4.60
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	22,319.11	0.00	0.90	Nov 12, 2026	1.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,311.43	0.00	3.11	Mar 17, 2029	2.40
ABBV	ABBVIE INC	Industrial	Fixed Income	22,278.48	0.00	2.04	Mar 15, 2028	4.65
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	22,278.48	0.00	1.99	Apr 15, 2051	4.03
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22,278.48	0.00	6.84	Jan 30, 2036	6.18
META	META PLATFORMS INC	Industrial	Fixed Income	22,278.48	0.00	6.08	May 15, 2033	4.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	22,278.48	0.00	10.63	Mar 15, 2043	5.45
HCA	HCA INC	Industrial	Fixed Income	22,278.48	0.00	5.42	Mar 15, 2032	3.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,278.48	0.00	2.33	Jul 20, 2029	5.45
EMBJ3	EMBRAER SA	Industrials	Equity	22,253.19	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	22,250.01	0.00	5.11	Feb 15, 2031	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	22,235.22	0.00	4.23	Jun 01, 2030	1.65
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	22,235.22	0.00	11.73	Nov 15, 2045	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	22,235.22	0.00	7.74	Aug 27, 2035	4.38
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	22,235.22	0.00	4.04	May 01, 2033	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,235.22	0.00	7.20	Aug 03, 2035	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,235.22	0.00	13.57	Apr 01, 2056	4.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,235.22	0.00	7.10	May 09, 2036	5.58
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,234.65	0.00	3.36	Aug 15, 2029	3.88
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	22,229.73	0.00	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	22,209.61	0.00	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	22,209.40	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	22,191.96	0.00	4.64	Oct 21, 2030	1.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,191.96	0.00	5.40	Jul 20, 2033	4.89
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,191.96	0.00	5.16	Jul 17, 2032	7.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	22,180.91	0.00	12.70	Apr 04, 2044	4.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	22,164.33	0.00	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	22,158.39	0.00	0.00	nan	0.00
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	22,157.87	0.00	4.51	Oct 16, 2030	2.75
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	22,148.70	0.00	2.74	Jul 15, 2054	2.27
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	22,148.70	0.00	2.57	Nov 25, 2028	3.62
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,148.70	0.00	5.53	Oct 28, 2033	6.04
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	22,148.70	0.00	6.47	Mar 23, 2034	5.60
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,148.70	0.00	12.34	Dec 07, 2046	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,148.70	0.00	2.81	Mar 01, 2029	7.60
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	22,148.70	0.00	4.35	Aug 05, 2030	1.63
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	22,134.84	0.00	20.16	Mar 20, 2054	1.70
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	22,130.26	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22,105.44	0.00	8.38	Jan 15, 2039	8.20
AAPL	APPLE INC	Industrial	Fixed Income	22,105.44	0.00	1.61	Sep 12, 2027	2.90
D	DOMINION ENERGY INC	Utility	Fixed Income	22,105.44	0.00	3.88	Apr 01, 2030	3.38
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,105.44	0.00	1.17	Nov 01, 2053	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	22,105.44	0.00	1.62	Sep 15, 2027	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	22,081.10	0.00	9.97	Mar 17, 2036	0.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22,062.19	0.00	4.05	Oct 30, 2031	7.62
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	22,062.19	0.00	6.57	Aug 15, 2034	5.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,062.19	0.00	12.13	May 18, 2046	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,062.19	0.00	4.68	Feb 01, 2031	2.50
TELIA	TELIA COMPANY	Communication	Equity	22,051.37	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,035.03	0.00	16.78	Jun 22, 2047	1.60
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	22,033.53	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	22,018.93	0.00	6.90	Nov 19, 2035	5.91
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,018.93	0.00	1.04	Jan 15, 2027	2.35
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,018.93	0.00	6.25	Jul 01, 2046	3.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	22,018.93	0.00	5.31	Aug 19, 2032	6.10
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	22,018.93	0.00	4.29	Oct 22, 2031	4.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,018.93	0.00	5.49	Jan 17, 2033	7.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	22,004.32	0.00	3.76	Dec 06, 2029	3.00
ABBV	ABBVIE INC	Industrial	Fixed Income	21,975.67	0.00	7.27	Mar 15, 2035	4.55
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	21,975.67	0.00	4.15	Sep 11, 2031	4.50
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,975.67	0.00	7.98	Apr 01, 2051	2.50
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,975.67	0.00	5.10	Dec 01, 2052	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	21,975.67	0.00	13.05	Aug 08, 2054	5.88
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	21,975.67	0.00	13.47	Apr 05, 2054	5.49
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	21,975.67	0.00	12.45	Jun 28, 2054	6.40
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	21,975.67	0.00	5.43	Mar 15, 2033	3.35
CVS	CVS HEALTH CORP	Industrial	Fixed Income	21,932.41	0.00	5.80	Feb 21, 2033	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,932.41	0.00	2.26	Jun 08, 2029	6.31
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	21,932.41	0.00	3.74	Feb 15, 2030	3.38
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	21,932.41	0.00	2.44	Jul 15, 2028	2.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21,932.41	0.00	10.94	Oct 15, 2045	6.35
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	21,932.41	0.00	3.93	Sep 15, 2030	8.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	21,932.41	0.00	2.12	Feb 25, 2028	1.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	21,932.41	0.00	5.66	Feb 22, 2033	6.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	21,916.02	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	21,889.15	0.00	4.28	Jan 15, 2034	9.75
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	21,889.15	0.00	8.31	Jan 01, 2041	7.10
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	21,889.15	0.00	12.40	Jun 14, 2046	4.40
FGR	EIFFAGE SA	Industrials	Equity	21,873.01	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	21,873.00	0.00	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	21,867.06	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,845.89	0.00	12.73	Mar 25, 2050	4.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	21,845.89	0.00	10.78	May 30, 2044	6.45
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,845.89	0.00	3.51	Feb 01, 2037	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,802.63	0.00	10.10	Apr 15, 2040	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,802.63	0.00	5.92	Jan 15, 2033	4.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	21,802.63	0.00	12.84	Jul 09, 2054	6.25
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	21,795.72	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	21,781.96	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	21,774.38	0.00	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	21,764.72	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	21,759.37	0.00	5.44	Jul 15, 2032	4.90
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	21,759.37	0.00	4.11	Apr 20, 2030	1.60
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	21,759.37	0.00	3.27	Oct 01, 2029	5.30
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	21,759.37	0.00	1.15	Feb 24, 2028	2.95
KFW	KFW	Agency	Fixed Income	21,759.37	0.00	4.11	Jul 15, 2030	3.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	21,759.37	0.00	6.95	Sep 27, 2034	4.70
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	21,759.37	0.00	2.63	Nov 13, 2028	3.88
USB	US BANCORP	Financial Institutions	Fixed Income	21,759.37	0.00	5.53	Oct 21, 2033	5.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,759.37	0.00	7.37	May 16, 2036	6.63
CAE	CAE INC	Industrials	Equity	21,754.10	0.00	0.00	nan	0.00
RTX	RTX CORP	Industrial	Fixed Income	21,716.11	0.00	13.05	Mar 15, 2054	6.40
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	21,716.11	0.00	1.54	Aug 03, 2027	4.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,716.11	0.00	2.63	Sep 17, 2028	1.90
V	VISA INC	Industrial	Fixed Income	21,716.11	0.00	7.97	Dec 14, 2035	4.15
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	21,712.57	0.00	15.30	Jun 20, 2043	1.10
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	21,712.31	0.00	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	21,706.54	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	21,704.89	0.00	0.45	Jun 01, 2026	0.50
9104	MITSUI OSK LINES LTD	Industrials	Equity	21,700.59	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	21,672.85	0.00	6.18	Jun 15, 2033	5.38
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	21,672.85	0.00	3.57	Oct 17, 2029	2.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	21,672.85	0.00	11.31	Jul 15, 2045	5.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,672.85	0.00	5.61	Nov 17, 2032	5.75
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	21,663.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	21,651.15	0.00	6.50	Dec 20, 2032	1.80
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	21,635.79	0.00	8.13	Sep 15, 2036	4.75
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	21,631.61	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,629.59	0.00	1.14	Feb 25, 2027	4.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	21,629.59	0.00	11.78	Dec 05, 2044	4.95
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,629.59	0.00	10.82	Nov 07, 2054	8.38
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	21,629.59	0.00	6.50	Feb 01, 2047	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,629.59	0.00	6.93	Nov 18, 2035	5.87
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	21,629.59	0.00	12.41	Dec 01, 2052	6.50
QIA	QIAGEN NV	Health Care	Equity	21,611.41	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	21,605.08	0.00	15.72	Apr 30, 2045	1.50
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	21,597.40	0.00	11.18	Sep 20, 2037	0.60
MKSI	MKS INC	Information Technology	Equity	21,595.06	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,586.33	0.00	3.12	Jun 20, 2030	5.09
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,586.33	0.00	5.49	Apr 20, 2033	8.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	21,586.33	0.00	6.94	Jun 05, 2034	4.75
HD	HOME DEPOT INC	Industrial	Fixed Income	21,586.33	0.00	6.70	Jun 25, 2034	4.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	21,586.33	0.00	4.16	Jul 03, 2030	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,586.33	0.00	3.31	Jul 18, 2029	3.19
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,586.33	0.00	15.61	Feb 02, 2061	3.45
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	21,586.33	0.00	6.82	Jul 02, 2034	4.86
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	21,582.05	0.00	6.68	Aug 12, 2034	5.40
OVV	OVINTIV INC	Energy	Equity	21,577.12	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	21,547.05	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	21,543.08	0.00	2.75	Jan 10, 2030	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,543.08	0.00	5.70	Jan 13, 2033	5.77
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,543.08	0.00	12.18	Nov 13, 2054	7.30
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	21,543.08	0.00	5.87	Jul 07, 2033	6.25
DY	DYCOM INDUSTRIES INC	Industrials	Equity	21,542.61	0.00	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	21,516.29	0.00	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	21,508.16	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	21,505.27	0.00	4.02	Jan 15, 2030	0.10
ABBV	ABBVIE INC	Industrial	Fixed Income	21,499.82	0.00	12.36	May 14, 2046	4.45
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,499.82	0.00	2.18	Mar 25, 2028	2.26
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,499.82	0.00	2.90	Apr 10, 2029	4.70
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,499.82	0.00	3.60	Apr 01, 2037	3.50
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,499.82	0.00	3.76	Apr 01, 2037	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,499.82	0.00	3.81	May 13, 2030	6.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,499.82	0.00	7.92	Feb 17, 2037	6.63
JGB	JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	21,497.59	0.00	1.12	Feb 01, 2027	0.70
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	21,489.91	0.00	11.38	Dec 20, 2037	0.60
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	21,474.07	0.00	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	21,457.12	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	21,456.56	0.00	12.75	Aug 04, 2046	3.85
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	21,456.56	0.00	5.98	Jul 09, 2046	4.13
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	21,456.56	0.00	7.32	Feb 12, 2035	4.63
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,456.56	0.00	5.67	Oct 01, 2044	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,456.56	0.00	1.05	Jan 19, 2028	2.34
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	21,456.56	0.00	2.18	Jul 15, 2028	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,456.56	0.00	13.53	Apr 15, 2054	5.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,456.56	0.00	5.13	May 29, 2032	7.63
ECOPET	ECOPETROL SA	Agency	Fixed Income	21,413.30	0.00	4.73	Feb 01, 2032	7.75
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,413.30	0.00	7.36	Nov 01, 2050	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	21,397.78	0.00	16.02	Dec 02, 2054	4.15
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	21,397.78	0.00	2.43	Jun 02, 2028	0.00
AGS	AGEAS SA	Financials	Equity	21,397.38	0.00	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	21,377.80	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	21,370.04	0.00	7.59	Jan 20, 2037	7.13
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	21,370.04	0.00	5.45	Mar 24, 2032	3.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,370.04	0.00	2.86	Mar 04, 2030	5.55
NI	NISOURCE INC	Utility	Fixed Income	21,370.04	0.00	1.29	May 15, 2027	3.49
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	21,359.39	0.00	6.30	Oct 25, 2033	6.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,344.04	0.00	7.64	Dec 15, 2034	3.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	21,326.78	0.00	1.92	Jan 11, 2028	5.00
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,326.78	0.00	3.22	Sep 01, 2036	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	21,326.78	0.00	6.99	Sep 16, 2035	6.95
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	21,326.78	0.00	6.40	Jan 29, 2034	5.25
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	21,326.78	0.00	6.30	Feb 01, 2035	4.50
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	21,326.04	0.00	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	21,296.31	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	21,283.52	0.00	11.58	May 12, 2041	2.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,283.52	0.00	12.29	Aug 15, 2047	4.54
AVGO	BROADCOM INC	Industrial	Fixed Income	21,283.52	0.00	1.40	Jul 12, 2027	5.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,283.52	0.00	13.61	Apr 22, 2051	3.11
USB	US BANCORP MTN	Financial Institutions	Fixed Income	21,283.52	0.00	3.18	Jul 23, 2030	5.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,283.52	0.00	13.63	May 15, 2052	4.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	21,283.52	0.00	4.38	Jan 03, 2031	4.95
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	21,282.62	0.00	5.85	Nov 15, 2031	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	21,278.47	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	21,272.28	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	21,257.11	0.00	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	21,248.75	0.00	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	21,242.80	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,240.26	0.00	2.77	Jan 22, 2029	4.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	21,240.26	0.00	11.68	Apr 15, 2049	6.25
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	21,240.26	0.00	2.44	Dec 01, 2035	3.00
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,240.26	0.00	2.26	Dec 01, 2052	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	21,240.26	0.00	1.08	Feb 01, 2027	4.38
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	21,240.26	0.00	12.34	Nov 28, 2053	7.80
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	21,240.26	0.00	0.18	Jul 15, 2027	5.63
PFE	PFIZER INC	Industrial	Fixed Income	21,240.26	0.00	0.97	Dec 15, 2026	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,240.26	0.00	5.08	Jan 15, 2032	4.95
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	21,240.26	0.00	4.96	Jul 13, 2031	3.06
NWSA	NEWS CORP CLASS A	Communication	Equity	21,237.27	0.00	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	21,224.96	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	21,221.19	0.00	6.42	Jun 27, 2032	0.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	21,207.28	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	21,205.84	0.00	1.11	Jan 27, 2027	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	21,205.84	0.00	14.57	Jul 04, 2041	0.45
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	21,204.00	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	21,197.00	0.00	1.15	Mar 01, 2027	4.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	21,197.00	0.00	1.07	Feb 26, 2027	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	21,197.00	0.00	4.12	Jan 18, 2031	8.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	21,197.00	0.00	9.90	Jul 01, 2040	4.50
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	21,197.00	0.00	11.71	Nov 04, 2044	4.65
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	21,197.00	0.00	3.08	Apr 30, 2029	4.88
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	21,197.00	0.00	6.92	May 29, 2034	4.75
AGN	AEGON LTD	Financials	Equity	21,171.46	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	21,168.00	0.00	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	21,159.11	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	21,153.74	0.00	6.54	Feb 26, 2034	5.00
BIIB	BIOGEN INC	Industrial	Fixed Income	21,153.74	0.00	4.08	May 01, 2030	2.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,153.74	0.00	7.65	Jan 05, 2036	4.95
HCA	HCA INC	Industrial	Fixed Income	21,153.74	0.00	12.52	Jun 15, 2049	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,153.74	0.00	11.91	Jun 01, 2045	4.95
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	21,153.74	0.00	6.10	May 22, 2033	5.38
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	21,142.62	0.00	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	21,135.78	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	21,117.79	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	21,110.48	0.00	2.38	Jul 27, 2029	5.28
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	21,110.48	0.00	2.38	Jul 20, 2029	4.35
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	21,110.48	0.00	6.16	Nov 07, 2033	6.94
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21,110.48	0.00	3.44	Oct 15, 2029	4.55
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	21,110.48	0.00	13.91	May 06, 2051	3.88
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	21,110.48	0.00	1.89	Sep 01, 2029	9.38
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	21,110.48	0.00	4.24	May 28, 2030	1.35
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	21,110.48	0.00	6.00	Jan 15, 2034	6.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	21,110.48	0.00	1.05	Jan 25, 2027	5.95
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,110.48	0.00	6.65	Jun 12, 2034	6.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	21,100.17	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	21,081.23	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	21,067.22	0.00	7.53	Oct 24, 2036	4.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	21,067.22	0.00	13.10	Aug 15, 2048	4.20
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,067.22	0.00	3.35	May 01, 2038	4.00
FISV	FISERV INC	Industrial	Fixed Income	21,067.22	0.00	12.66	Jul 01, 2049	4.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,067.22	0.00	6.29	Mar 08, 2034	6.13
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	21,067.22	0.00	1.68	Oct 18, 2028	6.30
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	21,067.22	0.00	3.50	Oct 01, 2029	2.85
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	21,067.22	0.00	14.76	Jun 03, 2050	3.24
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	21,052.28	0.00	6.26	Oct 29, 2032	2.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	21,044.61	0.00	10.28	Sep 01, 2038	2.95
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	21,040.66	0.00	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	21,039.84	0.00	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	21,036.40	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	21,023.97	0.00	1.92	Feb 15, 2028	4.10
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,023.97	0.00	2.21	May 16, 2029	4.97
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	21,023.97	0.00	2.04	Mar 03, 2029	4.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,023.97	0.00	11.11	Nov 29, 2045	5.53
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	21,023.97	0.00	3.52	Apr 01, 2035	5.10
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,023.97	0.00	6.14	Dec 09, 2034	10.38
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	21,023.78	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21,021.57	0.00	6.67	Apr 14, 2034	4.90
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	21,018.47	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	21,010.93	0.00	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	20,999.04	0.00	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	20,987.15	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	20,980.71	0.00	1.77	Nov 13, 2027	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	20,980.71	0.00	4.22	Sep 18, 2031	3.55
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	20,980.71	0.00	12.58	May 15, 2050	5.00
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,980.71	0.00	6.76	Jan 01, 2051	3.00
MPLX	MPLX LP	Industrial	Fixed Income	20,980.71	0.00	2.01	Mar 15, 2028	4.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,980.71	0.00	4.58	Jun 26, 2031	5.88
T	AT&T INC	Industrial	Fixed Income	20,937.45	0.00	12.00	May 15, 2046	4.75
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20,937.45	0.00	6.44	Mar 01, 2034	5.45
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,937.45	0.00	13.52	Jan 05, 2054	5.33
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20,937.45	0.00	1.29	Apr 26, 2027	6.00
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,937.45	0.00	3.24	Jul 01, 2035	2.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	20,937.45	0.00	3.67	Feb 14, 2030	4.75
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	20,913.23	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	20,913.23	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,894.19	0.00	11.57	Aug 17, 2045	5.25
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	20,894.19	0.00	1.66	Nov 25, 2027	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,894.19	0.00	2.98	Mar 07, 2029	3.74
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,894.19	0.00	12.09	Jan 15, 2053	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,894.19	0.00	12.89	Feb 12, 2052	4.40
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	20,891.05	0.00	18.68	Jan 26, 2062	3.80
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	20,880.13	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	20,852.66	0.00	3.11	Feb 20, 2029	0.50
AAPL	APPLE INC	Industrial	Fixed Income	20,850.93	0.00	15.37	Feb 08, 2051	2.65
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,850.93	0.00	10.07	Feb 26, 2044	5.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	20,850.93	0.00	2.58	Nov 26, 2028	5.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	20,850.93	0.00	1.43	Jun 15, 2027	4.00
SLM	SANLAM LIMITED LTD	Financials	Equity	20,831.11	0.00	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	20,820.68	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,807.67	0.00	4.63	Oct 08, 2030	0.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	20,807.67	0.00	3.64	Jan 22, 2030	4.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,807.67	0.00	4.58	May 17, 2032	5.73
HSBC	HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	20,807.67	0.00	7.44	Nov 06, 2036	5.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	20,807.67	0.00	2.06	Mar 01, 2028	4.40
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	20,807.67	0.00	4.62	Oct 21, 2030	1.20
AES	AES CORP	Utilities	Equity	20,801.06	0.00	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	20,790.95	0.00	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	20,785.24	0.00	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	20,782.95	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	20,764.41	0.00	7.49	Nov 15, 2035	5.55
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,764.41	0.00	6.40	Apr 14, 2034	6.20
KFW	KFW MTN	Agency	Fixed Income	20,764.41	0.00	1.38	May 20, 2027	3.00
KFW	KFW MTN	Agency	Fixed Income	20,764.41	0.00	3.80	Mar 18, 2030	4.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,764.41	0.00	8.52	Aug 08, 2036	3.45
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	20,764.41	0.00	3.93	Apr 01, 2030	2.85
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,764.41	0.00	10.87	Mar 01, 2041	3.70
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,764.41	0.00	12.08	Jan 08, 2047	5.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	20,764.41	0.00	3.19	Jun 16, 2029	5.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	20,764.41	0.00	5.61	Jul 07, 2032	4.05
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,752.85	0.00	1.19	Mar 10, 2027	2.38
LUG	LUNDIN GOLD INC	Materials	Equity	20,725.55	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	20,721.15	0.00	7.03	Oct 15, 2034	4.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,721.15	0.00	4.23	Oct 15, 2030	4.25
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20,721.15	0.00	3.44	Mar 01, 2036	2.00
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,721.15	0.00	6.76	Nov 01, 2050	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,721.15	0.00	2.60	Nov 01, 2029	6.41
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	20,719.61	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	20,715.70	0.00	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	20,707.72	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20,683.75	0.00	5.59	Aug 15, 2031	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	20,677.99	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,677.89	0.00	11.44	Aug 15, 2042	3.80
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	20,677.89	0.00	4.82	Jun 01, 2042	4.00
MRK	MERCK & CO INC	Industrial	Fixed Income	20,677.89	0.00	12.36	Feb 10, 2045	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,677.89	0.00	6.51	Apr 17, 2035	5.43
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20,677.89	0.00	6.98	Apr 30, 2055	6.50
PSX	PHILLIPS 66	Industrial	Fixed Income	20,677.89	0.00	11.46	Nov 15, 2044	4.88
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	20,668.40	0.00	7.82	Sep 20, 2034	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	20,668.40	0.00	3.60	Sep 20, 2029	2.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20,668.40	0.00	5.03	May 27, 2031	3.02
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	20,655.00	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	20,653.04	0.00	4.17	Jul 01, 2030	2.95
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	20,650.86	0.00	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	20,642.59	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20,634.63	0.00	5.88	May 23, 2033	6.25
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,634.63	0.00	6.95	Aug 20, 2050	3.00
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,634.63	0.00	5.93	Jul 20, 2052	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,634.63	0.00	10.34	Jan 06, 2042	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,634.63	0.00	5.03	Jul 20, 2032	2.31
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	20,634.63	0.00	12.69	May 15, 2047	4.27
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20,634.63	0.00	1.61	Dec 15, 2029	6.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	20,634.63	0.00	7.43	Sep 15, 2035	5.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20,622.33	0.00	2.43	Jul 06, 2028	4.04
BNZL	BUNZL	Industrials	Equity	20,618.54	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	20,614.65	0.00	7.10	Jun 02, 2034	4.15
BA	BOEING CO	Industrial	Fixed Income	20,591.37	0.00	13.85	May 01, 2064	7.01
META	META PLATFORMS INC	Industrial	Fixed Income	20,591.37	0.00	14.37	May 15, 2063	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,591.37	0.00	12.48	Jan 23, 2049	3.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,591.37	0.00	4.59	Nov 19, 2031	1.76
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	20,591.37	0.00	1.84	Nov 15, 2027	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,591.37	0.00	1.24	Apr 01, 2027	2.80
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	20,588.81	0.00	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	20,570.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20,548.11	0.00	13.85	Jul 21, 2052	2.97
EQNR	EQUINOR ASA	Agency	Fixed Income	20,548.11	0.00	2.47	Sep 10, 2028	3.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	20,548.11	0.00	1.36	May 15, 2027	4.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20,548.11	0.00	1.76	Nov 01, 2027	6.00
WMT	WALMART INC	Industrial	Fixed Income	20,548.11	0.00	5.34	Sep 22, 2031	1.80
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	20,548.11	0.00	1.84	Dec 05, 2027	6.88
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	20,548.11	0.00	8.37	Mar 05, 2037	5.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	20,548.11	0.00	7.35	Oct 28, 2035	5.88
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	20,507.71	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	20,504.85	0.00	4.12	Jan 15, 2031	5.75
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,504.85	0.00	1.85	Dec 01, 2053	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,504.85	0.00	2.98	May 03, 2029	5.11
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	20,504.85	0.00	2.69	Aug 15, 2032	7.25
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	20,504.85	0.00	2.50	Oct 06, 2028	5.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	20,504.85	0.00	1.41	Jun 06, 2027	4.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,504.85	0.00	13.21	Jul 06, 2046	3.20
CRM	SALESFORCE INC	Industrial	Fixed Income	20,504.85	0.00	2.08	Apr 11, 2028	3.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,504.85	0.00	7.23	Mar 15, 2035	4.95
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	20,494.99	0.00	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	20,475.85	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	20,461.60	0.00	6.18	Sep 08, 2033	5.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	20,461.60	0.00	3.26	Feb 15, 2032	6.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,461.60	0.00	4.70	Jan 15, 2031	1.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	20,461.60	0.00	11.37	Jun 01, 2045	5.55
KR	KROGER CO	Industrial	Fixed Income	20,461.60	0.00	13.42	Sep 15, 2054	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	20,461.60	0.00	14.49	Nov 24, 2050	3.25
EUROB	EUROBANK SA	Financials	Equity	20,457.25	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	20,437.75	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,418.34	0.00	5.55	Oct 25, 2033	5.83
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	20,418.34	0.00	6.95	Feb 15, 2062	5.72
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,418.34	0.00	7.33	May 15, 2035	5.20
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20,418.34	0.00	3.73	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,418.34	0.00	10.84	Feb 24, 2043	3.44
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	20,418.34	0.00	14.34	Apr 22, 2051	3.84
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	20,418.34	0.00	5.95	Jun 12, 2033	6.13
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,418.34	0.00	2.18	May 09, 2028	8.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,418.34	0.00	1.98	Feb 17, 2028	6.63
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	20,415.03	0.00	19.03	Jun 20, 2054	2.20
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	20,392.00	0.00	4.45	Jun 22, 2030	0.10
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	20,384.32	0.00	3.22	Jul 25, 2029	4.85
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	20,379.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	20,376.65	0.00	13.91	Sep 20, 2042	1.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	20,375.08	0.00	3.49	Sep 13, 2029	2.45
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,375.08	0.00	1.77	Nov 15, 2027	3.05
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	20,375.08	0.00	0.56	Jul 15, 2027	5.25
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	20,375.08	0.00	12.51	Jun 19, 2049	4.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	20,375.08	0.00	13.95	May 21, 2050	3.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	20,375.08	0.00	4.63	Jan 08, 2031	2.30
FOX	FOX CORP CLASS B	Communication	Equity	20,339.92	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	20,339.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	20,338.26	0.00	1.60	Aug 01, 2027	0.90
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	20,331.82	0.00	2.19	Apr 25, 2029	4.73
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,331.82	0.00	7.44	Apr 01, 2051	2.00
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,331.82	0.00	6.61	Jul 20, 2049	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	20,331.82	0.00	5.60	Nov 22, 2032	5.91
HCA	HCA INC	Industrial	Fixed Income	20,331.82	0.00	13.31	Mar 15, 2052	4.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,331.82	0.00	3.42	Sep 27, 2029	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,331.82	0.00	3.05	Apr 23, 2029	3.45
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	20,331.82	0.00	12.10	Jul 01, 2046	4.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,331.82	0.00	12.85	Jan 15, 2053	5.65
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	20,331.82	0.00	3.61	Jul 01, 2032	9.25
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	20,331.82	0.00	6.45	May 12, 2035	9.00
RRX	REGAL REXNORD CORP	Industrials	Equity	20,328.09	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	20,298.98	0.00	0.00	nan	0.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	20,288.56	0.00	1.63	Jul 15, 2028	4.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,288.56	0.00	1.98	Feb 06, 2028	3.24
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	20,288.56	0.00	3.96	May 15, 2030	3.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	20,288.56	0.00	1.37	May 21, 2027	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,288.56	0.00	12.36	Sep 26, 2055	5.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	20,288.56	0.00	8.17	Jun 15, 2037	6.63
4062	IBIDEN LTD	Information Technology	Equity	20,285.60	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	20,245.30	0.00	3.83	Feb 01, 2030	2.30
BA	BOEING CO	Industrial	Fixed Income	20,245.30	0.00	4.53	Feb 01, 2031	3.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,245.30	0.00	6.40	Jan 15, 2034	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	20,245.30	0.00	5.41	Feb 10, 2034	7.08
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,245.30	0.00	3.61	Apr 01, 2053	5.50
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,245.30	0.00	5.50	Jun 01, 2049	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	20,245.30	0.00	11.43	Apr 01, 2044	4.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	20,245.30	0.00	2.36	Jun 14, 2028	3.88
MRK	MERCK & CO INC	Industrial	Fixed Income	20,245.30	0.00	5.50	Dec 10, 2031	2.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,245.30	0.00	11.03	Jul 15, 2044	5.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,245.30	0.00	10.97	Jul 21, 2045	6.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	20,230.77	0.00	7.41	Mar 20, 2034	1.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	20,215.41	0.00	7.78	Jan 15, 2035	2.88
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	20,214.12	0.00	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	20,207.24	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	20,202.04	0.00	6.32	Feb 15, 2033	2.60
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,202.04	0.00	2.01	Sep 01, 2029	6.38
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,202.04	0.00	6.76	Nov 01, 2050	3.00
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,202.04	0.00	1.64	Feb 01, 2054	6.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	20,202.04	0.00	1.43	Jun 26, 2027	3.00
NOW	SERVICENOW INC	Industrial	Fixed Income	20,202.04	0.00	4.46	Sep 01, 2030	1.40
SKA B	SKANSKA B	Industrials	Equity	20,196.42	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	20,192.38	0.00	7.60	Feb 23, 2035	3.75
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,192.38	0.00	7.82	Jun 12, 2035	3.75
TEL	TELENOR	Communication	Equity	20,178.58	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20,158.78	0.00	4.34	Oct 15, 2030	3.85
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	20,158.78	0.00	3.76	Jun 15, 2030	9.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,158.78	0.00	3.25	Jan 15, 2030	11.88
WMT	WALMART INC	Industrial	Fixed Income	20,158.78	0.00	7.51	Sep 01, 2035	5.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	20,158.78	0.00	5.51	Aug 03, 2033	4.42
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	20,158.78	0.00	2.66	Dec 25, 2028	4.57
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,146.31	0.00	23.26	Jun 17, 2067	3.60
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,115.52	0.00	4.71	Jul 15, 2031	5.44
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,115.52	0.00	4.64	Nov 13, 2030	1.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,115.52	0.00	6.59	Jul 23, 2035	5.40
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20,115.52	0.00	5.39	Mar 15, 2032	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,115.52	0.00	1.91	Jan 13, 2028	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,115.52	0.00	3.56	Jan 13, 2030	5.71
PME	PRO MEDICUS LTD	Health Care	Equity	20,113.18	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	20,097.14	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	20,092.57	0.00	18.03	Sep 20, 2055	3.20
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	20,077.51	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	20,077.22	0.00	5.77	Oct 18, 2031	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	20,072.26	0.00	3.44	Oct 04, 2029	4.05
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,072.26	0.00	12.07	Jan 10, 2047	4.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,072.26	0.00	3.65	Feb 25, 2031	5.37
KO	COCA-COLA CO	Industrial	Fixed Income	20,072.26	0.00	15.23	May 13, 2064	5.40
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	20,072.26	0.00	2.17	Apr 15, 2030	4.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,072.26	0.00	1.35	May 17, 2028	5.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,072.26	0.00	12.13	Aug 03, 2055	6.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	20,072.26	0.00	5.61	Nov 16, 2032	5.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	20,061.86	0.00	11.05	Oct 01, 2040	3.85
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	20,046.50	0.00	21.39	Jun 20, 2050	0.60
IMI	IMI PLC	Industrials	Equity	20,029.95	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	20,029.00	0.00	11.78	Nov 15, 2045	5.35
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	20,029.00	0.00	9.68	Nov 25, 2039	5.60
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,029.00	0.00	7.16	Nov 01, 2051	2.50
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,029.00	0.00	1.59	Jul 01, 2053	6.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	20,029.00	0.00	7.60	Mar 30, 2036	5.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	20,029.00	0.00	4.20	Nov 13, 2030	5.49
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,029.00	0.00	14.73	Apr 15, 2063	5.20
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	20,029.00	0.00	10.45	Mar 12, 2045	7.16
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,015.79	0.00	1.87	Nov 17, 2027	2.40
EQX	EQUINOX GOLD CORP	Materials	Equity	19,988.33	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,985.74	0.00	6.63	Jun 01, 2034	5.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,985.74	0.00	5.95	Jan 15, 2033	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,985.74	0.00	0.89	Jan 17, 2027	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	19,985.74	0.00	1.71	Sep 16, 2027	0.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	19,985.74	0.00	3.24	Aug 15, 2030	4.96
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	19,985.74	0.00	7.15	Mar 14, 2035	5.25
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	19,985.74	0.00	3.96	Apr 06, 2030	2.75
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	19,985.74	0.00	8.78	Jun 15, 2039	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19,985.74	0.00	1.19	Mar 10, 2027	2.80
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	19,961.17	0.00	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	19,952.66	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	19,946.71	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	19,942.49	0.00	4.00	Jul 15, 2030	4.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	19,942.49	0.00	5.70	Feb 15, 2033	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19,942.49	0.00	3.45	Oct 23, 2030	4.69
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,942.49	0.00	5.28	Nov 22, 2032	2.87
MA	MASTERCARD INC	Industrial	Fixed Income	19,942.49	0.00	3.85	Mar 26, 2030	3.35
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	19,942.49	0.00	3.51	Oct 09, 2029	3.63
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,942.49	0.00	0.08	Oct 01, 2028	6.13
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,942.49	0.00	3.38	Feb 16, 2031	9.75
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	19,927.41	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19,915.98	0.00	6.84	Jun 15, 2035	7.50
SKF B	SKF B	Industrials	Equity	19,905.09	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,899.23	0.00	4.79	Apr 15, 2031	3.13
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19,899.23	0.00	6.22	Jun 01, 2049	3.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19,899.23	0.00	13.30	Mar 15, 2052	4.55
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,899.23	0.00	4.79	Apr 14, 2032	8.75
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	19,885.27	0.00	6.98	Nov 25, 2033	3.38
HEN	HENKEL AG	Consumer Staples	Equity	19,875.37	0.00	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	19,869.42	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	19,855.97	0.00	4.40	Oct 15, 2030	3.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19,855.97	0.00	2.20	Jun 21, 2028	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,855.97	0.00	6.17	Jan 07, 2034	6.10
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	19,855.97	0.00	1.84	Nov 16, 2027	2.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19,855.97	0.00	4.52	Sep 03, 2030	0.88
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	19,855.97	0.00	6.89	May 31, 2034	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,855.97	0.00	5.36	Jul 20, 2033	5.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,855.97	0.00	3.23	Aug 02, 2030	4.97
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	19,855.97	0.00	1.05	Feb 15, 2027	3.88
7259	AISIN CORP	Consumer Discretionary	Equity	19,833.75	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	19,831.53	0.00	4.67	Feb 15, 2031	3.50
SSW	SIBANYE STILLWATER LTD	Materials	Equity	19,815.02	0.00	0.00	nan	0.00
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	19,812.71	0.00	2.53	Sep 16, 2030	5.15
AAPL	APPLE INC	Industrial	Fixed Income	19,812.71	0.00	12.64	Feb 09, 2045	3.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,812.71	0.00	1.26	Apr 11, 2027	4.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	19,812.71	0.00	3.59	Jan 15, 2030	4.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	19,812.71	0.00	6.71	Jan 09, 2036	5.86
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,812.71	0.00	3.87	Aug 01, 2036	2.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	19,812.71	0.00	4.36	Jan 25, 2031	5.50
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	19,812.71	0.00	3.36	Jan 30, 2030	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	19,812.71	0.00	12.77	May 15, 2044	3.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,812.71	0.00	10.11	Apr 30, 2044	7.45
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	19,808.50	0.00	0.86	Nov 01, 2026	3.25
EVO	EVOLUTION	Consumer Discretionary	Equity	19,804.02	0.00	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	19,786.19	0.00	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	19,774.30	0.00	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	19,774.30	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,769.45	0.00	2.41	Aug 08, 2028	5.59
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,769.45	0.00	5.89	Sep 13, 2034	6.69
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19,769.45	0.00	13.13	Jan 15, 2049	4.25
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	19,769.45	0.00	0.04	Jan 01, 2030	7.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,769.45	0.00	8.42	Jan 15, 2038	6.20
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	19,769.45	0.00	7.29	Jan 26, 2036	6.44
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	19,769.45	0.00	5.38	Jan 31, 2041	7.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	19,747.07	0.00	1.57	Aug 01, 2027	2.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	19,739.40	0.00	3.75	Dec 15, 2029	2.90
KFW	KFW MTN RegS	Government Related	Fixed Income	19,731.72	0.00	2.72	Sep 15, 2028	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,726.19	0.00	13.31	Jun 01, 2052	3.90
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,726.19	0.00	4.02	Oct 01, 2036	1.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	19,726.19	0.00	1.34	Jun 01, 2027	3.45
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,726.19	0.00	7.00	Jan 30, 2037	8.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	19,726.19	0.00	12.44	Jan 13, 2055	6.78
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,724.04	0.00	12.75	Sep 10, 2040	1.50
ORNBV	ORION CLASS B	Health Care	Equity	19,697.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	19,685.65	0.00	13.16	Sep 20, 2041	2.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	19,685.11	0.00	0.00	nan	0.00
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	19,682.93	0.00	3.62	Jun 01, 2030	9.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,682.93	0.00	3.15	Jun 15, 2029	4.35
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	19,682.93	0.00	2.85	Feb 01, 2029	4.57
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,682.93	0.00	5.75	Apr 03, 2034	6.55
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	19,682.93	0.00	6.22	Oct 25, 2033	6.25
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	19,679.69	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	19,662.62	0.00	16.80	Feb 20, 2047	1.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	19,647.26	0.00	0.60	Jul 25, 2026	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,647.26	0.00	3.82	Dec 10, 2029	1.38
GTLS	CHART INDUSTRIES INC	Industrials	Equity	19,645.29	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,639.67	0.00	3.34	Aug 15, 2029	3.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,639.67	0.00	14.04	Jan 25, 2050	3.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	19,639.67	0.00	12.72	Nov 15, 2053	6.54
V	VISA INC	Industrial	Fixed Income	19,639.67	0.00	4.05	Apr 15, 2030	2.05
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	19,639.67	0.00	4.90	Nov 06, 2031	6.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,639.59	0.00	4.54	Oct 22, 2030	2.60
TTEK	TETRA TECH INC	Industrials	Equity	19,625.98	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	19,623.40	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	19,596.41	0.00	4.44	Nov 25, 2035	2.57
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,596.41	0.00	5.34	Jun 15, 2032	6.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,596.41	0.00	4.36	Nov 13, 2030	4.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,596.41	0.00	4.61	Feb 18, 2036	3.27
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,596.41	0.00	2.07	Feb 15, 2028	2.05
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,570.49	0.00	12.82	Sep 10, 2043	3.88
FLS	FLOWSERVE CORP	Industrials	Equity	19,569.42	0.00	0.00	nan	0.00
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	19,553.15	0.00	4.07	Jul 15, 2032	4.51
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,553.15	0.00	3.29	Aug 15, 2029	3.80
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	19,553.15	0.00	2.26	Aug 15, 2061	3.95
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,553.15	0.00	1.76	Dec 01, 2053	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,553.15	0.00	7.05	Apr 24, 2036	5.62
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	19,553.15	0.00	3.93	Mar 25, 2030	3.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	19,539.78	0.00	0.57	Jul 15, 2026	0.50
9926	AKESO INC	Health Care	Equity	19,535.19	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,524.42	0.00	5.70	Jun 02, 2032	3.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	19,509.89	0.00	1.62	Aug 15, 2027	0.80
AAPL	APPLE INC	Industrial	Fixed Income	19,509.89	0.00	4.16	May 11, 2030	1.65
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	19,509.89	0.00	1.66	Sep 14, 2027	3.75
CI	CIGNA GROUP	Industrial	Fixed Income	19,509.89	0.00	1.09	Mar 01, 2027	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,509.89	0.00	7.23	Sep 11, 2036	5.20
META	META PLATFORMS INC	Industrial	Fixed Income	19,509.89	0.00	3.29	Aug 15, 2029	4.30
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	19,509.89	0.00	2.02	Feb 15, 2030	4.85
HCA	HCA INC	Industrial	Fixed Income	19,509.89	0.00	0.74	Feb 15, 2027	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,509.89	0.00	1.66	Sep 01, 2027	0.95
MPLX	MPLX LP	Industrial	Fixed Income	19,509.89	0.00	7.35	Sep 15, 2035	5.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,509.89	0.00	2.38	Aug 03, 2028	4.80
RTX	RTX CORP	Industrial	Fixed Income	19,509.89	0.00	6.36	Mar 15, 2034	6.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	19,509.89	0.00	1.94	Jan 24, 2029	4.96
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,509.89	0.00	1.85	Jan 10, 2029	6.45
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	19,509.89	0.00	6.72	Jan 13, 2035	6.33
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	19,509.06	0.00	1.99	Dec 20, 2027	0.30
FRES	FRESNILLO PLC	Materials	Equity	19,506.75	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	19,501.39	0.00	8.42	Sep 17, 2035	2.90
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	19,486.03	0.00	4.30	Jun 18, 2030	1.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19,466.63	0.00	11.56	Dec 03, 2042	4.05
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,466.63	0.00	1.48	Jul 15, 2028	5.37
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	19,466.63	0.00	4.75	Mar 01, 2031	2.50
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	19,466.63	0.00	3.93	Mar 01, 2031	4.00
CVX	CHEVRON CORP	Industrial	Fixed Income	19,466.63	0.00	4.11	May 11, 2030	2.24
KO	COCA-COLA CO	Industrial	Fixed Income	19,466.63	0.00	13.88	Jan 14, 2055	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,466.63	0.00	2.62	Nov 20, 2029	6.82
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19,466.63	0.00	1.83	Nov 15, 2027	3.25
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,466.63	0.00	6.25	Nov 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,466.63	0.00	10.90	Apr 22, 2042	3.16
CR	CRANE	Industrials	Equity	19,444.59	0.00	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	19,435.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	19,424.61	0.00	14.98	Dec 20, 2041	0.50
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	19,423.38	0.00	10.94	Sep 16, 2040	3.20
GOOGL	ALPHABET INC	Industrial	Fixed Income	19,423.38	0.00	4.37	Nov 15, 2030	4.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,423.38	0.00	2.41	Jul 25, 2028	4.13
MPLX	MPLX LP	Industrial	Fixed Income	19,423.38	0.00	4.27	Aug 15, 2030	2.65
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	19,423.38	0.00	1.45	Dec 17, 2029	4.78
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	19,423.38	0.00	2.25	May 15, 2031	4.49
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	19,417.57	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	19,416.93	0.00	8.15	Oct 01, 2035	3.60
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	19,413.63	0.00	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	19,411.63	0.00	0.00	nan	0.00
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	19,380.12	0.00	2.40	Jul 15, 2030	4.30
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19,380.12	0.00	6.02	Jun 01, 2033	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,380.12	0.00	7.56	Jan 15, 2036	5.20
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,380.12	0.00	6.42	Aug 20, 2052	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	19,380.12	0.00	3.12	Jun 25, 2029	4.75
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	19,380.12	0.00	3.77	Aug 15, 2055	6.38
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	19,380.12	0.00	4.04	Jul 08, 2030	3.75
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	19,380.12	0.00	3.68	May 12, 2030	8.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	19,375.96	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	19,367.79	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	19,363.19	0.00	8.14	Jun 15, 2035	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19,340.15	0.00	5.50	Feb 15, 2033	7.00
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	19,336.86	0.00	1.61	Sep 19, 2027	3.28
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,336.86	0.00	5.54	Mar 15, 2032	2.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,336.86	0.00	6.44	Jun 01, 2034	6.55
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	19,336.86	0.00	2.85	Dec 21, 2028	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,336.86	0.00	3.73	Jan 23, 2030	3.16
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19,336.86	0.00	2.65	Nov 17, 2029	6.20
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	19,336.86	0.00	1.22	Mar 22, 2027	2.25
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	19,336.86	0.00	7.35	Dec 31, 2079	5.63
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	19,301.77	0.00	3.52	Jul 15, 2029	0.25
WAL	WESTERN ALLIANCE	Financials	Equity	19,298.37	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19,293.60	0.00	1.94	Jan 14, 2028	4.38
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	19,293.60	0.00	4.28	Nov 06, 2031	4.62
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	19,293.60	0.00	3.41	Sep 04, 2029	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	19,293.60	0.00	13.73	Mar 15, 2055	5.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,293.60	0.00	6.81	Jul 08, 2034	4.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,293.60	0.00	2.18	Mar 25, 2028	2.30
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	19,293.60	0.00	8.28	Jan 15, 2038	6.60
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	19,293.60	0.00	0.20	Mar 01, 2029	9.38
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	19,286.41	0.00	3.60	Jan 22, 2030	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,263.38	0.00	5.12	Jun 10, 2031	2.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	19,257.66	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,250.34	0.00	3.50	Sep 11, 2029	2.20
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	19,250.34	0.00	3.09	Feb 15, 2032	8.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,250.34	0.00	6.58	Jan 14, 2036	6.29
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	19,250.34	0.00	1.30	Jan 16, 2029	4.65
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	19,250.34	0.00	4.02	Jun 20, 2030	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,250.34	0.00	12.39	Nov 15, 2047	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19,250.34	0.00	1.16	Mar 03, 2027	2.45
SNPS	SYNOPSYS INC	Industrial	Fixed Income	19,250.34	0.00	5.27	Apr 01, 2032	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,250.34	0.00	6.08	Apr 15, 2033	4.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,250.34	0.00	4.34	Apr 08, 2031	7.38
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,250.34	0.00	11.43	Nov 19, 2054	7.95
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,232.67	0.00	6.79	Dec 10, 2033	4.13
CON	CONTINENTAL AG	Consumer Discretionary	Equity	19,215.43	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	19,214.08	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	19,207.08	0.00	1.16	Apr 01, 2027	3.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,207.08	0.00	9.57	Apr 23, 2040	4.08
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	19,207.08	0.00	4.12	Jun 01, 2030	2.65
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	19,207.08	0.00	4.84	Jan 28, 2031	1.25
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	19,207.08	0.00	1.40	Jul 15, 2027	3.90
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	19,207.08	0.00	1.29	May 10, 2027	4.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	19,207.08	0.00	1.29	May 20, 2027	3.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19,207.08	0.00	14.62	May 29, 2050	3.13
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,207.08	0.00	6.09	Mar 05, 2036	9.50
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	19,201.96	0.00	3.14	Mar 20, 2029	1.90
992	LENOVO GROUP LTD	Information Technology	Equity	19,198.02	0.00	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	19,197.59	0.00	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	19,191.65	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	19,186.60	0.00	3.24	Jul 09, 2029	4.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,178.92	0.00	17.69	Sep 10, 2053	3.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19,163.82	0.00	10.52	Jan 15, 2042	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,163.82	0.00	13.26	Nov 01, 2049	4.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19,163.82	0.00	2.17	May 15, 2028	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,163.82	0.00	6.81	Jan 16, 2036	5.57
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	19,163.82	0.00	1.86	Mar 15, 2028	4.20
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	19,163.82	0.00	3.69	Jun 30, 2031	7.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	19,163.82	0.00	12.35	Sep 23, 2055	6.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	19,140.53	0.00	3.34	Jun 15, 2029	1.95
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	19,132.20	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	19,120.56	0.00	13.07	Dec 06, 2047	4.20
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19,120.56	0.00	7.89	Feb 15, 2036	4.88
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	19,120.56	0.00	4.66	Dec 15, 2032	6.25
HCA	HCA INC	Industrial	Fixed Income	19,120.56	0.00	6.99	Mar 01, 2035	5.75
MET	METLIFE INC	Financial Institutions	Fixed Income	19,120.56	0.00	5.00	Dec 15, 2066	6.40
OKE	ONEOK INC	Industrial	Fixed Income	19,120.56	0.00	7.00	Nov 01, 2034	5.05
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	19,120.56	0.00	1.78	Mar 15, 2030	5.38
SNPS	SYNOPSYS INC	Industrial	Fixed Income	19,120.56	0.00	13.50	Apr 01, 2055	5.70
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	19,120.56	0.00	11.47	Sep 15, 2044	4.90
USB	US BANCORP MTN	Financial Institutions	Fixed Income	19,120.56	0.00	2.19	Apr 26, 2028	3.90
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	19,120.56	0.00	12.95	Jun 28, 2054	5.75
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	19,108.41	0.00	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	19,102.47	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	19,102.15	0.00	5.96	Jan 09, 2032	0.13
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	19,094.81	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	19,093.60	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	19,086.79	0.00	17.11	Nov 29, 2052	2.80
5713	SUMITOMO METAL MINING LTD	Materials	Equity	19,084.63	0.00	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	19,081.14	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19,079.11	0.00	17.30	Apr 25, 2060	4.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	19,077.30	0.00	2.83	Dec 13, 2029	2.47
CI	CIGNA GROUP	Industrial	Fixed Income	19,077.30	0.00	3.94	Mar 15, 2030	2.40
DIS	WALT DISNEY CO	Industrial	Fixed Income	19,077.30	0.00	3.87	Mar 22, 2030	3.80
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	19,077.30	0.00	2.21	Apr 03, 2028	1.59
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	19,077.30	0.00	6.43	Mar 19, 2034	6.09
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	19,074.91	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	19,072.74	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	19,071.43	0.00	3.10	Feb 15, 2029	0.45
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	19,040.72	0.00	7.36	Nov 18, 2038	8.50
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	19,037.46	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	19,035.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,034.04	0.00	15.32	May 11, 2050	2.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,034.04	0.00	1.36	May 24, 2028	4.66
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,034.04	0.00	6.76	Dec 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,034.04	0.00	7.18	Mar 01, 2035	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	19,034.04	0.00	13.15	Apr 15, 2053	5.63
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	19,034.04	0.00	3.90	Jun 30, 2035	5.46
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,034.04	0.00	5.49	May 15, 2032	4.20
ACLN	ACCELLERON N AG	Industrials	Equity	19,013.29	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	19,007.34	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	19,002.34	0.00	3.96	May 15, 2030	4.50
KFW	KFW MTN RegS	Government Related	Fixed Income	19,002.34	0.00	7.82	Jan 17, 2035	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	19,002.34	0.00	19.08	Mar 20, 2055	2.40
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,994.66	0.00	4.21	Jun 02, 2030	2.05
033780	KT&G CORP	Consumer Staples	Equity	18,991.59	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	18,991.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	18,990.78	0.00	1.15	Feb 21, 2027	2.20
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	18,990.78	0.00	5.04	Sep 12, 2031	3.75
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	18,990.78	0.00	3.91	Feb 01, 2031	9.00
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,990.78	0.00	7.34	Feb 01, 2051	2.50
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	18,990.78	0.00	1.93	Jan 29, 2028	3.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,990.78	0.00	6.45	Mar 01, 2035	5.78
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,990.78	0.00	3.86	Jun 22, 2030	5.88
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	18,990.78	0.00	11.29	Apr 23, 2045	5.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	18,990.78	0.00	11.73	Jun 05, 2049	6.40
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	18,990.78	0.00	7.19	Sep 30, 2040	2.94
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	18,990.78	0.00	6.39	Sep 25, 2033	4.92
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	18,990.78	0.00	1.66	Apr 15, 2030	7.88
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18,971.62	0.00	3.03	Apr 25, 2029	5.50
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	18,968.65	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	18,963.95	0.00	4.69	Sep 17, 2030	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18,947.52	0.00	2.43	Jun 01, 2029	5.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	18,947.52	0.00	3.49	Nov 15, 2029	3.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	18,947.52	0.00	1.98	Mar 01, 2028	5.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,947.52	0.00	1.38	Jun 01, 2028	2.18
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,947.52	0.00	10.05	Jul 18, 2039	3.75
OGN	ORGANON & CO 144A	Industrial	Fixed Income	18,947.52	0.00	4.56	Apr 30, 2031	5.13
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	18,947.52	0.00	1.60	Sep 15, 2027	4.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	18,947.52	0.00	4.81	Feb 16, 2032	7.88
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	18,947.52	0.00	13.69	Apr 03, 2055	5.85
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	18,947.52	0.00	3.61	Jan 20, 2026	3.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,933.24	0.00	11.72	Jul 15, 2054	6.88
ZION	ZIONS BANCORPORATION	Financials	Equity	18,926.62	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,925.56	0.00	0.45	Jun 02, 2026	2.40
RNO	RENAULT SA	Consumer Discretionary	Equity	18,906.27	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	18,904.27	0.00	15.27	May 15, 2065	5.30
KO	COCA-COLA CO	Industrial	Fixed Income	18,904.27	0.00	3.90	Mar 25, 2030	3.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	18,904.27	0.00	10.11	Sep 12, 2039	3.74
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,904.27	0.00	6.78	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	18,904.27	0.00	3.68	Mar 03, 2031	5.13
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,904.27	0.00	1.94	Mar 01, 2028	4.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,904.27	0.00	14.20	Feb 15, 2063	6.05
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	18,904.27	0.00	6.79	Apr 30, 2034	5.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	18,892.96	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	18,892.14	0.00	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	18,882.49	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	18,861.01	0.00	10.96	Dec 01, 2043	5.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	18,861.01	0.00	4.34	Oct 15, 2030	3.88
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,861.01	0.00	6.56	Jul 20, 2047	4.00
HCA	HCA INC	Industrial	Fixed Income	18,861.01	0.00	2.11	Sep 01, 2028	5.63
MPLX	MPLX LP	Industrial	Fixed Income	18,861.01	0.00	1.00	Mar 01, 2027	4.13
MPLX	MPLX LP	Industrial	Fixed Income	18,861.01	0.00	9.05	Apr 15, 2038	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,861.01	0.00	12.05	Mar 28, 2054	6.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,861.01	0.00	12.94	Nov 16, 2048	4.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,856.46	0.00	16.12	Dec 02, 2053	3.75
064350	HYUNDAI-ROTEM	Industrials	Equity	18,835.62	0.00	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	18,828.98	0.00	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	18,828.98	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	18,819.57	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	18,817.75	0.00	8.29	Mar 01, 2040	7.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	18,817.75	0.00	4.68	Jan 31, 2031	2.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,817.75	0.00	12.82	Nov 01, 2047	3.97
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	18,817.75	0.00	2.47	Feb 01, 2030	8.88
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	18,817.75	0.00	8.05	Mar 15, 2039	8.00
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	18,817.75	0.00	2.25	Jan 15, 2029	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,817.75	0.00	4.31	Aug 14, 2030	2.20
PCG	PG&E CORPORATION	Utility	Fixed Income	18,817.75	0.00	3.42	Mar 15, 2055	7.38
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	18,817.75	0.00	2.54	Oct 12, 2028	7.00
IMG	IAMGOLD CORP	Materials	Equity	18,811.15	0.00	0.00	nan	0.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	18,787.36	0.00	4.58	Oct 29, 2030	2.38
PLS	PLS GROUP LTD	Materials	Equity	18,775.47	0.00	0.00	nan	0.00
FOXA	FOX CORP	Industrial	Fixed Income	18,774.49	0.00	12.07	Jan 25, 2049	5.58
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	18,774.49	0.00	2.99	Apr 05, 2029	3.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,774.49	0.00	7.13	Jul 08, 2036	5.32
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	18,774.49	0.00	5.56	Jan 21, 2032	2.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,774.49	0.00	10.61	Mar 25, 2041	3.65
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	18,774.49	0.00	4.64	Oct 29, 2030	1.20
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	18,774.49	0.00	2.82	Feb 01, 2029	3.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,774.49	0.00	4.52	Nov 15, 2035	2.67
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	18,774.49	0.00	5.45	Jan 12, 2032	2.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,774.49	0.00	1.13	Feb 16, 2028	5.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	18,774.49	0.00	1.07	Feb 26, 2027	4.80
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	18,774.49	0.00	3.73	Jun 15, 2031	5.50
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	18,774.49	0.00	0.74	Aug 15, 2027	5.88
ALQ	ALS LTD	Industrials	Equity	18,769.53	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	18,763.58	0.00	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	18,756.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	18,748.97	0.00	26.53	Mar 20, 2056	0.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,748.97	0.00	5.14	Aug 15, 2032	7.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	18,733.62	0.00	3.47	Oct 05, 2029	4.75
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	18,732.41	0.00	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,731.23	0.00	2.07	May 01, 2055	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,731.23	0.00	1.19	Apr 09, 2027	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,731.23	0.00	6.34	Mar 04, 2035	5.72
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,731.23	0.00	0.97	Dec 15, 2026	4.13
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,731.23	0.00	11.86	May 06, 2044	4.40
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	18,731.23	0.00	6.30	Nov 13, 2033	5.59
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,731.23	0.00	5.97	Aug 24, 2034	6.14
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	18,731.23	0.00	3.39	Jan 15, 2030	7.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18,731.23	0.00	3.60	Jan 24, 2031	5.24
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,731.23	0.00	1.74	Oct 28, 2027	6.75
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	18,720.41	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	18,718.26	0.00	7.84	Feb 20, 2035	2.95
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	18,710.58	0.00	2.13	Feb 20, 2028	0.75
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	18,704.88	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	18,687.97	0.00	5.19	Jul 15, 2032	6.88
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	18,687.97	0.00	12.48	Jun 06, 2047	4.67
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,687.97	0.00	3.62	Feb 21, 2030	5.13
CTS	CONNECTICUT ST	Local Authority	Fixed Income	18,687.97	0.00	4.20	Mar 15, 2032	5.85
HCA	HCA INC	Industrial	Fixed Income	18,687.97	0.00	12.93	Apr 01, 2054	6.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	18,687.97	0.00	4.83	Feb 15, 2033	7.25
WMT	WALMART INC	Industrial	Fixed Income	18,687.97	0.00	6.16	Apr 15, 2033	4.10
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	18,687.97	0.00	6.14	Sep 13, 2033	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18,672.19	0.00	6.09	Feb 15, 2032	0.00
CIPLA	CIPLA LTD	Health Care	Equity	18,665.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	18,664.52	0.00	12.67	Mar 20, 2041	2.20
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	18,652.13	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	18,649.16	0.00	0.73	Sep 15, 2026	0.88
T	AT&T INC	Industrial	Fixed Income	18,644.71	0.00	12.53	Mar 09, 2048	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	18,644.71	0.00	2.59	Nov 14, 2028	4.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	18,644.71	0.00	2.37	Jul 15, 2028	4.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18,644.71	0.00	3.09	Mar 15, 2029	1.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,644.71	0.00	11.14	Nov 19, 2041	2.52
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	18,644.71	0.00	6.67	Sep 11, 2054	5.80
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	18,644.71	0.00	0.76	Apr 01, 2029	9.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	18,644.71	0.00	1.23	Mar 27, 2028	4.71
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	18,644.71	0.00	3.94	Jan 15, 2033	6.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,633.81	0.00	2.56	Sep 10, 2028	3.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	18,620.00	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18,618.45	0.00	2.46	Jul 31, 2028	3.60
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	18,616.67	0.00	0.00	Dec 31, 2049	3.65
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,601.45	0.00	1.70	Nov 05, 2027	5.85
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	18,601.45	0.00	1.02	Jun 30, 2027	5.13
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	18,601.45	0.00	6.21	Jan 10, 2035	6.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,601.45	0.00	12.85	Jan 11, 2048	4.35
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,601.45	0.00	1.74	Nov 15, 2027	5.10
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18,601.45	0.00	3.75	Mar 15, 2030	4.65
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	18,601.45	0.00	1.77	Jan 15, 2028	3.88
PCG	PCG_22-1 A2	ABS	Fixed Income	18,601.45	0.00	6.24	Jun 01, 2038	4.26
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18,601.45	0.00	5.73	Jan 24, 2034	5.07
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,601.45	0.00	5.84	Feb 27, 2033	5.15
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	18,601.45	0.00	2.62	Nov 13, 2028	5.34
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	18,601.45	0.00	7.28	Jul 07, 2035	5.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,601.45	0.00	6.54	Mar 15, 2034	5.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18,601.45	0.00	12.04	Feb 10, 2048	4.60
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	18,601.45	0.00	3.68	Feb 18, 2030	5.22
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	18,601.45	0.00	4.14	Dec 31, 2079	4.88
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,595.42	0.00	7.77	Oct 20, 2034	2.88
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	18,558.19	0.00	7.07	Oct 04, 2034	4.50
FHMS_K094-A2	FHMS_K094 A2	CMBS	Fixed Income	18,558.19	0.00	3.20	Jun 25, 2029	2.90
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,558.19	0.00	7.02	Sep 20, 2050	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,558.19	0.00	11.79	Feb 01, 2045	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,558.19	0.00	2.82	Mar 12, 2029	4.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	18,558.19	0.00	6.55	Mar 19, 2035	5.55
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	18,558.19	0.00	7.52	Feb 12, 2035	3.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	18,558.19	0.00	7.36	Nov 01, 2035	6.05
NI	NISOURCE INC	Utility	Fixed Income	18,558.19	0.00	3.42	Sep 01, 2029	2.95
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,558.19	0.00	5.25	Apr 20, 2032	5.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,558.19	0.00	0.86	Aug 15, 2028	8.00
WMT	WALMART INC	Industrial	Fixed Income	18,558.19	0.00	1.59	Sep 09, 2027	3.95
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	18,558.19	0.00	13.19	Feb 14, 2053	5.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	18,558.19	0.00	2.69	Nov 22, 2028	5.58
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	18,558.19	0.00	6.64	Apr 04, 2034	4.96
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	18,557.03	0.00	6.38	Jul 15, 2032	0.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	18,541.67	0.00	2.88	Dec 15, 2028	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	18,534.00	0.00	5.21	Oct 30, 2031	4.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	18,514.93	0.00	6.55	Mar 26, 2034	5.30
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	18,514.93	0.00	0.08	Oct 01, 2028	8.38
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,514.93	0.00	6.25	Jul 01, 2046	3.00
HPQ	HP INC	Industrial	Fixed Income	18,514.93	0.00	5.02	Jun 17, 2031	2.65
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	18,514.93	0.00	13.40	Jul 03, 2050	3.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	18,514.93	0.00	2.90	Mar 15, 2032	6.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	18,514.93	0.00	5.39	Nov 03, 2031	2.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,514.93	0.00	3.00	Apr 05, 2029	4.99
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,514.93	0.00	3.87	Mar 22, 2030	3.15
WMT	WALMART INC	Industrial	Fixed Income	18,514.93	0.00	2.25	Jun 26, 2028	3.70
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	18,514.93	0.00	7.28	May 08, 2035	5.50
TEN	TENARIS SA	Energy	Equity	18,507.93	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	18,481.77	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,480.25	0.00	7.44	Apr 18, 2034	2.25
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	18,472.57	0.00	10.45	Mar 20, 2038	2.50
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	18,472.57	0.00	18.71	Jun 20, 2047	0.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,472.57	0.00	17.62	Mar 10, 2049	2.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,471.67	0.00	12.78	May 15, 2054	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,471.67	0.00	4.38	Jan 15, 2031	4.60
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,471.67	0.00	11.21	Mar 14, 2044	5.25
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	18,471.67	0.00	11.24	Feb 02, 2042	3.70
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	18,471.67	0.00	2.35	Jun 14, 2028	4.13
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18,471.67	0.00	1.19	Mar 01, 2030	5.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	18,471.67	0.00	12.32	Oct 01, 2046	4.10
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18,464.90	0.00	10.98	May 22, 2040	3.76
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	18,464.90	0.00	7.57	Aug 22, 2035	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,428.41	0.00	6.17	Dec 01, 2033	6.55
F	FORD MOTOR COMPANY	Industrial	Fixed Income	18,428.41	0.00	10.46	Jan 15, 2043	4.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	18,428.41	0.00	6.77	Jan 25, 2035	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18,428.41	0.00	8.90	Apr 23, 2039	4.41
HD	HOME DEPOT INC	Industrial	Fixed Income	18,428.41	0.00	13.53	Jun 25, 2054	5.30
NKE	NIKE INC	Industrial	Fixed Income	18,428.41	0.00	3.92	Mar 27, 2030	2.85
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	18,428.41	0.00	1.85	Jan 10, 2029	6.53
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	18,428.41	0.00	1.64	Dec 15, 2030	6.88
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	18,409.00	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	18,408.13	0.00	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	18,396.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	18,395.80	0.00	15.26	Sep 20, 2044	1.80
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,385.15	0.00	7.07	Apr 25, 2036	5.67
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	18,385.15	0.00	2.67	Nov 11, 2029	4.47
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,385.15	0.00	15.13	Jun 04, 2051	2.94
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	18,385.15	0.00	2.34	Jul 12, 2028	5.30
IR	INGERSOLL RAND INC	Industrial	Fixed Income	18,385.15	0.00	6.03	Aug 14, 2033	5.70
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	18,385.15	0.00	2.38	Jul 19, 2028	4.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,385.15	0.00	8.81	Mar 03, 2037	3.63
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	18,385.15	0.00	12.22	Jul 15, 2046	4.20
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	18,385.15	0.00	14.25	Apr 01, 2050	3.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	18,385.15	0.00	2.42	Aug 06, 2029	4.50
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	18,385.15	0.00	3.77	Jul 01, 2030	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,385.15	0.00	1.76	Oct 18, 2027	3.35
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,385.15	0.00	10.94	Feb 11, 2043	3.18
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	18,385.15	0.00	2.94	Mar 12, 2029	5.05
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	18,380.44	0.00	17.04	Oct 12, 2055	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	18,372.76	0.00	18.61	Jul 31, 2053	1.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	18,367.28	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	18,363.14	0.00	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	18,342.48	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18,342.05	0.00	16.04	Dec 01, 2048	2.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	18,342.05	0.00	1.85	Nov 19, 2027	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	18,341.90	0.00	14.90	Mar 15, 2064	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,341.90	0.00	1.96	Mar 01, 2028	4.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	18,341.90	0.00	2.86	Feb 26, 2029	4.85
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	18,341.90	0.00	4.07	Sep 15, 2058	5.01
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	18,341.90	0.00	12.25	Aug 02, 2053	7.08
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,341.90	0.00	9.43	Mar 26, 2041	5.32
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,341.90	0.00	12.54	Oct 15, 2048	4.70
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	18,341.90	0.00	2.16	May 15, 2028	4.20
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	18,341.90	0.00	0.98	Jan 05, 2028	5.46
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	18,341.90	0.00	3.10	May 17, 2029	5.41
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,341.90	0.00	8.68	May 16, 2038	6.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	18,341.90	0.00	3.66	Jul 15, 2030	4.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	18,341.90	0.00	13.17	May 15, 2048	4.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,341.90	0.00	1.22	Mar 22, 2027	3.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,341.90	0.00	2.06	Mar 22, 2028	3.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	18,341.90	0.00	2.75	Jan 23, 2030	5.38
BRL	BRL CASH	Cash and/or Derivatives	Cash	18,319.54	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,303.66	0.00	16.92	Jun 12, 2054	3.63
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	18,298.64	0.00	7.97	Oct 15, 2036	6.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,298.64	0.00	0.95	Dec 22, 2027	6.33
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,298.64	0.00	10.68	May 13, 2040	3.50
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,298.64	0.00	5.51	Jul 20, 2041	4.50
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	18,298.64	0.00	1.12	Feb 19, 2027	4.30
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	18,298.64	0.00	3.45	Sep 25, 2034	3.73
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	18,298.64	0.00	5.24	Apr 14, 2032	5.32
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	18,298.64	0.00	1.84	Nov 30, 2027	5.49
SAP	SAPUTO INC	Consumer Staples	Equity	18,287.95	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	18,276.24	0.00	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	18,275.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	18,255.38	0.00	6.11	Mar 20, 2033	4.35
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	18,255.38	0.00	2.47	Sep 25, 2028	5.72
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	18,255.38	0.00	2.84	Jul 01, 2031	8.75
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,255.38	0.00	7.34	Mar 01, 2051	2.50
KVUE	KENVUE INC	Industrial	Fixed Income	18,255.38	0.00	3.71	Mar 22, 2030	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,255.38	0.00	5.33	Apr 20, 2037	5.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,255.38	0.00	5.35	Jun 15, 2033	6.22
VMW	VMWARE LLC	Industrial	Fixed Income	18,255.38	0.00	1.48	Aug 21, 2027	3.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	18,255.38	0.00	6.53	Feb 15, 2034	4.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	18,249.92	0.00	15.48	Mar 01, 2046	2.75
RRC	RANGE RESOURCES CORP	Energy	Equity	18,243.14	0.00	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	18,228.50	0.00	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	18,227.80	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	18,226.89	0.00	2.81	Oct 20, 2028	0.00
3993	CMOC GROUP LTD	Materials	Equity	18,216.33	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	18,212.12	0.00	7.93	Feb 15, 2036	4.63
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	18,212.12	0.00	2.22	May 09, 2029	4.79
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	18,212.12	0.00	4.25	Nov 06, 2030	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,212.12	0.00	7.45	Mar 01, 2038	8.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	18,212.12	0.00	4.53	Aug 15, 2031	8.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,212.12	0.00	3.59	Feb 15, 2030	5.30
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	18,212.12	0.00	9.89	Jun 19, 2047	5.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	18,212.12	0.00	5.32	Sep 15, 2031	1.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,212.12	0.00	5.84	Sep 28, 2033	7.38
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	18,212.12	0.00	14.31	Apr 01, 2055	5.25
CART	MAPLEBEAR INC	Consumer Staples	Equity	18,203.13	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	18,180.82	0.00	6.03	Sep 22, 2032	3.36
ALPHA	ALPHA BANK SA	Financials	Equity	18,177.34	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	18,168.86	0.00	5.16	Aug 01, 2031	2.15
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	18,168.86	0.00	3.05	Aug 01, 2030	10.38
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	18,168.86	0.00	1.09	Jul 01, 2028	8.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,168.86	0.00	3.20	Jun 14, 2029	4.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,168.86	0.00	2.89	Apr 15, 2029	5.25
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	18,168.86	0.00	4.39	May 15, 2033	6.00
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	18,168.86	0.00	2.53	Apr 30, 2031	7.13
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	18,168.86	0.00	6.82	Jul 30, 2034	5.13
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	18,168.86	0.00	2.02	Apr 15, 2030	8.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,168.86	0.00	11.67	May 15, 2045	4.13
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	18,168.86	0.00	3.33	Sep 15, 2029	4.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,168.86	0.00	11.29	Apr 20, 2052	7.30
USB	US BANCORP MTN	Financial Institutions	Fixed Income	18,168.86	0.00	1.29	Apr 27, 2027	3.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,168.86	0.00	14.93	Nov 20, 2050	2.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,168.86	0.00	1.81	Nov 18, 2027	5.46
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	18,168.86	0.00	5.52	Oct 20, 2035	5.58
PRI	PRIMERICA INC	Financials	Equity	18,134.16	0.00	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	18,133.37	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	18,127.08	0.00	8.34	Feb 20, 2037	4.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	18,125.60	0.00	7.09	Feb 15, 2035	5.15
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	18,125.60	0.00	5.63	Dec 15, 2055	5.71
EQNR	EQUINOR ASA	Agency	Fixed Income	18,125.60	0.00	3.92	Apr 06, 2030	3.13
EXC	EXELON CORPORATION	Utility	Fixed Income	18,125.60	0.00	3.84	Apr 15, 2030	4.05
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	18,125.60	0.00	13.24	Apr 30, 2054	5.90
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	18,125.60	0.00	1.15	Jan 15, 2028	4.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	18,125.60	0.00	1.77	Oct 31, 2027	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	18,125.60	0.00	3.97	Jun 02, 2030	4.75
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	18,125.60	0.00	7.59	Sep 09, 2035	4.88
TLX	TALANX AG	Financials	Equity	18,109.59	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	18,109.01	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	18,092.09	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	18,088.69	0.00	4.35	Jun 20, 2030	1.10
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	18,082.34	0.00	2.18	Apr 15, 2030	4.28
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,082.34	0.00	3.50	Jun 01, 2053	5.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	18,082.34	0.00	2.73	Nov 13, 2028	3.63
PEP	PEPSICO INC	Industrial	Fixed Income	18,082.34	0.00	1.69	Oct 15, 2027	3.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	18,082.34	0.00	7.60	Jan 15, 2036	5.38
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	18,082.34	0.00	12.69	May 10, 2046	4.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,082.34	0.00	11.39	Jan 08, 2046	5.95
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	18,082.34	0.00	1.64	Sep 10, 2027	4.38
MEITUA	MEITUAN RegS	Industrial	Fixed Income	18,082.34	0.00	3.40	Oct 02, 2029	4.63
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	18,073.33	0.00	1.19	Mar 01, 2027	0.80
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	18,057.98	0.00	9.65	Oct 01, 2040	6.20
MO	ALTRIA GROUP INC	Industrial	Fixed Income	18,039.08	0.00	10.97	Jan 31, 2044	5.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,039.08	0.00	6.65	Apr 10, 2034	4.99
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,039.08	0.00	2.88	Mar 30, 2029	5.05
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,039.08	0.00	4.56	May 01, 2053	5.00
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,039.08	0.00	1.17	Nov 01, 2053	6.50
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	18,039.08	0.00	1.38	Apr 01, 2029	6.25
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	18,039.08	0.00	10.49	Jan 01, 2049	6.72
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	18,039.08	0.00	5.54	Jun 06, 2032	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,039.08	0.00	5.91	May 19, 2034	5.85
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,039.08	0.00	1.83	Nov 28, 2027	6.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	18,039.08	0.00	4.53	Sep 28, 2030	1.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,039.08	0.00	4.36	Feb 16, 2031	5.88
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	18,039.08	0.00	7.42	May 06, 2035	4.75
HBM	HUDBAY MINERALS INC	Materials	Equity	18,038.25	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,019.59	0.00	3.32	Jun 10, 2029	1.88
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	18,004.23	0.00	9.99	Jun 02, 2039	4.60
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	18,004.23	0.00	2.63	Sep 20, 2028	3.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,996.56	0.00	5.11	Apr 15, 2032	6.38
GOOGL	ALPHABET INC	Industrial	Fixed Income	17,995.82	0.00	16.21	Aug 15, 2050	2.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,995.82	0.00	1.13	Mar 09, 2027	3.75
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,995.82	0.00	1.95	Dec 01, 2053	6.50
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,995.82	0.00	6.76	Aug 01, 2050	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,995.82	0.00	13.07	Dec 08, 2047	3.73
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,995.82	0.00	10.86	Aug 16, 2043	5.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	17,995.82	0.00	3.08	May 08, 2030	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,995.82	0.00	3.58	Jan 15, 2030	4.80
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	17,995.82	0.00	3.02	Apr 02, 2029	4.38
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	17,995.82	0.00	6.37	Feb 06, 2034	5.87
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17,988.88	0.00	7.77	Jul 19, 2034	2.26
1803	SHIMIZU CORP	Industrials	Equity	17,984.74	0.00	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	17,973.20	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	17,966.90	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	17,952.56	0.00	4.26	Aug 12, 2035	2.59
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,952.56	0.00	3.16	Nov 01, 2034	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,952.56	0.00	12.25	Jul 24, 2048	4.03
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	17,952.56	0.00	1.48	Jul 14, 2028	4.97
PFE	PFIZER INC	Industrial	Fixed Income	17,952.56	0.00	3.95	Apr 01, 2030	2.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	17,952.56	0.00	3.04	Apr 15, 2029	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,952.56	0.00	8.41	Jan 15, 2039	7.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	17,952.56	0.00	5.96	Jun 08, 2034	5.87
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,952.56	0.00	1.94	Jan 11, 2028	3.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,952.56	0.00	9.41	Mar 01, 2049	8.70
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	17,946.99	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	17,944.50	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	17,913.39	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	17,909.30	0.00	13.43	Sep 15, 2055	5.70
EART_25-4-C	EART_25-4 C	ABS	Fixed Income	17,909.30	0.00	2.43	Jun 16, 2031	4.57
FISV	FISERV INC	Industrial	Fixed Income	17,909.30	0.00	6.06	Aug 21, 2033	5.63
INTU	INTUIT INC	Industrial	Fixed Income	17,909.30	0.00	13.44	Sep 15, 2053	5.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	17,909.30	0.00	3.79	Apr 15, 2030	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	17,909.30	0.00	12.93	Aug 08, 2046	3.70
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,909.30	0.00	1.04	Jan 12, 2027	1.89
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	17,909.30	0.00	2.78	Feb 01, 2029	4.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	17,909.30	0.00	3.03	Apr 10, 2029	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,909.30	0.00	2.84	Jan 14, 2029	3.75
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	17,909.30	0.00	3.92	May 28, 2030	4.38
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	17,909.30	0.00	3.42	Oct 02, 2029	4.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,889.07	0.00	5.95	Mar 15, 2034	8.38
AKRBP	AKER BP	Energy	Equity	17,877.72	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	17,873.71	0.00	1.80	Oct 15, 2027	0.70
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	17,866.04	0.00	14.05	Nov 15, 2055	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,866.04	0.00	6.06	Oct 24, 2034	6.56
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17,866.04	0.00	13.72	Jun 15, 2052	4.95
KLAC	KLA CORP	Industrial	Fixed Income	17,866.04	0.00	13.38	Jul 15, 2052	4.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	17,866.04	0.00	4.50	Feb 06, 2031	4.13
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	17,866.04	0.00	7.00	Oct 02, 2034	4.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,866.04	0.00	4.32	Oct 28, 2030	4.41
CFR	CULLEN FROST BANKERS INC	Financials	Equity	17,855.53	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	17,854.84	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	17,850.68	0.00	19.62	Jul 17, 2053	1.75
TENAGA	TENAGA NASIONAL	Utilities	Equity	17,849.34	0.00	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	17,848.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	17,827.65	0.00	9.93	Mar 20, 2036	0.40
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,827.65	0.00	2.51	Jul 28, 2028	2.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	17,822.79	0.00	1.43	Jun 28, 2027	5.24
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,822.79	0.00	1.32	May 10, 2028	4.93
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	17,822.79	0.00	6.21	Nov 15, 2033	6.04
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,822.79	0.00	3.81	Mar 25, 2030	3.90
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17,822.79	0.00	4.22	Jun 15, 2030	2.10
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	17,822.79	0.00	0.74	Aug 01, 2027	5.00
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	17,822.79	0.00	1.80	Nov 07, 2027	4.25
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	17,822.79	0.00	7.01	Sep 11, 2034	4.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,822.79	0.00	7.40	Apr 09, 2035	4.71
HQY	HEALTHEQUITY INC	Health Care	Equity	17,821.73	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	17,812.29	0.00	8.50	Mar 15, 2036	3.50
UGI	UGI CORP	Utilities	Equity	17,804.49	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	17,781.58	0.00	9.30	Aug 01, 2036	2.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	17,779.53	0.00	16.54	Nov 24, 2070	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,779.53	0.00	13.77	Apr 15, 2054	5.20
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17,779.53	0.00	2.42	Jan 31, 2029	11.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,779.53	0.00	2.02	Mar 15, 2028	4.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,779.53	0.00	2.14	May 12, 2028	6.80
HD	HOME DEPOT INC	Industrial	Fixed Income	17,779.53	0.00	3.98	Apr 15, 2030	2.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	17,779.53	0.00	13.37	Feb 05, 2054	5.30
MARS	MARS INC 144A	Industrial	Fixed Income	17,779.53	0.00	5.19	Mar 01, 2032	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,779.53	0.00	2.09	Mar 05, 2028	4.02
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17,779.53	0.00	13.84	Jan 25, 2052	2.80
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	17,779.53	0.00	4.90	May 05, 2031	2.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,779.53	0.00	12.50	Jan 31, 2050	4.50
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,779.53	0.00	8.46	May 08, 2048	9.38
2360	CHROMA ATE INC	Information Technology	Equity	17,771.36	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	17,764.48	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	17,757.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	17,736.27	0.00	1.39	Jun 20, 2027	3.00
AVGO	BROADCOM INC	Industrial	Fixed Income	17,736.27	0.00	14.03	Feb 15, 2051	3.75
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,736.27	0.00	6.24	Jul 01, 2049	3.50
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	17,736.27	0.00	6.08	May 01, 2051	4.00
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,736.27	0.00	7.02	Aug 20, 2050	2.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	17,736.27	0.00	11.08	Jan 30, 2043	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	17,736.27	0.00	5.45	Apr 01, 2032	3.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	17,736.27	0.00	6.20	Dec 07, 2034	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17,736.27	0.00	1.29	May 17, 2027	3.10
OKE	ONEOK INC	Industrial	Fixed Income	17,736.27	0.00	6.01	Sep 01, 2033	6.05
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	17,736.27	0.00	4.92	Jan 15, 2032	5.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	17,729.09	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	17,727.84	0.00	18.37	Jun 20, 2055	2.80
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	17,723.14	0.00	0.00	nan	0.00
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	17,693.01	0.00	3.10	May 15, 2052	3.58
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	17,693.01	0.00	6.26	Sep 11, 2033	4.89
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,693.01	0.00	3.38	Sep 01, 2037	4.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	17,693.01	0.00	3.01	Mar 24, 2029	3.38
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	17,693.01	0.00	3.17	Jun 01, 2029	3.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	17,693.01	0.00	1.02	Jan 15, 2027	5.40
BRKHEC	PACIFICORP	Utility	Fixed Income	17,693.01	0.00	12.76	Jan 15, 2055	5.80
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,693.01	0.00	1.26	Oct 15, 2031	7.75
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	17,693.01	0.00	1.06	Jan 24, 2027	4.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	17,681.77	0.00	2.14	Mar 20, 2028	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	17,658.74	0.00	5.90	Mar 20, 2032	1.70
MICC	MAGNUM ICE CREAM COMPANY NPV	Consumer Staples	Equity	17,657.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,649.75	0.00	3.32	Sep 10, 2030	4.94
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	17,649.75	0.00	5.84	Feb 04, 2033	5.50
CPN	CALPINE CORP 144A	Utility	Fixed Income	17,649.75	0.00	0.67	Mar 15, 2028	5.13
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	17,649.75	0.00	7.84	Jan 25, 2037	6.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,649.75	0.00	4.99	Jun 10, 2031	2.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,649.75	0.00	2.97	Apr 06, 2029	4.30
IQV	IQVIA INC	Industrial	Fixed Income	17,649.75	0.00	2.73	Feb 01, 2029	6.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	17,649.75	0.00	3.00	Feb 16, 2029	2.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,649.75	0.00	6.56	Feb 09, 2034	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,649.75	0.00	2.00	Feb 28, 2028	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	17,649.75	0.00	3.90	Mar 19, 2030	2.75
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	17,649.75	0.00	3.43	Aug 15, 2032	6.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	17,649.75	0.00	0.04	Nov 01, 2027	5.13
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	17,649.75	0.00	6.67	Feb 01, 2036	4.50
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	17,635.41	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,628.03	0.00	17.81	Sep 10, 2052	3.13
CRBG	COREBRIDGE FINANCIAL INC	Financials	Equity	17,621.03	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	17,612.67	0.00	5.97	Dec 20, 2032	4.25
ATR	APTARGROUP INC	Materials	Equity	17,612.07	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	17,606.49	0.00	3.13	Aug 15, 2029	5.75
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	17,606.49	0.00	1.50	Jul 16, 2029	4.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,606.49	0.00	4.80	Apr 01, 2031	2.80
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	17,606.49	0.00	2.84	Mar 01, 2030	5.71
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,606.49	0.00	10.44	Apr 22, 2041	3.11
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	17,606.49	0.00	8.89	Nov 01, 2040	5.65
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	17,606.49	0.00	14.39	Apr 06, 2050	3.25
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	17,606.49	0.00	10.34	Apr 01, 2041	5.17
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,606.49	0.00	5.49	Jul 22, 2033	4.97
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	17,606.49	0.00	6.58	May 01, 2035	7.75
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	17,574.10	0.00	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	17,569.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	17,563.23	0.00	12.89	Mar 04, 2056	5.61
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,563.23	0.00	6.57	Apr 18, 2034	5.40
ECOPET	ECOPETROL SA	Agency	Fixed Income	17,563.23	0.00	9.99	May 28, 2045	5.88
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	17,563.23	0.00	3.77	Feb 15, 2030	3.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	17,563.23	0.00	3.40	Aug 16, 2029	2.44
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	17,563.23	0.00	7.80	Aug 01, 2039	4.47
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	17,563.23	0.00	7.12	Mar 15, 2035	5.35
MRK	MERCK & CO INC	Industrial	Fixed Income	17,563.23	0.00	1.44	Jun 10, 2027	1.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,563.23	0.00	4.52	Nov 15, 2030	2.55
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	17,563.23	0.00	4.23	Oct 04, 2030	4.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	17,563.23	0.00	11.67	Oct 25, 2041	3.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	17,563.23	0.00	14.29	Jul 09, 2050	3.17
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	17,563.23	0.00	2.81	Jan 15, 2030	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,563.23	0.00	2.35	Jul 17, 2028	5.52
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,563.23	0.00	2.16	May 15, 2028	4.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,563.23	0.00	2.45	Sep 10, 2028	3.95
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,563.23	0.00	10.76	May 20, 2043	5.63
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	17,563.23	0.00	17.15	Oct 19, 2061	3.25
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	17,558.93	0.00	16.14	Dec 01, 2051	3.10
9021	WEST JAPAN RAILWAY	Industrials	Equity	17,556.67	0.00	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	17,556.67	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,535.89	0.00	15.87	Mar 10, 2046	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	17,535.89	0.00	14.33	Jan 31, 2056	5.38
CTRE	CARETRUST REIT INC	Real Estate	Equity	17,535.54	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	17,519.97	0.00	3.63	Oct 09, 2029	1.63
KMI	KINDER MORGAN INC	Industrial	Fixed Income	17,519.97	0.00	6.08	Jun 01, 2033	5.20
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	17,519.97	0.00	5.59	Jan 12, 2033	6.43
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,519.97	0.00	12.40	Sep 27, 2054	5.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	17,519.97	0.00	1.15	Jun 15, 2030	6.13
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	17,519.97	0.00	1.98	Jan 30, 2032	7.63
CADE	CADENCE BANK	Financials	Equity	17,519.65	0.00	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	17,514.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	17,497.50	0.00	14.80	Jun 20, 2045	2.50
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	17,490.35	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	17,482.15	0.00	18.74	May 15, 2050	1.50
AMGN	AMGEN INC	Industrial	Fixed Income	17,476.71	0.00	10.64	Feb 21, 2040	3.15
CSX	CSX CORP	Industrial	Fixed Income	17,476.71	0.00	2.87	Mar 15, 2029	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,476.71	0.00	3.49	Mar 06, 2030	7.35
HD	HOME DEPOT INC	Industrial	Fixed Income	17,476.71	0.00	5.57	Apr 15, 2032	3.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,476.71	0.00	10.73	Jun 04, 2042	5.00
MPLX	MPLX LP	Industrial	Fixed Income	17,476.71	0.00	11.97	Feb 15, 2049	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,476.71	0.00	3.72	Sep 01, 2030	6.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,476.71	0.00	2.84	Feb 01, 2029	4.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	17,476.71	0.00	0.23	Feb 01, 2028	4.75
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	17,476.71	0.00	8.06	Jul 01, 2038	7.30
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	17,476.71	0.00	2.85	Mar 04, 2029	4.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,476.71	0.00	11.90	Jun 01, 2050	6.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	17,476.71	0.00	1.04	Jan 14, 2027	1.75
OSK	OSHKOSH CORP	Industrials	Equity	17,469.30	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,436.08	0.00	3.17	Apr 26, 2029	2.63
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	17,433.45	0.00	3.22	Nov 01, 2029	9.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	17,433.45	0.00	7.71	Oct 01, 2039	7.30
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,433.45	0.00	3.73	Dec 01, 2036	2.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17,433.45	0.00	3.84	Apr 01, 2030	3.63
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	17,433.45	0.00	13.79	Jan 15, 2050	3.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	17,433.45	0.00	3.95	Jun 15, 2030	4.63
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	17,433.45	0.00	12.77	May 20, 2047	4.30
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	17,433.45	0.00	3.67	Nov 15, 2031	6.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	17,433.45	0.00	3.90	May 20, 2031	5.07
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,433.45	0.00	2.82	Feb 08, 2029	3.88
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	17,433.45	0.00	6.93	Jan 22, 2026	3.00
WISE	WISE PLC CLASS A	Financials	Equity	17,425.87	0.00	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	17,425.01	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,420.73	0.00	1.37	May 05, 2027	0.01
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17,420.73	0.00	3.55	Sep 20, 2029	3.45
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,420.73	0.00	4.98	May 28, 2031	2.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	17,390.19	0.00	2.29	Jun 01, 2028	4.88
AVGO	BROADCOM INC	Industrial	Fixed Income	17,390.19	0.00	8.89	Feb 15, 2038	4.90
KO	COCA-COLA CO	Industrial	Fixed Income	17,390.19	0.00	5.50	Jan 05, 2032	2.25
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	17,390.19	0.00	0.64	Jul 15, 2029	10.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	17,390.19	0.00	3.73	Jan 23, 2050	3.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,390.19	0.00	9.07	Nov 15, 2037	3.80
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	17,390.19	0.00	14.12	Mar 10, 2051	3.55
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,390.19	0.00	9.41	Apr 15, 2040	6.30
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,390.19	0.00	3.43	Feb 04, 2030	8.63
KFW	KFW MTN RegS	Government Related	Fixed Income	17,390.02	0.00	1.51	Jun 30, 2027	1.25
SCA B	SVENSKA CELLULOSA B	Materials	Equity	17,384.26	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	17,382.34	0.00	2.02	Jan 07, 2028	0.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,382.34	0.00	3.96	Sep 15, 2030	7.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	17,374.55	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	17,361.71	0.00	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	17,353.91	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	17,351.62	0.00	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	17,348.58	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	17,346.93	0.00	9.29	Oct 07, 2039	6.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17,346.93	0.00	5.82	Jun 20, 2033	6.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,346.93	0.00	3.36	Nov 09, 2029	6.15
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17,346.93	0.00	6.42	Feb 15, 2034	5.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17,343.95	0.00	3.60	Sep 25, 2029	2.62
ONB	OLD NATIONAL BANCORP	Financials	Equity	17,337.57	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	17,336.69	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	17,336.27	0.00	24.25	Aug 15, 2050	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	17,328.59	0.00	5.63	Dec 20, 2031	1.80
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	17,320.92	0.00	3.30	May 15, 2029	1.10
APA	APA GROUP UNITS	Utilities	Equity	17,312.91	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	17,311.37	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	17,306.97	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	17,305.56	0.00	7.21	Feb 20, 2035	4.75
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	17,303.68	0.00	1.17	Mar 14, 2028	5.55
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,303.68	0.00	6.72	Sep 01, 2034	5.60
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	17,303.68	0.00	6.24	Jan 25, 2034	5.88
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	17,303.68	0.00	4.52	Aug 27, 2030	0.75
KVUE	KENVUE INC	Industrial	Fixed Income	17,303.68	0.00	5.94	Mar 22, 2033	4.90
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,303.68	0.00	1.26	May 15, 2027	3.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,303.68	0.00	14.19	Sep 15, 2052	4.09
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	17,303.68	0.00	3.56	Apr 15, 2030	9.25
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	17,303.68	0.00	9.73	Dec 15, 2040	6.56
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,303.68	0.00	1.18	Mar 10, 2027	2.31
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	17,303.68	0.00	1.96	Jan 26, 2029	4.87
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,303.68	0.00	15.53	Mar 20, 2060	3.84
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	17,303.68	0.00	9.03	May 15, 2049	6.58
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,303.68	0.00	8.31	Mar 16, 2037	5.25
VTRS	VIATRIS INC	Industrial	Fixed Income	17,303.68	0.00	12.59	Jun 22, 2050	4.00
JBTM	JBT MAREL CORP	Industrials	Equity	17,302.72	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,282.53	0.00	7.54	May 15, 2035	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,260.42	0.00	6.61	May 15, 2034	5.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,260.42	0.00	12.69	Mar 01, 2047	4.15
MPLX	MPLX LP	Industrial	Fixed Income	17,260.42	0.00	12.39	Apr 15, 2048	4.70
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	17,260.42	0.00	1.63	Sep 14, 2077	4.00
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	17,260.42	0.00	5.43	Aug 05, 2033	4.99
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,260.42	0.00	3.30	Jul 31, 2031	8.50
KFW	KFW MTN RegS	Government Related	Fixed Income	17,251.82	0.00	1.59	Aug 05, 2027	2.38
4689	LY CORP	Communication	Equity	17,247.51	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	17,244.14	0.00	5.59	Aug 15, 2031	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	17,240.32	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	17,217.16	0.00	15.52	Jun 03, 2050	2.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	17,217.16	0.00	6.89	Jan 30, 2036	5.44
C	CITIGROUP INC	Financial Institutions	Fixed Income	17,217.16	0.00	1.90	Jan 15, 2028	6.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,217.16	0.00	14.93	Mar 12, 2051	3.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17,217.16	0.00	5.69	Mar 29, 2032	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,217.16	0.00	1.45	Dec 01, 2027	3.63
MRK	MERCK & CO INC	Industrial	Fixed Income	17,217.16	0.00	6.17	May 17, 2033	4.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	17,217.16	0.00	6.60	May 18, 2034	5.63
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	17,213.43	0.00	8.97	Apr 15, 2037	4.10
1060	SAUDI AWWAL BANK	Financials	Equity	17,209.41	0.00	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	17,207.11	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	17,202.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	17,182.72	0.00	12.35	Dec 20, 2038	0.50
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	17,176.18	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	17,173.90	0.00	12.81	Nov 14, 2048	4.88
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	17,173.90	0.00	1.22	Apr 10, 2027	3.15
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	17,173.90	0.00	2.36	May 28, 2028	1.75
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	17,173.90	0.00	4.15	Nov 21, 2030	6.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,173.90	0.00	5.58	Feb 01, 2034	5.82
MET	METLIFE INC	Financial Institutions	Fixed Income	17,173.90	0.00	6.65	Jun 15, 2034	6.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,173.90	0.00	9.59	Sep 24, 2038	3.90
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	17,173.90	0.00	1.79	Jul 01, 2029	5.50
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	17,173.90	0.00	4.19	Feb 01, 2032	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,173.90	0.00	6.67	Jul 09, 2034	5.56
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	17,173.90	0.00	0.46	Dec 01, 2026	4.25
9697	CAPCOM LTD	Communication	Equity	17,170.22	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	17,163.76	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	17,152.01	0.00	2.33	May 25, 2028	3.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	17,146.44	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	17,146.44	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	17,140.50	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	17,130.64	0.00	1.59	Sep 14, 2027	4.70
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	17,130.64	0.00	1.91	Feb 01, 2028	5.20
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	17,130.64	0.00	6.03	Apr 21, 2033	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17,130.64	0.00	4.77	Mar 11, 2031	2.69
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,130.64	0.00	11.31	Mar 15, 2044	4.85
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,130.64	0.00	3.58	Dec 01, 2035	2.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	17,130.64	0.00	5.69	Feb 15, 2033	5.79
HES	HESS CORP	Industrial	Fixed Income	17,130.64	0.00	9.96	Feb 15, 2041	5.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	17,130.64	0.00	1.64	Sep 25, 2027	4.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,130.64	0.00	9.99	Oct 15, 2040	5.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	17,130.64	0.00	2.84	Jan 24, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,130.64	0.00	2.59	Oct 15, 2028	4.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	17,130.64	0.00	2.38	Jul 16, 2028	4.62
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,130.64	0.00	4.39	Feb 13, 2031	5.13
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	17,130.64	0.00	1.59	Nov 16, 2027	5.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	17,130.64	0.00	1.23	Apr 01, 2027	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,130.64	0.00	5.29	Sep 10, 2031	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	17,130.64	0.00	6.21	Feb 11, 2033	2.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,130.64	0.00	2.28	Jun 12, 2029	5.78
WMT	WALMART INC	Industrial	Fixed Income	17,130.64	0.00	14.30	Apr 15, 2053	4.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	17,113.62	0.00	0.93	Nov 25, 2026	0.10
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	17,113.62	0.00	3.21	Mar 20, 2029	0.60
CHILE	BANCO DE CHILE	Financials	Equity	17,110.78	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	17,106.52	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	17,099.49	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	17,087.38	0.00	6.94	Mar 01, 2035	6.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,087.38	0.00	3.60	Feb 10, 2030	5.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	17,087.38	0.00	1.82	Nov 26, 2028	5.09
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,087.38	0.00	2.51	Sep 24, 2028	3.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	17,087.38	0.00	6.28	Apr 16, 2054	5.95
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	17,087.38	0.00	2.93	Mar 18, 2029	4.63
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	17,087.38	0.00	3.58	Dec 15, 2052	3.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	17,087.38	0.00	4.41	Oct 22, 2030	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,087.38	0.00	11.39	Jan 17, 2053	7.63
KBX	KNORR BREMSE AG	Industrials	Equity	17,075.10	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	17,067.55	0.00	17.49	Feb 15, 2063	4.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,067.55	0.00	2.93	Apr 15, 2029	6.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	17,059.87	0.00	5.48	Mar 28, 2032	4.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,059.87	0.00	5.65	Mar 31, 2032	2.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	17,044.12	0.00	3.04	Apr 13, 2029	3.45
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	17,044.12	0.00	2.70	Jan 21, 2029	6.25
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,044.12	0.00	7.04	Oct 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,044.12	0.00	6.42	Apr 04, 2034	5.95
MET	METLIFE INC	Financial Institutions	Fixed Income	17,044.12	0.00	7.36	Jun 15, 2035	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17,044.12	0.00	6.24	Jan 22, 2035	5.68
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	17,044.12	0.00	13.89	Sep 11, 2054	5.13
SITM	SITIME CORP	Information Technology	Equity	17,036.83	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	17,021.49	0.00	27.59	Oct 22, 2061	0.50
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	17,014.45	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	17,009.70	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	17,009.70	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	17,000.86	0.00	2.97	May 01, 2029	6.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,000.86	0.00	2.94	Mar 01, 2030	3.27
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,000.86	0.00	13.10	May 15, 2053	5.35
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	17,000.86	0.00	2.75	Jan 10, 2030	5.34
ETN	EATON CORPORATION	Industrial	Fixed Income	17,000.86	0.00	6.07	Mar 15, 2033	4.15
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,000.86	0.00	4.72	May 01, 2053	5.00
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17,000.86	0.00	3.59	Jan 01, 2037	2.00
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,000.86	0.00	6.08	Jul 01, 2049	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,000.86	0.00	5.52	Feb 03, 2032	2.45
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,000.86	0.00	5.98	Nov 07, 2033	7.12
HCA	HCA INC	Industrial	Fixed Income	17,000.86	0.00	11.94	Jun 15, 2047	5.50
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	17,000.86	0.00	4.08	Nov 01, 2032	6.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	17,000.86	0.00	1.28	May 03, 2027	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,000.86	0.00	6.38	Jun 15, 2054	6.75
PEP	PEPSICO INC	Industrial	Fixed Income	17,000.86	0.00	7.39	Jul 23, 2035	5.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	17,000.86	0.00	13.29	Jun 05, 2115	6.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,000.86	0.00	12.55	Apr 01, 2047	4.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	16,991.86	0.00	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	16,980.04	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16,957.60	0.00	1.18	Apr 15, 2027	6.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,957.60	0.00	6.38	Mar 14, 2034	6.35
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	16,957.60	0.00	7.06	Jan 15, 2035	5.00
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	16,957.60	0.00	2.38	Jun 15, 2029	4.13
FNFS6130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,957.60	0.00	7.36	Jul 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	16,957.60	0.00	1.82	Nov 19, 2028	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,957.60	0.00	5.86	Feb 28, 2033	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,957.60	0.00	1.97	Jan 17, 2028	3.54
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	16,957.60	0.00	2.88	Apr 02, 2034	7.30
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,957.60	0.00	1.01	Jan 08, 2027	4.35
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	16,952.39	0.00	1.46	Jun 09, 2027	0.25
MTCH	MATCH GROUP INC	Communication	Equity	16,949.93	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	16,944.30	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	16,943.06	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	16,914.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	16,914.34	0.00	3.29	Aug 18, 2029	4.05
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,914.34	0.00	4.29	Feb 01, 2031	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,914.34	0.00	5.43	Dec 02, 2031	2.45
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	16,914.34	0.00	4.22	Nov 15, 2030	6.63
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,914.34	0.00	6.16	Aug 20, 2050	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,914.34	0.00	5.05	Nov 15, 2031	4.85
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	16,914.34	0.00	3.29	Feb 15, 2032	8.38
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	16,914.34	0.00	12.04	Feb 01, 2052	5.09
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	16,914.34	0.00	13.35	Sep 15, 2046	3.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,914.34	0.00	14.70	May 15, 2051	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,914.34	0.00	4.66	Feb 14, 2031	3.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	16,908.63	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	16,907.89	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	16,901.26	0.00	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	16,900.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	16,898.64	0.00	28.55	Mar 20, 2060	0.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	16,890.96	0.00	4.71	Dec 01, 2030	1.65
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	16,886.00	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	16,884.85	0.00	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	16,878.92	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	16,872.96	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	16,871.08	0.00	3.51	Sep 06, 2029	2.13
KO	COCA-COLA CO	Industrial	Fixed Income	16,871.08	0.00	4.95	Mar 15, 2031	1.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,871.08	0.00	10.34	Apr 01, 2040	3.75
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	16,871.08	0.00	8.20	Oct 15, 2037	7.00
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,871.08	0.00	7.38	Jul 01, 2051	2.00
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,871.08	0.00	7.11	May 20, 2045	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,871.08	0.00	5.63	Sep 20, 2032	4.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	16,871.08	0.00	2.59	Oct 02, 2028	4.55
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	16,871.08	0.00	6.05	Jul 31, 2033	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,871.08	0.00	2.29	Jul 06, 2029	5.78
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	16,871.08	0.00	3.28	Aug 02, 2034	3.93
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	16,871.08	0.00	2.18	May 17, 2028	3.90
USB	US BANCORP	Financial Institutions	Fixed Income	16,871.08	0.00	3.32	Jul 30, 2029	3.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	16,871.08	0.00	6.04	Sep 08, 2033	6.50
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	16,867.93	0.00	14.80	Mar 20, 2042	0.80
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	16,865.24	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,860.25	0.00	6.03	Dec 10, 2032	4.25
STB	STOREBRAND	Financials	Equity	16,855.12	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	16,850.23	0.00	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	16,843.23	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,837.22	0.00	3.28	Jun 02, 2029	2.70
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	16,829.54	0.00	13.71	Jun 22, 2040	0.40
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	16,829.54	0.00	6.41	Apr 20, 2033	2.25
AAPL	APPLE INC	Industrial	Fixed Income	16,827.82	0.00	14.32	Aug 08, 2052	3.95
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	16,827.82	0.00	6.88	Sep 15, 2055	7.00
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	16,827.82	0.00	3.66	Jan 24, 2030	4.63
FHMS_K162-A2	FHMS_K162 A2	CMBS	Fixed Income	16,827.82	0.00	6.42	Dec 25, 2033	5.15
HD	HOME DEPOT INC	Industrial	Fixed Income	16,827.82	0.00	4.95	Mar 15, 2031	1.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	16,827.82	0.00	1.52	Jul 21, 2027	2.88
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	16,827.82	0.00	2.21	Apr 06, 2028	2.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16,827.82	0.00	3.02	Apr 15, 2029	3.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,827.82	0.00	5.08	Feb 03, 2032	5.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	16,827.82	0.00	10.86	Jul 09, 2040	3.02
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	16,827.82	0.00	3.72	Jan 10, 2030	2.83
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	16,827.82	0.00	4.16	Feb 03, 2031	7.05
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	16,827.82	0.00	13.16	Jan 29, 2054	5.38
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	16,813.50	0.00	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	16,812.84	0.00	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	16,812.84	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	16,804.43	0.00	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	16,796.55	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	16,791.15	0.00	8.34	Aug 12, 2039	7.60
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	16,784.56	0.00	2.86	Jan 31, 2029	4.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,784.56	0.00	3.52	Oct 01, 2029	2.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	16,784.56	0.00	5.69	Apr 08, 2033	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,784.56	0.00	4.27	May 15, 2030	0.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,784.56	0.00	2.48	Sep 21, 2028	3.94
AVGO	BROADCOM INC	Industrial	Fixed Income	16,784.56	0.00	3.71	Feb 15, 2030	4.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,784.56	0.00	1.97	Jan 31, 2028	3.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,784.56	0.00	2.91	Jan 15, 2029	2.25
KO	COCA-COLA CO	Industrial	Fixed Income	16,784.56	0.00	1.22	Mar 25, 2027	3.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	16,784.56	0.00	14.78	Sep 01, 2049	2.75
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,784.56	0.00	7.67	Feb 01, 2052	2.00
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	16,784.56	0.00	1.02	Feb 21, 2028	4.66
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	16,784.56	0.00	8.27	Apr 15, 2037	5.50
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	16,777.53	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	16,768.12	0.00	8.07	Sep 15, 2035	3.60
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	16,741.31	0.00	1.24	Dec 01, 2028	9.00
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	16,741.31	0.00	2.74	Jan 15, 2029	5.25
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	16,741.31	0.00	3.17	Jun 05, 2029	4.88
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,741.31	0.00	0.86	Feb 15, 2028	4.50
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	16,741.31	0.00	6.66	Dec 01, 2040	6.90
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	16,741.31	0.00	6.58	Mar 15, 2034	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,741.31	0.00	4.86	Feb 15, 2031	1.50
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,741.31	0.00	3.58	Mar 01, 2036	2.00
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,741.31	0.00	3.18	Oct 01, 2053	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,741.31	0.00	1.68	Nov 04, 2027	7.35
HCA	HCA INC	Industrial	Fixed Income	16,741.31	0.00	6.50	Apr 01, 2034	5.60
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	16,741.31	0.00	3.22	Jul 18, 2030	3.96
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,741.31	0.00	5.72	Oct 01, 2032	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,741.31	0.00	1.81	Nov 17, 2027	5.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,741.31	0.00	4.52	Jan 15, 2031	3.25
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	16,741.31	0.00	2.10	Apr 15, 2028	6.05
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,741.31	0.00	3.83	Apr 01, 2031	4.64
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	16,741.31	0.00	0.01	Dec 15, 2026	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,741.31	0.00	3.76	Jan 15, 2030	2.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	16,741.31	0.00	11.73	Oct 01, 2047	5.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,741.31	0.00	5.32	Nov 18, 2036	3.02
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,741.31	0.00	10.01	Nov 28, 2047	7.63
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	16,741.31	0.00	14.37	Jan 12, 2052	3.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	16,741.31	0.00	13.30	Apr 11, 2053	5.68
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,741.31	0.00	5.12	Jan 30, 2033	7.63
LNC	LINCOLN NATIONAL CORP	Financials	Equity	16,738.84	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	16,706.70	0.00	19.30	Mar 20, 2048	0.80
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	16,698.05	0.00	3.02	Apr 15, 2029	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16,698.05	0.00	3.41	Sep 12, 2034	3.61
F	FORD MOTOR COMPANY	Industrial	Fixed Income	16,698.05	0.00	0.84	Dec 08, 2026	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,698.05	0.00	2.50	Sep 14, 2028	5.72
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	16,698.05	0.00	5.81	Jul 15, 2037	5.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,698.05	0.00	6.94	Feb 12, 2036	5.42
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	16,698.05	0.00	4.55	Jul 15, 2031	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,698.05	0.00	9.48	Feb 21, 2048	7.90
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	16,691.34	0.00	3.86	Oct 26, 2029	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	16,691.34	0.00	2.67	Sep 24, 2028	2.38
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	16,683.67	0.00	5.60	Apr 02, 2032	2.88
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	16,680.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	16,675.99	0.00	10.66	Mar 20, 2037	0.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,675.99	0.00	25.95	Sep 10, 2074	2.75
SANM	SANMINA CORP	Information Technology	Equity	16,674.34	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	16,668.31	0.00	14.71	Dec 01, 2048	3.50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	16,660.29	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16,654.79	0.00	2.52	Jan 15, 2031	7.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	16,654.79	0.00	7.11	Dec 05, 2034	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,654.79	0.00	6.09	Oct 25, 2034	6.47
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,654.79	0.00	1.89	Jan 25, 2028	3.90
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,654.79	0.00	6.61	Dec 20, 2049	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	16,654.79	0.00	2.08	Apr 17, 2028	4.20
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	16,654.79	0.00	9.15	Jun 02, 2041	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,654.79	0.00	13.30	Feb 27, 2053	5.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,654.79	0.00	1.05	Jan 15, 2027	1.95
VMW	VMWARE LLC	Industrial	Fixed Income	16,654.79	0.00	5.18	Aug 15, 2031	2.20
OCPMR	OCP SA RegS	Agency	Fixed Income	16,654.79	0.00	6.34	May 02, 2034	6.75
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	16,634.77	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	16,629.20	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	16,626.49	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	16,624.52	0.00	0.00	nan	0.00
OSLO	OSLO CITY OF RegS	Government Related	Fixed Income	16,614.57	0.00	7.99	Oct 23, 2035	4.37
TRENT	TRENT LTD	Consumer Discretionary	Equity	16,613.05	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	16,611.53	0.00	7.06	Jan 15, 2035	5.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,611.53	0.00	2.61	Sep 15, 2029	2.16
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,611.53	0.00	14.35	Mar 15, 2052	3.70
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	16,611.53	0.00	6.81	Jan 31, 2034	3.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	16,611.53	0.00	2.18	Apr 06, 2028	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,611.53	0.00	7.02	Nov 26, 2035	5.59
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,611.53	0.00	1.24	May 01, 2027	3.55
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	16,611.53	0.00	2.74	Jan 23, 2029	6.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	16,611.53	0.00	6.79	Oct 01, 2034	5.58
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	16,611.53	0.00	0.08	Jan 15, 2028	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	16,611.53	0.00	2.89	Feb 19, 2029	3.46
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,611.53	0.00	2.52	Oct 12, 2028	7.85
NNN	NNN REIT INC	Real Estate	Equity	16,606.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	16,599.21	0.00	3.61	Oct 22, 2030	2.93
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	16,591.53	0.00	7.93	Feb 26, 2035	2.75
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	16,587.58	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,576.18	0.00	5.15	Oct 08, 2031	3.80
ORI	ORICA LTD	Materials	Equity	16,569.74	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	16,568.50	0.00	2.17	Feb 25, 2028	0.00
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	16,568.27	0.00	2.59	May 21, 2030	7.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	16,568.27	0.00	4.39	Aug 06, 2030	1.38
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,568.27	0.00	7.16	Feb 01, 2052	2.50
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,568.27	0.00	2.07	Aug 01, 2054	6.00
HCA	HCA INC	Industrial	Fixed Income	16,568.27	0.00	4.47	Apr 01, 2031	5.45
HPQ	HP INC	Industrial	Fixed Income	16,568.27	0.00	9.91	Sep 15, 2041	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	16,568.27	0.00	3.21	Jul 02, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,568.27	0.00	4.58	Mar 15, 2031	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,568.27	0.00	5.45	Aug 11, 2033	4.98
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	16,568.27	0.00	8.30	Jan 01, 2040	7.41
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,568.27	0.00	3.19	Aug 01, 2029	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,568.27	0.00	4.69	Jul 09, 2031	5.42
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,568.27	0.00	12.83	Apr 01, 2050	5.30
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	16,568.27	0.00	4.85	Apr 08, 2031	2.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,568.27	0.00	2.69	Jan 13, 2029	7.50
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	16,568.27	0.00	5.88	Jan 31, 2045	8.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,537.79	0.00	9.66	Jun 15, 2042	7.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,530.11	0.00	10.38	Jun 17, 2038	3.30
MOS	MOSAIC	Materials	Equity	16,526.19	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	16,525.01	0.00	4.14	Oct 30, 2031	6.49
AAPL	APPLE INC	Industrial	Fixed Income	16,525.01	0.00	14.62	Sep 11, 2049	2.95
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	16,525.01	0.00	9.99	Sep 15, 2040	5.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	16,525.01	0.00	3.74	May 15, 2030	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,525.01	0.00	6.06	Jun 01, 2033	5.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	16,525.01	0.00	8.02	Jan 13, 2037	5.65
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	16,525.01	0.00	1.14	Mar 19, 2027	3.29
BRKHEC	PACIFICORP	Utility	Fixed Income	16,525.01	0.00	6.39	Feb 15, 2034	5.45
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	16,525.01	0.00	9.31	Apr 16, 2040	6.75
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	16,525.01	0.00	0.48	Jun 15, 2028	7.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,525.01	0.00	7.54	Feb 10, 2037	7.50
EXO	EXOR NV	Financials	Equity	16,516.23	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	16,498.37	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	16,491.72	0.00	3.82	Dec 14, 2029	2.25
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	16,481.75	0.00	3.01	Apr 05, 2029	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,481.75	0.00	2.53	Oct 16, 2028	4.15
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,481.75	0.00	4.22	May 01, 2037	1.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,481.75	0.00	3.42	Nov 07, 2029	5.88
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	16,481.75	0.00	2.90	Feb 14, 2029	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	16,481.75	0.00	8.15	Jan 15, 2038	6.95
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	16,481.75	0.00	2.02	Feb 28, 2029	5.56
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,481.75	0.00	2.84	Mar 24, 2029	8.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	16,481.75	0.00	12.23	Sep 25, 2052	6.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	16,481.75	0.00	2.18	Sep 17, 2029	10.88
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	16,481.75	0.00	6.90	Jan 30, 2035	6.00
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	16,476.37	0.00	7.03	Jun 21, 2034	4.25
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	16,461.01	0.00	2.74	Oct 17, 2028	2.13
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	16,458.20	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	16,438.74	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	16,438.49	0.00	7.26	Aug 15, 2035	5.38
ABBV	ABBVIE INC	Industrial	Fixed Income	16,438.49	0.00	3.74	Mar 15, 2030	4.88
CI	CIGNA GROUP	Industrial	Fixed Income	16,438.49	0.00	11.88	Jul 15, 2046	4.80
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	16,438.49	0.00	7.46	Aug 15, 2035	4.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	16,438.49	0.00	10.17	Jan 30, 2042	5.88
DVA	DAVITA INC 144A	Industrial	Fixed Income	16,438.49	0.00	4.42	Feb 15, 2031	3.75
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,438.49	0.00	5.83	May 01, 2050	4.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16,438.49	0.00	7.35	Jan 25, 2036	6.10
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,438.49	0.00	6.61	Mar 01, 2034	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,438.49	0.00	1.95	Feb 15, 2028	5.25
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	16,430.30	0.00	4.85	Feb 21, 2031	2.38
GOOGL	ALPHABET INC	Industrial	Fixed Income	16,395.23	0.00	11.88	Aug 15, 2040	1.90
AAPL	APPLE INC	Industrial	Fixed Income	16,395.23	0.00	2.22	May 10, 2028	4.00
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	16,395.23	0.00	4.50	Dec 17, 2053	1.98
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,395.23	0.00	12.63	Feb 20, 2048	4.55
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	16,395.23	0.00	9.12	Nov 15, 2038	5.32
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16,395.23	0.00	3.83	Jan 01, 2037	2.00
HCA	HCA INC	Industrial	Fixed Income	16,395.23	0.00	2.46	Feb 01, 2029	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,395.23	0.00	2.40	Jun 15, 2028	1.90
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	16,395.23	0.00	3.74	Sep 01, 2030	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,395.23	0.00	4.23	Jul 08, 2030	2.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,395.23	0.00	13.56	May 14, 2055	5.95
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,395.23	0.00	3.62	Feb 19, 2031	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,395.23	0.00	13.02	Feb 14, 2051	4.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	16,395.23	0.00	5.41	Jan 12, 2032	2.88
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	16,395.23	0.00	2.27	Jun 29, 2028	6.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	16,391.91	0.00	17.45	Jun 21, 2051	1.75
AVTR	AVANTOR INC	Health Care	Equity	16,363.03	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,351.97	0.00	2.04	Mar 01, 2033	4.38
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	16,351.97	0.00	2.04	Jun 10, 2051	3.96
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	16,351.97	0.00	5.28	Oct 14, 2032	7.50
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,351.97	0.00	6.61	Sep 01, 2049	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,351.97	0.00	4.07	Jun 04, 2031	2.85
HD	HOME DEPOT INC	Industrial	Fixed Income	16,351.97	0.00	13.11	Dec 06, 2048	4.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,351.97	0.00	1.46	Jul 30, 2027	4.65
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	16,351.97	0.00	1.31	May 15, 2027	5.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,351.97	0.00	12.68	Oct 01, 2049	4.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16,351.97	0.00	2.40	Aug 01, 2028	5.20
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	16,351.97	0.00	2.48	Jun 01, 2029	4.25
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	16,351.97	0.00	3.63	Jan 15, 2030	4.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,351.97	0.00	4.98	May 15, 2031	2.30
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	16,351.97	0.00	6.19	Jan 08, 2034	5.95
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	16,345.85	0.00	5.36	Oct 15, 2031	2.88
TIT	TELECOM ITALIA	Communication	Equity	16,337.87	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	16,314.88	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	16,312.68	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	16,308.71	0.00	2.53	Nov 01, 2028	4.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,308.71	0.00	5.06	Jan 07, 2033	3.74
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	16,308.71	0.00	0.96	Dec 18, 2026	3.45
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	16,308.71	0.00	4.13	May 20, 2030	2.15
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	16,308.71	0.00	2.92	Mar 18, 2029	4.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,308.71	0.00	6.57	Mar 08, 2034	4.99
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,308.71	0.00	3.99	Jun 03, 2030	4.81
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,308.71	0.00	3.92	Apr 01, 2030	3.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	16,308.71	0.00	14.64	Dec 04, 2069	4.50
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	16,281.72	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	16,276.75	0.00	5.34	Sep 10, 2031	1.50
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	16,272.47	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	16,265.45	0.00	13.08	Aug 15, 2056	6.05
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	16,265.45	0.00	3.97	Jul 15, 2030	4.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16,265.45	0.00	4.75	Feb 09, 2031	2.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,265.45	0.00	6.46	May 30, 2035	5.94
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	16,265.45	0.00	5.73	Apr 15, 2056	5.52
CVX	CHEVRON CORP	Industrial	Fixed Income	16,265.45	0.00	1.36	May 11, 2027	2.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,265.45	0.00	5.64	Nov 15, 2032	5.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	16,265.45	0.00	5.69	Mar 15, 2033	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,265.45	0.00	3.78	Jan 31, 2030	2.80
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,265.45	0.00	4.39	Jul 01, 2053	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,265.45	0.00	13.98	Nov 15, 2049	3.25
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	16,265.45	0.00	1.75	Oct 22, 2028	4.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	16,265.45	0.00	1.76	Nov 21, 2027	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,265.45	0.00	3.40	Jul 15, 2030	8.88
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	16,265.45	0.00	4.87	Feb 25, 2031	1.60
PEP	PEPSICO INC	Industrial	Fixed Income	16,265.45	0.00	5.60	Jul 18, 2032	3.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	16,265.45	0.00	12.93	Jun 30, 2055	6.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	16,265.45	0.00	3.78	May 15, 2030	4.50
SRE	SEMPRA	Utility	Fixed Income	16,265.45	0.00	1.41	Jun 15, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,265.45	0.00	5.41	Jan 10, 2034	6.69
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	16,265.45	0.00	9.25	Dec 16, 2039	6.85
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,265.45	0.00	14.24	Feb 05, 2050	3.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,265.45	0.00	1.34	Jun 15, 2027	3.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	16,265.45	0.00	4.92	Apr 23, 2031	2.25
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	16,262.12	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	16,260.58	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	16,252.95	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	16,248.69	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	16,246.04	0.00	15.98	Apr 15, 2043	0.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	16,238.36	0.00	6.94	Dec 01, 2033	3.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,238.36	0.00	13.76	Jul 06, 2048	4.92
T	AT&T INC	Industrial	Fixed Income	16,222.20	0.00	7.62	Nov 01, 2035	4.90
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	16,222.20	0.00	8.35	Nov 30, 2036	4.75
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	16,222.20	0.00	1.37	Jun 15, 2027	3.41
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,222.20	0.00	1.08	Mar 05, 2027	5.80
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16,222.20	0.00	4.59	Oct 30, 2030	1.60
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	16,222.20	0.00	3.25	Aug 14, 2029	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,222.20	0.00	2.68	Oct 15, 2028	2.40
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,222.20	0.00	2.03	Mar 14, 2028	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,222.20	0.00	13.73	Aug 01, 2050	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	16,222.20	0.00	2.04	Mar 15, 2028	4.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	16,222.20	0.00	1.33	May 15, 2031	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,222.20	0.00	1.28	May 04, 2027	3.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,222.20	0.00	8.32	Feb 15, 2038	6.88
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16,222.20	0.00	15.45	Apr 01, 2050	2.56
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,222.20	0.00	9.43	Mar 15, 2039	4.81
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	16,222.20	0.00	3.20	Aug 23, 2032	5.78
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	16,222.20	0.00	6.62	May 08, 2034	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,199.97	0.00	1.22	Mar 17, 2027	2.25
SRT3	SARTORIUS PREF AG	Health Care	Equity	16,195.18	0.00	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	16,181.84	0.00	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	16,181.84	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	16,178.94	0.00	4.04	Aug 15, 2030	4.70
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16,178.94	0.00	2.83	Dec 01, 2028	2.27
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	16,178.94	0.00	5.48	Jan 27, 2032	2.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,178.94	0.00	1.02	Jan 07, 2028	2.55
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16,178.94	0.00	6.49	Mar 01, 2046	3.00
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,178.94	0.00	7.11	Jun 20, 2046	3.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	16,178.94	0.00	12.87	May 01, 2047	4.15
KVUE	KENVUE INC	Industrial	Fixed Income	16,178.94	0.00	13.53	Mar 22, 2053	5.05
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,178.94	0.00	11.99	Dec 09, 2045	4.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,178.94	0.00	6.35	Feb 07, 2039	5.94
OKE	ONEOK INC	Industrial	Fixed Income	16,178.94	0.00	12.74	Oct 15, 2055	6.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	16,178.94	0.00	4.82	Sep 01, 2031	3.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,178.94	0.00	1.81	Mar 01, 2028	6.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	16,178.94	0.00	11.28	Oct 17, 2043	5.38
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	16,178.94	0.00	3.28	Sep 20, 2029	6.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	16,178.94	0.00	7.09	Feb 18, 2035	5.49
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	16,178.94	0.00	3.85	Jun 24, 2035	6.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	16,171.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	16,169.26	0.00	15.97	Mar 20, 2045	1.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	16,146.23	0.00	5.55	Feb 16, 2032	2.75
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	16,135.73	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	16,135.68	0.00	4.06	May 15, 2030	2.80
CPB	CAMPBELLS CO	Industrial	Fixed Income	16,135.68	0.00	2.00	Mar 15, 2028	4.15
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	16,135.68	0.00	15.33	Mar 15, 2062	4.03
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,135.68	0.00	2.52	Aug 01, 2054	6.00
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,135.68	0.00	7.11	Dec 20, 2049	3.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	16,135.68	0.00	3.67	Feb 03, 2030	4.88
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	16,135.68	0.00	1.09	Mar 20, 2027	3.88
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	16,135.68	0.00	2.08	Feb 10, 2028	1.30
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	16,135.68	0.00	11.99	Mar 18, 2045	4.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	16,135.68	0.00	1.28	Jun 01, 2031	8.63
ASII	ASTRA INTERNATIONAL	Industrials	Equity	16,126.80	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	16,123.19	0.00	6.87	Nov 21, 2033	3.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	16,092.48	0.00	4.10	Mar 31, 2030	1.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	16,092.42	0.00	1.62	Nov 06, 2030	7.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,092.42	0.00	4.63	Jul 23, 2032	5.72
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	16,092.42	0.00	9.82	Jul 15, 2041	5.60
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,092.42	0.00	3.90	Dec 01, 2052	5.50
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	16,092.42	0.00	1.72	Oct 15, 2027	5.00
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	16,092.42	0.00	1.66	Sep 22, 2027	5.38
OKE	ONEOK INC	Industrial	Fixed Income	16,092.42	0.00	13.05	Nov 01, 2054	5.70
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	16,092.42	0.00	4.54	Sep 27, 2030	1.25
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	16,092.42	0.00	6.47	Apr 16, 2034	5.88
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	16,092.42	0.00	3.51	Feb 15, 2030	6.30
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	16,092.42	0.00	3.73	Aug 01, 2032	5.88
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	16,092.42	0.00	7.64	May 11, 2035	4.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	16,092.42	0.00	2.16	Mar 11, 2028	1.70
VTRS	VIATRIS INC	Industrial	Fixed Income	16,092.42	0.00	4.12	Jun 22, 2030	2.70
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	16,092.42	0.00	2.54	Apr 04, 2034	6.32
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	16,092.42	0.00	10.30	Nov 21, 2054	9.65
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	16,092.42	0.00	4.11	Sep 26, 2030	5.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	16,084.81	0.00	2.68	Oct 05, 2028	3.25
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	16,083.22	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	16,080.01	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	16,077.51	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	16,052.58	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	16,049.16	0.00	4.50	Jul 16, 2031	7.45
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	16,049.16	0.00	2.59	Nov 01, 2028	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,049.16	0.00	6.17	Jul 17, 2033	5.00
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16,049.16	0.00	16.56	Apr 01, 2122	4.45
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	16,049.16	0.00	3.81	Nov 01, 2030	7.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,049.16	0.00	3.56	Feb 23, 2030	7.14
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	16,049.16	0.00	2.34	Jul 19, 2028	6.00
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	16,049.16	0.00	3.89	Jul 14, 2035	6.21
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,046.42	0.00	7.13	Jul 05, 2034	3.83
NFG	NATIONAL FUEL GAS	Utilities	Equity	16,042.32	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,038.74	0.00	8.22	May 15, 2036	4.25
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	16,032.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	16,023.38	0.00	4.04	Mar 20, 2030	2.20
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	16,022.77	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	16,021.29	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,015.71	0.00	11.40	Aug 15, 2051	6.88
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	16,008.03	0.00	21.35	Dec 20, 2050	0.70
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,005.90	0.00	2.00	Feb 21, 2028	6.59
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	16,005.90	0.00	4.87	Mar 02, 2031	1.70
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	16,005.90	0.00	12.63	Sep 08, 2053	6.30
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	16,005.90	0.00	3.89	Apr 07, 2030	3.38
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	16,005.90	0.00	2.42	Feb 15, 2031	7.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	16,005.90	0.00	6.93	Sep 30, 2035	5.20
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,005.90	0.00	3.66	Feb 11, 2031	4.94
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,005.90	0.00	12.93	Jun 01, 2053	5.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	16,005.90	0.00	6.50	Apr 05, 2034	5.63
HCA	HCA INC	Industrial	Fixed Income	16,005.90	0.00	6.79	Sep 15, 2034	5.45
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	16,005.90	0.00	5.89	Jan 11, 2033	4.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,005.90	0.00	1.95	Jan 11, 2028	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,005.90	0.00	4.14	May 15, 2030	1.95
KR	KROGER CO	Industrial	Fixed Income	16,005.90	0.00	14.44	Sep 15, 2064	5.65
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	16,005.90	0.00	9.82	Dec 01, 2039	5.20
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	16,005.90	0.00	5.32	Jan 14, 2033	2.87
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	16,005.90	0.00	5.95	Jun 15, 2034	5.89
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	16,005.90	0.00	4.16	Aug 01, 2033	6.38
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	16,005.90	0.00	0.46	Jun 01, 2030	8.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,005.90	0.00	3.84	Apr 15, 2030	4.10
KCR	KONECRANES	Industrials	Equity	15,998.99	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	15,992.67	0.00	14.00	Mar 21, 2047	3.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	15,981.15	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,977.32	0.00	15.28	Jun 15, 2050	4.07
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,962.64	0.00	5.52	Feb 04, 2032	2.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,962.64	0.00	4.07	May 28, 2030	3.49
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	15,962.64	0.00	15.11	Oct 15, 2050	2.85
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	15,962.64	0.00	6.91	Jan 09, 2035	5.50
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15,962.64	0.00	3.38	Mar 15, 2032	7.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,962.64	0.00	11.67	Oct 13, 2045	4.95
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,962.64	0.00	7.34	Sep 01, 2050	2.50
FOXA	FOX CORP	Industrial	Fixed Income	15,962.64	0.00	6.05	Oct 13, 2033	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,962.64	0.00	7.34	Sep 10, 2036	5.74
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	15,962.64	0.00	2.50	Jul 15, 2029	12.63
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15,962.64	0.00	0.08	Oct 01, 2028	9.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,962.64	0.00	4.20	Jul 16, 2030	2.68
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	15,962.64	0.00	12.84	Apr 16, 2054	6.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15,962.64	0.00	0.70	Jan 15, 2028	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,962.64	0.00	14.43	Nov 30, 2065	6.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,962.64	0.00	4.41	Nov 15, 2030	3.50
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	15,962.64	0.00	6.52	Feb 13, 2034	5.19
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	15,962.64	0.00	3.03	May 08, 2029	5.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	15,961.96	0.00	4.14	May 22, 2030	2.50
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	15,952.88	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	15,946.61	0.00	3.14	Feb 05, 2029	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	15,945.60	0.00	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	15,945.48	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	15,928.52	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,923.57	0.00	1.26	Apr 15, 2027	5.13
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	15,919.38	0.00	5.77	Sep 06, 2053	6.35
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	15,919.38	0.00	4.05	Jun 30, 2030	3.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,919.38	0.00	1.99	Jan 19, 2028	2.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	15,919.38	0.00	1.83	Jan 12, 2028	4.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,919.38	0.00	3.84	Apr 01, 2030	3.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	15,919.38	0.00	7.15	Feb 24, 2035	5.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15,919.38	0.00	13.06	Jul 12, 2047	3.90
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,919.38	0.00	7.19	Jan 01, 2051	2.50
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	15,919.38	0.00	3.33	Jan 15, 2030	6.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	15,919.38	0.00	7.35	Apr 01, 2036	6.60
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	15,919.38	0.00	8.94	Apr 22, 2039	4.46
NI	NISOURCE INC	Utility	Fixed Income	15,919.38	0.00	3.93	May 01, 2030	3.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,919.38	0.00	1.06	Jan 22, 2027	2.33
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,919.38	0.00	5.81	Feb 06, 2033	4.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,919.38	0.00	2.83	Feb 13, 2029	4.88
SRE	SEMPRA	Utility	Fixed Income	15,919.38	0.00	1.94	Feb 01, 2028	3.40
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	15,919.38	0.00	1.02	Jan 12, 2027	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15,919.38	0.00	1.93	Feb 09, 2028	5.40
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	15,919.38	0.00	2.58	Oct 03, 2028	4.91
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,919.38	0.00	5.43	Jul 01, 2032	5.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	15,908.22	0.00	1.38	Jul 01, 2026	1.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	15,903.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	15,885.18	0.00	18.86	Dec 20, 2046	0.60
AAPL	APPLE INC	Industrial	Fixed Income	15,876.12	0.00	17.61	Aug 20, 2060	2.55
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	15,876.12	0.00	2.83	Mar 01, 2029	5.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	15,876.12	0.00	1.34	Jun 06, 2027	3.70
AVGO	BROADCOM INC	Industrial	Fixed Income	15,876.12	0.00	3.15	Jul 12, 2029	5.05
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,876.12	0.00	2.50	Oct 03, 2029	6.32
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,876.12	0.00	5.26	Nov 15, 2033	9.02
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	15,876.12	0.00	4.09	Apr 29, 2030	2.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,876.12	0.00	1.94	Feb 15, 2028	5.55
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,876.12	0.00	6.88	Dec 01, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,876.12	0.00	10.90	Jul 21, 2042	2.91
HCA	HCA INC	Industrial	Fixed Income	15,876.12	0.00	12.93	Mar 01, 2055	6.20
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	15,876.12	0.00	1.93	Jan 11, 2028	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,876.12	0.00	7.59	Oct 15, 2035	4.90
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	15,876.12	0.00	2.42	Aug 15, 2028	4.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,876.12	0.00	1.92	Jan 12, 2028	4.90
SYK	STRYKER CORPORATION	Industrial	Fixed Income	15,876.12	0.00	4.23	Jun 15, 2030	1.95
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	15,876.12	0.00	2.89	Feb 01, 2031	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,876.12	0.00	2.79	Jan 15, 2029	4.25
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	15,876.12	0.00	5.53	Mar 31, 2036	2.63
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	15,876.12	0.00	2.95	Jun 30, 2033	5.75
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	15,876.12	0.00	3.01	Jan 23, 2030	8.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	15,869.83	0.00	3.91	Feb 13, 2030	2.38
QRVO	QORVO INC	Information Technology	Equity	15,867.81	0.00	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	15,858.44	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	15,844.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	15,839.12	0.00	11.94	Mar 20, 2040	2.30
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	15,832.86	0.00	2.06	Jan 30, 2028	1.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	15,832.86	0.00	5.63	Dec 08, 2032	6.74
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,832.86	0.00	5.27	Jan 20, 2033	3.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,832.86	0.00	4.02	Jun 10, 2030	4.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,832.86	0.00	3.08	May 10, 2029	5.41
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	15,832.86	0.00	1.33	May 15, 2028	9.00
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,832.86	0.00	3.83	Jan 01, 2053	6.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,832.86	0.00	1.16	Apr 01, 2027	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	15,832.86	0.00	12.39	Apr 01, 2046	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	15,832.86	0.00	2.93	Feb 28, 2029	4.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,832.86	0.00	6.66	Apr 15, 2034	5.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	15,832.86	0.00	2.83	Jan 30, 2029	4.88
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	15,832.86	0.00	6.76	Oct 03, 2034	5.75
SPX	SPIRAX GROUP PLC	Industrials	Equity	15,832.52	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	15,827.13	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	15,817.15	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	15,805.06	0.00	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	15,802.79	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	15,789.89	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	15,789.60	0.00	1.71	Nov 02, 2028	7.38
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	15,789.60	0.00	3.49	Nov 19, 2030	5.28
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,789.60	0.00	13.72	Mar 15, 2055	5.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15,789.60	0.00	1.99	Mar 01, 2028	5.25
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	15,789.60	0.00	5.09	Mar 15, 2032	6.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,789.60	0.00	4.84	Sep 01, 2031	4.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,789.60	0.00	5.76	Jan 11, 2033	4.85
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	15,789.60	0.00	2.89	Feb 15, 2029	4.50
NI	NISOURCE INC	Utility	Fixed Income	15,789.60	0.00	13.34	Apr 01, 2055	5.85
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	15,789.60	0.00	5.30	Sep 22, 2031	2.08
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,789.60	0.00	8.35	Apr 15, 2038	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,789.60	0.00	2.07	Mar 17, 2028	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,789.60	0.00	8.26	Jan 13, 2037	5.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	15,789.60	0.00	3.88	Mar 01, 2033	6.75
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15,789.60	0.00	2.93	Aug 01, 2030	6.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	15,789.60	0.00	6.01	Sep 20, 2033	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,789.60	0.00	4.49	Sep 18, 2030	1.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,789.60	0.00	4.40	May 22, 2032	8.00
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	15,789.60	0.00	3.89	Jul 07, 2030	5.85
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	15,789.60	0.00	4.34	Sep 09, 2030	2.76
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,789.60	0.00	10.44	Feb 16, 2061	7.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	15,789.60	0.00	7.33	Jun 02, 2035	5.38
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	15,784.95	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	15,784.95	0.00	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	15,767.12	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	15,761.61	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	15,753.47	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	15,750.59	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,746.34	0.00	3.00	Apr 09, 2029	3.60
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,746.34	0.00	1.03	Jan 12, 2027	2.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,746.34	0.00	4.63	Jun 01, 2031	5.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,746.34	0.00	6.45	Jul 26, 2035	5.88
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15,746.34	0.00	4.08	Nov 15, 2030	7.05
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	15,746.34	0.00	1.46	Jun 20, 2027	1.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,746.34	0.00	7.61	Mar 23, 2037	5.01
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	15,746.34	0.00	7.09	Jul 15, 2036	8.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,746.34	0.00	3.31	Sep 11, 2030	5.00
FNCC0878	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,746.34	0.00	2.51	Aug 01, 2055	6.00
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,746.34	0.00	1.66	Mar 01, 2054	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,746.34	0.00	3.13	Jul 15, 2029	5.55
HCA	HCA INC	Industrial	Fixed Income	15,746.34	0.00	6.02	Jun 01, 2033	5.50
ILIADH	MAYA SAS 144A	Industrial	Fixed Income	15,746.34	0.00	1.90	Apr 15, 2031	8.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,746.34	0.00	2.29	Jul 21, 2028	5.88
MET	METLIFE INC	Financial Institutions	Fixed Income	15,746.34	0.00	3.72	Mar 23, 2030	4.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,746.34	0.00	6.63	Apr 15, 2034	5.15
TSN	TYSON FOODS INC	Industrial	Fixed Income	15,746.34	0.00	12.44	Sep 28, 2048	5.10
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	15,746.34	0.00	5.69	Nov 15, 2032	5.90
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	15,746.34	0.00	2.00	Feb 08, 2028	4.75
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	15,746.34	0.00	5.40	Jul 15, 2032	5.00
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	15,746.34	0.00	1.79	Dec 04, 2027	6.13
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	15,746.34	0.00	1.07	Jan 31, 2027	4.88
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	15,746.34	0.00	4.04	Sep 04, 2035	5.95
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	15,734.58	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	15,731.44	0.00	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	15,725.50	0.00	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	15,725.50	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	15,725.50	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	15,703.09	0.00	7.74	Feb 01, 2036	4.70
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	15,703.09	0.00	2.04	Feb 25, 2029	5.09
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,703.09	0.00	2.73	Jan 23, 2030	5.84
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15,703.09	0.00	4.63	Jan 15, 2034	7.63
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	15,703.09	0.00	11.33	May 15, 2049	5.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,703.09	0.00	1.54	Aug 15, 2027	3.50
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,703.09	0.00	3.56	Dec 01, 2052	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	15,703.09	0.00	5.98	Mar 15, 2033	4.60
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	15,703.09	0.00	2.03	Feb 15, 2028	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,703.09	0.00	7.11	Feb 12, 2035	5.10
NXPI	NXP BV	Industrial	Fixed Income	15,703.09	0.00	4.94	May 11, 2031	2.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	15,703.09	0.00	5.40	Jul 16, 2032	5.17
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	15,703.09	0.00	6.39	Feb 15, 2034	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,703.09	0.00	6.80	Oct 01, 2034	5.55
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	15,703.09	0.00	0.32	Oct 15, 2027	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,703.09	0.00	12.16	Jan 17, 2048	5.50
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	15,703.09	0.00	5.81	Jul 01, 2033	6.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	15,703.09	0.00	6.45	May 14, 2035	5.91
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,703.09	0.00	1.12	Mar 18, 2027	4.99
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	15,703.09	0.00	1.17	Mar 08, 2027	4.10
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	15,703.09	0.00	2.45	Aug 16, 2028	4.80
JYSK	JYSKE BANK	Financials	Equity	15,689.83	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	15,689.83	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	15,683.88	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	15,674.71	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	15,671.99	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	15,670.21	0.00	6.26	Mar 21, 2034	3.76
KFW	KFW MTN RegS	Government Related	Fixed Income	15,662.53	0.00	4.13	Jun 07, 2030	3.13
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,659.83	0.00	1.68	Oct 25, 2027	5.63
AMGN	AMGEN INC	Industrial	Fixed Income	15,659.83	0.00	4.77	Feb 25, 2031	2.30
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	15,659.83	0.00	2.32	May 15, 2028	1.70
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	15,659.83	0.00	7.08	Feb 21, 2035	5.30
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	15,659.83	0.00	1.94	Apr 01, 2030	5.75
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,659.83	0.00	7.22	Oct 01, 2050	2.00
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	15,659.83	0.00	4.41	Mar 15, 2031	6.75
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	15,659.83	0.00	1.15	Mar 04, 2027	5.29
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15,659.83	0.00	3.83	Feb 04, 2030	2.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,659.83	0.00	7.59	May 15, 2035	3.90
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	15,659.83	0.00	3.82	Apr 30, 2032	6.75
VRSN	VERISIGN INC	Industrial	Fixed Income	15,659.83	0.00	0.23	Jul 15, 2027	4.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	15,659.83	0.00	13.98	Nov 07, 2049	3.70
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	15,659.83	0.00	3.16	May 29, 2029	4.63
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	15,658.89	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	15,647.18	0.00	3.61	Oct 25, 2029	2.75
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	15,638.24	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	15,635.40	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	15,634.71	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	15,633.66	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,631.82	0.00	10.51	Oct 20, 2036	0.25
YAR	YARA INTERNATIONAL	Materials	Equity	15,618.48	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	15,616.57	0.00	4.33	Feb 20, 2031	5.83
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15,616.57	0.00	1.76	Dec 01, 2027	6.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	15,616.57	0.00	3.70	Feb 24, 2030	4.75
FDX	FEDEX CORP	Industrial	Fixed Income	15,616.57	0.00	12.64	May 15, 2050	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,616.57	0.00	3.17	May 15, 2029	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,616.57	0.00	3.29	Aug 14, 2029	4.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,616.57	0.00	6.92	Aug 14, 2034	4.60
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	15,616.57	0.00	1.92	Jan 27, 2028	4.70
PNC	PNC BANK NA	Financial Institutions	Fixed Income	15,616.57	0.00	2.42	Jul 26, 2028	4.05
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	15,616.57	0.00	4.45	Sep 15, 2030	1.75
TFC	TRUIST BANK	Financial Institutions	Fixed Income	15,616.57	0.00	3.94	Mar 11, 2030	2.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15,616.57	0.00	5.51	Jul 28, 2033	4.92
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,616.57	0.00	1.96	Feb 01, 2029	4.65
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	15,616.57	0.00	1.40	Jun 04, 2027	5.25
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	15,616.57	0.00	1.82	Nov 07, 2027	4.68
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	15,616.57	0.00	7.35	May 06, 2035	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15,616.46	0.00	1.43	Jun 04, 2027	2.85
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	15,601.11	0.00	7.29	Jun 15, 2034	3.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	15,585.75	0.00	7.10	Feb 13, 2034	2.88
NICE	NICE LTD	Information Technology	Equity	15,582.81	0.00	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	15,582.81	0.00	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	15,578.61	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,573.31	0.00	5.97	Apr 04, 2033	4.95
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,573.31	0.00	1.97	Jun 01, 2028	4.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	15,573.31	0.00	12.60	Apr 01, 2048	4.75
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	15,573.31	0.00	3.57	Nov 07, 2029	3.14
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	15,573.31	0.00	11.35	Apr 01, 2049	6.26
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,573.31	0.00	14.51	Feb 24, 2050	3.00
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	15,573.31	0.00	3.86	Apr 01, 2030	4.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	15,573.31	0.00	1.03	Jan 14, 2028	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,573.31	0.00	1.42	Jul 15, 2027	4.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	15,573.31	0.00	2.63	Jan 15, 2032	7.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	15,573.31	0.00	0.97	Dec 15, 2027	1.98
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	15,573.31	0.00	1.26	Apr 22, 2027	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,573.31	0.00	4.57	Apr 15, 2031	4.90
COALINDIA	COAL INDIA LTD	Energy	Equity	15,548.79	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	15,533.32	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,532.01	0.00	16.23	Mar 10, 2048	2.63
DISH	DISH DBS CORP	Industrial	Fixed Income	15,530.05	0.00	3.13	Jun 01, 2029	5.13
AMGN	AMGEN INC	Industrial	Fixed Income	15,530.05	0.00	2.95	Feb 22, 2029	3.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	15,530.05	0.00	2.96	Apr 15, 2029	4.75
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	15,530.05	0.00	6.13	Feb 01, 2048	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	15,530.05	0.00	1.52	Oct 01, 2027	6.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,530.05	0.00	6.49	Apr 04, 2034	5.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	15,530.05	0.00	4.43	Nov 13, 2030	3.75
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	15,530.05	0.00	5.10	Jun 15, 2031	2.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15,530.05	0.00	7.56	Jun 11, 2035	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,530.05	0.00	3.88	May 13, 2031	4.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,530.05	0.00	7.31	Mar 05, 2035	4.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,530.05	0.00	1.59	Nov 15, 2031	8.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,530.05	0.00	7.68	Feb 23, 2038	7.70
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,530.05	0.00	2.52	Sep 28, 2028	6.13
MEITUA	MEITUAN RegS	Industrial	Fixed Income	15,530.05	0.00	2.12	Apr 02, 2028	4.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	15,530.05	0.00	5.44	May 08, 2032	4.88
INDT	INDUTRADE	Industrials	Equity	15,529.30	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	15,509.18	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,508.98	0.00	10.30	Jun 22, 2037	1.45
SWED	SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	15,508.98	0.00	4.66	Sep 09, 2030	0.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,493.62	0.00	8.74	Apr 07, 2037	4.76
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	15,487.68	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	15,486.79	0.00	1.66	Sep 13, 2027	3.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,486.79	0.00	10.86	Feb 04, 2041	3.40
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15,486.79	0.00	0.97	Dec 15, 2026	2.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,486.79	0.00	3.06	Jun 01, 2029	6.10
FRSD8402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,486.79	0.00	2.11	Feb 01, 2054	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	15,486.79	0.00	2.68	Dec 06, 2028	3.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,486.79	0.00	6.95	Sep 10, 2034	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,486.79	0.00	1.38	May 15, 2027	1.70
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	15,486.79	0.00	6.50	Jul 17, 2035	8.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,486.79	0.00	2.35	May 20, 2028	1.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	15,486.79	0.00	4.84	Mar 11, 2031	2.15
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	15,486.79	0.00	6.76	Jun 16, 2034	5.50
CYTK	CYTOKINETICS INC	Health Care	Equity	15,478.15	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	15,466.22	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	15,457.96	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,455.23	0.00	7.37	Apr 15, 2036	6.50
EXP	EAGLE MATERIALS INC	Materials	Equity	15,448.49	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,447.56	0.00	5.71	Oct 17, 2031	0.30
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,443.53	0.00	1.68	Sep 22, 2028	4.06
CI	CIGNA GROUP	Industrial	Fixed Income	15,443.53	0.00	5.83	Mar 15, 2033	5.40
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	15,443.53	0.00	1.29	Jun 01, 2027	3.85
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	15,443.53	0.00	10.61	Apr 05, 2040	3.38
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	15,443.53	0.00	2.74	Dec 23, 2029	4.15
DIS	WALT DISNEY CO	Industrial	Fixed Income	15,443.53	0.00	8.39	Nov 15, 2037	6.65
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	15,443.53	0.00	0.44	Nov 30, 2028	12.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,443.53	0.00	3.68	Nov 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,443.53	0.00	8.18	Sep 15, 2037	6.50
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	15,443.53	0.00	6.00	May 15, 2033	5.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,443.53	0.00	13.48	Apr 29, 2053	4.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,443.53	0.00	4.97	Jan 15, 2032	6.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,443.53	0.00	4.15	May 15, 2030	2.00
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	15,443.53	0.00	5.35	May 15, 2032	5.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,443.53	0.00	2.52	Apr 15, 2032	6.88
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	15,424.52	0.00	14.96	Feb 18, 2045	2.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	15,422.29	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	15,420.35	0.00	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	15,418.05	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	15,410.56	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	15,400.27	0.00	4.03	May 07, 2030	2.88
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	15,400.27	0.00	5.42	Apr 15, 2032	4.15
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	15,400.27	0.00	0.03	Oct 15, 2027	5.25
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	15,400.27	0.00	12.04	Jun 15, 2046	4.75
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	15,400.27	0.00	1.97	Jun 15, 2028	4.00
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,400.27	0.00	4.91	Nov 01, 2047	4.50
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,400.27	0.00	6.76	Feb 01, 2052	3.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	15,400.27	0.00	2.07	Mar 14, 2028	5.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,400.27	0.00	1.84	Jan 05, 2028	3.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,400.27	0.00	2.22	Apr 24, 2028	4.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,400.27	0.00	7.92	Apr 16, 2036	4.90
MA	MASTERCARD INC	Industrial	Fixed Income	15,400.27	0.00	2.02	Mar 09, 2028	4.88
MRK	MERCK & CO INC	Industrial	Fixed Income	15,400.27	0.00	15.60	Dec 10, 2051	2.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,400.27	0.00	11.89	May 20, 2045	4.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,400.27	0.00	2.02	Feb 20, 2029	4.53
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,400.27	0.00	2.87	Feb 15, 2029	2.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	15,400.27	0.00	3.85	Mar 01, 2030	2.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,400.27	0.00	2.91	Mar 15, 2029	4.90
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	15,400.27	0.00	7.93	May 01, 2037	6.55
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	15,400.27	0.00	9.47	Nov 15, 2040	5.88
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	15,400.27	0.00	1.95	Nov 15, 2028	10.00
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	15,400.27	0.00	0.02	May 21, 2028	4.56
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	15,400.27	0.00	5.36	Jun 05, 2032	5.88
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	15,399.70	0.00	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	15,398.50	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,393.81	0.00	13.56	Jun 20, 2044	3.15
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,393.81	0.00	10.15	Apr 15, 2038	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	15,386.13	0.00	17.87	Mar 20, 2046	0.80
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	15,386.13	0.00	7.07	Oct 13, 2033	2.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	15,386.13	0.00	8.19	Jun 18, 2035	2.88
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	15,357.01	0.00	2.97	Aug 01, 2029	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,357.01	0.00	13.80	Oct 15, 2050	4.20
INTU	INTUIT INC	Industrial	Fixed Income	15,357.01	0.00	6.21	Sep 15, 2033	5.20
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	15,357.01	0.00	2.46	Aug 14, 2028	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,357.01	0.00	11.37	Feb 01, 2044	4.85
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	15,357.01	0.00	4.29	Nov 04, 2031	4.42
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,357.01	0.00	11.77	Jan 19, 2055	7.13
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	15,357.01	0.00	5.23	Nov 15, 2033	5.38
WMT	WALMART INC	Industrial	Fixed Income	15,357.01	0.00	13.17	Jun 29, 2048	4.05
CI	CIGNA GROUP	Industrial	Fixed Income	15,357.01	0.00	13.22	Feb 15, 2054	5.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,357.01	0.00	6.96	Aug 15, 2034	4.20
COP	CONOCOPHILLIPS	Industrial	Fixed Income	15,357.01	0.00	8.81	Feb 01, 2039	6.50
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	15,357.01	0.00	1.86	Jan 15, 2028	4.38
HPQ	HP INC	Industrial	Fixed Income	15,357.01	0.00	1.44	Jun 17, 2027	3.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	15,342.36	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	15,332.39	0.00	2.03	Feb 04, 2028	3.48
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	15,313.75	0.00	3.88	Apr 15, 2053	2.04
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,313.75	0.00	2.55	Oct 19, 2029	6.71
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15,313.75	0.00	2.12	Mar 30, 2029	4.86
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,313.75	0.00	13.16	Jun 01, 2054	5.65
ENIIM	ENI SPA 144A	Industrial	Fixed Income	15,313.75	0.00	3.03	May 09, 2029	4.25
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	15,313.75	0.00	2.75	Nov 16, 2028	3.25
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,313.75	0.00	3.73	Dec 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,313.75	0.00	12.85	Mar 01, 2046	3.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,313.75	0.00	3.12	Jun 01, 2029	4.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,313.75	0.00	4.54	Oct 15, 2030	1.70
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	15,313.75	0.00	7.39	Dec 01, 2039	5.46
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,313.75	0.00	4.27	Jul 17, 2030	2.05
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	15,313.75	0.00	3.64	Nov 07, 2029	2.38
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	15,313.75	0.00	13.58	Sep 15, 2054	5.35
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,313.75	0.00	2.28	May 01, 2029	4.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,309.36	0.00	17.01	Jun 22, 2054	3.30
CPX	CAPITAL POWER CORP	Utilities	Equity	15,279.60	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	15,270.49	0.00	6.59	Sep 03, 2054	5.60
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15,270.49	0.00	4.45	Feb 26, 2031	4.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,270.49	0.00	3.87	Apr 01, 2030	3.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,270.49	0.00	12.74	Nov 15, 2053	6.70
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	15,270.49	0.00	7.97	Mar 01, 2038	8.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	15,270.49	0.00	1.72	Oct 27, 2028	6.36
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15,270.49	0.00	2.94	Mar 21, 2029	3.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,270.49	0.00	2.95	Mar 15, 2029	3.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,270.49	0.00	10.77	Mar 15, 2046	6.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,270.49	0.00	8.79	Jul 08, 2039	6.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,270.49	0.00	13.26	May 20, 2053	6.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,270.49	0.00	11.20	Sep 27, 2047	5.65
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	15,270.49	0.00	1.65	Sep 20, 2027	5.34
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15,270.49	0.00	4.58	Mar 22, 2031	4.75
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	15,270.49	0.00	16.43	May 15, 2115	4.77
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	15,270.49	0.00	4.87	Aug 15, 2031	4.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,270.49	0.00	0.53	Jul 31, 2027	5.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	15,270.49	0.00	1.13	Feb 17, 2027	2.88
OCPMR	OCP SA RegS	Agency	Fixed Income	15,270.49	0.00	7.29	Mar 01, 2036	6.70
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	15,267.71	0.00	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	15,249.87	0.00	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	15,243.92	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	15,243.92	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	15,234.19	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,227.23	0.00	3.06	May 03, 2029	4.05
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	15,227.23	0.00	3.57	Nov 08, 2029	3.25
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,227.23	0.00	6.93	Jul 01, 2050	2.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15,227.23	0.00	0.14	Feb 01, 2029	9.25
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15,227.23	0.00	2.95	Feb 15, 2031	7.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,227.23	0.00	1.31	May 11, 2027	3.15
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	15,227.23	0.00	5.29	Nov 21, 2033	8.25
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	15,227.23	0.00	1.28	Apr 28, 2028	6.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,227.23	0.00	13.74	Sep 01, 2049	3.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,227.23	0.00	1.33	Jun 15, 2027	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,227.23	0.00	1.62	Sep 13, 2028	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	15,227.23	0.00	3.86	May 02, 2031	4.97
CRM	SALESFORCE INC	Industrial	Fixed Income	15,227.23	0.00	14.96	Jul 15, 2051	2.90
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	15,227.23	0.00	12.23	Sep 25, 2048	5.63
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	15,227.23	0.00	3.15	May 13, 2029	3.89
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	15,192.62	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	15,186.51	0.00	21.11	Dec 01, 2064	2.75
MOGA	MOOG INC CLASS A	Industrials	Equity	15,184.42	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	15,183.97	0.00	1.43	Jul 21, 2027	3.65
AMGN	AMGEN INC	Industrial	Fixed Income	15,183.97	0.00	3.87	Feb 21, 2030	2.45
CI	CIGNA GROUP	Industrial	Fixed Income	15,183.97	0.00	4.81	Mar 15, 2031	2.38
CME	CME GROUP INC	Financial Institutions	Fixed Income	15,183.97	0.00	2.26	Jun 15, 2028	3.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,183.97	0.00	7.52	Sep 15, 2035	4.95
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	15,183.97	0.00	4.25	May 17, 2030	0.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,183.97	0.00	5.50	Jan 09, 2033	6.40
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,183.97	0.00	2.45	Jul 14, 2028	2.17
PAYX	PAYCHEX INC	Industrial	Fixed Income	15,183.97	0.00	7.15	Apr 15, 2035	5.60
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	15,183.97	0.00	10.08	Feb 12, 2048	6.35
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,183.97	0.00	10.07	Sep 28, 2051	8.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	15,183.97	0.00	3.08	May 15, 2029	4.69
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	15,172.63	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	15,171.16	0.00	4.15	May 28, 2030	2.50
DIB	DB ISLAMIC BANK	Financials	Equity	15,165.75	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	15,163.45	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	15,142.96	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	15,140.72	0.00	2.92	Feb 15, 2030	4.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	15,140.72	0.00	3.82	Feb 15, 2030	2.80
AON	AON CORP	Financial Institutions	Fixed Income	15,140.72	0.00	3.06	May 02, 2029	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,140.72	0.00	1.98	Feb 15, 2028	3.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	15,140.72	0.00	2.91	Mar 15, 2029	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,140.72	0.00	2.20	May 23, 2028	5.70
META	META PLATFORMS INC	Industrial	Fixed Income	15,140.72	0.00	14.72	Aug 15, 2062	4.65
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	15,140.72	0.00	2.25	Jun 28, 2028	5.35
RTX	RTX CORP	Industrial	Fixed Income	15,140.72	0.00	4.38	Mar 15, 2031	6.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	15,140.72	0.00	1.37	May 22, 2028	3.07
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15,140.72	0.00	2.03	Mar 09, 2029	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15,140.72	0.00	12.59	Jun 01, 2047	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,140.72	0.00	2.33	Jul 15, 2028	4.80
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	15,140.72	0.00	2.13	Dec 15, 2050	3.59
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	15,135.37	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	15,125.09	0.00	7.70	Jun 18, 2035	4.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15,125.09	0.00	5.82	Oct 25, 2032	5.75
DSY	DISCOVERY LTD	Financials	Equity	15,119.87	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	15,117.95	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,117.41	0.00	15.54	Jun 17, 2046	2.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	15,117.41	0.00	20.73	Mar 07, 2073	3.40
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	15,112.99	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	15,107.18	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	15,097.46	0.00	3.47	Sep 23, 2029	3.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	15,097.46	0.00	5.58	Apr 22, 2032	3.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,097.46	0.00	1.90	Jan 10, 2033	4.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	15,097.46	0.00	6.83	Sep 15, 2034	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,097.46	0.00	5.84	Nov 02, 2034	7.96
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	15,097.46	0.00	2.58	Nov 15, 2028	4.72
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,097.46	0.00	3.96	Apr 01, 2037	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,097.46	0.00	4.31	Feb 08, 2031	5.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,097.46	0.00	0.40	May 15, 2027	6.50
NXPI	NXP BV	Industrial	Fixed Income	15,097.46	0.00	3.08	Jun 18, 2029	4.30
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	15,097.46	0.00	3.92	Jun 15, 2030	4.88
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15,097.46	0.00	5.96	Mar 15, 2033	4.70
PFE	PFIZER INC	Industrial	Fixed Income	15,097.46	0.00	12.87	Dec 15, 2046	4.13
PFE	PFIZER INC	Industrial	Fixed Income	15,097.46	0.00	5.26	Aug 18, 2031	1.75
TSN	TYSON FOODS INC	Industrial	Fixed Income	15,097.46	0.00	1.33	Jun 02, 2027	3.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,097.46	0.00	2.36	Jun 15, 2028	3.85
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	15,097.46	0.00	3.32	Aug 15, 2029	3.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	15,097.46	0.00	3.27	Jul 24, 2034	4.11
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,097.46	0.00	5.32	Jun 15, 2033	6.13
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	15,097.46	0.00	3.77	May 14, 2030	7.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	15,097.46	0.00	6.56	Nov 22, 2033	4.38
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	15,097.46	0.00	7.62	Sep 17, 2035	4.63
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	15,094.38	0.00	19.90	Mar 20, 2054	1.80
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,079.03	0.00	7.06	Jan 16, 2034	2.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	15,055.99	0.00	6.25	Mar 03, 2033	3.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	15,054.20	0.00	1.11	Apr 02, 2027	4.70
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,054.20	0.00	2.18	Apr 12, 2028	4.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	15,054.20	0.00	4.98	Feb 01, 2032	4.75
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	15,054.20	0.00	1.93	Mar 01, 2029	6.75
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	15,054.20	0.00	3.72	Jan 14, 2030	3.25
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	15,054.20	0.00	2.86	Mar 01, 2029	5.10
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15,054.20	0.00	6.50	Nov 01, 2046	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	15,054.20	0.00	11.31	Apr 01, 2045	5.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,054.20	0.00	1.17	Mar 01, 2027	1.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,054.20	0.00	1.04	Jan 11, 2027	1.88
NWSA	NEWS CORP 144A	Industrial	Fixed Income	15,054.20	0.00	2.84	May 15, 2029	3.88
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	15,054.20	0.00	1.76	Dec 01, 2027	6.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	15,054.20	0.00	7.46	Mar 14, 2037	6.55
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	15,054.20	0.00	4.61	Jan 15, 2032	4.00
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	15,054.20	0.00	4.27	Jul 15, 2031	4.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,054.20	0.00	1.16	Mar 08, 2027	5.38
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	15,054.20	0.00	4.40	Aug 19, 2030	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	15,040.64	0.00	4.68	Nov 18, 2030	1.10
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	15,040.19	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	15,010.94	0.00	16.50	May 12, 2061	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	15,010.94	0.00	10.43	Sep 13, 2043	6.67
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	15,010.94	0.00	1.65	Aug 16, 2029	5.16
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	15,010.94	0.00	4.50	Oct 01, 2030	1.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	15,010.94	0.00	3.36	Aug 15, 2029	3.20
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	15,010.94	0.00	0.94	Jul 17, 2028	4.59
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	15,010.94	0.00	3.68	Jan 23, 2030	4.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,010.94	0.00	12.80	May 03, 2047	4.05
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	15,010.94	0.00	4.10	May 01, 2030	1.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15,010.94	0.00	7.25	Feb 15, 2035	4.61
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,010.94	0.00	4.31	Nov 03, 2031	4.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,010.94	0.00	5.72	Jan 15, 2033	5.20
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	15,010.94	0.00	2.07	Mar 28, 2028	4.95
WMT	WALMART INC	Industrial	Fixed Income	15,010.94	0.00	7.37	Apr 28, 2035	4.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	15,002.25	0.00	16.43	Dec 02, 2050	2.65
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	15,002.25	0.00	3.07	Mar 28, 2029	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,994.57	0.00	8.90	Aug 15, 2040	7.13
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	14,986.89	0.00	0.89	Nov 17, 2026	5.50
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	14,982.26	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	14,981.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	14,967.68	0.00	14.18	Feb 21, 2050	3.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14,967.68	0.00	6.83	Jun 15, 2034	5.00
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	14,967.68	0.00	0.71	Feb 01, 2028	5.00
KO	COCA-COLA CO	Industrial	Fixed Income	14,967.68	0.00	2.18	Mar 15, 2028	1.00
EQT	EQT CORP	Industrial	Fixed Income	14,967.68	0.00	0.87	Apr 01, 2029	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,967.68	0.00	1.47	Jul 20, 2028	5.02
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,967.68	0.00	5.91	Jun 15, 2033	6.40
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14,967.68	0.00	3.98	Apr 14, 2030	3.13
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	14,967.68	0.00	3.00	May 01, 2029	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,967.68	0.00	2.86	Mar 01, 2029	4.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,967.68	0.00	4.90	Jun 29, 2032	2.68
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,967.68	0.00	3.29	Aug 09, 2029	4.55
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	14,967.68	0.00	4.35	Jan 31, 2031	4.25
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	14,967.68	0.00	0.91	Aug 26, 2028	5.63
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	14,967.68	0.00	13.72	Jul 07, 2052	4.95
WIPRO	WIPRO LTD	Information Technology	Equity	14,966.20	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	14,952.60	0.00	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	14,950.14	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	14,941.56	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	14,939.50	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	14,924.42	0.00	4.80	Oct 15, 2033	7.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	14,924.42	0.00	2.74	Jan 17, 2029	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,924.42	0.00	1.52	Aug 15, 2027	3.56
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	14,924.42	0.00	2.54	Oct 15, 2029	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,924.42	0.00	3.86	Apr 06, 2030	3.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,924.42	0.00	2.46	Sep 15, 2028	5.45
EOG	EOG RESOURCES INC	Industrial	Fixed Income	14,924.42	0.00	7.54	Jan 15, 2036	5.35
FRSL2633	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,924.42	0.00	2.51	Sep 01, 2055	6.00
FOXA	FOX CORP	Industrial	Fixed Income	14,924.42	0.00	8.98	Jan 25, 2039	5.48
MARS	MARS INC 144A	Industrial	Fixed Income	14,924.42	0.00	6.05	Apr 20, 2033	4.75
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	14,924.42	0.00	10.15	Jun 01, 2040	4.91
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,924.42	0.00	3.41	Nov 17, 2029	5.63
SRE	SEMPRA	Utility	Fixed Income	14,924.42	0.00	6.49	Oct 01, 2054	6.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,924.42	0.00	3.30	Aug 15, 2029	3.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,924.42	0.00	8.33	Nov 15, 2038	8.88
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	14,922.87	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	14,917.79	0.00	16.58	Dec 01, 2057	4.20
ZAL	ZALANDO	Consumer Discretionary	Equity	14,916.93	0.00	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	14,905.04	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	14,905.04	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	14,899.09	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	14,895.10	0.00	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	14,887.20	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,881.16	0.00	4.38	Aug 21, 2030	1.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,881.16	0.00	13.21	Apr 01, 2051	3.70
KO	COCA-COLA CO	Industrial	Fixed Income	14,881.16	0.00	2.14	Mar 05, 2028	1.50
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	14,881.16	0.00	1.21	Apr 01, 2028	4.30
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	14,881.16	0.00	3.99	Aug 04, 2031	4.95
EOG	EOG RESOURCES INC	Industrial	Fixed Income	14,881.16	0.00	5.41	Jul 15, 2032	5.00
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,881.16	0.00	7.19	Nov 01, 2050	2.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	14,881.16	0.00	4.50	Mar 15, 2031	4.85
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	14,881.16	0.00	4.65	Jul 02, 2031	5.14
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	14,881.16	0.00	3.53	Jan 15, 2030	5.55
USB	US BANCORP MTN	Financial Institutions	Fixed Income	14,881.16	0.00	5.35	Nov 03, 2036	2.49
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,881.16	0.00	5.75	Jan 25, 2033	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,881.16	0.00	1.16	Feb 27, 2027	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	14,864.05	0.00	10.18	Jun 04, 2036	0.20
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	14,864.05	0.00	7.31	Nov 11, 2033	1.75
IG	ITALGAS	Utilities	Equity	14,863.42	0.00	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	14,860.69	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	14,850.74	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	14,837.90	0.00	9.19	Dec 06, 2037	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,837.90	0.00	2.57	Oct 25, 2029	6.32
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	14,837.90	0.00	4.72	Feb 01, 2032	4.25
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14,837.90	0.00	5.13	Jan 31, 2032	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,837.90	0.00	13.64	Feb 01, 2050	3.45
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14,837.90	0.00	13.66	Apr 05, 2052	4.40
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	14,837.90	0.00	4.00	May 15, 2030	3.63
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14,837.90	0.00	4.30	Jan 29, 2032	5.63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	14,837.90	0.00	12.93	Nov 22, 2052	6.38
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	14,837.90	0.00	2.68	Jan 07, 2029	5.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,837.90	0.00	5.99	Apr 15, 2033	5.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	14,837.90	0.00	2.97	Mar 15, 2029	4.05
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	14,837.90	0.00	1.31	Feb 15, 2029	7.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,837.90	0.00	4.98	Oct 21, 2032	4.81
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,837.90	0.00	5.98	Oct 15, 2033	6.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,837.90	0.00	13.74	Oct 15, 2054	5.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,837.90	0.00	4.78	Mar 15, 2031	2.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	14,837.90	0.00	3.60	Nov 12, 2029	2.95
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	14,837.90	0.00	11.96	Jan 25, 2051	7.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	14,818.80	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	14,817.11	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	14,809.91	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	14,807.04	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	14,803.97	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	14,802.63	0.00	17.52	May 23, 2049	1.85
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	14,802.63	0.00	15.16	Mar 20, 2043	1.10
AMGN	AMGEN INC	Industrial	Fixed Income	14,794.64	0.00	2.55	Aug 15, 2028	1.65
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	14,794.64	0.00	2.60	Mar 01, 2031	7.38
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	14,794.64	0.00	6.58	Apr 26, 2034	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	14,794.64	0.00	1.76	Oct 15, 2027	2.38
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	14,794.64	0.00	1.17	Mar 15, 2027	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,794.64	0.00	1.98	Feb 22, 2029	5.42
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	14,794.64	0.00	2.41	Jun 15, 2028	1.55
PEP	PEPSICO INC	Industrial	Fixed Income	14,794.64	0.00	3.35	Jul 29, 2029	2.63
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	14,794.64	0.00	9.69	Mar 25, 2040	5.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,794.64	0.00	5.45	Oct 28, 2032	7.38
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	14,786.13	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	14,786.13	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	14,786.13	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	14,776.04	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	14,773.97	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	14,764.24	0.00	5.17	Jun 20, 2031	1.90
T	AT&T INC	Industrial	Fixed Income	14,751.38	0.00	11.26	Dec 15, 2042	4.30
ABBV	ABBVIE INC	Industrial	Fixed Income	14,751.38	0.00	7.17	Mar 15, 2035	5.20
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14,751.38	0.00	0.08	Oct 15, 2027	6.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14,751.38	0.00	1.19	Apr 15, 2028	6.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	14,751.38	0.00	7.51	May 15, 2035	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,751.38	0.00	7.08	Feb 15, 2035	5.20
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,751.38	0.00	2.00	Mar 03, 2028	4.88
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	14,751.38	0.00	2.74	Feb 02, 2029	5.93
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,751.38	0.00	4.56	Dec 03, 2030	2.75
BA	BOEING CO	Industrial	Fixed Income	14,751.38	0.00	1.98	Feb 01, 2028	3.25
FISV	FISERV INC	Industrial	Fixed Income	14,751.38	0.00	6.76	Aug 12, 2034	5.15
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	14,751.38	0.00	1.18	Mar 10, 2027	2.53
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	14,751.38	0.00	3.98	Apr 09, 2030	2.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,751.38	0.00	6.47	Jan 09, 2034	5.00
RGA	OMNIS FUNDING TRUST 144A	Financial Institutions	Fixed Income	14,751.38	0.00	12.61	May 15, 2055	6.72
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,751.38	0.00	6.11	May 02, 2033	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,751.38	0.00	2.76	Jan 15, 2029	4.85
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	14,751.38	0.00	9.73	Sep 01, 2041	5.50
AL	AIR LEASE CORP CLASS A	Industrials	Equity	14,750.21	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	14,748.88	0.00	1.07	Jan 15, 2027	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,733.53	0.00	19.81	Sep 10, 2055	2.63
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	14,726.68	0.00	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	14,725.36	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	14,718.17	0.00	5.81	Apr 01, 2033	6.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	14,710.49	0.00	6.43	Jun 02, 2033	3.90
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	14,710.49	0.00	13.84	Mar 31, 2047	3.75
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	14,708.12	0.00	7.90	Oct 27, 2036	6.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14,708.12	0.00	4.47	Sep 01, 2030	1.25
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14,708.12	0.00	13.04	Dec 15, 2047	4.08
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,708.12	0.00	2.89	Mar 14, 2030	5.54
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,708.12	0.00	1.81	Nov 17, 2027	5.02
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,708.12	0.00	4.83	Feb 28, 2031	1.88
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14,708.12	0.00	5.43	Apr 05, 2032	3.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,708.12	0.00	5.57	Aug 15, 2032	4.50
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,708.12	0.00	3.44	Feb 01, 2036	2.00
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	14,708.12	0.00	1.12	Sep 01, 2027	8.75
MA	MASTERCARD INC	Industrial	Fixed Income	14,708.12	0.00	1.16	Mar 26, 2027	3.30
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	14,708.12	0.00	2.00	Jun 15, 2029	6.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,708.12	0.00	10.52	Jul 13, 2043	6.18
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	14,708.12	0.00	2.71	Apr 01, 2030	5.18
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,708.12	0.00	3.19	Jun 29, 2029	4.45
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	14,708.12	0.00	1.32	May 12, 2028	4.75
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	14,702.82	0.00	10.85	Sep 20, 2038	2.40
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	14,700.13	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	14,687.46	0.00	10.70	Jan 31, 2042	5.50
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	14,672.11	0.00	1.27	Mar 31, 2027	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	14,672.11	0.00	6.31	Nov 25, 2032	2.75
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	14,670.32	0.00	0.00	nan	0.00
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	14,664.86	0.00	2.94	Aug 01, 2032	7.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,664.86	0.00	2.34	Jul 07, 2028	5.13
BA	BOEING CO	Industrial	Fixed Income	14,664.86	0.00	3.77	Feb 01, 2030	2.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,664.86	0.00	1.64	Sep 11, 2028	4.63
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,664.86	0.00	4.56	May 01, 2053	5.00
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	14,664.86	0.00	5.91	Jul 01, 2047	4.00
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,664.86	0.00	7.30	Aug 01, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	14,664.86	0.00	1.02	Jan 11, 2027	3.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	14,664.86	0.00	3.67	Jan 24, 2030	4.50
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	14,664.86	0.00	2.09	Dec 01, 2031	7.13
ASX	ASX LTD	Financials	Equity	14,661.28	0.00	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	14,661.14	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	14,655.34	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	14,633.72	0.00	0.34	Apr 22, 2026	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,621.61	0.00	15.11	Dec 02, 2051	3.10
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,621.61	0.00	16.50	Jan 22, 2061	3.10
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,621.61	0.00	6.05	May 01, 2033	4.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,621.61	0.00	1.96	Feb 15, 2028	3.80
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	14,621.61	0.00	1.26	Mar 15, 2029	8.63
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	14,621.61	0.00	0.97	Jan 19, 2027	3.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,621.61	0.00	4.18	Dec 01, 2030	6.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,621.61	0.00	11.42	Feb 15, 2045	5.10
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,621.61	0.00	7.58	Feb 01, 2051	2.00
FISV	FISERV INC	Industrial	Fixed Income	14,621.61	0.00	1.41	Jun 01, 2027	2.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14,621.61	0.00	0.42	May 01, 2028	5.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,621.61	0.00	8.77	Apr 01, 2038	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14,621.61	0.00	12.74	Mar 15, 2049	4.90
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14,621.61	0.00	5.91	Oct 15, 2032	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	14,621.61	0.00	13.80	May 17, 2053	5.00
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	14,621.61	0.00	1.02	Jan 10, 2027	3.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	14,621.61	0.00	3.00	May 01, 2029	4.30
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	14,621.61	0.00	2.18	Jun 01, 2028	4.75
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	14,621.61	0.00	3.94	Mar 31, 2034	2.16
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,621.61	0.00	6.89	Sep 10, 2034	4.95
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	14,621.61	0.00	1.75	Nov 29, 2027	6.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,621.61	0.00	2.56	Aug 19, 2028	1.99
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	14,610.68	0.00	8.31	May 11, 2035	2.25
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	14,610.68	0.00	7.80	Nov 20, 2034	2.25
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	14,595.88	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	14,587.47	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	14,578.35	0.00	6.02	Feb 15, 2033	4.40
CI	CIGNA GROUP	Industrial	Fixed Income	14,578.35	0.00	13.40	Jan 15, 2056	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	14,578.35	0.00	6.10	Oct 03, 2033	6.09
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,578.35	0.00	8.88	Jan 24, 2039	3.88
ENELCH	ENEL CHILE SA	Utility	Fixed Income	14,578.35	0.00	2.19	Jun 12, 2028	4.88
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	14,578.35	0.00	2.19	Jun 15, 2028	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,578.35	0.00	12.61	Feb 01, 2049	4.80
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	14,578.35	0.00	5.64	Jan 25, 2033	5.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,578.35	0.00	2.40	Jun 15, 2028	2.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	14,578.35	0.00	16.57	Jul 01, 2114	4.68
MRK	MERCK & CO INC	Industrial	Fixed Income	14,578.35	0.00	13.67	Sep 15, 2055	5.70
NFLX	NETFLIX INC	Industrial	Fixed Income	14,578.35	0.00	6.85	Aug 15, 2034	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,578.35	0.00	6.52	Mar 15, 2034	5.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,578.35	0.00	4.04	Aug 06, 2031	4.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,578.35	0.00	12.98	Jan 15, 2054	5.75
WMT	WALMART INC	Industrial	Fixed Income	14,578.35	0.00	2.66	Sep 22, 2028	1.50
ZTS	ZOETIS INC	Industrial	Fixed Income	14,578.35	0.00	4.14	May 15, 2030	2.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	14,575.34	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	14,560.21	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,556.94	0.00	18.09	Jun 22, 2050	1.70
MIDD	MIDDLEBY CORP	Industrials	Equity	14,544.30	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	14,542.37	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,535.09	0.00	2.84	Mar 15, 2029	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,535.09	0.00	7.06	Mar 15, 2034	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,535.09	0.00	2.23	Apr 28, 2028	3.85
CBG	CBRE SERVICES INC	Industrial	Fixed Income	14,535.09	0.00	6.61	Aug 15, 2034	5.95
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,535.09	0.00	3.22	Oct 15, 2029	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,535.09	0.00	12.30	Apr 01, 2053	5.25
HPQ	HP INC	Industrial	Fixed Income	14,535.09	0.00	1.90	Jan 15, 2028	4.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	14,535.09	0.00	1.73	Nov 15, 2027	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,535.09	0.00	5.75	Feb 22, 2034	5.44
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	14,535.09	0.00	4.16	Mar 01, 2033	6.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	14,535.09	0.00	14.15	Mar 13, 2051	3.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,535.09	0.00	6.99	Nov 20, 2035	5.62
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	14,530.48	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	14,504.30	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	14,500.58	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,491.83	0.00	0.63	Jan 15, 2027	4.63
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,491.83	0.00	6.74	Jun 15, 2034	5.38
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	14,491.83	0.00	3.37	Aug 14, 2029	2.85
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	14,491.83	0.00	0.95	Dec 11, 2026	5.27
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,491.83	0.00	8.51	Jul 15, 2036	3.20
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,491.83	0.00	4.52	Apr 15, 2031	5.38
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	14,491.83	0.00	2.93	Dec 04, 2029	5.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,491.83	0.00	2.64	Oct 18, 2029	4.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,491.83	0.00	5.30	Jan 12, 2037	3.35
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14,491.83	0.00	14.45	Sep 10, 2060	5.25
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	14,491.83	0.00	1.25	May 01, 2028	4.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	14,491.83	0.00	5.97	Jul 25, 2033	5.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,491.83	0.00	13.58	Jan 15, 2053	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,491.83	0.00	5.51	Mar 10, 2032	3.20
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,491.83	0.00	4.06	May 21, 2030	2.88
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	14,482.23	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	14,480.16	0.00	2.57	Aug 25, 2028	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14,472.49	0.00	7.37	Jun 01, 2034	3.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	14,448.57	0.00	3.61	Jan 30, 2031	5.09
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,448.57	0.00	4.90	Mar 04, 2031	1.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	14,448.57	0.00	3.45	Nov 15, 2029	5.75
CDW	CDW LLC	Industrial	Fixed Income	14,448.57	0.00	5.25	Dec 01, 2031	3.57
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,448.57	0.00	5.90	Feb 15, 2033	4.65
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	14,448.57	0.00	6.01	May 17, 2033	4.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,448.57	0.00	4.26	Aug 18, 2031	2.36
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	14,448.57	0.00	13.92	Aug 14, 2054	5.05
PFE	PFIZER INC	Industrial	Fixed Income	14,448.57	0.00	4.20	May 28, 2030	1.70
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	14,448.57	0.00	3.02	Feb 15, 2032	6.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	14,448.57	0.00	2.97	Apr 01, 2032	6.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,448.57	0.00	5.78	Jul 06, 2034	6.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,448.57	0.00	13.54	Jan 15, 2056	5.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,448.57	0.00	0.26	Feb 15, 2027	5.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	14,448.57	0.00	3.52	Feb 15, 2030	7.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	14,448.57	0.00	2.05	Mar 15, 2028	3.70
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,448.57	0.00	5.87	Sep 30, 2033	7.30
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	14,426.42	0.00	1.06	Jan 15, 2027	0.50
2801	KIKKOMAN CORP	Consumer Staples	Equity	14,405.63	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,405.31	0.00	3.88	Apr 17, 2030	4.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,405.31	0.00	4.11	May 15, 2030	2.25
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	14,405.31	0.00	4.00	Sep 15, 2055	6.88
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,405.31	0.00	4.81	Oct 15, 2032	6.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	14,405.31	0.00	1.80	Apr 15, 2030	8.75
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	14,405.31	0.00	1.02	Jan 10, 2027	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,405.31	0.00	5.73	Jan 31, 2033	5.35
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14,405.31	0.00	3.21	Jul 28, 2030	4.77
MET	METLIFE INC	Financial Institutions	Fixed Income	14,405.31	0.00	6.93	Mar 15, 2055	6.35
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	14,405.31	0.00	8.91	Jan 15, 2040	6.85
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,405.31	0.00	12.60	Nov 20, 2045	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,405.31	0.00	4.20	Mar 01, 2031	7.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,405.31	0.00	1.07	Jan 28, 2027	2.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,405.31	0.00	1.33	May 04, 2027	3.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,405.31	0.00	13.48	Nov 15, 2055	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,405.31	0.00	3.63	Dec 17, 2029	4.78
TDG	TRANSDIGM INC	Industrial	Fixed Income	14,405.31	0.00	1.92	Jan 15, 2029	4.63
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	14,405.31	0.00	1.91	Jan 28, 2028	6.75
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	14,405.31	0.00	6.32	Nov 27, 2034	8.63
6586	MAKITA CORP	Industrials	Equity	14,399.68	0.00	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	14,379.02	0.00	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	14,375.90	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,362.05	0.00	6.00	May 01, 2034	5.04
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	14,362.05	0.00	5.25	Nov 24, 2032	2.89
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	14,362.05	0.00	6.29	Feb 20, 2035	5.74
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	14,362.05	0.00	4.92	Mar 01, 2034	6.38
DVA	DAVITA INC 144A	Industrial	Fixed Income	14,362.05	0.00	3.43	Sep 01, 2032	6.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,362.05	0.00	3.30	Jul 31, 2029	3.13
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	14,362.05	0.00	3.10	Jun 15, 2029	7.57
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14,362.05	0.00	3.02	Dec 01, 2034	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	14,362.05	0.00	6.50	Feb 05, 2034	4.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	14,362.05	0.00	2.84	Feb 09, 2029	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,362.05	0.00	5.54	Jun 06, 2033	4.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	14,362.05	0.00	3.63	Sep 15, 2032	6.13
SRE	SEMPRA	Utility	Fixed Income	14,362.05	0.00	3.11	Oct 01, 2054	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,362.05	0.00	6.98	Jan 15, 2035	5.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,362.05	0.00	11.34	Apr 15, 2043	4.63
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	14,362.05	0.00	4.87	Jun 09, 2031	3.40
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	14,353.79	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	14,352.12	0.00	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	14,349.20	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,341.96	0.00	13.10	Dec 10, 2042	3.00
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	14,341.96	0.00	21.42	Mar 20, 2055	1.40
NRWBK	NRW BANK	Government Related	Fixed Income	14,341.96	0.00	4.07	Feb 04, 2030	0.13
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	14,334.29	0.00	21.67	Jun 20, 2051	0.70
BEZ	BEAZLEY PLC	Financials	Equity	14,328.34	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	14,322.39	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	14,318.79	0.00	11.38	Nov 01, 2045	5.55
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	14,318.79	0.00	2.85	Mar 01, 2029	5.15
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,318.79	0.00	2.00	Feb 28, 2028	4.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,318.79	0.00	2.45	Sep 08, 2028	5.10
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	14,318.79	0.00	3.04	Apr 27, 2029	4.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,318.79	0.00	5.28	May 10, 2033	5.27
C	CITIBANK NA	Financial Institutions	Fixed Income	14,318.79	0.00	6.64	Apr 30, 2034	5.57
EQT	EQT CORP	Industrial	Fixed Income	14,318.79	0.00	1.61	Oct 01, 2027	3.90
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	14,318.79	0.00	4.59	Apr 01, 2031	4.38
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	14,318.79	0.00	7.06	Apr 20, 2035	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,318.79	0.00	4.90	Apr 23, 2032	2.31
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	14,318.79	0.00	2.91	Feb 20, 2029	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,318.79	0.00	1.11	Mar 15, 2027	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14,318.79	0.00	1.33	Jul 13, 2027	4.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	14,318.79	0.00	6.19	Nov 15, 2033	6.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,318.79	0.00	2.63	Nov 15, 2028	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,318.79	0.00	10.93	Jul 09, 2044	5.84
AFL	WYNNTON FUNDING TRUST 144A	Financial Institutions	Fixed Income	14,318.79	0.00	7.36	Aug 15, 2035	5.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	14,318.79	0.00	4.42	Oct 28, 2030	3.05
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,318.79	0.00	14.48	Sep 21, 2051	3.13
6532	BAYCURRENT INC	Industrials	Equity	14,310.50	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	14,303.58	0.00	25.86	Aug 01, 2072	3.00
7701	SHIMADZU CORP	Information Technology	Equity	14,298.61	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,295.90	0.00	7.46	Nov 30, 2034	4.12
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	14,292.67	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	14,291.18	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	14,288.22	0.00	5.16	Sep 03, 2031	3.00
FLR	FLUOR CORP	Industrials	Equity	14,284.28	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	14,279.46	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	14,277.39	0.00	0.00	nan	0.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	14,275.53	0.00	1.60	Oct 01, 2029	7.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,275.53	0.00	13.29	Feb 15, 2055	5.70
AAPL	APPLE INC	Industrial	Fixed Income	14,275.53	0.00	7.89	Feb 23, 2036	4.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	14,275.53	0.00	2.28	Jun 12, 2029	5.34
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,275.53	0.00	4.05	Jul 15, 2030	3.70
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14,275.53	0.00	1.23	Apr 05, 2027	3.65
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	14,275.53	0.00	7.35	Feb 12, 2035	4.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,275.53	0.00	2.83	Feb 15, 2029	5.00
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	14,275.53	0.00	1.39	Nov 01, 2028	6.00
TGNA	TEGNA INC	Industrial	Fixed Income	14,275.53	0.00	2.54	Sep 15, 2029	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,275.53	0.00	1.91	Jan 10, 2028	5.16
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14,275.53	0.00	2.63	Oct 11, 2028	3.88
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	14,275.53	0.00	10.99	Mar 16, 2047	7.00
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	14,275.53	0.00	11.64	Oct 24, 2048	6.38
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	14,275.53	0.00	4.20	Jun 23, 2030	2.00
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	14,275.53	0.00	2.15	Apr 05, 2028	4.75
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	14,275.53	0.00	4.84	Feb 10, 2035	8.88
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	14,272.87	0.00	2.44	Jul 04, 2028	2.75
086520	ECOPRO LTD	Industrials	Equity	14,271.22	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	14,268.88	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	14,262.94	0.00	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	14,256.99	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	14,244.97	0.00	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	14,233.21	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	14,232.27	0.00	8.20	Mar 01, 2037	5.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,232.27	0.00	6.71	Oct 29, 2033	3.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,232.27	0.00	11.03	Oct 29, 2041	3.85
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	14,232.27	0.00	6.43	Feb 12, 2034	5.27
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	14,232.27	0.00	4.80	Feb 15, 2031	1.90
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	14,232.27	0.00	3.54	Oct 01, 2029	2.70
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,232.27	0.00	3.24	Jun 27, 2029	3.31
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	14,232.27	0.00	2.58	Oct 01, 2028	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,232.27	0.00	4.01	Jun 21, 2030	3.60
IQV	IQVIA INC 144A	Industrial	Fixed Income	14,232.27	0.00	0.08	May 15, 2027	5.00
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	14,232.27	0.00	3.18	Jul 01, 2029	3.75
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	14,232.27	0.00	4.35	Aug 15, 2030	1.90
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	14,232.27	0.00	6.41	Sep 08, 2033	4.50
VAL	VALARIS LTD 144A	Industrial	Fixed Income	14,232.27	0.00	2.37	Apr 30, 2030	8.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,232.27	0.00	2.68	Nov 17, 2028	5.54
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,226.80	0.00	0.47	Jun 10, 2026	3.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	14,219.12	0.00	1.48	Jun 17, 2027	0.00
5201	AGC INC	Industrials	Equity	14,191.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	14,189.01	0.00	15.43	Aug 05, 2051	2.70
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	14,189.01	0.00	0.94	Dec 07, 2026	5.35
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	14,189.01	0.00	10.74	Aug 11, 2046	5.86
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,189.01	0.00	16.01	Feb 08, 2061	3.38
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	14,189.01	0.00	8.36	Jun 15, 2039	6.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,189.01	0.00	5.77	Jan 15, 2033	4.95
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,189.01	0.00	7.67	Jan 01, 2052	2.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	14,189.01	0.00	11.42	Dec 08, 2046	5.29
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,189.01	0.00	5.54	Oct 15, 2032	5.60
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,189.01	0.00	1.10	Mar 27, 2027	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	14,189.01	0.00	14.54	Apr 15, 2052	3.63
MRK	MERCK & CO INC	Industrial	Fixed Income	14,189.01	0.00	4.26	Jun 24, 2030	1.45
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	14,189.01	0.00	2.08	Mar 08, 2029	4.30
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	14,189.01	0.00	1.65	Sep 09, 2027	3.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,189.01	0.00	7.17	Jan 31, 2036	6.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,189.01	0.00	12.04	Nov 10, 2044	4.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,189.01	0.00	1.58	Aug 11, 2027	2.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	14,189.01	0.00	6.10	Jan 19, 2035	6.07
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	14,189.01	0.00	2.35	Aug 01, 2028	3.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,189.01	0.00	11.60	Oct 14, 2044	4.88
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	14,185.65	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14,180.73	0.00	11.61	Jun 23, 2041	4.50
MAT	MATTEL INC	Consumer Discretionary	Equity	14,171.17	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	14,167.01	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	14,161.87	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	14,149.98	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,145.75	0.00	4.79	Mar 15, 2031	2.55
AAPL	APPLE INC	Industrial	Fixed Income	14,145.75	0.00	4.44	Aug 20, 2030	1.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,145.75	0.00	4.78	Mar 25, 2031	2.73
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,145.75	0.00	1.95	Jan 11, 2028	3.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	14,145.75	0.00	13.23	Mar 23, 2050	4.70
ENIIM	ENI SPA 144A	Industrial	Fixed Income	14,145.75	0.00	2.53	Sep 12, 2028	4.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	14,145.75	0.00	2.60	Jan 19, 2029	8.63
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,145.75	0.00	7.25	Dec 01, 2050	2.00
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	14,145.75	0.00	11.36	Sep 01, 2042	3.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	14,145.75	0.00	13.04	Jun 15, 2052	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14,145.75	0.00	1.66	Oct 15, 2027	5.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,145.75	0.00	14.98	Feb 06, 2057	4.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,145.75	0.00	11.31	Jun 01, 2043	4.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14,145.75	0.00	4.01	Jan 01, 2031	6.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,145.75	0.00	4.47	Feb 15, 2031	2.88
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	14,145.75	0.00	5.61	Jul 15, 2033	8.38
WMT	WALMART INC	Industrial	Fixed Income	14,145.75	0.00	5.69	Sep 09, 2032	4.15
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	14,145.75	0.00	9.72	Jan 21, 2041	5.30
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	14,145.75	0.00	4.41	Jan 29, 2031	3.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,145.75	0.00	6.71	Apr 18, 2035	7.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	14,145.75	0.00	12.07	Feb 24, 2055	7.15
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	14,145.75	0.00	3.45	Mar 01, 2033	8.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	14,132.14	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	14,126.20	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	14,122.15	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	14,122.13	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	14,120.14	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	14,119.31	0.00	3.02	Mar 06, 2029	2.50
ESNT	ESSENT GROUP LTD	Financials	Equity	14,104.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	14,102.50	0.00	14.21	May 10, 2053	4.85
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,102.50	0.00	5.24	Jan 14, 2037	3.65
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,102.50	0.00	1.66	Sep 15, 2028	4.04
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	14,102.50	0.00	5.18	Feb 24, 2032	4.95
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	14,102.50	0.00	10.37	May 24, 2041	5.25
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	14,102.50	0.00	11.21	Nov 01, 2051	4.51
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,102.50	0.00	0.96	Feb 09, 2027	4.10
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,102.50	0.00	3.53	Jan 01, 2053	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,102.50	0.00	3.69	Apr 06, 2030	5.85
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	14,102.50	0.00	1.77	Oct 15, 2029	4.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,102.50	0.00	1.00	Jan 08, 2027	5.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	14,102.50	0.00	3.23	Jul 26, 2029	3.88
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	14,102.50	0.00	12.71	Mar 01, 2056	6.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,102.50	0.00	7.20	Mar 01, 2035	5.00
KVUE	KENVUE INC	Industrial	Fixed Income	14,102.50	0.00	2.05	Mar 22, 2028	5.05
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,102.50	0.00	3.44	Sep 01, 2029	2.63
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	14,102.50	0.00	13.16	Apr 30, 2050	4.35
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	14,102.50	0.00	10.59	Apr 01, 2040	3.50
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	14,102.50	0.00	10.32	Jan 20, 2042	5.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	14,102.50	0.00	4.98	Apr 21, 2031	1.90
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	14,102.50	0.00	6.79	Mar 21, 2036	7.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,102.50	0.00	2.04	Feb 01, 2028	1.75
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	14,102.50	0.00	6.91	Aug 12, 2034	4.63
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	14,102.50	0.00	5.59	Aug 31, 2036	3.54
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,102.50	0.00	7.06	Feb 12, 2036	7.50
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	14,096.47	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	14,094.60	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	14,093.24	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	14,090.52	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,088.60	0.00	14.97	May 15, 2052	5.36
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	14,073.24	0.00	4.82	Feb 17, 2031	2.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	14,065.57	0.00	0.45	Jun 01, 2026	2.13
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	14,065.57	0.00	5.46	Nov 25, 2031	2.88
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	14,065.57	0.00	3.85	Feb 12, 2030	2.73
AMGN	AMGEN INC	Industrial	Fixed Income	14,059.24	0.00	1.74	Nov 02, 2027	3.20
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	14,059.24	0.00	6.24	Sep 15, 2033	5.05
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,059.24	0.00	5.13	Aug 01, 2031	2.25
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,059.24	0.00	2.49	Feb 01, 2034	3.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	14,059.24	0.00	7.55	Sep 01, 2035	4.60
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	14,059.24	0.00	8.83	Sep 15, 2039	7.45
HAS	HASBRO INC	Industrial	Fixed Income	14,059.24	0.00	3.54	Nov 19, 2029	3.90
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14,059.24	0.00	1.66	Dec 15, 2028	6.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,059.24	0.00	1.66	Sep 11, 2027	3.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,059.24	0.00	1.03	Jan 21, 2028	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,059.24	0.00	3.60	Jan 29, 2031	5.22
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,059.24	0.00	2.78	Jan 31, 2029	5.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,059.24	0.00	4.98	May 20, 2031	2.38
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	14,059.24	0.00	6.54	Jul 31, 2042	8.95
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	14,057.89	0.00	4.73	Oct 18, 2030	0.47
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	14,057.89	0.00	0.00	Dec 31, 2049	3.65
STERV	STORA ENSO CLASS R	Materials	Equity	14,054.85	0.00	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	14,051.02	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	14,042.96	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	14,042.53	0.00	4.29	Apr 28, 2031	7.35
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	14,041.85	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	14,037.26	0.00	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	14,031.07	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	14,027.18	0.00	1.81	Oct 21, 2027	1.25
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	14,022.20	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	14,019.50	0.00	6.16	Aug 20, 2032	1.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	14,015.98	0.00	1.12	Mar 01, 2027	2.95
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	14,015.98	0.00	7.66	Nov 15, 2035	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	14,015.98	0.00	4.66	Jun 25, 2031	4.85
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	14,015.98	0.00	5.31	Mar 28, 2033	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,015.98	0.00	12.99	Aug 05, 2052	4.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,015.98	0.00	14.67	Oct 15, 2050	3.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,015.98	0.00	1.87	Dec 07, 2027	5.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,015.98	0.00	17.01	Mar 17, 2062	3.04
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	14,015.98	0.00	16.81	Dec 01, 2060	2.78
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,015.98	0.00	3.32	Aug 15, 2029	3.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,015.98	0.00	15.93	Dec 13, 2051	2.61
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	14,015.98	0.00	6.72	Apr 15, 2055	7.13
CRM	SALESFORCE INC	Industrial	Fixed Income	14,015.98	0.00	11.62	Jul 15, 2041	2.70
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14,015.98	0.00	2.50	May 15, 2029	5.50
V	VISA INC	Industrial	Fixed Income	14,015.98	0.00	1.62	Sep 15, 2027	2.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	14,015.98	0.00	4.15	Feb 15, 2031	7.13
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	14,015.98	0.00	2.39	Aug 10, 2028	6.35
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	14,015.98	0.00	16.55	Apr 28, 2061	3.40
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	14,015.98	0.00	5.10	Sep 23, 2036	3.47
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	14,015.98	0.00	2.92	Mar 26, 2029	5.13
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	14,015.98	0.00	4.64	Jun 04, 2031	5.51
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	14,015.98	0.00	5.44	Mar 14, 2032	3.78
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	14,015.98	0.00	13.43	May 15, 2053	5.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	14,015.98	0.00	5.45	Dec 21, 2031	2.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,015.98	0.00	12.71	Apr 01, 2055	6.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,015.98	0.00	3.84	Jul 01, 2030	5.50
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	14,015.98	0.00	6.39	Feb 01, 2048	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	14,004.15	0.00	21.62	Sep 20, 2050	0.60
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	13,972.72	0.00	3.84	Apr 01, 2030	3.60
CDW	CDW LLC	Industrial	Fixed Income	13,972.72	0.00	0.93	Dec 01, 2026	2.67
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	13,972.72	0.00	1.71	Sep 29, 2027	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,972.72	0.00	5.53	Apr 07, 2032	3.60
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,972.72	0.00	0.76	Apr 15, 2028	7.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,972.72	0.00	11.12	Jan 22, 2044	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,972.72	0.00	7.15	Feb 15, 2035	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,972.72	0.00	13.47	Feb 16, 2055	5.55
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	13,972.72	0.00	2.13	May 01, 2031	2.50
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,972.72	0.00	2.58	Feb 01, 2054	6.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	13,972.72	0.00	2.08	Jan 15, 2031	6.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	13,972.72	0.00	13.10	Sep 21, 2048	4.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,972.72	0.00	3.18	Jul 15, 2030	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13,972.72	0.00	6.83	Apr 17, 2034	4.63
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	13,972.72	0.00	1.74	Nov 08, 2027	4.55
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	13,972.72	0.00	10.65	May 01, 2042	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	13,972.72	0.00	6.12	Oct 06, 2033	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,972.72	0.00	3.59	Nov 01, 2029	2.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	13,972.72	0.00	13.05	Sep 30, 2047	3.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,972.72	0.00	2.79	Jan 10, 2029	4.71
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	13,972.72	0.00	2.32	Aug 01, 2028	6.05
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	13,972.72	0.00	4.70	Jun 15, 2031	5.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	13,972.72	0.00	1.79	Nov 03, 2028	4.00
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	13,972.72	0.00	0.08	Feb 01, 2039	5.99
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	13,972.72	0.00	4.76	Apr 29, 2031	3.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,972.72	0.00	1.17	Apr 01, 2027	3.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,972.72	0.00	3.76	Jan 22, 2030	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,972.72	0.00	1.04	Jan 19, 2028	2.80
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,972.72	0.00	12.06	Apr 01, 2050	6.60
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,972.72	0.00	5.13	Jan 30, 2032	5.30
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	13,972.72	0.00	5.50	May 15, 2032	4.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,972.72	0.00	2.80	Nov 20, 2028	1.95
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	13,972.72	0.00	4.39	Sep 17, 2030	2.41
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,972.72	0.00	13.20	Feb 08, 2051	3.83
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	13,971.62	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,950.40	0.00	6.69	Jun 17, 2033	3.35
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	13,935.17	0.00	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	13,931.75	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	13,930.00	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	13,929.46	0.00	18.16	Aug 15, 2060	2.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,929.46	0.00	12.79	Dec 01, 2047	4.38
BALL	BALL CORPORATION	Industrial	Fixed Income	13,929.46	0.00	4.24	Aug 15, 2030	2.88
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13,929.46	0.00	5.50	Feb 01, 2032	2.54
ECOPET	ECOPETROL SA	Agency	Fixed Income	13,929.46	0.00	5.03	Nov 02, 2031	4.63
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,929.46	0.00	4.68	Mar 01, 2054	5.00
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,929.46	0.00	3.72	Sep 01, 2037	3.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	13,929.46	0.00	5.07	May 23, 2042	5.88
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	13,929.46	0.00	15.66	Sep 30, 2059	3.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	13,929.46	0.00	1.94	Jan 27, 2028	6.00
TGNA	TEGNA INC	Industrial	Fixed Income	13,929.46	0.00	1.63	Mar 15, 2028	4.63
TSN	TYSON FOODS INC	Industrial	Fixed Income	13,929.46	0.00	2.84	Mar 01, 2029	4.35
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	13,929.46	0.00	4.25	Mar 24, 2031	7.50
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,929.46	0.00	10.40	Sep 19, 2044	6.00
ESAB	ESAB CORP	Industrials	Equity	13,921.50	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	13,900.27	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	13,888.38	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	13,888.38	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	13,886.20	0.00	12.53	Sep 16, 2046	3.88
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13,886.20	0.00	1.97	Feb 13, 2028	4.69
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	13,886.20	0.00	1.04	Jan 11, 2027	2.02
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	13,886.20	0.00	3.76	Apr 01, 2030	5.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,886.20	0.00	12.37	May 25, 2047	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	13,886.20	0.00	3.60	Nov 18, 2029	3.20
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,886.20	0.00	7.23	Jan 01, 2052	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	13,886.20	0.00	3.33	Aug 05, 2029	3.10
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,886.20	0.00	4.87	Nov 05, 2031	6.05
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	13,886.20	0.00	4.52	Dec 15, 2033	7.25
HCA	HCA INC	Industrial	Fixed Income	13,886.20	0.00	5.06	Jul 15, 2031	2.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,886.20	0.00	1.15	Mar 25, 2027	3.75
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	13,886.20	0.00	1.90	Jan 19, 2029	5.80
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	13,886.20	0.00	0.79	Oct 15, 2030	11.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13,886.20	0.00	7.14	Aug 12, 2036	5.40
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	13,886.20	0.00	6.78	Nov 06, 2035	8.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,886.20	0.00	1.66	Sep 20, 2027	4.55
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,886.20	0.00	4.72	Aug 05, 2032	5.15
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,886.20	0.00	1.05	Jan 30, 2027	3.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,886.20	0.00	1.18	Mar 08, 2027	3.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,886.20	0.00	2.38	Aug 15, 2028	5.30
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,886.20	0.00	1.09	Feb 03, 2027	2.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	13,886.20	0.00	5.50	Jan 28, 2032	2.48
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	13,886.20	0.00	12.10	Nov 30, 2046	4.39
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,886.20	0.00	6.08	Sep 26, 2033	6.50
AM	DASSAULT AVIATION SA	Industrials	Equity	13,876.49	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,873.62	0.00	3.02	Mar 10, 2029	3.25
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	13,872.12	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,858.27	0.00	3.42	Jun 22, 2029	0.90
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,858.27	0.00	5.65	Sep 15, 2031	0.13
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	13,842.94	0.00	5.91	Mar 03, 2033	4.80
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,842.94	0.00	14.68	Feb 09, 2051	3.15
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	13,842.94	0.00	4.30	Sep 23, 2035	3.56
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	13,842.94	0.00	9.34	Oct 15, 2039	5.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,842.94	0.00	14.01	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,842.94	0.00	14.57	Jan 15, 2051	2.80
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	13,842.94	0.00	12.82	Oct 01, 2053	6.50
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	13,842.94	0.00	1.74	Jun 15, 2030	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,842.94	0.00	6.65	Sep 11, 2035	5.40
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,842.94	0.00	12.98	Apr 18, 2054	5.75
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,842.94	0.00	6.95	Aug 20, 2046	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	13,842.94	0.00	10.44	Oct 02, 2043	6.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	13,842.94	0.00	3.37	Apr 15, 2030	4.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	13,842.94	0.00	2.96	Apr 01, 2029	4.88
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,842.94	0.00	3.66	Feb 01, 2030	4.05
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	13,842.94	0.00	7.12	May 19, 2035	6.00
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	13,842.94	0.00	4.59	Oct 27, 2030	1.63
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	13,842.94	0.00	1.92	Feb 06, 2028	8.25
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	13,842.94	0.00	3.04	Jul 23, 2029	8.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13,842.91	0.00	1.88	Jan 04, 2028	5.63
VCX	VICINITY CENTRES	Real Estate	Equity	13,840.82	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13,835.24	0.00	10.45	Jun 21, 2039	3.25
8113	UNICHARM CORP	Consumer Staples	Equity	13,828.93	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	13,827.56	0.00	32.86	May 25, 2072	0.50
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	13,827.56	0.00	14.36	Mar 20, 2041	0.50
KFW	KFW MTN RegS	Government Related	Fixed Income	13,812.20	0.00	5.00	Jan 10, 2031	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	13,812.20	0.00	3.09	Apr 11, 2029	3.50
NOK	NOK CASH	Cash and/or Derivatives	Cash	13,806.30	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	13,805.64	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,799.68	0.00	6.92	Jan 15, 2035	5.60
MARS	MARS INC 144A	Industrial	Fixed Income	13,799.68	0.00	2.15	Apr 20, 2028	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	13,799.68	0.00	13.38	Sep 24, 2048	4.00
NFLX	NETFLIX INC	Industrial	Fixed Income	13,799.68	0.00	3.06	May 15, 2029	6.38
NYC	NEW YORK N Y	Local Authority	Fixed Income	13,799.68	0.00	7.06	Dec 01, 2037	6.27
PCG	PG&E CORPORATION	Utility	Fixed Income	13,799.68	0.00	3.11	Jul 01, 2030	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,799.68	0.00	6.56	May 15, 2034	5.80
PFE	PFIZER INC	Industrial	Fixed Income	13,799.68	0.00	11.87	May 15, 2044	4.40
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	13,799.68	0.00	5.27	Sep 01, 2052	6.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	13,799.68	0.00	13.51	Mar 09, 2053	5.13
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,799.68	0.00	2.67	Jan 09, 2030	6.17
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,799.68	0.00	3.28	Sep 06, 2030	5.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,799.68	0.00	2.22	Apr 06, 2028	1.90
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	13,799.68	0.00	1.52	Mar 15, 2029	7.13
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	13,799.68	0.00	14.39	Jun 10, 2055	4.88
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	13,796.85	0.00	4.43	Sep 01, 2030	1.90
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	13,796.85	0.00	7.86	Oct 30, 2034	2.63
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,789.17	0.00	10.03	Apr 22, 2036	0.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13,789.17	0.00	14.60	Jun 21, 2054	4.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	13,781.49	0.00	4.61	Nov 11, 2030	2.50
SGH	SGH LTD	Industrials	Equity	13,781.36	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,773.81	0.00	7.78	May 30, 2035	3.50
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	13,772.76	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	13,769.47	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	13,766.14	0.00	12.98	Feb 15, 2045	4.10
TATAPOWER	TATA POWER LTD	Utilities	Equity	13,764.32	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	13,763.53	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	13,759.73	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	13,756.42	0.00	2.83	Feb 08, 2029	4.60
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	13,756.42	0.00	3.52	Jan 22, 2030	6.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	13,756.42	0.00	6.04	May 11, 2033	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,756.42	0.00	15.48	Nov 13, 2050	2.55
CI	CIGNA GROUP	Industrial	Fixed Income	13,756.42	0.00	6.45	Feb 15, 2034	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,756.42	0.00	12.96	Sep 15, 2055	6.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	13,756.42	0.00	2.82	Feb 15, 2029	5.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,756.42	0.00	2.12	Jun 01, 2029	7.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13,756.42	0.00	1.39	May 25, 2027	3.00
HCA	HCA INC	Industrial	Fixed Income	13,756.42	0.00	2.24	Jun 01, 2028	5.20
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	13,756.42	0.00	1.03	Jan 15, 2027	4.38
KLAC	KLA CORP	Industrial	Fixed Income	13,756.42	0.00	2.89	Mar 15, 2029	4.10
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	13,756.42	0.00	2.58	Aug 15, 2029	5.63
CNOOC	NEXEN INC	Agency	Fixed Income	13,756.42	0.00	8.29	May 15, 2037	6.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,756.42	0.00	7.07	Feb 04, 2035	5.50
CRM	SALESFORCE INC	Industrial	Fixed Income	13,756.42	0.00	2.48	Jul 15, 2028	1.50
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	13,756.42	0.00	1.70	Oct 22, 2027	4.33
SYK	STRYKER CORPORATION	Industrial	Fixed Income	13,756.42	0.00	3.37	Sep 11, 2029	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,756.42	0.00	1.03	Jan 11, 2027	3.20
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	13,756.42	0.00	1.86	Nov 30, 2030	10.50
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,756.42	0.00	5.22	May 25, 2032	6.95
4704	TREND MICRO INC	Information Technology	Equity	13,739.75	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13,735.43	0.00	15.69	Oct 22, 2048	4.08
WIX	WIX.COM LTD	Information Technology	Equity	13,727.86	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	13,713.16	0.00	2.92	Apr 15, 2029	4.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	13,713.16	0.00	2.56	Nov 01, 2030	8.63
HD	HOME DEPOT INC	Industrial	Fixed Income	13,713.16	0.00	1.63	Sep 14, 2027	2.80
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	13,713.16	0.00	4.84	Feb 02, 2031	1.38
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	13,713.16	0.00	0.16	Feb 15, 2029	9.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	13,713.16	0.00	2.90	Mar 15, 2029	4.00
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	13,713.16	0.00	5.75	Apr 15, 2033	6.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,713.16	0.00	5.52	Mar 03, 2032	2.90
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	13,713.16	0.00	6.85	Sep 12, 2034	5.10
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,713.16	0.00	10.75	Aug 11, 2044	6.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,713.16	0.00	12.53	Apr 28, 2045	4.10
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	13,713.16	0.00	9.29	Jan 13, 2046	9.13
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	13,709.27	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	13,698.13	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	13,669.90	0.00	2.22	May 12, 2028	4.00
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	13,669.90	0.00	4.27	Dec 01, 2030	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,669.90	0.00	2.15	Apr 28, 2028	5.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,669.90	0.00	5.42	Nov 10, 2031	2.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	13,669.90	0.00	4.25	Oct 15, 2030	4.30
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	13,669.90	0.00	0.14	Feb 01, 2031	7.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,669.90	0.00	3.61	Dec 01, 2029	3.50
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	13,669.90	0.00	2.67	Apr 15, 2031	8.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,669.90	0.00	5.13	Jul 28, 2031	2.15
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,669.90	0.00	8.18	Jul 15, 2036	3.85
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,669.90	0.00	12.50	Feb 04, 2050	5.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	13,669.90	0.00	0.77	Dec 15, 2026	4.50
MMM	3M CO MTN	Industrial	Fixed Income	13,669.90	0.00	2.92	Mar 01, 2029	3.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,669.90	0.00	1.58	Aug 03, 2027	1.13
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	13,669.90	0.00	4.81	Mar 15, 2034	6.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,669.90	0.00	2.81	Dec 15, 2028	3.88
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	13,669.90	0.00	9.91	Sep 30, 2040	3.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,669.90	0.00	7.09	Jun 13, 2036	6.60
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	13,669.90	0.00	7.10	Jun 15, 2035	3.60
FNB	FNB CORP	Financials	Equity	13,652.52	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	13,626.64	0.00	17.29	Jun 03, 2060	2.70
AMZN	AMAZON.COM INC	Industrial	Fixed Income	13,626.64	0.00	15.71	Apr 13, 2062	4.10
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,626.64	0.00	2.74	Jan 15, 2029	5.20
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,626.64	0.00	2.98	Mar 19, 2029	3.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,626.64	0.00	4.05	Sep 08, 2030	5.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,626.64	0.00	3.67	Feb 21, 2030	5.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13,626.64	0.00	3.81	Apr 15, 2030	4.35
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	13,626.64	0.00	3.49	Sep 30, 2029	2.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,626.64	0.00	5.13	Jul 29, 2032	2.36
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	13,626.64	0.00	6.68	Dec 31, 2079	6.20
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	13,626.64	0.00	1.14	Mar 01, 2028	5.43
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	13,626.64	0.00	3.73	Jan 15, 2030	3.25
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	13,626.64	0.00	5.75	Jan 18, 2033	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,626.64	0.00	6.81	Jun 01, 2034	4.95
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13,626.64	0.00	3.89	Mar 26, 2030	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,626.64	0.00	5.89	Jul 06, 2034	5.75
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	13,626.64	0.00	10.21	Apr 01, 2057	6.64
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,626.64	0.00	2.69	Dec 18, 2028	5.60
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	13,626.64	0.00	1.51	Jul 27, 2027	4.85
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	13,626.64	0.00	4.07	Sep 30, 2030	6.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,626.64	0.00	14.22	Jan 19, 2063	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	13,626.64	0.00	2.80	Jan 15, 2029	4.10
PFE	PFIZER INC	Industrial	Fixed Income	13,626.64	0.00	13.12	Sep 15, 2048	4.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,626.64	0.00	1.04	Jan 19, 2027	4.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,626.64	0.00	5.09	Apr 13, 2033	6.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,626.64	0.00	1.97	Feb 15, 2028	4.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,626.64	0.00	3.10	May 15, 2029	4.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	13,626.64	0.00	2.61	Oct 31, 2028	6.25
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	13,626.64	0.00	3.38	Jan 23, 2030	6.95
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	13,626.64	0.00	3.83	Jun 24, 2055	6.30
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	13,624.40	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	13,614.89	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	13,612.93	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	13,612.58	0.00	11.43	Jan 30, 2042	4.20
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,612.58	0.00	4.13	May 15, 2030	2.38
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	13,604.90	0.00	1.49	Jun 19, 2027	0.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,604.90	0.00	17.61	Oct 20, 2053	3.15
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	13,603.46	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	13,590.00	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	13,589.55	0.00	2.17	Mar 06, 2028	1.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	13,589.55	0.00	15.95	Oct 28, 2050	3.63
CHE	CHEMED CORP	Health Care	Equity	13,589.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	13,583.38	0.00	11.74	Feb 08, 2041	2.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13,583.38	0.00	12.38	Jan 23, 2049	3.95
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	13,583.38	0.00	3.21	Nov 17, 2056	7.46
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	13,583.38	0.00	1.40	Jun 22, 2027	3.70
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	13,583.38	0.00	6.30	Jun 01, 2054	7.00
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	13,583.38	0.00	3.90	Jun 15, 2033	7.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	13,583.38	0.00	7.00	Mar 25, 2036	5.53
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	13,583.38	0.00	2.50	Sep 21, 2028	3.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,583.38	0.00	3.98	May 01, 2030	3.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	13,583.38	0.00	3.05	Apr 17, 2029	4.63
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13,583.38	0.00	4.60	Mar 15, 2031	3.50
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	13,583.38	0.00	1.87	Jun 30, 2029	5.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	13,583.38	0.00	6.04	Mar 30, 2033	4.50
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	13,583.38	0.00	3.52	Nov 15, 2029	5.38
OKE	ONEOK INC	Industrial	Fixed Income	13,583.38	0.00	4.98	Oct 15, 2031	4.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,583.38	0.00	2.49	Sep 17, 2028	3.63
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	13,583.38	0.00	10.49	Oct 15, 2041	5.13
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	13,583.38	0.00	1.30	Oct 01, 2030	9.00
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	13,583.38	0.00	2.68	Jan 15, 2029	5.00
MMM	3M CO	Industrial	Fixed Income	13,583.38	0.00	3.45	Aug 26, 2029	2.38
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	13,583.38	0.00	6.61	Apr 05, 2034	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,583.38	0.00	7.03	Jan 09, 2035	5.35
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	13,583.38	0.00	5.44	Jan 15, 2033	7.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,583.38	0.00	4.93	Mar 15, 2031	1.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,583.38	0.00	5.94	Apr 28, 2033	5.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	13,583.38	0.00	6.79	Feb 23, 2036	5.85
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	13,583.38	0.00	7.00	Jan 22, 2026	2.50
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	13,583.12	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	13,581.48	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	13,574.19	0.00	15.57	Jun 02, 2049	2.90
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	13,573.28	0.00	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	13,571.83	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	13,561.39	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	13,561.39	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	13,555.44	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	13,553.30	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	13,551.83	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	13,551.16	0.00	7.23	May 25, 2034	3.38
JDEP	JDE PEETS NV	Consumer Staples	Equity	13,549.49	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	13,549.49	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	13,543.55	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,543.48	0.00	13.08	Apr 01, 2042	2.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	13,540.13	0.00	2.20	Apr 13, 2028	3.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,540.13	0.00	6.35	Mar 15, 2034	5.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,540.13	0.00	2.39	Jun 07, 2029	1.89
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	13,540.13	0.00	5.20	Apr 04, 2032	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	13,540.13	0.00	5.80	Jun 23, 2033	6.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	13,540.13	0.00	6.47	Apr 05, 2034	5.75
BANK_25-BNK49-A5	BANK_25-BNK49 A5	CMBS	Fixed Income	13,540.13	0.00	6.93	Mar 15, 2058	5.62
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	13,540.13	0.00	2.93	Mar 13, 2029	5.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13,540.13	0.00	2.92	Apr 15, 2029	6.88
CI	CIGNA GROUP	Industrial	Fixed Income	13,540.13	0.00	14.33	Mar 15, 2051	3.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	13,540.13	0.00	3.33	Sep 01, 2029	5.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	13,540.13	0.00	6.91	Sep 01, 2034	5.15
KO	COCA-COLA CO	Industrial	Fixed Income	13,540.13	0.00	1.42	Jun 01, 2027	1.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,540.13	0.00	1.55	Sep 01, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,540.13	0.00	1.85	Dec 01, 2032	4.88
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	13,540.13	0.00	1.50	Aug 15, 2027	3.70
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	13,540.13	0.00	4.82	Jan 15, 2032	7.75
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,540.13	0.00	1.98	Feb 20, 2053	6.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	13,540.13	0.00	4.46	Apr 01, 2032	7.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,540.13	0.00	4.87	Mar 12, 2031	1.85
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	13,540.13	0.00	0.48	Feb 15, 2029	9.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,540.13	0.00	5.92	Feb 27, 2033	4.70
MARS	MARS INC 144A	Industrial	Fixed Income	13,540.13	0.00	1.15	Mar 01, 2027	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,540.13	0.00	2.08	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,540.13	0.00	3.89	Feb 25, 2030	2.56
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,540.13	0.00	5.69	Mar 02, 2034	6.02
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	13,540.13	0.00	2.41	Sep 15, 2028	7.05
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	13,531.66	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	13,525.71	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	13,512.77	0.00	5.19	Mar 20, 2031	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,505.09	0.00	15.92	Dec 02, 2055	4.60
KMX	CARMAX INC	Consumer Discretionary	Equity	13,500.31	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	13,498.25	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,496.87	0.00	2.61	Nov 15, 2028	5.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,496.87	0.00	3.17	Jun 01, 2029	3.45
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	13,496.87	0.00	2.38	Jun 15, 2028	2.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,496.87	0.00	6.98	May 28, 2036	6.03
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,496.87	0.00	1.94	Feb 01, 2029	5.47
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,496.87	0.00	11.89	Jul 30, 2045	4.65
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,496.87	0.00	13.36	Jan 15, 2055	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,496.87	0.00	2.06	Mar 03, 2028	4.90
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,496.87	0.00	7.39	Oct 01, 2050	2.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	13,496.87	0.00	3.05	Apr 26, 2029	5.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	13,496.87	0.00	3.42	Sep 15, 2031	6.75
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	13,496.87	0.00	4.07	Apr 30, 2030	2.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	13,496.87	0.00	15.09	Oct 01, 2050	2.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,496.87	0.00	7.62	Oct 15, 2035	4.85
MPLX	MPLX LP	Industrial	Fixed Income	13,496.87	0.00	12.91	Apr 01, 2055	5.95
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,496.87	0.00	7.01	Feb 08, 2035	5.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,496.87	0.00	13.83	Dec 10, 2045	2.65
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	13,496.87	0.00	9.31	Jan 20, 2040	6.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	13,496.87	0.00	1.01	Jan 11, 2028	2.47
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,496.87	0.00	6.64	Jul 05, 2034	5.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,496.87	0.00	10.17	Aug 15, 2039	3.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,496.87	0.00	4.83	Jan 15, 2032	7.05
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	13,496.87	0.00	3.58	Jan 14, 2030	5.38
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	13,496.87	0.00	4.97	Apr 15, 2055	6.62
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	13,496.87	0.00	7.32	Apr 01, 2035	4.88
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	13,496.87	0.00	2.67	Jan 10, 2031	6.50
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	13,490.04	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	13,490.04	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	13,478.15	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	13,469.06	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,453.61	0.00	2.66	Feb 01, 2029	6.50
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,453.61	0.00	2.24	Jun 01, 2028	5.45
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	13,453.61	0.00	5.36	Jan 10, 2037	3.09
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13,453.61	0.00	9.51	Jan 15, 2040	5.75
BA	BOEING CO	Industrial	Fixed Income	13,453.61	0.00	1.23	May 01, 2027	6.26
AVGO	BROADCOM INC	Industrial	Fixed Income	13,453.61	0.00	5.22	Feb 15, 2032	4.55
CVX	CHEVRON USA INC	Industrial	Fixed Income	13,453.61	0.00	5.71	Oct 15, 2032	4.50
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	13,453.61	0.00	3.58	Feb 10, 2030	5.90
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,453.61	0.00	1.21	Apr 18, 2027	5.20
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,453.61	0.00	3.61	Jan 14, 2030	4.88
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,453.61	0.00	7.16	Nov 01, 2051	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	13,453.61	0.00	2.64	Sep 15, 2028	1.50
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	13,453.61	0.00	3.61	Feb 27, 2030	6.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	13,453.61	0.00	2.37	Aug 15, 2028	5.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,453.61	0.00	13.29	Feb 28, 2053	5.25
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	13,453.61	0.00	2.13	Feb 01, 2032	7.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,453.61	0.00	1.94	Jan 25, 2028	3.20
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	13,453.61	0.00	4.87	Jun 09, 2032	2.89
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,453.61	0.00	3.61	Apr 01, 2030	5.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,453.61	0.00	9.84	Mar 15, 2039	3.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,453.61	0.00	4.69	Feb 11, 2032	2.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,453.61	0.00	5.49	Feb 14, 2032	2.80
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	13,453.61	0.00	0.61	Jan 15, 2028	4.88
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	13,453.61	0.00	10.23	May 03, 2042	6.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	13,453.61	0.00	6.18	Dec 15, 2032	3.00
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	13,453.61	0.00	7.48	Mar 06, 2036	6.13
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	13,453.61	0.00	3.16	Jan 16, 2035	5.80
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	13,453.61	0.00	6.81	Jan 29, 2035	6.25
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	13,453.61	0.00	7.14	Feb 27, 2035	5.38
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	13,443.55	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	13,435.99	0.00	7.81	Jan 29, 2035	2.88
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	13,434.03	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	13,412.75	0.00	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	13,410.35	0.00	3.15	Aug 15, 2057	5.88
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	13,410.35	0.00	4.59	Sep 15, 2057	5.89
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13,410.35	0.00	0.94	Jan 12, 2027	3.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,410.35	0.00	12.80	Feb 21, 2053	5.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,410.35	0.00	3.18	Jul 26, 2030	5.46
ENIIM	ENI SPA 144A	Industrial	Fixed Income	13,410.35	0.00	6.62	May 15, 2034	5.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,410.35	0.00	1.38	Jun 15, 2027	4.63
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	13,410.35	0.00	12.22	Nov 15, 2053	7.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,410.35	0.00	4.60	Mar 15, 2031	4.25
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	13,410.35	0.00	9.45	Mar 01, 2041	6.50
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	13,410.35	0.00	1.64	Sep 30, 2027	8.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,410.35	0.00	2.16	Mar 20, 2028	2.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13,410.35	0.00	1.85	Jan 09, 2029	6.30
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13,410.35	0.00	4.47	Jan 15, 2031	3.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	13,410.35	0.00	1.77	Dec 01, 2027	3.95
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,410.35	0.00	1.96	Jun 30, 2030	7.38
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13,410.35	0.00	3.43	Jan 15, 2030	6.25
V	VISA INC	Industrial	Fixed Income	13,410.35	0.00	16.34	Aug 15, 2050	2.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	13,410.35	0.00	3.46	Sep 15, 2029	2.95
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	13,410.35	0.00	10.45	Sep 20, 2047	7.50
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	13,410.35	0.00	3.83	May 31, 2030	4.38
YPFDAR	YPF SA RegS	Agency	Fixed Income	13,410.35	0.00	4.53	Jan 17, 2034	8.25
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,410.35	0.00	8.31	Jul 01, 2037	5.50
LEA	LEAR CORP	Consumer Discretionary	Equity	13,408.37	0.00	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	13,406.50	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,405.28	0.00	24.32	Jun 17, 2072	4.00
SSAB B	SSAB CLASS B	Materials	Equity	13,400.86	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	13,397.61	0.00	7.58	Sep 20, 2035	4.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,389.93	0.00	5.28	Apr 22, 2031	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	13,383.02	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	13,382.25	0.00	6.25	Jan 12, 2033	3.50
GAP	GAP INC	Consumer Discretionary	Equity	13,380.09	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	13,380.09	0.00	0.00	nan	0.00
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	13,367.09	0.00	3.72	Oct 15, 2032	6.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	13,367.09	0.00	0.87	Dec 05, 2026	3.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,367.09	0.00	5.92	Oct 19, 2034	7.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,367.09	0.00	1.49	Jul 19, 2027	4.75
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	13,367.09	0.00	3.13	Jul 15, 2057	6.95
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	13,367.09	0.00	3.24	Aug 15, 2057	6.06
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	13,367.09	0.00	1.52	Aug 01, 2027	3.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,367.09	0.00	13.02	Jun 01, 2054	6.05
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	13,367.09	0.00	2.88	Mar 15, 2030	5.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,367.09	0.00	13.92	Apr 01, 2061	3.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	13,367.09	0.00	6.47	Mar 13, 2034	5.84
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,367.09	0.00	1.86	Jan 11, 2028	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,367.09	0.00	2.53	Sep 18, 2028	5.13
META	META PLATFORMS INC	Industrial	Fixed Income	13,367.09	0.00	4.84	Aug 15, 2031	4.55
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,367.09	0.00	4.01	Jul 20, 2052	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	13,367.09	0.00	6.29	Oct 15, 2033	5.25
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	13,367.09	0.00	13.07	Jun 15, 2054	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,367.09	0.00	2.71	Jan 08, 2029	5.30
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	13,367.09	0.00	4.91	Jan 15, 2032	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13,367.09	0.00	7.48	Nov 04, 2036	4.94
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	13,367.09	0.00	3.68	Mar 15, 2058	5.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13,367.09	0.00	1.64	Sep 14, 2027	4.87
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,367.09	0.00	6.76	May 14, 2034	5.25
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	13,367.09	0.00	6.34	Sep 19, 2033	5.00
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	13,367.09	0.00	14.72	Sep 10, 2064	5.42
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13,367.09	0.00	6.55	Nov 01, 2033	3.88
V	VISA INC	Industrial	Fixed Income	13,367.09	0.00	1.29	Apr 15, 2027	1.90
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	13,367.09	0.00	4.69	Jun 04, 2081	4.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	13,367.09	0.00	6.16	Sep 21, 2033	5.50
AZA	AVANZA BANK HOLDING	Financials	Equity	13,353.30	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,351.54	0.00	4.74	Oct 04, 2030	0.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	13,351.54	0.00	3.61	Sep 28, 2029	2.25
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	13,347.35	0.00	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	13,329.52	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,328.51	0.00	4.37	Sep 01, 2030	2.88
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	13,323.83	0.00	5.06	Mar 15, 2032	6.90
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13,323.83	0.00	3.07	May 20, 2030	5.50
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	13,323.83	0.00	0.76	Dec 01, 2027	4.75
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	13,323.83	0.00	11.47	Aug 04, 2045	5.25
CMI	CUMMINS INC	Industrial	Fixed Income	13,323.83	0.00	13.53	Feb 20, 2054	5.45
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,323.83	0.00	3.43	Aug 01, 2037	4.00
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,323.83	0.00	3.38	Feb 01, 2038	4.00
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,323.83	0.00	4.77	Dec 01, 2054	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,323.83	0.00	1.33	May 08, 2027	5.40
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	13,323.83	0.00	3.09	Jan 15, 2032	6.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,323.83	0.00	2.79	Jan 15, 2029	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,323.83	0.00	2.45	Sep 21, 2028	6.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	13,323.83	0.00	3.20	Jul 03, 2029	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,323.83	0.00	2.26	Apr 15, 2028	1.30
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	13,323.83	0.00	7.67	Jun 01, 2040	5.73
OKE	ONEOK INC	Industrial	Fixed Income	13,323.83	0.00	1.64	Sep 24, 2027	4.25
BRKHEC	PACIFICORP	Utility	Fixed Income	13,323.83	0.00	13.06	May 15, 2054	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,323.83	0.00	5.14	Jun 10, 2031	1.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13,323.83	0.00	1.34	May 14, 2028	5.69
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	13,323.83	0.00	6.25	Dec 31, 2079	5.88
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	13,323.83	0.00	7.27	Aug 15, 2035	5.55
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	13,323.83	0.00	11.95	Mar 01, 2049	5.52
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	13,323.83	0.00	2.66	Feb 15, 2029	6.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13,323.83	0.00	7.32	Aug 01, 2035	5.50
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	13,323.83	0.00	3.07	Apr 30, 2029	5.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	13,323.83	0.00	9.83	Jul 15, 2052	9.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	13,323.83	0.00	2.05	Mar 08, 2028	5.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,323.83	0.00	6.72	Jul 02, 2034	5.20
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	13,318.71	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	13,313.15	0.00	2.08	Feb 21, 2028	2.75
COFORGE	COFORGE LTD	Information Technology	Equity	13,310.17	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	13,304.17	0.00	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	13,299.79	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	13,297.62	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	13,290.12	0.00	3.55	Sep 19, 2029	3.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	13,289.74	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	13,287.90	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	13,284.94	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	13,282.44	0.00	15.65	Dec 18, 2055	4.45
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	13,282.44	0.00	19.06	Dec 20, 2047	0.80
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	13,280.57	0.00	1.81	Jan 12, 2028	4.75
AAPL	APPLE INC	Industrial	Fixed Income	13,280.57	0.00	5.76	Aug 08, 2032	3.35
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	13,280.57	0.00	11.34	Jul 15, 2044	4.40
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13,280.57	0.00	1.19	Mar 15, 2027	3.25
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	13,280.57	0.00	2.07	Apr 04, 2028	3.95
CSX	CSX CORP	Industrial	Fixed Income	13,280.57	0.00	1.97	Mar 01, 2028	3.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,280.57	0.00	13.08	May 15, 2055	6.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,280.57	0.00	5.74	Sep 15, 2032	4.35
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13,280.57	0.00	2.08	Mar 20, 2028	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,280.57	0.00	0.95	Jan 11, 2027	4.60
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,280.57	0.00	3.39	Aug 15, 2029	2.70
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	13,280.57	0.00	2.91	Mar 19, 2030	5.34
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,280.57	0.00	4.70	Jun 01, 2031	4.90
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,280.57	0.00	4.90	Jun 23, 2032	2.69
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	13,280.57	0.00	2.84	Apr 01, 2029	9.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,280.57	0.00	2.68	Nov 15, 2028	5.40
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,280.57	0.00	7.37	Jul 23, 2035	5.20
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	13,280.57	0.00	3.59	May 01, 2030	3.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	13,280.57	0.00	5.42	Nov 15, 2031	2.25
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	13,280.57	0.00	7.49	May 15, 2035	4.88
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	13,280.57	0.00	1.39	Jun 19, 2032	5.86
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,280.57	0.00	13.58	Sep 15, 2055	5.60
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	13,280.57	0.00	1.94	Jan 24, 2028	5.45
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	13,280.57	0.00	5.94	May 02, 2033	5.50
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	13,280.57	0.00	7.28	Mar 12, 2035	5.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	13,278.06	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	13,269.75	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	13,267.49	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,259.41	0.00	7.64	Sep 15, 2034	3.00
788	CHINA TOWER CORP LTD H	Communication	Equity	13,255.12	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	13,247.67	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	13,237.31	0.00	2.43	Aug 14, 2028	5.36
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	13,237.31	0.00	5.41	May 08, 2032	4.75
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	CMBS	Fixed Income	13,237.31	0.00	4.04	Aug 15, 2063	5.28
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	13,237.31	0.00	2.45	Sep 13, 2029	6.49
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	13,237.31	0.00	8.47	Mar 15, 2038	6.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	13,237.31	0.00	6.57	Mar 11, 2034	5.37
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,237.31	0.00	1.01	Jan 08, 2027	4.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,237.31	0.00	0.92	Dec 01, 2026	3.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,237.31	0.00	12.50	May 23, 2053	6.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,237.31	0.00	5.45	Jun 15, 2032	5.00
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	13,237.31	0.00	9.22	Oct 01, 2039	6.25
EXC	EXELON CORPORATION	Utility	Fixed Income	13,237.31	0.00	2.03	Mar 15, 2028	5.15
META	META PLATFORMS INC	Industrial	Fixed Income	13,237.31	0.00	3.87	May 15, 2030	4.80
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,237.31	0.00	3.96	Mar 01, 2036	2.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	13,237.31	0.00	14.35	May 20, 2051	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	13,237.31	0.00	14.33	Apr 15, 2050	3.35
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	13,237.31	0.00	10.12	Apr 18, 2036	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	13,237.31	0.00	11.64	May 18, 2043	4.15
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13,237.31	0.00	3.04	May 23, 2029	4.60
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	13,237.31	0.00	1.49	Jul 16, 2027	4.57
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,237.31	0.00	7.09	Mar 15, 2035	5.45
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	13,237.31	0.00	3.71	Feb 01, 2033	6.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,237.31	0.00	4.50	Oct 01, 2030	1.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,237.31	0.00	0.95	Dec 11, 2026	5.26
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,237.31	0.00	13.51	Mar 03, 2053	5.05
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,237.31	0.00	7.29	Jul 01, 2035	5.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	13,237.31	0.00	12.22	Aug 01, 2047	4.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	13,237.31	0.00	4.31	Aug 20, 2030	2.38
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	13,237.31	0.00	2.79	Jan 17, 2029	5.01
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	13,237.31	0.00	4.35	Feb 12, 2031	6.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	13,237.31	0.00	2.91	Mar 04, 2029	5.24
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	13,237.31	0.00	1.89	Jun 04, 2029	7.50
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	13,237.31	0.00	1.44	Jun 26, 2027	4.75
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	13,234.39	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,228.70	0.00	0.50	Jun 17, 2026	2.35
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	13,210.61	0.00	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	13,204.66	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,197.99	0.00	0.87	Nov 01, 2026	1.25
AAPL	APPLE INC	Industrial	Fixed Income	13,194.05	0.00	3.95	May 12, 2030	4.20
AAPL	APPLE INC	Industrial	Fixed Income	13,194.05	0.00	5.46	May 12, 2032	4.50
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	13,194.05	0.00	14.92	Dec 01, 2051	3.10
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	13,194.05	0.00	1.21	Mar 25, 2027	5.52
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	13,194.05	0.00	10.13	May 30, 2041	5.70
BA	BOEING CO	Industrial	Fixed Income	13,194.05	0.00	2.95	Mar 01, 2029	3.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13,194.05	0.00	15.13	Nov 10, 2050	2.77
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	13,194.05	0.00	1.90	Jan 15, 2028	3.50
AVGO	BROADCOM INC	Industrial	Fixed Income	13,194.05	0.00	2.45	Sep 15, 2028	4.11
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,194.05	0.00	11.20	Nov 03, 2042	2.90
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	13,194.05	0.00	9.01	Nov 01, 2038	5.30
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13,194.05	0.00	1.64	Dec 15, 2052	6.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,194.05	0.00	4.66	Jan 15, 2031	2.25
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	13,194.05	0.00	2.14	Mar 06, 2028	1.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	13,194.05	0.00	3.03	Apr 10, 2029	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,194.05	0.00	12.39	Sep 21, 2048	5.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	13,194.05	0.00	6.94	Jul 02, 2034	4.38
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	13,194.05	0.00	1.49	May 01, 2028	6.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,194.05	0.00	4.51	Nov 28, 2035	3.03
NI	NISOURCE INC	Utility	Fixed Income	13,194.05	0.00	7.24	Jul 15, 2035	5.35
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	13,194.05	0.00	5.44	May 28, 2032	4.90
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	13,194.05	0.00	4.41	Jan 15, 2031	3.38
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13,194.05	0.00	4.80	Apr 01, 2031	2.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	13,194.05	0.00	4.12	Feb 15, 2031	3.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,194.05	0.00	2.05	Mar 15, 2028	4.50
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	13,194.05	0.00	10.89	Jan 30, 2043	5.25
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	13,194.05	0.00	3.78	May 15, 2030	5.45
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	13,194.05	0.00	2.73	Nov 15, 2028	4.75
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	13,194.05	0.00	1.38	Dec 31, 2079	6.50
KRA	KRATON CORP RegS	Industrial	Fixed Income	13,194.05	0.00	1.48	Jul 15, 2027	5.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	13,177.14	0.00	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	13,174.94	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	13,174.94	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	13,168.99	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,167.27	0.00	3.71	Nov 01, 2029	1.55
VFC	VF CORP	Consumer Discretionary	Equity	13,154.56	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	13,151.15	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,150.79	0.00	8.35	Oct 15, 2037	6.20
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	13,150.79	0.00	8.04	Feb 01, 2037	5.85
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	13,150.79	0.00	2.04	Feb 24, 2028	4.63
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13,150.79	0.00	12.30	Nov 03, 2045	4.35
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13,150.79	0.00	3.71	Apr 02, 2030	4.91
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,150.79	0.00	3.87	May 28, 2031	5.39
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,150.79	0.00	1.73	Oct 25, 2028	5.80
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13,150.79	0.00	2.87	Mar 29, 2029	4.85
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13,150.79	0.00	4.91	May 14, 2031	2.75
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	13,150.79	0.00	2.41	Jul 25, 2028	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,150.79	0.00	7.36	Sep 15, 2035	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,150.79	0.00	2.49	Oct 03, 2028	5.99
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	13,150.79	0.00	11.20	Jan 11, 2041	2.81
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	13,150.79	0.00	1.37	Mar 31, 2030	7.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,150.79	0.00	6.76	Jun 15, 2034	5.30
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	13,150.79	0.00	7.17	Apr 07, 2035	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	13,150.79	0.00	10.72	Apr 15, 2040	3.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,150.79	0.00	1.98	Jan 10, 2028	1.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,150.79	0.00	2.87	Feb 11, 2029	4.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	13,150.79	0.00	1.06	Apr 06, 2027	4.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,150.79	0.00	4.55	Nov 15, 2030	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,150.79	0.00	7.33	Sep 12, 2036	5.19
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,150.79	0.00	3.89	May 23, 2031	5.12
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	13,150.79	0.00	1.83	Nov 01, 2028	4.75
ORAFP	ORANGE SA	Industrial	Fixed Income	13,150.79	0.00	10.89	Feb 06, 2044	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	13,150.79	0.00	2.26	May 21, 2028	5.45
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	13,150.79	0.00	4.21	Jan 03, 2031	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,150.79	0.00	4.03	Sep 07, 2030	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	13,150.79	0.00	7.50	Jan 15, 2036	5.60
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13,150.79	0.00	3.52	Jan 15, 2030	5.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	13,145.21	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	13,144.24	0.00	19.35	May 10, 2045	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	13,144.24	0.00	19.72	Dec 20, 2052	1.60
GATX	GATX CORP	Industrials	Equity	13,142.15	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,136.56	0.00	21.65	Jul 06, 2051	0.70
ISS	ISS A S	Industrials	Equity	13,133.32	0.00	0.00	nan	0.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	13,128.89	0.00	3.91	Apr 29, 2031	3.63
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	13,127.37	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	13,121.43	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	13,115.48	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	13,115.48	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	13,115.25	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	13,107.53	0.00	4.43	Jan 15, 2031	4.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13,107.53	0.00	5.41	Jul 20, 2033	4.92
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,107.53	0.00	4.77	Aug 13, 2031	4.85
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	13,107.53	0.00	3.32	Sep 15, 2057	5.75
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	13,107.53	0.00	10.75	May 01, 2043	5.75
DE	DEERE & CO	Industrial	Fixed Income	13,107.53	0.00	11.45	Jun 09, 2042	3.90
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	13,107.53	0.00	2.25	Aug 01, 2029	9.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	13,107.53	0.00	13.22	Aug 15, 2052	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,107.53	0.00	0.85	Dec 01, 2026	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,107.53	0.00	12.77	Feb 15, 2048	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,107.53	0.00	2.85	Mar 08, 2029	5.80
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13,107.53	0.00	0.36	May 01, 2029	6.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,107.53	0.00	2.22	Jun 23, 2028	5.80
HD	HOME DEPOT INC	Industrial	Fixed Income	13,107.53	0.00	11.28	Feb 15, 2044	4.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,107.53	0.00	13.60	Mar 01, 2054	5.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	13,107.53	0.00	1.52	Jul 24, 2027	4.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,107.53	0.00	0.39	Oct 15, 2027	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	13,107.53	0.00	7.18	Jan 15, 2035	4.55
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	13,107.53	0.00	2.10	Mar 30, 2028	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,107.53	0.00	2.13	Mar 30, 2028	4.80
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13,107.53	0.00	4.82	Feb 04, 2031	1.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	13,107.53	0.00	4.43	Jan 21, 2051	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,107.53	0.00	1.84	Dec 02, 2028	5.35
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	13,107.53	0.00	3.65	Dec 15, 2029	3.55
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	13,107.53	0.00	1.59	Aug 31, 2027	3.38
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	13,107.53	0.00	4.27	Mar 01, 2031	3.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13,107.53	0.00	1.18	Mar 15, 2027	3.20
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	13,107.53	0.00	7.17	Sep 10, 2055	5.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,107.53	0.00	2.98	May 09, 2029	5.13
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	13,107.53	0.00	8.32	Jun 15, 2037	6.25
WMT	WALMART INC	Industrial	Fixed Income	13,107.53	0.00	8.70	Apr 15, 2038	6.20
ZTS	ZOETIS INC	Industrial	Fixed Income	13,107.53	0.00	7.44	Aug 17, 2035	5.00
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	13,107.53	0.00	3.84	Apr 24, 2030	5.38
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,107.53	0.00	8.57	Nov 26, 2049	9.13
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,107.53	0.00	3.68	Jan 21, 2030	3.68
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	13,107.53	0.00	5.77	Feb 02, 2033	5.13
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	13,107.53	0.00	1.89	Oct 06, 2028	9.50
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	13,107.53	0.00	4.06	Oct 15, 2032	7.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,107.53	0.00	3.96	May 25, 2030	5.00
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	13,107.53	0.00	2.05	Feb 27, 2028	5.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	13,107.53	0.00	2.06	Feb 27, 2028	4.50
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	13,099.15	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	13,097.65	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	13,091.70	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	13,073.86	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	13,072.66	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	13,067.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	13,064.27	0.00	11.59	Jun 15, 2044	4.85
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,064.27	0.00	4.77	Jan 15, 2031	1.50
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	13,064.27	0.00	2.82	Jan 10, 2057	6.06
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,064.27	0.00	7.56	Aug 15, 2035	4.40
CMI	CUMMINS INC	Industrial	Fixed Income	13,064.27	0.00	4.45	Sep 01, 2030	1.50
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	13,064.27	0.00	12.67	Dec 01, 2048	2.61
DE	DEERE & CO	Industrial	Fixed Income	13,064.27	0.00	6.96	Jan 16, 2035	5.45
EOG	EOG RESOURCES INC	Industrial	Fixed Income	13,064.27	0.00	3.80	Apr 15, 2030	4.38
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,064.27	0.00	1.36	Dec 01, 2053	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,064.27	0.00	1.53	Aug 17, 2027	4.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,064.27	0.00	6.45	Mar 15, 2034	5.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	13,064.27	0.00	2.23	Apr 30, 2028	4.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,064.27	0.00	15.14	Feb 09, 2064	5.10
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,064.27	0.00	12.39	Nov 03, 2045	4.45
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,064.27	0.00	3.74	Jan 16, 2030	3.10
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,064.27	0.00	1.09	Sep 30, 2030	7.13
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	13,064.27	0.00	11.88	May 21, 2048	6.15
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	13,064.27	0.00	6.74	Jan 13, 2035	6.00
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	13,064.27	0.00	3.89	May 21, 2030	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,064.27	0.00	2.40	Aug 15, 2028	4.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,064.27	0.00	2.25	May 22, 2029	4.36
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	13,064.27	0.00	1.74	Nov 16, 2028	7.77
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,064.27	0.00	1.04	Jan 12, 2027	1.95
TBOND	TREASURY BOND	Treasury	Fixed Income	13,064.27	0.00	9.19	Feb 15, 2038	4.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	13,064.27	0.00	5.52	May 01, 2033	7.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,064.27	0.00	16.51	Nov 20, 2060	3.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	13,064.27	0.00	2.57	Sep 27, 2028	4.72
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,064.27	0.00	1.67	Sep 30, 2027	5.80
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	13,064.27	0.00	2.33	Apr 27, 2029	5.25
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	13,064.27	0.00	2.85	May 03, 2029	8.75
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	13,064.27	0.00	0.04	Apr 02, 2029	5.30
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	13,064.27	0.00	2.16	Sep 27, 2028	7.25
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	13,064.27	0.00	4.10	Mar 16, 2036	5.65
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	13,061.97	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	13,056.03	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	13,053.28	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	13,052.11	0.00	4.88	Nov 25, 2030	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,052.11	0.00	5.50	Dec 10, 2031	2.38
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	13,051.70	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	13,042.14	0.00	0.00	nan	0.00
ALSYDB	AL SYDBANK	Financials	Equity	13,026.30	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	13,021.02	0.00	0.03	May 15, 2029	8.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,021.02	0.00	2.96	Apr 02, 2029	4.90
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	13,021.02	0.00	10.24	Aug 15, 2043	6.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	13,021.02	0.00	0.97	Dec 14, 2026	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,021.02	0.00	3.44	Oct 11, 2029	4.85
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	13,021.02	0.00	13.53	May 01, 2053	5.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	13,021.02	0.00	0.75	Dec 01, 2026	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13,021.02	0.00	0.40	May 15, 2030	8.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,021.02	0.00	12.66	Feb 11, 2049	5.35
INTU	INTUIT INC	Industrial	Fixed Income	13,021.02	0.00	1.53	Jul 15, 2027	1.35
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	13,021.02	0.00	2.53	May 01, 2029	4.88
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	13,021.02	0.00	4.36	Oct 01, 2030	2.90
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	13,021.02	0.00	3.96	May 28, 2030	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13,021.02	0.00	3.05	May 07, 2029	5.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	13,021.02	0.00	2.84	Feb 26, 2029	4.75
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	13,021.02	0.00	1.13	Mar 01, 2028	5.50
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	13,021.02	0.00	2.56	Sep 26, 2028	4.85
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	13,021.02	0.00	1.67	Oct 13, 2027	5.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	13,021.02	0.00	2.23	May 05, 2028	4.88
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	13,021.02	0.00	1.41	Apr 15, 2028	4.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	13,020.36	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	13,020.07	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	13,009.04	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	13,002.52	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	12,990.69	0.00	11.01	Dec 01, 2041	5.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12,983.01	0.00	3.54	Sep 05, 2029	2.74
CGNX	COGNEX CORP	Information Technology	Equity	12,982.83	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	12,977.76	0.00	8.14	May 14, 2036	4.30
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	12,977.76	0.00	3.87	Apr 15, 2032	4.51
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	12,977.76	0.00	1.37	Jun 12, 2027	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,977.76	0.00	5.98	Apr 26, 2034	4.97
BBCMS_24-C28-A4	BBCMS_24-C28 A4	CMBS	Fixed Income	12,977.76	0.00	6.63	Sep 15, 2057	5.12
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	12,977.76	0.00	2.23	May 02, 2028	4.38
CARMX_24-1-A4	CARMX_24-1 A4	ABS	Fixed Income	12,977.76	0.00	1.73	Aug 15, 2029	4.94
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,977.76	0.00	13.18	Mar 15, 2054	6.20
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	12,977.76	0.00	6.05	May 01, 2033	4.90
ET	ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	12,977.76	0.00	4.12	Feb 15, 2056	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,977.76	0.00	11.11	Feb 15, 2043	4.45
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,977.76	0.00	1.65	Sep 15, 2027	4.25
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	12,977.76	0.00	0.75	Sep 24, 2026	1.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,977.76	0.00	5.20	Aug 12, 2031	2.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	12,977.76	0.00	11.33	Jun 01, 2044	5.13
MA	MASTERCARD INC	Industrial	Fixed Income	12,977.76	0.00	3.20	Jun 01, 2029	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,977.76	0.00	1.41	Jul 01, 2027	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,977.76	0.00	4.14	Sep 12, 2031	4.53
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,977.76	0.00	1.13	Feb 14, 2027	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,977.76	0.00	12.67	May 14, 2049	5.60
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,977.76	0.00	6.47	Feb 15, 2034	5.13
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	12,977.76	0.00	3.77	Apr 15, 2032	7.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,977.76	0.00	7.51	Jul 15, 2035	4.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	12,977.76	0.00	2.71	Jan 15, 2029	4.40
VTRS	VIATRIS INC	Industrial	Fixed Income	12,977.76	0.00	10.08	Jun 22, 2040	3.85
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	12,977.76	0.00	11.19	Apr 08, 2044	5.50
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	12,977.76	0.00	1.50	Jul 19, 2027	4.13
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	12,977.76	0.00	10.46	Oct 10, 2047	7.38
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	12,977.76	0.00	2.61	Oct 10, 2028	4.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	12,977.76	0.00	13.62	Dec 15, 2050	4.00
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	12,977.76	0.00	3.37	Sep 11, 2029	4.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,952.30	0.00	2.80	Nov 15, 2028	3.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	12,952.30	0.00	6.93	Feb 13, 2034	3.50
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	12,941.02	0.00	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	12,934.50	0.00	3.08	Aug 01, 2029	4.13
AAPL	APPLE INC	Industrial	Fixed Income	12,934.50	0.00	17.05	Feb 08, 2061	2.80
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	12,934.50	0.00	7.61	May 21, 2035	4.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	12,934.50	0.00	6.60	Apr 03, 2034	5.11
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,934.50	0.00	4.33	Jan 30, 2031	5.25
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	12,934.50	0.00	3.19	Jul 01, 2029	3.60
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,934.50	0.00	1.85	Feb 01, 2054	6.50
FISV	FISERV INC	Industrial	Fixed Income	12,934.50	0.00	2.51	Oct 01, 2028	4.20
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	12,934.50	0.00	1.01	Apr 15, 2029	5.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,934.50	0.00	12.31	May 19, 2046	4.10
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	12,934.50	0.00	4.39	Jul 22, 2030	1.00
K	KELLANOVA	Industrial	Fixed Income	12,934.50	0.00	1.76	Nov 15, 2027	3.40
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,934.50	0.00	13.29	Sep 15, 2053	5.70
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	12,934.50	0.00	1.30	Mar 15, 2028	4.75
NAROT_25-A-A3	NAROT_25-A A3	ABS	Fixed Income	12,934.50	0.00	1.83	Dec 17, 2029	4.49
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,934.50	0.00	6.59	May 15, 2034	5.35
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,934.50	0.00	8.80	Mar 01, 2039	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,934.50	0.00	6.18	Sep 14, 2033	5.81
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,934.50	0.00	3.71	Aug 01, 2032	9.38
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	12,934.50	0.00	1.11	Feb 15, 2029	4.94
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,934.50	0.00	14.96	Apr 15, 2053	3.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,934.50	0.00	6.58	May 25, 2034	6.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	12,931.18	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	12,930.41	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12,929.27	0.00	19.98	Aug 15, 2053	1.80
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,913.91	0.00	6.69	Apr 25, 2035	6.75
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	12,910.41	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	12,906.23	0.00	10.13	May 31, 2037	1.50
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	12,898.56	0.00	1.47	Jun 16, 2027	1.00
HAG	HENSOLDT AG	Industrials	Equity	12,895.50	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	12,892.48	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	12,891.24	0.00	3.48	Oct 01, 2031	6.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	12,891.24	0.00	1.11	Feb 15, 2027	3.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,891.24	0.00	3.85	Aug 02, 2030	6.34
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	12,891.24	0.00	2.25	May 15, 2030	4.31
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,891.24	0.00	1.20	Mar 15, 2027	2.30
BA	BOEING CO	Industrial	Fixed Income	12,891.24	0.00	4.46	May 01, 2031	6.39
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12,891.24	0.00	6.87	Oct 01, 2033	2.45
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,891.24	0.00	4.81	Mar 15, 2031	2.38
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	12,891.24	0.00	4.14	Feb 15, 2032	6.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,891.24	0.00	5.58	Sep 25, 2033	4.82
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,891.24	0.00	7.00	Dec 15, 2034	6.20
EBAY	EBAY INC	Industrial	Fixed Income	12,891.24	0.00	3.89	Mar 11, 2030	2.70
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,891.24	0.00	3.38	Jul 01, 2037	4.00
HCA	HCA INC	Industrial	Fixed Income	12,891.24	0.00	13.42	Nov 15, 2055	5.70
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	12,891.24	0.00	8.64	Jan 15, 2039	7.00
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	12,891.24	0.00	1.18	Jun 15, 2027	8.00
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	12,891.24	0.00	2.35	Aug 18, 2028	6.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,891.24	0.00	2.63	Sep 15, 2028	1.70
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,891.24	0.00	6.60	Jul 03, 2034	5.78
OKE	ONEOK INC	Industrial	Fixed Income	12,891.24	0.00	5.55	Nov 15, 2032	6.10
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,891.24	0.00	7.43	May 20, 2035	4.65
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,891.24	0.00	2.99	Mar 01, 2029	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,891.24	0.00	3.35	Aug 01, 2029	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,891.24	0.00	2.40	Jul 19, 2028	3.94
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,891.24	0.00	1.72	Oct 08, 2027	4.35
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	12,891.24	0.00	2.62	Dec 01, 2029	4.63
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	12,891.24	0.00	2.95	Oct 28, 2029	7.00
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	12,890.88	0.00	24.84	Mar 20, 2063	1.30
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	12,890.43	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	12,865.78	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,860.17	0.00	9.41	Jul 04, 2035	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	12,860.17	0.00	5.51	Feb 26, 2032	3.13
ELI	ELIA GROUP SA	Utilities	Equity	12,859.83	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	12,859.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	12,847.98	0.00	6.19	May 10, 2033	4.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,847.98	0.00	3.81	Apr 09, 2030	4.15
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	12,847.98	0.00	4.33	Nov 06, 2030	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,847.98	0.00	4.71	Jul 22, 2032	5.06
BIIB	BIOGEN INC	Industrial	Fixed Income	12,847.98	0.00	11.47	Sep 15, 2045	5.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	12,847.98	0.00	3.67	Mar 15, 2030	5.80
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	12,847.98	0.00	6.38	Apr 18, 2034	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,847.98	0.00	2.77	Feb 01, 2030	5.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,847.98	0.00	10.46	Nov 01, 2039	3.25
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	12,847.98	0.00	3.87	Apr 03, 2030	3.50
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	12,847.98	0.00	2.87	May 17, 2032	4.94
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,847.98	0.00	7.38	Jun 01, 2051	2.00
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	12,847.98	0.00	1.14	Aug 16, 2029	4.40
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	12,847.98	0.00	3.97	Jul 08, 2030	4.69
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	12,847.98	0.00	1.53	Oct 15, 2029	4.32
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	12,847.98	0.00	4.17	Sep 23, 2031	4.45
KMI	KINDER MORGAN INC	Industrial	Fixed Income	12,847.98	0.00	6.96	Dec 01, 2034	5.30
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	12,847.98	0.00	13.49	Jun 01, 2052	5.05
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	12,847.98	0.00	4.94	Apr 01, 2031	1.63
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	12,847.98	0.00	5.35	Jan 15, 2032	3.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,847.98	0.00	13.27	Jun 15, 2054	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,847.98	0.00	2.83	Jan 08, 2029	3.65
V	VISA INC	Industrial	Fixed Income	12,847.98	0.00	4.91	Feb 15, 2031	1.10
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	12,847.98	0.00	2.50	Sep 15, 2061	4.44
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,847.98	0.00	5.48	Mar 27, 2032	3.63
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	12,847.98	0.00	2.48	Sep 01, 2028	5.52
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	12,847.98	0.00	0.02	Apr 16, 2027	4.42
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	12,835.38	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	12,826.20	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	12,824.16	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,814.10	0.00	8.64	Jul 15, 2036	3.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,804.72	0.00	5.98	Jul 15, 2033	5.55
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,804.72	0.00	6.69	Jan 12, 2034	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,804.72	0.00	2.93	Mar 14, 2030	4.97
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,804.72	0.00	12.86	Nov 15, 2047	4.35
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	12,804.72	0.00	3.02	Apr 11, 2029	3.63
CSX	CSX CORP	Industrial	Fixed Income	12,804.72	0.00	5.88	Nov 15, 2032	4.10
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,804.72	0.00	1.45	Apr 01, 2030	7.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,804.72	0.00	1.21	Mar 23, 2027	3.70
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	12,804.72	0.00	14.35	Aug 16, 2049	3.10
FHMS_K174-A2	FHMS_K174 A2	CMBS	Fixed Income	12,804.72	0.00	7.72	Sep 25, 2063	4.53
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	12,804.72	0.00	4.95	Sep 30, 2032	7.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,804.72	0.00	4.16	Feb 15, 2031	4.50
MPLX	MPLX LP	Industrial	Fixed Income	12,804.72	0.00	5.53	Sep 01, 2032	4.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,804.72	0.00	2.78	Jan 11, 2029	4.85
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	12,804.72	0.00	13.90	May 15, 2050	3.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	12,804.72	0.00	1.65	Sep 02, 2027	1.75
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	12,804.72	0.00	10.05	Jan 01, 2041	4.84
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	12,804.72	0.00	2.82	Mar 15, 2029	5.50
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	12,804.72	0.00	2.67	Oct 23, 2029	4.37
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,804.72	0.00	8.07	Mar 05, 2038	7.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,804.72	0.00	2.89	Mar 01, 2029	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12,804.72	0.00	11.92	Jan 15, 2047	4.35
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,804.72	0.00	2.95	Mar 15, 2029	3.40
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12,804.72	0.00	3.15	Aug 15, 2029	5.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	12,804.72	0.00	3.65	Feb 15, 2030	4.63
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	12,804.72	0.00	4.65	Mar 15, 2031	3.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,804.72	0.00	1.48	Aug 01, 2027	3.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,804.72	0.00	4.86	Sep 30, 2031	5.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	12,804.72	0.00	1.05	Jan 28, 2027	3.25
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	12,804.72	0.00	4.97	Oct 02, 2031	4.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	12,804.72	0.00	2.62	Oct 02, 2028	3.63
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	12,804.72	0.00	7.64	Oct 02, 2035	4.88
AM	ANTERO MIDSTREAM CORP	Energy	Equity	12,791.09	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	12,791.07	0.00	10.34	Mar 01, 2037	0.95
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	12,789.51	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	12,787.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	12,783.39	0.00	2.48	Jun 20, 2028	0.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	12,783.39	0.00	12.79	Mar 03, 2045	3.85
ALK	ALASKA AIR GROUP INC	Industrials	Equity	12,776.61	0.00	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	12,776.60	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	12,775.71	0.00	5.81	Aug 12, 2033	7.30
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	12,761.46	0.00	4.96	Jan 15, 2033	7.38
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	12,761.46	0.00	4.68	Aug 01, 2032	6.75
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	12,761.46	0.00	0.76	Nov 15, 2028	4.96
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12,761.46	0.00	1.05	Jan 19, 2027	2.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,761.46	0.00	14.94	Apr 01, 2062	4.45
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,761.46	0.00	2.79	Jan 15, 2030	5.03
MARS	MARS INC 144A	Industrial	Fixed Income	12,761.46	0.00	4.62	Apr 20, 2031	4.65
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	12,761.46	0.00	2.37	Jul 17, 2051	4.18
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,761.46	0.00	2.35	Apr 15, 2029	5.50
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	12,761.46	0.00	5.29	Oct 15, 2031	2.50
CRM	SALESFORCE INC	Industrial	Fixed Income	12,761.46	0.00	5.13	Jul 15, 2031	1.95
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	12,761.46	0.00	4.50	Oct 14, 2030	2.03
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,761.46	0.00	5.51	Oct 28, 2033	6.12
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12,761.46	0.00	1.53	Aug 15, 2027	3.13
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	12,761.46	0.00	7.82	Nov 21, 2036	6.88
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	12,761.46	0.00	2.89	Mar 15, 2029	4.13
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	12,761.46	0.00	3.07	May 01, 2029	3.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	12,761.46	0.00	1.23	Mar 30, 2027	4.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,761.46	0.00	1.05	Jan 19, 2027	3.26
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,761.46	0.00	2.24	Jun 06, 2028	5.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	12,761.46	0.00	10.93	Jul 16, 2042	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,761.46	0.00	3.35	Aug 23, 2029	3.30
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12,761.46	0.00	6.85	Jan 15, 2035	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,761.46	0.00	4.36	Aug 10, 2030	1.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,761.46	0.00	1.36	Jun 15, 2027	3.25
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	12,761.46	0.00	1.12	Apr 01, 2027	3.70
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	12,761.46	0.00	3.76	Jan 22, 2030	2.75
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12,761.46	0.00	5.86	Apr 20, 2032	1.75
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	12,761.46	0.00	1.26	Apr 07, 2027	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,761.46	0.00	3.11	Apr 18, 2029	3.35
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12,761.46	0.00	7.11	Apr 01, 2035	5.55
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,761.46	0.00	4.29	Sep 22, 2030	3.75
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	12,761.46	0.00	2.64	Nov 25, 2028	3.86
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	12,761.46	0.00	6.50	Mar 01, 2047	3.00
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,761.46	0.00	1.85	Jan 01, 2054	6.50
FDX	FEDEX CORP	Industrial	Fixed Income	12,761.46	0.00	4.96	May 15, 2031	2.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,761.46	0.00	4.34	Mar 05, 2031	6.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,761.46	0.00	0.58	Jan 15, 2030	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,761.46	0.00	1.32	May 30, 2027	3.30
NDX1	NORDEX	Industrials	Equity	12,752.82	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	12,752.68	0.00	2.48	Jun 28, 2028	0.75
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	12,746.87	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	12,746.87	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	12,739.05	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	12,738.65	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	12,737.32	0.00	0.87	Nov 01, 2026	0.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	12,723.50	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	12,718.20	0.00	3.23	Jan 15, 2055	7.60
ACM	AECOM 144A	Industrial	Fixed Income	12,718.20	0.00	4.53	Aug 01, 2033	6.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	12,718.20	0.00	6.61	Dec 31, 2079	5.75
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	12,718.20	0.00	4.13	May 15, 2030	2.05
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	12,718.20	0.00	4.30	Jan 30, 2031	3.75
AAPL	APPLE INC	Industrial	Fixed Income	12,718.20	0.00	15.80	Aug 08, 2062	4.10
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	12,718.20	0.00	1.85	Nov 18, 2027	2.53
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	12,718.20	0.00	1.05	Jan 23, 2027	5.09
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12,718.20	0.00	2.64	Dec 01, 2028	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,718.20	0.00	6.72	Jun 01, 2034	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,718.20	0.00	2.33	Jun 05, 2028	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	12,718.20	0.00	2.44	Jul 12, 2028	2.13
FDX	FEDEX CORP	Industrial	Fixed Income	12,718.20	0.00	11.77	Nov 15, 2045	4.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12,718.20	0.00	4.40	Oct 29, 2030	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,718.20	0.00	4.19	Jul 10, 2031	2.20
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	12,718.20	0.00	4.06	Feb 01, 2033	6.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12,718.20	0.00	3.22	Jun 14, 2029	3.25
RVTY	REVVITY INC	Industrial	Fixed Income	12,718.20	0.00	3.43	Sep 15, 2029	3.30
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	12,718.20	0.00	4.00	Apr 15, 2031	4.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,718.20	0.00	2.29	Jun 15, 2028	4.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,718.20	0.00	2.66	Nov 21, 2029	5.68
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	12,718.20	0.00	1.53	Jul 24, 2028	4.42
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,718.20	0.00	1.04	Jan 15, 2027	3.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,718.20	0.00	2.08	Apr 01, 2028	3.80
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	12,718.20	0.00	3.18	Feb 01, 2030	6.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,718.20	0.00	11.28	Nov 16, 2040	2.96
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	12,718.20	0.00	3.60	Apr 01, 2032	5.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	12,718.20	0.00	2.10	Mar 14, 2028	4.23
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	12,718.20	0.00	7.05	Feb 01, 2034	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	12,711.20	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	12,706.61	0.00	1.30	Apr 06, 2027	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	12,706.61	0.00	6.31	Jan 28, 2033	2.75
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	12,681.47	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	12,677.98	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	12,675.53	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,674.94	0.00	3.48	Sep 15, 2029	2.63
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	12,674.94	0.00	2.06	Mar 16, 2028	4.45
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	12,674.94	0.00	1.21	Mar 24, 2028	4.17
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,674.94	0.00	11.50	Jun 17, 2041	3.06
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,674.94	0.00	11.58	Jul 01, 2049	5.13
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,674.94	0.00	7.31	Oct 30, 2035	5.55
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,674.94	0.00	1.09	Jan 31, 2027	2.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	12,674.94	0.00	0.50	May 15, 2028	6.75
KO	COCA-COLA CO	Industrial	Fixed Income	12,674.94	0.00	11.42	Jun 01, 2040	2.50
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	12,674.94	0.00	2.78	Dec 15, 2031	9.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,674.94	0.00	12.71	Sep 01, 2046	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,674.94	0.00	2.28	Jun 20, 2028	4.30
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	12,674.94	0.00	1.85	Jan 25, 2028	3.35
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	12,674.94	0.00	3.62	Mar 15, 2030	5.86
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,674.94	0.00	1.02	Jan 15, 2027	5.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	12,674.94	0.00	1.97	Jan 17, 2028	3.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	12,674.94	0.00	6.37	Feb 01, 2034	5.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,674.94	0.00	1.03	Feb 09, 2027	4.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	12,674.94	0.00	3.78	Apr 15, 2032	6.50
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	12,674.94	0.00	0.84	Aug 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,674.94	0.00	4.02	Jul 01, 2030	3.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,674.94	0.00	1.53	Aug 01, 2027	4.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	12,674.94	0.00	1.89	Feb 23, 2028	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,674.94	0.00	2.84	Jan 29, 2029	4.70
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	12,674.94	0.00	10.97	Jun 15, 2044	5.88
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	12,674.94	0.00	3.41	Sep 05, 2029	3.75
PSX	PHILLIPS 66	Industrial	Fixed Income	12,674.94	0.00	10.28	May 01, 2042	5.88
QRVO	QORVO INC	Industrial	Fixed Income	12,674.94	0.00	2.77	Oct 15, 2029	4.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	12,674.94	0.00	1.55	Aug 22, 2028	4.66
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,674.94	0.00	3.16	Jul 15, 2029	4.30
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	12,674.94	0.00	1.81	Nov 02, 2027	2.63
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	12,674.94	0.00	3.27	Jul 18, 2029	3.88
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	12,674.94	0.00	1.62	Jul 09, 2029	1.00
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	12,674.94	0.00	2.62	Jan 17, 2034	9.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	12,674.94	0.00	7.13	Jan 14, 2026	3.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,668.22	0.00	5.83	May 14, 2032	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	12,660.55	0.00	15.01	Sep 20, 2043	1.50
GETI B	GETINGE B	Health Care	Equity	12,651.74	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	12,634.53	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,631.68	0.00	2.75	Jan 19, 2029	5.10
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	12,631.68	0.00	2.87	Feb 01, 2029	4.25
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	12,631.68	0.00	5.98	May 26, 2033	5.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,631.68	0.00	2.73	Jan 18, 2030	5.72
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,631.68	0.00	8.96	Jun 25, 2038	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,631.68	0.00	1.02	Jan 16, 2027	3.02
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	12,631.68	0.00	1.67	Jun 15, 2050	3.57
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,631.68	0.00	14.10	Apr 05, 2050	3.58
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,631.68	0.00	5.13	Jul 15, 2032	6.88
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	12,631.68	0.00	0.50	Oct 15, 2028	4.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,631.68	0.00	6.27	Oct 31, 2033	6.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	12,631.68	0.00	2.82	Mar 15, 2052	4.05
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	12,631.68	0.00	0.80	Mar 01, 2028	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	12,631.68	0.00	5.04	Feb 15, 2032	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,631.68	0.00	2.05	Mar 30, 2028	5.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,631.68	0.00	2.40	Aug 14, 2028	4.80
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	12,631.68	0.00	2.91	Apr 01, 2029	4.63
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	12,631.68	0.00	3.86	Apr 01, 2030	4.25
NOV	NOV INC	Industrial	Fixed Income	12,631.68	0.00	11.33	Dec 01, 2042	3.95
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	12,631.68	0.00	0.76	Sep 30, 2027	6.75
PFE	PFIZER INC	Industrial	Fixed Income	12,631.68	0.00	8.70	Dec 15, 2036	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,631.68	0.00	1.10	Feb 12, 2027	4.75
PSX	PHILLIPS 66	Industrial	Fixed Income	12,631.68	0.00	7.08	Nov 15, 2034	4.65
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	12,631.68	0.00	2.91	Mar 01, 2029	3.50
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	12,631.68	0.00	14.88	Feb 10, 2051	2.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	12,631.68	0.00	13.96	Jun 28, 2064	5.88
WMT	WALMART INC	Industrial	Fixed Income	12,631.68	0.00	8.24	Aug 15, 2037	6.50
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	12,631.68	0.00	2.43	Mar 15, 2051	4.15
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	12,631.68	0.00	1.12	Feb 12, 2027	2.75
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	12,630.92	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,629.84	0.00	6.75	Sep 01, 2033	3.38
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	12,622.02	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	12,609.01	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,599.12	0.00	2.37	Jun 15, 2028	3.95
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	12,599.12	0.00	5.73	Feb 20, 2032	1.50
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	12,592.25	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,588.42	0.00	1.46	Feb 01, 2029	8.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12,588.42	0.00	4.32	Jan 23, 2031	4.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,588.42	0.00	3.46	Sep 15, 2029	2.88
APP	APPLOVIN CORP	Industrial	Fixed Income	12,588.42	0.00	6.98	Dec 01, 2034	5.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	12,588.42	0.00	12.46	Apr 01, 2054	6.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,588.42	0.00	6.13	Aug 11, 2033	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	12,588.42	0.00	7.31	Jun 01, 2035	5.45
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	12,588.42	0.00	6.28	Jan 15, 2034	5.65
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	12,588.42	0.00	1.39	Sep 10, 2050	3.51
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,588.42	0.00	4.85	May 28, 2032	3.04
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,588.42	0.00	1.68	Oct 24, 2027	5.30
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	12,588.42	0.00	1.86	Jan 15, 2028	5.55
HCA	HCA INC	Industrial	Fixed Income	12,588.42	0.00	9.47	Jun 15, 2039	5.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,588.42	0.00	10.06	Jan 14, 2042	6.10
HES	HESS CORP	Industrial	Fixed Income	12,588.42	0.00	9.35	Jan 15, 2040	6.00
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	12,588.42	0.00	2.39	Jun 15, 2030	5.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,588.42	0.00	5.71	Oct 15, 2032	4.55
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	12,588.42	0.00	3.89	Apr 01, 2030	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,588.42	0.00	3.94	Jul 08, 2031	4.71
PCG	PG&E CORPORATION	Utility	Fixed Income	12,588.42	0.00	1.42	Jul 01, 2028	5.00
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	12,588.42	0.00	1.50	Jul 21, 2028	4.43
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,588.42	0.00	7.29	May 15, 2035	5.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,588.42	0.00	1.77	Nov 21, 2027	4.80
COHR	COHERENT CORP 144A	Industrial	Fixed Income	12,588.42	0.00	2.37	Dec 15, 2029	5.00
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	12,588.42	0.00	6.94	Sep 15, 2034	4.80
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	12,588.42	0.00	3.63	Feb 15, 2030	4.95
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	12,588.42	0.00	0.32	Apr 15, 2029	6.75
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	12,588.42	0.00	4.69	Oct 15, 2033	7.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	12,588.42	0.00	11.10	Apr 08, 2043	5.06
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,588.42	0.00	12.00	Jun 15, 2048	5.13
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	12,588.42	0.00	1.66	Sep 16, 2027	3.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,588.42	0.00	5.53	Sep 16, 2032	5.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	12,588.42	0.00	6.32	Jul 26, 2033	3.88
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	12,588.42	0.00	11.50	Aug 11, 2061	5.13
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	12,586.34	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	12,583.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	12,576.09	0.00	14.91	Jun 20, 2044	1.90
NOV	NOV INC	Energy	Equity	12,575.22	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	12,568.41	0.00	11.87	Apr 04, 2042	3.75
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	12,567.63	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,560.74	0.00	11.70	Oct 15, 2042	4.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,553.06	0.00	16.29	Mar 10, 2047	2.13
GBCI	GLACIER BANCORP INC	Financials	Equity	12,549.70	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,545.38	0.00	18.96	Mar 01, 2050	1.88
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	12,545.16	0.00	1.12	Jan 15, 2029	10.25
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12,545.16	0.00	4.81	Mar 12, 2031	2.30
AMGN	AMGEN INC	Industrial	Fixed Income	12,545.16	0.00	12.86	Jun 15, 2048	4.56
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	12,545.16	0.00	2.83	Dec 01, 2028	1.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,545.16	0.00	2.38	Aug 11, 2028	5.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,545.16	0.00	1.29	Apr 29, 2027	8.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,545.16	0.00	5.10	Nov 22, 2032	3.23
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,545.16	0.00	4.56	Oct 15, 2030	1.45
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	12,545.16	0.00	2.11	Sep 01, 2028	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	12,545.16	0.00	1.70	Sep 14, 2027	1.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,545.16	0.00	11.28	May 06, 2044	5.30
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	12,545.16	0.00	0.08	Mar 01, 2027	8.25
EQIX	EQUINIX INC	Industrial	Fixed Income	12,545.16	0.00	5.46	Apr 15, 2032	3.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,545.16	0.00	1.06	Jan 18, 2027	1.63
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	12,545.16	0.00	3.34	Apr 25, 2032	3.42
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	12,545.16	0.00	10.96	Mar 15, 2042	4.30
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	12,545.16	0.00	8.74	Aug 01, 2039	7.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,545.16	0.00	11.09	Jun 20, 2042	4.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,545.16	0.00	2.07	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	12,545.16	0.00	13.39	Mar 07, 2049	4.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	12,545.16	0.00	4.29	Jan 15, 2031	5.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,545.16	0.00	2.91	Jan 22, 2029	2.71
PNC	PNC BANK NA	Financial Institutions	Fixed Income	12,545.16	0.00	1.76	Oct 25, 2027	3.10
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	12,545.16	0.00	1.22	Apr 06, 2028	3.65
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	12,545.16	0.00	0.83	Jul 15, 2027	5.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,545.16	0.00	3.85	May 22, 2031	5.51
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	12,545.16	0.00	3.60	Aug 15, 2032	6.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,545.16	0.00	1.40	Jun 06, 2028	4.12
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	12,545.16	0.00	7.57	Sep 15, 2035	4.80
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	12,545.16	0.00	2.58	May 15, 2029	9.75
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	12,545.16	0.00	3.49	Jan 15, 2030	4.88
BBY	BALFOUR BEATTY PLC	Industrials	Equity	12,526.89	0.00	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	12,526.89	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	12,506.99	0.00	5.46	Jan 12, 2032	2.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,501.91	0.00	4.73	Dec 15, 2030	1.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,501.91	0.00	13.54	Sep 01, 2055	5.70
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	12,501.91	0.00	2.70	Nov 01, 2029	4.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	12,501.91	0.00	12.72	Mar 22, 2054	6.35
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,501.91	0.00	8.75	Jun 15, 2038	6.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,501.91	0.00	1.33	May 28, 2027	4.95
HCA	HCA INC	Industrial	Fixed Income	12,501.91	0.00	5.12	Mar 01, 2032	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	12,501.91	0.00	13.13	Jun 15, 2047	3.90
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	12,501.91	0.00	6.12	Sep 11, 2034	6.11
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,501.91	0.00	1.96	Feb 06, 2028	4.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,501.91	0.00	0.89	Mar 15, 2028	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12,501.91	0.00	1.50	Jul 22, 2027	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	12,501.91	0.00	2.14	May 01, 2028	5.55
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	12,501.91	0.00	2.61	Aug 01, 2029	4.25
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,501.91	0.00	2.61	Nov 15, 2028	5.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,501.91	0.00	11.54	Jan 10, 2053	7.37
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	12,501.91	0.00	3.49	Sep 06, 2029	2.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,501.91	0.00	13.64	May 22, 2054	5.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	12,501.91	0.00	2.06	Apr 15, 2028	4.25
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	12,501.91	0.00	2.77	Dec 15, 2029	5.13
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	12,501.91	0.00	13.95	Oct 02, 2054	5.25
HXL	HEXCEL CORP	Industrials	Equity	12,500.73	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	12,497.16	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	12,491.64	0.00	9.37	Aug 12, 2040	5.35
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	12,491.64	0.00	19.46	Sep 20, 2054	2.10
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	12,491.22	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	12,485.27	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	12,485.27	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,483.96	0.00	1.83	Nov 16, 2027	3.90
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	12,482.15	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12,476.28	0.00	1.08	Jan 27, 2027	2.61
GET	GETLINK	Industrials	Equity	12,473.38	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	12,468.60	0.00	3.39	Jul 16, 2029	2.63
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	12,468.60	0.00	11.01	Jun 22, 2040	3.67
QTC	QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	12,468.60	0.00	8.89	Aug 13, 2038	5.25
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	12,460.93	0.00	12.29	Mar 15, 2043	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	12,460.93	0.00	4.07	Jul 10, 2030	4.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	12,458.65	0.00	3.31	Sep 01, 2029	4.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,458.65	0.00	6.88	Jan 17, 2035	6.03
AVGO	BROADCOM INC	Industrial	Fixed Income	12,458.65	0.00	1.99	Feb 15, 2028	4.15
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	12,458.65	0.00	4.14	Sep 08, 2031	4.58
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,458.65	0.00	6.10	Feb 01, 2034	6.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,458.65	0.00	1.03	Feb 01, 2027	3.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,458.65	0.00	2.45	Sep 01, 2028	4.80
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	12,458.65	0.00	2.06	Feb 22, 2028	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,458.65	0.00	2.81	Jan 16, 2029	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,458.65	0.00	6.13	May 15, 2033	4.65
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	12,458.65	0.00	3.80	Mar 14, 2030	4.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	12,458.65	0.00	5.38	Aug 16, 2032	5.63
FISV	FISERV INC	Industrial	Fixed Income	12,458.65	0.00	1.99	Mar 02, 2028	5.45
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,458.65	0.00	4.03	Jun 20, 2049	5.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	12,458.65	0.00	3.34	Oct 15, 2029	5.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,458.65	0.00	2.17	May 08, 2028	5.40
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	12,458.65	0.00	4.31	May 01, 2031	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	12,458.65	0.00	1.36	Jun 25, 2027	4.88
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	12,458.65	0.00	2.33	Jul 08, 2028	4.44
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	12,458.65	0.00	7.47	Jan 15, 2036	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,458.65	0.00	4.47	Sep 01, 2030	1.30
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12,458.65	0.00	1.28	Dec 15, 2029	7.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	12,458.65	0.00	2.01	Mar 07, 2028	3.65
PFE	WYETH LLC	Industrial	Fixed Income	12,458.65	0.00	6.27	Feb 01, 2034	6.50
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	12,458.65	0.00	0.63	Jul 15, 2029	8.63
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	12,448.31	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	12,438.57	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	12,437.89	0.00	4.58	Jul 19, 2030	0.00
2413	M3 INC	Health Care	Equity	12,431.77	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,422.54	0.00	1.13	Feb 10, 2027	0.25
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	12,415.39	0.00	6.08	Sep 14, 2033	5.88
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	12,415.39	0.00	12.65	Apr 01, 2047	4.35
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	12,415.39	0.00	1.40	Jun 04, 2027	5.40
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12,415.39	0.00	3.97	Jul 01, 2030	4.05
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,415.39	0.00	7.08	Jun 23, 2035	5.55
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	12,415.39	0.00	2.89	Apr 17, 2051	4.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	12,415.39	0.00	2.96	Apr 08, 2029	5.26
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	12,415.39	0.00	2.64	Dec 12, 2028	7.20
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	12,415.39	0.00	3.21	Aug 01, 2029	5.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	12,415.39	0.00	3.14	Jun 15, 2029	5.20
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	12,415.39	0.00	2.11	Jun 13, 2052	3.12
MA	MASTERCARD INC	Industrial	Fixed Income	12,415.39	0.00	13.89	Mar 26, 2050	3.85
MA	MASTERCARD INC	Industrial	Fixed Income	12,415.39	0.00	5.16	Jan 15, 2032	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,415.39	0.00	2.91	Mar 15, 2029	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	12,415.39	0.00	3.11	Jul 01, 2029	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,415.39	0.00	12.84	Sep 05, 2049	5.17
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	12,415.39	0.00	1.50	Oct 15, 2027	5.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12,415.39	0.00	7.45	Sep 15, 2035	5.10
THC	TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	12,415.39	0.00	4.73	Nov 15, 2032	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,415.39	0.00	14.68	Apr 15, 2064	5.50
WMT	WALMART INC	Industrial	Fixed Income	12,415.39	0.00	14.05	Sep 09, 2052	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,415.39	0.00	10.80	Oct 18, 2043	5.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,415.39	0.00	12.71	Feb 05, 2049	4.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,415.39	0.00	5.19	Jan 19, 2032	4.19
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	12,404.17	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	12,400.87	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,391.83	0.00	3.51	Jul 04, 2029	0.00
VLY	VALLEY NATIONAL	Financials	Equity	12,386.24	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,384.15	0.00	3.55	Sep 15, 2029	2.10
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	12,384.15	0.00	5.11	Apr 13, 2031	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	12,384.15	0.00	3.45	Jun 15, 2029	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	12,379.76	0.00	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	12,378.94	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Industrial	Fixed Income	12,372.13	0.00	7.20	May 19, 2035	5.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	12,372.13	0.00	0.88	Dec 01, 2026	3.30
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12,372.13	0.00	11.77	Jun 15, 2048	6.00
EVRG	EVERGY INC	Utility	Fixed Income	12,372.13	0.00	3.46	Sep 15, 2029	2.90
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	12,372.13	0.00	2.66	Jul 10, 2051	4.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,372.13	0.00	5.60	Aug 05, 2032	4.15
MSCI	MSCI INC 144A	Industrial	Fixed Income	12,372.13	0.00	3.81	Sep 01, 2030	3.63
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	12,372.13	0.00	3.98	Jul 16, 2030	4.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,372.13	0.00	13.79	Jan 15, 2053	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,372.13	0.00	6.19	Mar 15, 2034	6.95
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	12,372.13	0.00	6.37	Dec 01, 2032	1.86
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,372.13	0.00	6.11	Sep 07, 2033	5.63
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	12,372.13	0.00	13.41	Aug 01, 2053	5.35
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	12,372.13	0.00	10.12	Nov 02, 2040	5.20
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	12,372.13	0.00	11.31	Aug 12, 2043	4.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,372.13	0.00	3.40	Aug 15, 2029	2.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,372.13	0.00	9.73	Jul 24, 2039	4.42
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	12,372.13	0.00	11.18	Feb 15, 2048	6.50
AAPL	APPLE INC	Industrial	Fixed Income	12,372.13	0.00	7.45	May 12, 2035	4.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,372.13	0.00	5.24	Mar 16, 2032	4.74
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	12,372.13	0.00	5.53	Feb 02, 2032	2.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,372.13	0.00	2.01	Feb 14, 2029	4.93
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	12,372.13	0.00	5.32	Aug 09, 2033	5.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12,372.13	0.00	4.96	Jan 29, 2032	6.00
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	12,372.13	0.00	5.87	Sep 13, 2034	6.84
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,372.13	0.00	13.32	Mar 15, 2054	5.55
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,372.13	0.00	5.68	Jan 24, 2033	5.50
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	12,351.41	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	12,341.78	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	12,336.64	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,330.40	0.00	6.99	Apr 13, 2034	3.63
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	12,328.87	0.00	1.39	Feb 15, 2029	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	12,328.87	0.00	2.04	Feb 15, 2028	3.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,328.87	0.00	15.14	May 15, 2051	2.85
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,328.87	0.00	4.07	Apr 23, 2030	2.13
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	12,328.87	0.00	6.48	Apr 22, 2034	5.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	12,328.87	0.00	6.69	Aug 01, 2033	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,328.87	0.00	13.29	Jan 31, 2050	4.20
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	12,328.87	0.00	1.95	Feb 15, 2028	3.80
MA	MASTERCARD INC	Industrial	Fixed Income	12,328.87	0.00	5.92	Mar 09, 2033	4.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,328.87	0.00	2.41	Aug 03, 2028	5.10
NKE	NIKE INC	Industrial	Fixed Income	12,328.87	0.00	10.69	Mar 27, 2040	3.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,328.87	0.00	13.85	Jun 01, 2054	5.20
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	12,328.87	0.00	4.89	Feb 01, 2034	6.25
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	12,328.87	0.00	4.46	Feb 15, 2031	3.00
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	12,328.87	0.00	3.71	Dec 10, 2029	3.00
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	12,328.87	0.00	6.18	Sep 21, 2033	5.88
RAL	RALLIANT CORP	Information Technology	Equity	12,327.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	12,322.73	0.00	21.58	Mar 20, 2051	0.70
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	12,312.86	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	12,305.55	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	12,300.97	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,292.02	0.00	2.36	Jun 02, 2028	2.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,285.61	0.00	1.71	Nov 15, 2027	7.10
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	12,285.61	0.00	1.82	Nov 15, 2027	3.80
BIIB	BIOGEN INC	Industrial	Fixed Income	12,285.61	0.00	14.35	May 01, 2050	3.15
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	12,285.61	0.00	2.69	Jul 01, 2029	4.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,285.61	0.00	5.98	Nov 15, 2033	7.20
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	12,285.61	0.00	2.85	Jan 24, 2029	4.13
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,285.61	0.00	6.19	Oct 05, 2033	5.63
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,285.61	0.00	2.98	Sep 01, 2034	3.00
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	12,285.61	0.00	8.53	Jan 14, 2038	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	12,285.61	0.00	13.58	Sep 15, 2052	4.95
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	12,285.61	0.00	2.41	Aug 21, 2028	3.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,285.61	0.00	4.25	Jan 15, 2033	6.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	12,285.61	0.00	12.62	Jan 09, 2048	4.34
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	12,285.61	0.00	9.21	Nov 15, 2039	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,285.61	0.00	4.06	May 15, 2030	2.75
OVV	OVINTIV INC	Industrial	Fixed Income	12,285.61	0.00	2.18	May 15, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,285.61	0.00	5.99	Aug 18, 2034	5.94
PFE	PFIZER INC	Industrial	Fixed Income	12,285.61	0.00	2.94	Mar 15, 2029	3.45
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	12,285.61	0.00	4.43	Sep 15, 2031	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	12,285.61	0.00	4.11	Jun 30, 2030	2.95
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	12,285.61	0.00	5.99	Jun 05, 2033	5.75
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	12,285.61	0.00	2.40	Nov 15, 2031	8.63
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	12,285.61	0.00	2.30	May 26, 2028	4.35
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,285.61	0.00	3.85	Apr 24, 2030	4.83
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,285.61	0.00	3.25	Aug 15, 2029	4.95
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,285.61	0.00	3.70	Jan 14, 2030	3.15
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	12,285.61	0.00	3.09	Jan 20, 2026	4.50
267	CITIC LTD	Industrials	Equity	12,271.14	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12,268.98	0.00	1.17	Feb 25, 2027	2.04
CPB	CAMPBELL SOUP	Consumer Staples	Equity	12,263.78	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	12,259.35	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	12,253.63	0.00	6.50	Mar 08, 2033	2.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	12,253.40	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	12,247.46	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	12,242.35	0.00	11.40	Feb 01, 2044	4.63
BA	BOEING CO	Industrial	Fixed Income	12,242.35	0.00	13.55	Feb 01, 2050	3.75
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	12,242.35	0.00	1.55	Mar 10, 2051	3.74
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,242.35	0.00	2.00	Feb 15, 2028	3.15
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	12,242.35	0.00	2.75	Jan 30, 2030	5.98
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	12,242.35	0.00	3.48	Oct 17, 2029	4.49
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,242.35	0.00	3.77	Jul 15, 2030	6.20
DISH	DISH DBS CORP	Industrial	Fixed Income	12,242.35	0.00	2.21	Jul 01, 2028	7.38
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,242.35	0.00	7.00	May 01, 2051	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,242.35	0.00	2.56	Nov 07, 2028	6.80
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,242.35	0.00	6.97	Sep 20, 2050	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,242.35	0.00	4.59	Jun 24, 2031	5.40
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	12,242.35	0.00	3.11	Jun 05, 2030	5.72
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12,242.35	0.00	3.98	Apr 13, 2030	2.75
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	12,242.35	0.00	1.94	Oct 15, 2051	4.14
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	12,242.35	0.00	2.06	Feb 24, 2028	3.63
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,242.35	0.00	3.41	Sep 18, 2029	3.80
OKE	ONEOK INC	Industrial	Fixed Income	12,242.35	0.00	12.27	Sep 01, 2053	6.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,242.35	0.00	5.23	Mar 14, 2032	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,242.35	0.00	1.16	Mar 01, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,242.35	0.00	2.78	Feb 01, 2029	4.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	12,242.35	0.00	6.53	Apr 03, 2034	5.44
EQNR	EQUINOR ASA	Agency	Fixed Income	12,242.35	0.00	11.75	May 15, 2043	3.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,242.35	0.00	3.42	Oct 01, 2029	4.20
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	12,242.35	0.00	9.66	Sep 15, 2039	5.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	12,242.35	0.00	1.77	Nov 15, 2027	3.15
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,242.35	0.00	5.79	Mar 15, 2033	5.65
AMD	XILINX INC	Industrial	Fixed Income	12,242.35	0.00	4.15	Jun 01, 2030	2.38
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,242.35	0.00	9.37	Feb 28, 2048	8.25
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	12,242.35	0.00	3.22	Jul 18, 2029	4.25
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	12,242.35	0.00	3.77	Jan 21, 2030	2.88
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,242.35	0.00	4.62	Dec 01, 2030	2.13
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	12,239.02	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	12,228.30	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	12,222.97	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,222.92	0.00	6.24	Jan 12, 2033	2.88
9626	BILIBILI INC	Communication	Equity	12,220.68	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	12,213.79	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	12,205.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	12,199.09	0.00	11.74	Mar 15, 2045	4.75
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	12,199.09	0.00	1.77	Feb 15, 2029	6.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,199.09	0.00	2.75	Jan 09, 2029	5.58
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	12,199.09	0.00	2.69	Nov 28, 2028	3.72
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	12,199.09	0.00	1.19	Mar 13, 2027	4.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,199.09	0.00	12.64	Apr 01, 2048	4.46
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,199.09	0.00	1.86	Nov 13, 2027	1.13
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	12,199.09	0.00	3.60	Dec 15, 2072	3.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,199.09	0.00	13.42	Jan 15, 2054	5.40
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,199.09	0.00	6.98	Jul 20, 2052	2.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	12,199.09	0.00	2.67	Nov 15, 2028	4.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	12,199.09	0.00	3.41	Oct 15, 2029	4.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,199.09	0.00	10.40	Feb 10, 2043	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,199.09	0.00	9.60	Nov 30, 2039	5.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	12,199.09	0.00	2.97	Apr 19, 2029	5.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	12,199.09	0.00	6.08	Sep 15, 2033	5.88
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,199.09	0.00	7.11	Sep 18, 2034	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	12,199.09	0.00	2.85	Mar 01, 2029	6.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,199.09	0.00	3.39	Oct 15, 2030	5.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	12,199.09	0.00	4.39	Nov 02, 2030	3.42
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	12,199.09	0.00	3.16	May 18, 2029	3.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,199.09	0.00	3.49	Sep 30, 2029	3.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	12,192.21	0.00	2.27	Apr 13, 2028	1.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	12,190.86	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	12,176.85	0.00	0.47	Jun 10, 2026	0.38
7181	JAPAN POST INSURANCE LTD	Financials	Equity	12,176.11	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	12,170.17	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	12,169.17	0.00	2.08	Feb 23, 2028	2.75
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	12,161.49	0.00	5.96	Apr 30, 2032	1.30
NEU	NEWMARKET CORP	Materials	Equity	12,160.71	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	12,155.83	0.00	15.25	Jun 01, 2060	3.85
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	12,155.83	0.00	2.90	Apr 13, 2029	6.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,155.83	0.00	7.27	Aug 15, 2035	5.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,155.83	0.00	4.07	May 20, 2030	2.82
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	12,155.83	0.00	4.90	May 01, 2031	2.60
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	12,155.83	0.00	4.50	Sep 15, 2030	1.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,155.83	0.00	12.06	Apr 24, 2048	4.28
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,155.83	0.00	3.70	Dec 01, 2029	2.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	12,155.83	0.00	2.64	Dec 04, 2028	6.32
EQNR	EQUINOR ASA	Agency	Fixed Income	12,155.83	0.00	14.02	Apr 06, 2050	3.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,155.83	0.00	2.22	May 15, 2028	4.38
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	12,155.83	0.00	3.30	Aug 25, 2029	2.42
FHMS_K746-A2	FHMS_K746 A2	CMBS	Fixed Income	12,155.83	0.00	2.60	Sep 25, 2028	2.03
FISV	FISERV INC	Industrial	Fixed Income	12,155.83	0.00	4.13	Jun 01, 2030	2.65
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,155.83	0.00	6.95	Oct 20, 2047	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,155.83	0.00	3.84	Feb 14, 2030	2.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,155.83	0.00	5.48	Mar 31, 2032	3.55
KMI	KINDER MORGAN INC	Industrial	Fixed Income	12,155.83	0.00	3.20	Aug 01, 2029	5.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,155.83	0.00	5.74	Oct 15, 2032	4.50
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	12,155.83	0.00	6.80	Jan 16, 2036	5.38
MAT	MATTEL INC 144A	Industrial	Fixed Income	12,155.83	0.00	2.61	Apr 01, 2029	3.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,155.83	0.00	12.44	Mar 01, 2047	4.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,155.83	0.00	1.92	Jan 09, 2028	4.85
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	12,155.83	0.00	5.84	Jul 15, 2032	2.60
NKE	NIKE INC	Industrial	Fixed Income	12,155.83	0.00	1.22	Mar 27, 2027	2.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12,155.83	0.00	12.15	Mar 01, 2057	7.88
PEP	PEPSICO INC	Industrial	Fixed Income	12,155.83	0.00	4.13	May 01, 2030	1.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,155.83	0.00	6.38	Nov 15, 2033	5.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,155.83	0.00	13.23	May 05, 2045	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,155.83	0.00	5.27	Sep 17, 2031	2.22
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,155.83	0.00	4.20	Jun 05, 2030	1.95
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	12,155.83	0.00	6.80	Jun 15, 2035	7.65
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	12,155.83	0.00	11.67	Feb 10, 2045	4.88
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	12,155.83	0.00	3.67	Feb 04, 2030	4.38
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	12,152.33	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	12,146.39	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	12,146.39	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	12,146.14	0.00	6.36	Feb 14, 2033	2.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,138.46	0.00	2.68	Oct 31, 2028	4.37
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	12,134.50	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	12,133.52	0.00	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	12,133.52	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	12,130.37	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	12,123.11	0.00	4.70	Apr 10, 2031	4.25
SLM	SLM CORP	Financials	Equity	12,117.26	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	12,115.43	0.00	6.45	Feb 21, 2036	8.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	12,112.57	0.00	3.97	May 15, 2030	4.00
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	12,112.57	0.00	3.45	Oct 18, 2052	2.85
CVX	CHEVRON USA INC	Industrial	Fixed Income	12,112.57	0.00	7.59	Oct 15, 2035	4.85
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	12,112.57	0.00	1.31	Jul 15, 2028	5.25
CGCMT_19-GC41-A5	CGCMT_19-GC41 A5	CMBS	Fixed Income	12,112.57	0.00	3.35	Aug 10, 2056	2.87
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	12,112.57	0.00	12.65	Jan 10, 2048	4.32
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	12,112.57	0.00	11.06	Mar 11, 2041	3.31
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,112.57	0.00	14.14	Mar 15, 2052	3.80
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	12,112.57	0.00	2.32	Jan 15, 2030	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	12,112.57	0.00	3.70	Mar 24, 2030	4.80
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,112.57	0.00	3.56	Nov 01, 2052	5.50
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	12,112.57	0.00	2.61	Jan 15, 2029	4.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,112.57	0.00	1.60	Aug 20, 2027	2.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,112.57	0.00	6.76	Sep 06, 2034	5.45
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	12,112.57	0.00	7.44	Jun 15, 2035	5.10
HCA	HCA INC	Industrial	Fixed Income	12,112.57	0.00	13.99	Jul 15, 2051	3.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,112.57	0.00	2.74	Sep 15, 2029	4.88
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	12,112.57	0.00	5.39	May 17, 2032	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	12,112.57	0.00	2.46	Aug 16, 2028	4.55
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,112.57	0.00	15.57	Sep 15, 2050	2.50
NKE	NIKE INC	Industrial	Fixed Income	12,112.57	0.00	14.31	Mar 27, 2050	3.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,112.57	0.00	2.81	Jan 25, 2029	5.10
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,112.57	0.00	13.82	Mar 08, 2054	5.22
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	12,112.57	0.00	1.20	Mar 16, 2027	3.40
XYZ	BLOCK INC	Industrial	Fixed Income	12,112.57	0.00	4.87	Jun 01, 2031	3.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,112.57	0.00	4.81	Mar 03, 2031	2.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,112.57	0.00	14.72	Feb 14, 2053	3.50
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	12,112.57	0.00	3.45	Aug 28, 2029	2.38
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	12,110.72	0.00	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	12,110.58	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	12,109.29	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	12,105.54	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	12,104.77	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	12,100.07	0.00	5.69	May 22, 2032	3.13
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	12,092.40	0.00	3.09	Feb 18, 2029	0.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	12,092.40	0.00	5.03	Jan 20, 2031	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	12,087.64	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	12,080.76	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	12,069.67	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	12,069.31	0.00	3.49	Sep 10, 2029	2.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	12,069.31	0.00	2.19	Jun 01, 2029	6.00
AAPL	APPLE INC	Industrial	Fixed Income	12,069.31	0.00	17.06	Aug 05, 2061	2.85
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	12,069.31	0.00	12.97	Nov 15, 2046	3.94
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	12,069.31	0.00	5.16	Feb 21, 2032	5.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,069.31	0.00	2.62	Nov 07, 2028	6.61
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	12,069.31	0.00	4.95	Mar 30, 2031	1.60
CDW	CDW LLC	Industrial	Fixed Income	12,069.31	0.00	2.79	Feb 15, 2029	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,069.31	0.00	5.69	Mar 15, 2033	7.05
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	12,069.31	0.00	1.53	Sep 01, 2029	4.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,069.31	0.00	6.04	Jul 05, 2033	5.51
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	12,069.31	0.00	5.97	Jul 05, 2033	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,069.31	0.00	4.00	Apr 15, 2030	2.60
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,069.31	0.00	3.98	May 15, 2031	4.38
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12,069.31	0.00	3.71	Jan 15, 2030	3.05
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	12,069.31	0.00	11.35	Jul 01, 2050	6.60
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	12,069.31	0.00	1.83	Nov 28, 2028	3.76
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,069.31	0.00	13.33	Aug 14, 2053	5.45
MET	METLIFE INC	Financial Institutions	Fixed Income	12,069.31	0.00	11.17	Aug 13, 2042	4.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12,069.31	0.00	2.15	Apr 12, 2029	4.99
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	12,069.31	0.00	2.35	Jun 13, 2028	4.31
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	12,069.31	0.00	6.75	Jun 01, 2034	5.15
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,069.31	0.00	4.13	Jun 23, 2030	2.80
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	12,069.31	0.00	7.47	Sep 18, 2035	5.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,069.31	0.00	10.29	Jan 22, 2044	6.13
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	12,069.31	0.00	6.31	Mar 30, 2034	6.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	12,069.31	0.00	9.17	Jan 19, 2038	3.92
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,069.31	0.00	7.45	Oct 23, 2036	4.96
USB	US BANCORP MTN	Financial Institutions	Fixed Income	12,069.31	0.00	5.41	Jan 27, 2033	2.68
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	12,069.31	0.00	3.98	Aug 15, 2030	4.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	12,069.31	0.00	3.56	Oct 23, 2029	3.23
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	12,069.31	0.00	4.21	Jul 13, 2030	2.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	12,069.31	0.00	4.35	Sep 22, 2030	3.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	12,069.31	0.00	1.65	Oct 31, 2027	5.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	12,045.76	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	12,040.02	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	12,038.65	0.00	3.59	Oct 22, 2029	2.50
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,026.05	0.00	5.49	Nov 29, 2032	6.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,026.05	0.00	6.31	Feb 20, 2034	6.00
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	12,026.05	0.00	2.49	Jul 15, 2030	1.39
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,026.05	0.00	13.27	Nov 15, 2053	5.90
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,026.05	0.00	2.01	Apr 01, 2032	2.50
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	12,026.05	0.00	5.91	Sep 01, 2047	4.00
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,026.05	0.00	6.93	Sep 01, 2050	2.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	12,026.05	0.00	2.53	Oct 24, 2028	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,026.05	0.00	3.76	Jun 10, 2030	7.20
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	12,026.05	0.00	3.25	Aug 15, 2029	4.95
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	12,026.05	0.00	2.55	Sep 19, 2028	4.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12,026.05	0.00	4.72	Jan 15, 2031	1.80
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	12,026.05	0.00	3.18	Jan 31, 2030	4.13
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,026.05	0.00	12.23	May 15, 2046	4.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,026.05	0.00	1.02	Jan 11, 2027	4.80
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	12,026.05	0.00	2.33	Jun 13, 2028	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,026.05	0.00	5.93	Jan 28, 2033	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,026.05	0.00	1.34	Jun 01, 2027	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,026.05	0.00	3.52	Sep 27, 2029	2.72
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	12,026.05	0.00	1.37	Jul 01, 2027	5.20
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,026.05	0.00	2.92	May 01, 2029	4.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	12,026.05	0.00	12.38	May 30, 2048	5.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,026.05	0.00	2.45	Sep 12, 2028	5.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,026.05	0.00	11.56	Sep 15, 2045	5.10
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	12,026.05	0.00	10.35	Jan 20, 2050	7.12
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	12,023.46	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	12,023.30	0.00	7.92	Jun 02, 2035	3.60
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	12,015.62	0.00	7.78	Oct 17, 2034	2.80
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	12,005.07	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,000.26	0.00	14.41	Oct 04, 2040	0.10
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	11,983.46	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,982.79	0.00	6.03	Jan 26, 2033	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,982.79	0.00	8.19	Dec 14, 2036	5.70
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	11,982.79	0.00	0.50	Mar 15, 2031	7.75
SRE	SEMPRA	Utility	Fixed Income	11,982.79	0.00	9.29	Oct 15, 2039	6.00
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	11,982.79	0.00	5.18	Sep 15, 2031	2.69
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,982.79	0.00	7.17	Mar 15, 2035	5.15
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	11,982.79	0.00	2.52	Mar 15, 2032	6.63
WDAY	WORKDAY INC	Industrial	Fixed Income	11,982.79	0.00	3.01	Apr 01, 2029	3.70
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	11,982.79	0.00	3.89	Mar 02, 2030	2.75
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	11,982.79	0.00	4.30	Mar 18, 2031	4.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	11,982.79	0.00	1.45	Jul 26, 2027	3.55
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	11,982.79	0.00	6.29	Oct 15, 2054	7.20
BALL	BALL CORPORATION	Industrial	Fixed Income	11,982.79	0.00	1.74	Jun 15, 2029	6.00
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	11,982.79	0.00	9.73	Jan 15, 2039	3.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	11,982.79	0.00	1.73	Oct 15, 2027	4.40
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	11,982.79	0.00	4.17	Jul 15, 2030	2.80
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	11,982.79	0.00	3.50	Aug 28, 2029	1.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,982.79	0.00	12.03	Oct 14, 2052	7.75
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,982.79	0.00	6.25	Apr 01, 2050	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	11,982.79	0.00	11.88	Apr 01, 2049	5.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,982.79	0.00	12.94	Apr 15, 2054	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,982.79	0.00	13.33	Feb 10, 2055	5.70
K	KELLANOVA	Industrial	Fixed Income	11,982.79	0.00	4.39	Apr 01, 2031	7.45
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,982.79	0.00	5.51	Nov 01, 2034	6.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,982.79	0.00	1.70	Sep 15, 2027	1.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,982.79	0.00	1.93	Feb 15, 2028	3.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,982.79	0.00	2.85	Jan 31, 2029	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,982.79	0.00	4.90	Jun 01, 2031	3.25
BRKHEC	PACIFICORP	Utility	Fixed Income	11,982.79	0.00	13.10	Dec 01, 2053	5.35
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,982.79	0.00	5.98	Jun 30, 2033	5.30
66	MTR CORPORATION CORP LTD	Industrials	Equity	11,979.92	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,977.23	0.00	5.87	Jul 07, 2032	3.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,969.55	0.00	13.88	Jun 17, 2042	2.00
6223	MPI CORP	Information Technology	Equity	11,968.37	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	11,961.87	0.00	2.93	Feb 28, 2029	3.75
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	11,956.14	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	11,954.20	0.00	18.59	Mar 20, 2047	0.80
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	11,950.19	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	11,949.66	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11,946.52	0.00	10.91	May 15, 2048	7.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,939.54	0.00	3.73	Mar 15, 2030	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	11,939.54	0.00	1.04	Jan 18, 2027	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,939.54	0.00	12.15	Apr 01, 2045	4.15
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	11,939.54	0.00	8.24	May 01, 2037	6.15
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	11,939.54	0.00	3.64	Apr 01, 2030	6.13
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	11,939.54	0.00	4.98	Jul 15, 2031	2.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	11,939.54	0.00	7.12	Feb 01, 2035	4.85
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	11,939.54	0.00	12.00	Jun 01, 2044	4.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,939.54	0.00	3.38	Nov 01, 2029	7.38
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,939.54	0.00	6.49	Feb 01, 2047	3.00
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,939.54	0.00	7.11	May 20, 2050	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	11,939.54	0.00	2.44	Oct 01, 2028	5.00
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	11,939.54	0.00	2.03	Feb 15, 2028	4.13
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	11,939.54	0.00	2.41	Aug 15, 2028	5.00
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	11,939.54	0.00	12.16	Oct 15, 2046	4.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	11,939.54	0.00	1.02	Aug 01, 2031	8.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,939.54	0.00	13.59	Oct 15, 2050	3.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,939.54	0.00	13.86	Feb 09, 2054	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,939.54	0.00	13.76	Apr 01, 2052	4.25
MAT	MATTEL INC 144A	Industrial	Fixed Income	11,939.54	0.00	0.08	Dec 15, 2027	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,939.54	0.00	1.25	Apr 19, 2028	4.08
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	11,939.54	0.00	4.92	May 21, 2031	2.99
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	11,939.54	0.00	5.08	Aug 01, 2031	2.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,939.54	0.00	4.14	Apr 15, 2030	2.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	11,939.54	0.00	13.87	May 20, 2052	4.50
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	11,939.54	0.00	3.58	May 01, 2032	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,939.54	0.00	12.65	Mar 01, 2048	4.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,939.54	0.00	15.68	Nov 15, 2060	3.60
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,939.54	0.00	6.27	Jan 15, 2034	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,939.54	0.00	7.12	Jan 15, 2035	4.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,939.54	0.00	5.91	Jan 15, 2033	4.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,939.54	0.00	3.48	Sep 04, 2029	2.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,939.54	0.00	5.37	Oct 15, 2031	2.00
VLTO	VERALTO CORP	Industrial	Fixed Income	11,939.54	0.00	2.47	Sep 18, 2028	5.35
XPO	XPO INC 144A	Industrial	Fixed Income	11,939.54	0.00	1.01	Jun 01, 2028	6.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,939.54	0.00	5.38	Nov 24, 2031	2.60
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	11,939.54	0.00	9.87	Mar 05, 2054	6.95
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	11,939.54	0.00	2.86	Apr 17, 2030	9.25
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	11,936.26	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	11,932.35	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	11,929.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	11,923.49	0.00	13.25	Sep 20, 2039	0.30
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	11,923.49	0.00	5.42	Jan 11, 2032	3.25
VNT	VONTIER CORP	Information Technology	Equity	11,914.49	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	11,911.03	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	11,902.63	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	11,902.63	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,900.45	0.00	21.22	Mar 20, 2051	0.75
ONEX	ONEX CORP	Financials	Equity	11,896.68	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	11,896.28	0.00	5.72	Dec 06, 2032	5.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	11,896.28	0.00	1.43	Jun 03, 2027	1.20
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11,896.28	0.00	13.18	Apr 22, 2049	4.38
AAPL	APPLE INC	Industrial	Fixed Income	11,896.28	0.00	11.90	May 06, 2044	4.45
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	11,896.28	0.00	2.82	Mar 01, 2029	5.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	11,896.28	0.00	1.40	Jun 04, 2027	5.37
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11,896.28	0.00	3.18	Jun 21, 2029	3.40
KO	COCA-COLA CO	Industrial	Fixed Income	11,896.28	0.00	15.04	Mar 05, 2051	3.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	11,896.28	0.00	3.77	Jan 30, 2030	3.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,896.28	0.00	12.60	Sep 01, 2054	6.05
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	11,896.28	0.00	4.94	Jan 25, 2032	6.15
FOXA	FOX CORP	Industrial	Fixed Income	11,896.28	0.00	3.88	Apr 08, 2030	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,896.28	0.00	13.16	Jun 05, 2054	6.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,896.28	0.00	4.33	Sep 01, 2030	2.50
HCA	HCA INC	Industrial	Fixed Income	11,896.28	0.00	13.01	Sep 15, 2054	5.95
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	11,896.28	0.00	0.95	Aug 15, 2049	2.63
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11,896.28	0.00	0.66	Aug 15, 2030	9.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,896.28	0.00	4.24	Jun 15, 2030	1.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,896.28	0.00	1.74	Oct 15, 2027	3.95
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	11,896.28	0.00	1.96	Feb 15, 2029	8.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,896.28	0.00	4.45	May 01, 2031	7.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,896.28	0.00	5.03	Jun 09, 2031	2.55
PFE	PFIZER INC	Industrial	Fixed Income	11,896.28	0.00	2.48	Sep 15, 2028	3.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,896.28	0.00	4.09	May 05, 2030	2.46
PSX	PHILLIPS 66	Industrial	Fixed Income	11,896.28	0.00	2.02	Mar 15, 2028	3.90
SJM	J M SMUCKER CO	Industrial	Fixed Income	11,896.28	0.00	1.84	Dec 15, 2027	3.38
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	11,896.28	0.00	0.27	Feb 01, 2029	5.38
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	11,896.28	0.00	3.84	May 13, 2031	5.24
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,896.28	0.00	11.79	Oct 15, 2041	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,896.28	0.00	1.79	Nov 10, 2027	5.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,896.28	0.00	5.03	Oct 10, 2031	4.60
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,896.28	0.00	1.21	Mar 30, 2062	6.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,896.28	0.00	5.20	Feb 04, 2033	9.45
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	11,892.42	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	11,890.74	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	11,884.79	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	11,884.79	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,853.02	0.00	3.14	May 30, 2029	5.28
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,853.02	0.00	1.69	Nov 03, 2027	5.90
CSX	CSX CORP	Industrial	Fixed Income	11,853.02	0.00	1.34	Jun 01, 2027	3.25
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	11,853.02	0.00	7.50	Jan 15, 2035	3.30
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	11,853.02	0.00	1.50	Aug 01, 2027	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,853.02	0.00	13.70	Apr 01, 2050	3.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,853.02	0.00	1.54	Aug 15, 2027	3.15
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	11,853.02	0.00	10.50	Jun 15, 2042	5.60
FDX	FEDEX CORP	Industrial	Fixed Income	11,853.02	0.00	11.84	Nov 15, 2045	4.75
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,853.02	0.00	5.51	Mar 20, 2049	4.50
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	11,853.02	0.00	2.08	Feb 15, 2029	3.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,853.02	0.00	6.53	Jan 15, 2034	4.50
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	11,853.02	0.00	5.27	Oct 15, 2031	2.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,853.02	0.00	8.22	Mar 01, 2036	3.55
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,853.02	0.00	3.92	Mar 01, 2030	2.13
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,853.02	0.00	2.09	Jun 15, 2028	4.38
EXC	PECO ENERGY CO	Utility	Fixed Income	11,853.02	0.00	13.67	Sep 15, 2055	5.65
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	11,853.02	0.00	3.74	Feb 15, 2033	8.13
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	11,853.02	0.00	6.91	Jul 27, 2035	7.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,853.02	0.00	5.65	Sep 15, 2032	4.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,853.02	0.00	12.25	Mar 30, 2050	5.40
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	11,853.02	0.00	4.34	Sep 10, 2030	2.63
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	11,853.02	0.00	4.51	Oct 22, 2030	2.25
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11,853.02	0.00	4.45	Nov 15, 2030	3.25
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	11,853.02	0.00	3.49	Jul 18, 2031	9.50
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	11,843.45	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	11,835.18	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	11,833.80	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	11,823.68	0.00	3.34	May 14, 2029	0.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	11,816.00	0.00	2.24	Mar 13, 2028	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	11,816.00	0.00	2.86	Nov 09, 2028	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	11,816.00	0.00	18.00	Sep 01, 2052	2.15
ADBE	ADOBE INC	Industrial	Fixed Income	11,809.76	0.00	1.09	Feb 01, 2027	2.15
AAPL	APPLE INC	Industrial	Fixed Income	11,809.76	0.00	12.64	Feb 09, 2047	4.25
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	11,809.76	0.00	2.00	Jun 01, 2028	4.25
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	11,809.76	0.00	3.33	Sep 15, 2057	5.21
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	11,809.76	0.00	4.14	Apr 15, 2032	6.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	11,809.76	0.00	1.82	Nov 01, 2027	1.38
DE	DEERE & CO	Industrial	Fixed Income	11,809.76	0.00	3.94	Apr 15, 2030	3.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	11,809.76	0.00	7.12	Apr 01, 2035	5.50
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	11,809.76	0.00	1.20	Mar 19, 2027	4.50
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,809.76	0.00	1.23	Feb 01, 2028	4.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,809.76	0.00	13.14	Mar 01, 2048	3.95
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	11,809.76	0.00	4.12	Nov 15, 2032	8.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,809.76	0.00	2.21	Apr 10, 2028	2.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11,809.76	0.00	2.26	May 05, 2028	3.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,809.76	0.00	0.85	Dec 15, 2026	3.85
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	11,809.76	0.00	2.93	May 01, 2029	7.88
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	11,809.76	0.00	1.53	Aug 15, 2027	3.40
MET	METLIFE INC	Financial Institutions	Fixed Income	11,809.76	0.00	5.69	Dec 15, 2032	6.50
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	11,809.76	0.00	10.18	Apr 01, 2057	7.05
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	11,809.76	0.00	13.05	Jan 17, 2054	5.66
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	11,809.76	0.00	1.90	Feb 01, 2028	5.70
SANFP	SANOFI SA	Industrial	Fixed Income	11,809.76	0.00	2.25	Jun 19, 2028	3.63
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	11,809.76	0.00	7.42	Nov 13, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,809.76	0.00	4.17	Jun 01, 2030	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,809.76	0.00	7.17	Jul 08, 2036	5.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,809.76	0.00	2.76	Jan 17, 2029	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,809.76	0.00	5.71	Mar 15, 2032	2.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,809.76	0.00	3.81	Jul 30, 2030	7.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,809.76	0.00	5.42	Apr 15, 2032	4.15
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,809.76	0.00	13.78	Sep 09, 2050	3.90
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	11,809.76	0.00	4.59	Apr 19, 2051	3.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,808.32	0.00	1.80	Oct 13, 2027	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	11,801.56	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	11,795.61	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,777.61	0.00	4.83	Jun 30, 2031	4.23
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,777.61	0.00	9.23	Oct 12, 2035	0.90
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	11,769.93	0.00	15.20	Mar 20, 2044	1.60
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	11,766.50	0.00	15.27	Jan 12, 2052	3.25
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11,766.50	0.00	5.66	Apr 01, 2032	2.55
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	11,766.50	0.00	4.54	Dec 17, 2030	3.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,766.50	0.00	5.27	Sep 15, 2031	2.13
CPN	CALPINE CORP 144A	Utility	Fixed Income	11,766.50	0.00	2.43	Feb 01, 2031	5.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	11,766.50	0.00	3.58	Dec 15, 2029	5.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	11,766.50	0.00	1.99	Feb 24, 2028	4.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,766.50	0.00	6.85	Sep 19, 2039	5.41
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	11,766.50	0.00	2.82	May 12, 2053	2.12
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	11,766.50	0.00	2.17	May 16, 2028	4.65
KR	KROGER CO	Industrial	Fixed Income	11,766.50	0.00	2.70	Jan 15, 2029	4.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	11,766.50	0.00	4.03	May 28, 2030	4.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,766.50	0.00	15.02	Feb 12, 2065	5.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,766.50	0.00	2.61	Oct 15, 2028	4.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,766.50	0.00	5.59	Nov 09, 2033	5.49
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,766.50	0.00	5.21	Sep 13, 2031	2.56
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	11,766.50	0.00	3.84	May 01, 2030	4.40
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,766.50	0.00	2.86	Dec 13, 2028	1.93
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	11,766.50	0.00	3.31	Jul 15, 2030	11.13
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	11,766.50	0.00	2.47	Jun 15, 2029	11.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,766.50	0.00	1.11	Mar 02, 2027	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,766.50	0.00	1.03	Jan 11, 2027	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,766.50	0.00	1.04	Jan 13, 2027	1.90
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	11,766.50	0.00	1.14	Mar 20, 2028	4.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	11,766.50	0.00	5.46	Oct 26, 2031	1.75
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	11,766.50	0.00	3.30	Jan 15, 2030	3.10
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	11,762.25	0.00	18.15	Jan 15, 2056	3.50
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	11,753.99	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	11,746.90	0.00	2.67	Sep 05, 2028	0.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,746.90	0.00	10.82	Jul 16, 2040	3.97
RRL	REGIS RESOURCES LTD	Materials	Equity	11,742.10	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,739.22	0.00	0.97	Dec 10, 2026	1.50
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	11,736.71	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,731.54	0.00	9.19	Dec 17, 2035	1.59
CNX	CNX RESOURCES CORP	Energy	Equity	11,727.58	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,723.24	0.00	1.02	Jan 08, 2027	2.35
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,723.24	0.00	5.00	Nov 01, 2031	4.95
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,723.24	0.00	0.22	Aug 15, 2027	4.38
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	11,723.24	0.00	11.32	Feb 11, 2043	4.50
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	11,723.24	0.00	0.00	Nov 01, 2051	3.50
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,723.24	0.00	6.93	Sep 01, 2050	2.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	11,723.24	0.00	0.85	May 01, 2028	5.50
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	11,723.24	0.00	0.32	Apr 15, 2029	12.25
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	11,723.24	0.00	4.23	Jun 11, 2030	1.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	11,723.24	0.00	2.82	Feb 05, 2029	4.60
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	11,723.24	0.00	6.55	Mar 28, 2034	5.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,723.24	0.00	5.95	May 15, 2033	5.63
MPLX	MPLX LP	Industrial	Fixed Income	11,723.24	0.00	12.93	Mar 14, 2052	4.95
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	11,723.24	0.00	3.33	Feb 15, 2032	8.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,723.24	0.00	3.04	Sep 01, 2054	6.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,723.24	0.00	13.54	Aug 01, 2054	5.35
PEP	PEPSICO INC	Industrial	Fixed Income	11,723.24	0.00	12.35	Apr 14, 2046	4.45
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,723.24	0.00	6.64	Sep 06, 2035	5.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,723.24	0.00	1.28	May 05, 2027	2.90
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	11,723.24	0.00	4.67	Jan 19, 2031	2.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	11,723.24	0.00	4.59	Feb 09, 2031	3.35
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	11,720.66	0.00	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	11,713.77	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,708.51	0.00	4.30	Jul 30, 2030	2.75
267250	HD HYUNDAI LTD	Energy	Equity	11,695.43	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	11,694.54	0.00	0.00	nan	0.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	11,693.15	0.00	2.94	Jan 18, 2029	1.63
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	11,693.15	0.00	13.51	Oct 18, 2043	3.00
PRIO3	PETRO RIO SA	Energy	Equity	11,693.13	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	11,685.48	0.00	9.32	Sep 15, 2039	5.50
SAVE	NORDNET	Financials	Equity	11,682.65	0.00	0.00	nan	0.00
HES	HESS CORP	Industrial	Fixed Income	11,679.98	0.00	4.62	Aug 15, 2031	7.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,679.98	0.00	1.43	Jul 15, 2027	3.55
ADSK	AUTODESK INC	Industrial	Fixed Income	11,679.98	0.00	3.73	Jan 15, 2030	2.85
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,679.98	0.00	1.22	Apr 01, 2027	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,679.98	0.00	13.72	Mar 15, 2056	5.80
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	11,679.98	0.00	3.76	Oct 03, 2031	9.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,679.98	0.00	13.48	May 15, 2054	5.70
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	11,679.98	0.00	1.93	Jan 07, 2028	4.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,679.98	0.00	2.06	Mar 15, 2028	4.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,679.98	0.00	2.80	May 15, 2054	8.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	11,679.98	0.00	7.03	Feb 15, 2035	5.40
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,679.98	0.00	2.07	Mar 14, 2028	3.95
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	11,679.98	0.00	0.08	Oct 15, 2027	5.88
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	11,679.98	0.00	4.73	Mar 18, 2031	2.98
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,679.98	0.00	10.34	Dec 01, 2041	5.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	11,679.98	0.00	4.06	May 15, 2030	2.90
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	11,679.98	0.00	4.86	Mar 15, 2031	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,679.98	0.00	11.78	Jan 24, 2044	4.38
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11,679.98	0.00	3.08	Apr 25, 2029	3.20
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	11,679.98	0.00	2.29	Sep 15, 2029	6.13
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,679.98	0.00	5.55	Jan 18, 2033	6.80
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,679.98	0.00	0.94	Dec 07, 2026	5.39
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	11,679.98	0.00	0.82	Jul 21, 2028	5.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	11,679.98	0.00	2.24	Jun 15, 2028	4.20
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	11,679.98	0.00	3.18	Jul 02, 2029	3.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	11,679.98	0.00	11.05	Mar 11, 2041	3.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,679.98	0.00	2.85	Jan 29, 2029	4.35
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	11,679.98	0.00	2.43	Sep 15, 2048	5.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,679.98	0.00	14.24	Nov 15, 2050	3.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,679.98	0.00	3.38	Sep 10, 2029	4.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,679.98	0.00	1.45	Jul 15, 2027	3.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,679.98	0.00	4.34	Jan 15, 2031	4.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,679.98	0.00	5.49	Feb 03, 2032	2.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	11,679.98	0.00	4.22	Jun 10, 2030	1.88
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	11,679.37	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,677.80	0.00	2.51	Jul 27, 2028	2.50
BMI	BADGER METER INC	Information Technology	Equity	11,674.43	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	11,672.49	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	11,670.76	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	11,664.81	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	11,658.87	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	11,656.43	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	11,646.89	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	11,644.96	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	11,636.72	0.00	5.41	Feb 22, 2032	3.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	11,636.72	0.00	5.55	Mar 15, 2032	2.88
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	11,636.72	0.00	4.84	Jan 29, 2031	1.30
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	11,636.72	0.00	2.02	Jun 15, 2029	8.25
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	11,636.72	0.00	1.13	Feb 15, 2027	2.49
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,636.72	0.00	3.50	Nov 19, 2034	5.59
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	11,636.72	0.00	3.63	Dec 15, 2072	3.92
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	11,636.72	0.00	3.10	Jun 01, 2029	5.25
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	11,636.72	0.00	3.92	May 01, 2030	4.20
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	11,636.72	0.00	2.99	Apr 15, 2029	5.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	11,636.72	0.00	2.96	Apr 15, 2029	6.95
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	11,636.72	0.00	7.59	Oct 15, 2035	5.00
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	11,636.72	0.00	3.69	Feb 25, 2030	4.35
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	11,636.72	0.00	0.93	Dec 01, 2026	1.88
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	11,636.72	0.00	2.45	Jan 15, 2030	4.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,636.72	0.00	4.15	Mar 15, 2033	5.88
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	11,636.72	0.00	4.41	Feb 05, 2031	4.75
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	11,636.72	0.00	0.84	Oct 15, 2028	7.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,636.72	0.00	13.64	Feb 10, 2063	5.90
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	11,636.72	0.00	1.61	Sep 22, 2027	4.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,636.72	0.00	13.50	Apr 15, 2052	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,636.72	0.00	4.81	Apr 01, 2031	2.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,636.72	0.00	3.00	Apr 15, 2029	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	11,636.72	0.00	5.06	Jul 15, 2031	2.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,636.72	0.00	5.91	Apr 19, 2034	5.41
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	11,636.72	0.00	8.30	Aug 15, 2039	9.38
NKE	NIKE INC	Industrial	Fixed Income	11,636.72	0.00	12.58	Nov 01, 2045	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	11,636.72	0.00	3.23	Jul 17, 2029	4.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	11,636.72	0.00	9.57	Jan 23, 2045	6.38
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	11,636.72	0.00	7.00	Oct 15, 2034	4.90
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	11,636.72	0.00	5.91	Sep 19, 2033	6.88
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,636.72	0.00	5.75	Nov 21, 2032	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,636.72	0.00	12.09	Feb 01, 2050	5.25
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	11,636.72	0.00	3.85	Apr 15, 2030	4.00
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	11,636.72	0.00	4.71	Apr 19, 2031	3.88
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	11,636.72	0.00	24.28	Dec 31, 2053	0.50
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	11,629.14	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	11,624.05	0.00	13.58	Dec 01, 2045	3.50
ACA	ARCOSA INC	Industrials	Equity	11,623.67	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	11,619.73	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	11,616.38	0.00	2.82	Nov 17, 2028	2.13
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	11,612.85	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	11,607.58	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	11,599.41	0.00	0.00	nan	0.00
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	11,593.46	0.00	6.49	Jun 24, 2036	8.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,593.46	0.00	1.93	Jan 29, 2028	3.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	11,593.46	0.00	2.16	Apr 15, 2028	3.25
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	11,593.46	0.00	4.02	Jun 15, 2031	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11,593.46	0.00	3.33	Oct 17, 2029	4.97
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,593.46	0.00	11.41	Apr 01, 2044	4.90
CVX	CHEVRON USA INC	Industrial	Fixed Income	11,593.46	0.00	3.84	Apr 15, 2030	4.69
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,593.46	0.00	7.36	Jun 15, 2035	5.65
CCI	CROWN CASTLE INC	Industrial	Fixed Income	11,593.46	0.00	4.89	Apr 01, 2031	2.10
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	11,593.46	0.00	4.27	Oct 15, 2030	4.38
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	11,593.46	0.00	5.73	Oct 15, 2032	4.63
EOG	EOG RESOURCES INC	Industrial	Fixed Income	11,593.46	0.00	2.34	Jul 15, 2028	4.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,593.46	0.00	3.10	Jun 26, 2029	5.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	11,593.46	0.00	4.67	Jan 13, 2031	2.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	11,593.46	0.00	1.57	Oct 01, 2027	4.20
HD	HOME DEPOT INC	Industrial	Fixed Income	11,593.46	0.00	14.60	Dec 15, 2049	3.13
HD	HOME DEPOT INC	Industrial	Fixed Income	11,593.46	0.00	1.27	Apr 15, 2027	2.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,593.46	0.00	3.05	Apr 09, 2029	4.05
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	11,593.46	0.00	2.39	May 30, 2029	9.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,593.46	0.00	8.38	Aug 15, 2037	5.95
MPLX	MPLX LP	Industrial	Fixed Income	11,593.46	0.00	11.71	Mar 01, 2047	5.20
MET	METLIFE INC	Financial Institutions	Fixed Income	11,593.46	0.00	12.18	Mar 01, 2045	4.05
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	11,593.46	0.00	1.53	Jan 15, 2028	5.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,593.46	0.00	13.06	Sep 27, 2064	5.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	11,593.46	0.00	5.50	Jun 01, 2032	4.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,593.46	0.00	3.15	May 22, 2029	3.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	11,593.46	0.00	3.15	Aug 02, 2030	5.93
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	11,593.46	0.00	6.80	Jun 13, 2034	5.10
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,593.46	0.00	1.69	Feb 15, 2029	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,593.46	0.00	13.34	Feb 23, 2054	5.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,593.46	0.00	10.55	Mar 15, 2043	4.38
VMW	VMWARE LLC	Industrial	Fixed Income	11,593.46	0.00	3.85	May 15, 2030	4.70
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	11,593.46	0.00	15.23	Apr 21, 2060	4.80
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	11,593.46	0.00	6.25	Apr 14, 2033	3.50
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	11,593.46	0.00	4.93	May 06, 2031	2.50
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11,593.46	0.00	5.14	Oct 01, 2031	3.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,593.46	0.00	3.97	May 06, 2030	3.40
AMGN	AMGEN INC	Industrial	Fixed Income	11,593.46	0.00	13.53	Mar 01, 2053	4.88
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,593.34	0.00	1.84	Nov 04, 2027	2.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11,585.67	0.00	8.07	Mar 21, 2036	4.25
GBF	BILFINGER	Industrials	Equity	11,581.58	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,577.99	0.00	1.42	Jun 02, 2027	2.60
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	11,577.99	0.00	25.40	Mar 20, 2058	0.80
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	11,571.71	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	11,571.02	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	11,566.98	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	11,564.81	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	11,564.69	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,554.96	0.00	3.37	Jul 23, 2029	2.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,550.20	0.00	2.02	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,550.20	0.00	2.82	Feb 15, 2029	5.20
BIDU	BAIDU INC	Industrial	Fixed Income	11,550.20	0.00	1.47	Jul 06, 2027	3.63
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	11,550.20	0.00	1.95	Mar 01, 2028	4.00
CSX	CSX CORP	Industrial	Fixed Income	11,550.20	0.00	7.45	Jun 15, 2035	5.05
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	11,550.20	0.00	2.28	Jul 01, 2028	3.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	11,550.20	0.00	3.19	Jan 15, 2030	5.88
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,550.20	0.00	6.02	Jun 15, 2033	5.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,550.20	0.00	1.94	Jan 19, 2028	5.13
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	11,550.20	0.00	13.71	Jan 21, 2050	3.63
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,550.20	0.00	3.60	Jan 30, 2030	5.15
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	11,550.20	0.00	8.62	Jan 09, 2038	5.40
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	11,550.20	0.00	12.54	Mar 06, 2045	3.57
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	11,550.20	0.00	3.85	Mar 01, 2030	2.92
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	11,550.20	0.00	12.33	Mar 01, 2045	3.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,550.20	0.00	12.78	Feb 06, 2047	4.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	11,550.20	0.00	10.96	Jan 15, 2043	4.45
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,550.20	0.00	6.25	Sep 12, 2033	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,550.20	0.00	4.89	Mar 11, 2031	1.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,550.20	0.00	1.16	Mar 07, 2027	5.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,550.20	0.00	7.66	Mar 15, 2036	5.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,550.20	0.00	1.38	Jun 08, 2027	4.35
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	11,550.20	0.00	3.07	Aug 01, 2032	7.13
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	11,550.20	0.00	5.48	Aug 10, 2033	5.41
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	11,550.20	0.00	1.14	Feb 26, 2027	5.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	11,547.28	0.00	3.90	Nov 27, 2029	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	11,545.91	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	11,539.96	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,539.60	0.00	4.94	Mar 13, 2031	1.20
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	11,531.92	0.00	3.87	Mar 01, 2030	3.13
TKR	TIMKEN	Industrials	Equity	11,531.02	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	11,525.50	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	11,522.12	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	11,520.52	0.00	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	11,518.81	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	11,516.57	0.00	23.64	Aug 26, 2049	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	11,516.52	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,506.94	0.00	6.36	Jan 19, 2034	5.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,506.94	0.00	5.79	Mar 15, 2033	5.65
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	11,506.94	0.00	3.87	Mar 27, 2030	3.25
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	11,506.94	0.00	2.08	Apr 20, 2028	4.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,506.94	0.00	5.23	Oct 19, 2032	3.12
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,506.94	0.00	2.06	Feb 23, 2028	3.80
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,506.94	0.00	4.17	Sep 15, 2031	4.34
CI	CIGNA GROUP	Industrial	Fixed Income	11,506.94	0.00	7.63	Jan 15, 2036	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,506.94	0.00	10.86	Jun 01, 2041	3.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	11,506.94	0.00	1.61	Aug 12, 2027	1.02
CCI	CROWN CASTLE INC	Industrial	Fixed Income	11,506.94	0.00	11.36	Apr 01, 2041	2.90
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	11,506.94	0.00	3.48	Nov 05, 2030	4.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,506.94	0.00	9.69	Feb 01, 2042	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	11,506.94	0.00	2.05	Mar 03, 2028	5.45
HES	HESS CORP	Industrial	Fixed Income	11,506.94	0.00	1.06	Apr 01, 2027	4.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	11,506.94	0.00	5.56	May 06, 2032	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,506.94	0.00	2.70	Oct 31, 2028	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,506.94	0.00	3.66	Feb 12, 2030	4.75
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	11,506.94	0.00	11.75	Mar 04, 2046	5.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,506.94	0.00	1.25	Apr 09, 2027	5.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,506.94	0.00	2.78	Jan 08, 2029	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,506.94	0.00	3.04	May 15, 2029	5.55
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,506.94	0.00	1.04	Jan 16, 2027	5.00
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	11,506.94	0.00	1.36	Jun 01, 2027	3.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,506.94	0.00	5.56	May 04, 2032	3.88
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,506.94	0.00	3.86	Feb 15, 2030	2.35
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,506.94	0.00	5.71	Mar 15, 2033	6.13
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	11,506.94	0.00	14.65	Apr 05, 2064	5.64
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,506.94	0.00	7.39	Jun 15, 2035	5.30
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,506.94	0.00	7.31	Apr 30, 2036	6.88
WB	WEIBO CORP	Industrial	Fixed Income	11,506.94	0.00	4.08	Jul 08, 2030	3.38
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	11,506.94	0.00	1.19	May 15, 2027	5.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	11,506.94	0.00	1.06	Jan 31, 2027	5.75
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,506.94	0.00	5.04	Sep 01, 2032	3.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,506.94	0.00	18.42	Sep 02, 2070	2.70
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,506.94	0.00	9.61	Apr 08, 2051	8.88
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	11,505.05	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	11,502.76	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,501.21	0.00	5.12	Feb 20, 2031	0.00
SEK	SEEK LTD	Communication	Equity	11,498.34	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	11,497.91	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	11,492.40	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,485.86	0.00	7.41	Jun 22, 2034	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	11,478.18	0.00	26.42	Oct 22, 2073	1.13
PEGA	PEGASYSTEMS INC	Information Technology	Equity	11,476.53	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	11,475.01	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	11,470.50	0.00	8.70	Feb 24, 2038	5.25
DPM	DPM METALS INC	Materials	Equity	11,468.62	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	11,463.68	0.00	3.16	Jun 20, 2029	4.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	11,463.68	0.00	4.80	Feb 04, 2031	1.63
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	11,463.68	0.00	0.98	Aug 01, 2030	7.13
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	11,463.68	0.00	5.29	Nov 15, 2054	2.69
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11,463.68	0.00	13.42	Mar 13, 2052	3.48
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	11,463.68	0.00	2.62	Dec 04, 2028	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11,463.68	0.00	14.47	Sep 15, 2115	6.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	11,463.68	0.00	1.25	Jan 15, 2028	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,463.68	0.00	6.10	May 15, 2033	4.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	11,463.68	0.00	4.28	Oct 01, 2030	4.15
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	11,463.68	0.00	12.07	Nov 01, 2048	5.40
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	11,463.68	0.00	1.30	May 18, 2027	3.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	11,463.68	0.00	3.38	Oct 02, 2030	4.61
ETR	ENTERGY CORPORATION	Utility	Fixed Income	11,463.68	0.00	3.26	Dec 01, 2054	7.13
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,463.68	0.00	1.68	Jul 01, 2054	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,463.68	0.00	2.23	Jun 26, 2028	5.68
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	11,463.68	0.00	6.50	Jul 01, 2034	5.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,463.68	0.00	3.27	Jun 19, 2029	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,463.68	0.00	1.18	Mar 18, 2028	3.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	11,463.68	0.00	7.25	Jan 10, 2036	6.25
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	11,463.68	0.00	1.41	Jul 01, 2027	3.45
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	11,463.68	0.00	1.69	Sep 15, 2027	1.40
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	11,463.68	0.00	14.45	Mar 01, 2052	3.70
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	11,463.68	0.00	14.46	Nov 07, 2049	3.13
SYK	STRYKER CORPORATION	Industrial	Fixed Income	11,463.68	0.00	12.12	Mar 15, 2046	4.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,463.68	0.00	2.06	Mar 09, 2028	5.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	11,463.68	0.00	3.29	Jul 02, 2029	2.76
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,463.68	0.00	2.78	Jan 24, 2030	5.43
TSN	TYSON FOODS INC	Industrial	Fixed Income	11,463.68	0.00	2.88	Mar 15, 2029	5.40
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	11,463.68	0.00	1.97	Feb 15, 2028	4.75
WMT	WALMART INC	Industrial	Fixed Income	11,463.68	0.00	15.74	Sep 22, 2051	2.65
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	11,454.46	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,447.47	0.00	11.17	Jun 15, 2040	3.38
HOMB	HOME BANCSHARES INC	Financials	Equity	11,446.19	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	11,445.41	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	11,443.24	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	11,432.11	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,424.43	0.00	12.10	Apr 24, 2040	1.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,420.43	0.00	2.77	Jan 12, 2029	5.20
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	11,420.43	0.00	0.08	Feb 15, 2028	5.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,420.43	0.00	4.73	Jul 10, 2031	5.05
BALL	BALL CORPORATION 144A	Industrial	Fixed Income	11,420.43	0.00	6.11	Sep 15, 2033	5.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	11,420.43	0.00	4.41	Feb 15, 2031	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	11,420.43	0.00	1.57	Aug 12, 2027	3.60
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	11,420.43	0.00	5.07	Aug 01, 2031	2.63
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	11,420.43	0.00	5.77	Jun 30, 2033	5.95
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	11,420.43	0.00	3.08	Jul 01, 2029	4.88
KO	COCA-COLA CO	Industrial	Fixed Income	11,420.43	0.00	4.84	Mar 05, 2031	2.00
EBAY	EBAY INC	Industrial	Fixed Income	11,420.43	0.00	1.34	Jun 05, 2027	3.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,420.43	0.00	5.88	Feb 15, 2033	4.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	11,420.43	0.00	1.02	Mar 15, 2027	4.40
ES	EVERSOURCE ENERGY	Utility	Fixed Income	11,420.43	0.00	4.47	Apr 15, 2031	5.85
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	11,420.43	0.00	4.25	Jun 25, 2030	1.37
IR	INGERSOLL RAND INC	Industrial	Fixed Income	11,420.43	0.00	1.36	Jun 15, 2027	5.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	11,420.43	0.00	1.62	Sep 15, 2027	3.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	11,420.43	0.00	2.79	Feb 01, 2029	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,420.43	0.00	5.62	Jun 15, 2032	3.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,420.43	0.00	1.81	Nov 15, 2027	4.90
MET	METLIFE INC	Financial Institutions	Fixed Income	11,420.43	0.00	13.53	Jan 15, 2054	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,420.43	0.00	6.51	Jul 10, 2035	5.59
NXPI	NXP BV	Industrial	Fixed Income	11,420.43	0.00	3.96	May 01, 2030	3.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,420.43	0.00	5.12	Sep 16, 2051	2.90
OKE	ONEOK INC	Industrial	Fixed Income	11,420.43	0.00	2.58	Nov 01, 2028	5.65
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	11,420.43	0.00	9.91	Mar 17, 2044	7.25
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	11,420.43	0.00	5.26	May 10, 2037	5.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,420.43	0.00	13.39	Apr 01, 2053	5.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,420.43	0.00	1.79	Feb 15, 2029	7.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	11,420.43	0.00	10.77	Sep 06, 2045	5.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,420.43	0.00	3.83	Feb 05, 2030	2.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,420.43	0.00	13.48	Mar 22, 2050	4.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,420.43	0.00	12.89	Feb 10, 2053	5.63
WDAY	WORKDAY INC	Industrial	Fixed Income	11,420.43	0.00	1.22	Apr 01, 2027	3.50
ZTS	ZOETIS INC	Industrial	Fixed Income	11,420.43	0.00	10.98	Feb 01, 2043	4.70
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	11,420.43	0.00	4.05	Jan 21, 2031	8.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	11,420.43	0.00	13.32	May 07, 2050	4.70
DLF	DLF LTD	Real Estate	Equity	11,420.18	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	11,409.16	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	11,409.16	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,409.08	0.00	6.97	Oct 14, 2033	2.88
IVG	IVECO GROUP NV	Industrials	Equity	11,403.22	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	11,377.17	0.00	5.02	Oct 04, 2031	4.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,377.17	0.00	6.52	Feb 08, 2034	4.85
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,377.17	0.00	13.74	Feb 04, 2051	3.70
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,377.17	0.00	4.89	Nov 15, 2031	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	11,377.17	0.00	1.64	Sep 08, 2028	4.24
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,377.17	0.00	5.61	Oct 11, 2032	5.13
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	11,377.17	0.00	4.17	May 01, 2033	7.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,377.17	0.00	7.52	Dec 15, 2035	6.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,377.17	0.00	9.67	Feb 15, 2040	5.30
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	11,377.17	0.00	2.18	May 01, 2028	4.60
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	11,377.17	0.00	2.23	Jun 15, 2028	4.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,377.17	0.00	11.09	Dec 15, 2045	6.13
EFX	EQUIFAX INC	Industrial	Fixed Income	11,377.17	0.00	5.23	Sep 15, 2031	2.35
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,377.17	0.00	13.64	Mar 15, 2055	5.70
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	11,377.17	0.00	5.44	May 15, 2032	4.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,377.17	0.00	1.74	Oct 01, 2027	1.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,377.17	0.00	1.28	Apr 23, 2028	4.94
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,377.17	0.00	8.81	Jul 15, 2038	5.85
KMI	KINDER MORGAN INC	Industrial	Fixed Income	11,377.17	0.00	5.83	Feb 01, 2033	4.80
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	11,377.17	0.00	4.27	Jul 24, 2033	6.63
KR	KROGER CO	Industrial	Fixed Income	11,377.17	0.00	1.45	Aug 01, 2027	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,377.17	0.00	7.24	Jun 13, 2036	6.07
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,377.17	0.00	3.76	May 15, 2030	6.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,377.17	0.00	5.18	Mar 15, 2032	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,377.17	0.00	4.58	Nov 01, 2030	1.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	11,377.17	0.00	5.49	May 20, 2032	4.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	11,377.17	0.00	11.90	Jul 15, 2046	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,377.17	0.00	5.27	Sep 01, 2031	1.90
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,377.17	0.00	7.47	Sep 25, 2035	5.20
CRM	SALESFORCE INC	Industrial	Fixed Income	11,377.17	0.00	16.45	Jul 15, 2061	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11,377.17	0.00	7.20	Apr 15, 2035	5.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,377.17	0.00	12.32	Feb 15, 2053	6.50
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	11,377.17	0.00	2.12	Apr 15, 2032	7.50
WMT	WALMART INC	Industrial	Fixed Income	11,377.17	0.00	2.17	Apr 15, 2028	3.90
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	11,377.17	0.00	2.49	Oct 16, 2028	9.25
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	11,377.17	0.00	3.60	Sep 13, 2033	8.88
OCPMR	OCP SA RegS	Agency	Fixed Income	11,377.17	0.00	11.96	May 02, 2054	7.50
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	11,374.31	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	11,372.02	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	11,361.60	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	11,355.84	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	11,347.30	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,339.98	0.00	8.39	Sep 15, 2035	3.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	11,337.82	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,333.91	0.00	2.74	Nov 02, 2028	2.20
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	11,333.91	0.00	2.24	Feb 16, 2031	6.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,333.91	0.00	7.11	Mar 01, 2035	5.25
COR	CENCORA INC	Industrial	Fixed Income	11,333.91	0.00	4.06	May 15, 2030	2.80
AMGN	AMGEN INC	Industrial	Fixed Income	11,333.91	0.00	5.55	Jan 15, 2032	2.00
APP	APPLOVIN CORP	Industrial	Fixed Income	11,333.91	0.00	3.53	Dec 01, 2029	5.13
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	11,333.91	0.00	11.89	Oct 01, 2050	6.91
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11,333.91	0.00	4.57	Jan 30, 2031	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,333.91	0.00	11.63	May 15, 2044	4.63
CDW	CDW LLC	Industrial	Fixed Income	11,333.91	0.00	1.28	Apr 01, 2028	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,333.91	0.00	8.58	Apr 01, 2038	5.38
KO	COCA-COLA CO	Industrial	Fixed Income	11,333.91	0.00	6.75	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,333.91	0.00	9.20	Mar 01, 2038	3.90
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	11,333.91	0.00	13.21	Mar 15, 2054	5.75
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	11,333.91	0.00	4.78	Jan 15, 2031	1.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,333.91	0.00	4.97	Sep 08, 2031	4.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,333.91	0.00	7.07	Apr 01, 2035	5.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,333.91	0.00	13.07	Jun 15, 2052	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	11,333.91	0.00	11.95	Mar 15, 2045	4.40
HD	HOME DEPOT INC	Industrial	Fixed Income	11,333.91	0.00	1.27	Apr 15, 2027	2.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,333.91	0.00	3.71	Mar 01, 2030	4.70
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11,333.91	0.00	8.32	Mar 11, 2038	6.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,333.91	0.00	5.43	Nov 15, 2033	7.95
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,333.91	0.00	1.88	Dec 02, 2027	2.45
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	11,333.91	0.00	3.12	Jul 02, 2029	5.11
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,333.91	0.00	1.75	Mar 15, 2030	7.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,333.91	0.00	6.09	Jan 19, 2033	3.30
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	11,333.91	0.00	0.87	Dec 15, 2026	3.80
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	11,333.91	0.00	1.01	Jan 06, 2028	2.49
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	11,333.91	0.00	7.37	May 28, 2035	5.20
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	11,333.91	0.00	5.24	Aug 02, 2031	1.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,333.91	0.00	9.88	Sep 01, 2043	5.85
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	11,333.91	0.00	3.93	Nov 01, 2031	8.63
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	11,333.91	0.00	2.01	Feb 15, 2028	4.90
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	11,333.91	0.00	4.27	Jan 31, 2032	4.63
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	11,333.91	0.00	3.61	Jan 22, 2030	4.50
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	11,326.67	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	11,325.03	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	11,319.98	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	11,316.95	0.00	5.48	Jan 28, 2033	8.13
MORN	MORNINGSTAR INC	Financials	Equity	11,314.46	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	11,314.23	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	11,314.04	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	11,310.32	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,309.27	0.00	4.44	Aug 19, 2030	1.38
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	11,309.27	0.00	6.95	May 15, 2034	4.25
SBMO	SBM OFFSHORE NV	Energy	Equity	11,308.09	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	11,307.79	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	11,302.04	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	11,296.20	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,290.65	0.00	2.99	Apr 17, 2030	5.26
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,290.65	0.00	5.20	Aug 01, 2031	1.85
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,290.65	0.00	2.69	May 15, 2031	7.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,290.65	0.00	13.30	May 15, 2055	4.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,290.65	0.00	1.60	Aug 27, 2027	4.40
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	11,290.65	0.00	4.82	Feb 15, 2031	1.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,290.65	0.00	10.77	Sep 02, 2040	3.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,290.65	0.00	4.14	May 04, 2030	1.75
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	11,290.65	0.00	0.58	Jun 15, 2030	8.50
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	11,290.65	0.00	10.33	Apr 04, 2044	7.00
AET	AETNA INC	Financial Institutions	Fixed Income	11,290.65	0.00	7.68	Jun 15, 2036	6.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,290.65	0.00	1.57	Aug 18, 2027	5.29
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	11,290.65	0.00	10.86	Nov 24, 2042	3.33
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	11,290.65	0.00	12.06	Jun 25, 2048	4.88
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	11,290.65	0.00	1.76	Mar 15, 2030	7.00
CF	CF INDUSTRIES INC	Industrial	Fixed Income	11,290.65	0.00	6.59	Mar 15, 2034	5.15
CI	CIGNA GROUP	Industrial	Fixed Income	11,290.65	0.00	3.07	May 15, 2029	5.00
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	11,290.65	0.00	1.98	Mar 01, 2028	5.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	11,290.65	0.00	2.85	Dec 15, 2028	2.25
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	11,290.65	0.00	4.78	Feb 15, 2031	1.85
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,290.65	0.00	11.21	Mar 15, 2045	5.15
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,290.65	0.00	6.95	Dec 20, 2046	3.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	11,290.65	0.00	13.35	Apr 01, 2054	5.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	11,290.65	0.00	4.51	Nov 01, 2030	2.30
IQV	IQVIA INC	Industrial	Fixed Income	11,290.65	0.00	2.18	May 15, 2028	5.70
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	11,290.65	0.00	1.03	Jan 15, 2027	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,290.65	0.00	11.28	Dec 14, 2046	3.37
MET	METLIFE INC	Financial Institutions	Fixed Income	11,290.65	0.00	13.34	Jul 15, 2052	5.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	11,284.86	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	11,271.10	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,270.88	0.00	6.01	Aug 01, 2032	2.63
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	11,270.88	0.00	7.01	Feb 06, 2034	3.13
LEG	LEG IMMOBILIEN N	Real Estate	Equity	11,266.47	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	11,266.47	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	11,255.04	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,247.85	0.00	12.20	Aug 14, 2043	4.29
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	11,247.85	0.00	5.56	Feb 26, 2032	2.86
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	11,247.39	0.00	11.82	Dec 15, 2045	5.30
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,247.39	0.00	6.01	May 30, 2033	5.55
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	11,247.39	0.00	2.23	Nov 01, 2029	6.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,247.39	0.00	15.53	Aug 15, 2052	2.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,247.39	0.00	7.29	May 15, 2035	5.30
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,247.39	0.00	7.96	Sep 30, 2036	5.88
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	11,247.39	0.00	5.03	Mar 01, 2032	7.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,247.39	0.00	5.50	Nov 29, 2032	6.70
D	DOMINION ENERGY INC	Utility	Fixed Income	11,247.39	0.00	5.66	Nov 15, 2032	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,247.39	0.00	5.03	Jun 15, 2031	2.55
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,247.39	0.00	2.60	Nov 15, 2028	6.00
EQIX	EQUINIX INC	Industrial	Fixed Income	11,247.39	0.00	4.24	Jul 15, 2030	2.15
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11,247.39	0.00	5.36	Feb 01, 2043	3.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	11,247.39	0.00	3.72	May 25, 2030	1.32
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	11,247.39	0.00	2.61	May 31, 2032	7.75
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	11,247.39	0.00	6.72	Jun 15, 2034	5.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	11,247.39	0.00	4.25	Oct 15, 2030	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,247.39	0.00	5.72	Nov 29, 2032	5.88
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	11,247.39	0.00	5.77	Jan 26, 2033	5.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	11,247.39	0.00	2.54	Oct 15, 2028	4.75
MET	METLIFE INC	Financial Institutions	Fixed Income	11,247.39	0.00	11.38	Nov 13, 2043	4.88
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	11,247.39	0.00	11.38	Jan 14, 2041	2.65
NFLX	NETFLIX INC	Industrial	Fixed Income	11,247.39	0.00	13.59	Aug 15, 2054	5.40
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	11,247.39	0.00	15.68	May 15, 2069	4.45
NI	NISOURCE INC	Utility	Fixed Income	11,247.39	0.00	12.59	May 15, 2047	4.38
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	11,247.39	0.00	2.06	Mar 09, 2028	5.43
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	11,247.39	0.00	1.04	Feb 01, 2027	3.20
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	11,247.39	0.00	5.49	Jun 15, 2032	4.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,247.39	0.00	13.21	Apr 01, 2053	5.60
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	11,247.39	0.00	4.16	Jun 01, 2030	2.30
PFE	PFIZER INC	Industrial	Fixed Income	11,247.39	0.00	7.72	Nov 15, 2035	4.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,247.39	0.00	10.60	Jan 09, 2043	5.30
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,247.39	0.00	4.50	Apr 15, 2081	3.38
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	11,247.39	0.00	14.35	May 15, 2050	3.30
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11,247.39	0.00	12.13	Mar 06, 2048	4.89
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,247.39	0.00	12.78	Sep 15, 2048	4.52
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,247.39	0.00	4.18	Dec 01, 2030	7.75
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,247.39	0.00	3.17	Sep 15, 2031	9.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	11,247.39	0.00	2.49	Oct 12, 2028	9.00
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	11,247.39	0.00	2.40	Dec 06, 2028	10.50
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	11,247.39	0.00	3.38	Apr 23, 2030	11.00
MC	MOELIS CLASS A	Financials	Equity	11,237.60	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	11,236.75	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	11,230.80	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	11,230.80	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	11,224.86	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,217.14	0.00	7.86	Jun 14, 2035	4.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	11,210.31	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	11,209.46	0.00	22.63	Mar 01, 2072	2.15
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	11,207.02	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	11,204.13	0.00	9.98	May 27, 2040	5.30
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	11,204.13	0.00	2.26	Jul 18, 2028	6.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	11,204.13	0.00	1.30	May 03, 2027	3.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,204.13	0.00	13.46	Jun 15, 2054	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,204.13	0.00	7.28	Jun 06, 2036	5.32
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	11,204.13	0.00	2.01	Feb 16, 2028	5.19
BMARK_21-B29-A4	BMARK_21-B29 A4	CMBS	Fixed Income	11,204.13	0.00	4.63	Sep 15, 2054	2.14
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	11,204.13	0.00	0.34	Feb 01, 2029	5.88
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	11,204.13	0.00	3.26	Aug 15, 2029	4.65
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	11,204.13	0.00	4.37	Feb 15, 2031	3.75
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	11,204.13	0.00	2.31	Aug 02, 2028	6.60
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	11,204.13	0.00	4.84	Jan 28, 2031	1.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	11,204.13	0.00	2.80	Mar 01, 2030	4.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	11,204.13	0.00	2.82	Dec 01, 2028	2.13
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	11,204.13	0.00	1.00	Jan 15, 2029	5.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,204.13	0.00	15.95	May 15, 2050	2.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,204.13	0.00	8.38	Oct 15, 2037	6.30
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	11,204.13	0.00	3.62	Feb 15, 2030	4.66
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,204.13	0.00	6.58	May 26, 2035	5.58
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,204.13	0.00	6.87	Jan 14, 2036	5.90
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	11,204.13	0.00	9.47	Mar 30, 2040	6.06
PEP	PEPSICO INC	Industrial	Fixed Income	11,204.13	0.00	6.80	Jul 17, 2034	4.80
PFE	PFIZER INC	Industrial	Fixed Income	11,204.13	0.00	5.84	Nov 15, 2032	4.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	11,204.13	0.00	2.16	May 15, 2028	3.95
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	11,204.13	0.00	1.30	Oct 27, 2027	4.38
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,204.13	0.00	4.48	Sep 02, 2030	2.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,204.13	0.00	2.24	May 19, 2029	5.64
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	11,204.13	0.00	12.90	Sep 12, 2046	3.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,204.13	0.00	5.01	Oct 22, 2032	4.67
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,204.13	0.00	4.00	Aug 10, 2030	4.98
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	11,204.13	0.00	10.55	Sep 15, 2042	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,204.13	0.00	2.31	Jun 02, 2028	4.57
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	11,204.13	0.00	3.29	Sep 13, 2030	5.62
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,204.13	0.00	11.42	May 15, 2041	3.05
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	11,204.13	0.00	1.35	Mar 15, 2029	6.38
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	11,204.13	0.00	11.81	Jun 30, 2056	4.50
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	11,204.13	0.00	6.14	Jan 15, 2034	6.40
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,194.10	0.00	17.16	Apr 15, 2047	1.38
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	11,194.10	0.00	5.46	Mar 04, 2032	3.25
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	11,193.11	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	11,186.43	0.00	3.92	Apr 15, 2030	4.00
SUBC	SUBSEA SA	Energy	Equity	11,183.24	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	11,183.24	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	11,177.29	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	11,171.35	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,160.87	0.00	5.43	May 13, 2032	4.50
AAPL	APPLE INC	Industrial	Fixed Income	11,160.87	0.00	3.32	Aug 08, 2029	3.25
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	11,160.87	0.00	4.21	Jun 01, 2030	1.75
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	11,160.87	0.00	0.31	Apr 01, 2028	6.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	11,160.87	0.00	4.69	Mar 10, 2032	2.67
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	11,160.87	0.00	3.83	Apr 01, 2030	3.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,160.87	0.00	11.00	Mar 01, 2042	3.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	11,160.87	0.00	13.69	Feb 24, 2055	5.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	11,160.87	0.00	1.15	Mar 15, 2028	4.75
KO	COCA-COLA CO	Industrial	Fixed Income	11,160.87	0.00	15.49	Jun 01, 2050	2.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,160.87	0.00	9.29	Oct 15, 2038	4.60
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	11,160.87	0.00	4.19	Sep 23, 2031	4.40
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	11,160.87	0.00	1.86	Jun 15, 2030	5.95
EXC	EXELON CORPORATION	Utility	Fixed Income	11,160.87	0.00	13.08	Mar 15, 2053	5.60
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	11,160.87	0.00	4.74	Feb 16, 2031	2.38
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	11,160.87	0.00	2.65	Jan 15, 2029	5.30
IT	GARTNER INC 144A	Industrial	Fixed Income	11,160.87	0.00	1.20	Jul 01, 2028	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	11,160.87	0.00	4.96	Oct 15, 2031	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	11,160.87	0.00	5.65	Sep 15, 2032	4.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	11,160.87	0.00	4.25	Sep 15, 2030	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,160.87	0.00	3.60	Apr 08, 2030	6.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,160.87	0.00	9.88	Mar 25, 2040	4.60
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	11,160.87	0.00	4.66	Mar 03, 2036	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,160.87	0.00	2.55	Sep 11, 2028	4.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,160.87	0.00	2.64	Sep 14, 2028	1.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,160.87	0.00	13.88	Mar 25, 2061	4.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,160.87	0.00	1.23	Mar 25, 2027	2.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,160.87	0.00	1.84	Dec 15, 2027	4.60
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	11,160.87	0.00	2.31	Jul 15, 2028	7.13
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	11,160.87	0.00	15.50	Nov 02, 2051	2.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,160.87	0.00	1.10	Feb 05, 2027	2.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,160.87	0.00	5.26	Mar 15, 2032	4.80
XYL	XYLEM INC	Industrial	Fixed Income	11,160.87	0.00	2.03	Jan 30, 2028	1.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	11,160.87	0.00	6.53	May 01, 2034	5.88
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	11,154.12	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,148.04	0.00	15.92	Oct 07, 2054	4.10
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	11,141.62	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	11,140.36	0.00	7.94	Jun 15, 2035	3.63
FNTN	FREENET AG	Communication	Equity	11,135.67	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	11,133.48	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	11,132.68	0.00	10.49	Mar 30, 2039	3.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,132.68	0.00	14.17	Apr 11, 2042	1.15
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,125.00	0.00	6.36	Jul 31, 2034	7.10
BKH	BLACK HILLS CORP	Utilities	Equity	11,119.96	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	11,117.61	0.00	2.78	Feb 15, 2029	5.95
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11,117.61	0.00	0.92	Dec 15, 2026	3.28
AEE	AMEREN CORPORATION	Utility	Fixed Income	11,117.61	0.00	2.75	Jan 15, 2029	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	11,117.61	0.00	3.11	Jul 15, 2029	5.95
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	11,117.61	0.00	13.54	Apr 27, 2052	4.75
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	11,117.61	0.00	2.46	Apr 15, 2030	4.64
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11,117.61	0.00	6.26	Jan 15, 2034	5.75
GLW	CORNING INC	Industrial	Fixed Income	11,117.61	0.00	15.42	Nov 15, 2079	5.45
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,117.61	0.00	2.20	Apr 01, 2028	1.90
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,117.61	0.00	3.11	May 15, 2029	4.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,117.61	0.00	12.00	May 15, 2053	6.90
EOG	EOG RESOURCES INC	Industrial	Fixed Income	11,117.61	0.00	12.94	Apr 15, 2050	4.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	11,117.61	0.00	2.65	Dec 01, 2028	4.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,117.61	0.00	4.90	Jun 17, 2031	3.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,117.61	0.00	11.41	Oct 01, 2040	2.60
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	11,117.61	0.00	3.07	Feb 01, 2032	6.75
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	11,117.61	0.00	5.67	Apr 15, 2032	2.70
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	11,117.61	0.00	1.44	Jul 02, 2027	5.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	11,117.61	0.00	6.75	Aug 15, 2034	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,117.61	0.00	2.65	Nov 15, 2028	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11,117.61	0.00	13.71	Aug 15, 2055	5.55
PEP	PEPSICO INC	Industrial	Fixed Income	11,117.61	0.00	5.39	Oct 21, 2031	1.95
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	11,117.61	0.00	5.02	Mar 01, 2052	5.13
SJM	J M SMUCKER CO	Industrial	Fixed Income	11,117.61	0.00	10.52	Nov 15, 2043	6.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	11,117.61	0.00	10.61	Jul 24, 2044	5.38
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	11,117.61	0.00	2.27	Feb 15, 2051	3.98
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	11,117.61	0.00	13.86	May 15, 2051	3.07
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,117.61	0.00	6.39	Mar 15, 2034	5.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	11,117.61	0.00	4.38	Jul 11, 2031	3.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	11,117.61	0.00	6.11	Nov 07, 2033	6.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,117.61	0.00	2.38	Jan 17, 2031	9.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,117.61	0.00	7.75	Feb 06, 2037	6.55
PDCAR	PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	11,117.61	0.00	4.14	Jul 02, 2032	9.75
BDO	BDO UNIBANK INC	Financials	Equity	11,117.42	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	11,117.33	0.00	0.61	Jul 30, 2026	5.90
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,117.33	0.00	5.38	Jul 11, 2032	5.88
WEX	WEX INC	Financials	Equity	11,115.82	0.00	0.00	nan	0.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	11,086.62	0.00	0.78	Oct 01, 2026	1.00
QLYS	QUALYS INC	Information Technology	Equity	11,079.27	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	11,075.13	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	11,074.35	0.00	1.18	Mar 08, 2027	2.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	11,074.35	0.00	1.18	Mar 12, 2028	5.67
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	11,074.35	0.00	2.13	Apr 10, 2028	4.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,074.35	0.00	7.33	Jul 20, 2035	4.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	11,074.35	0.00	1.85	Jan 15, 2028	3.85
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	11,074.35	0.00	2.36	Aug 15, 2028	6.04
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,074.35	0.00	14.21	May 15, 2064	5.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	11,074.35	0.00	14.08	Apr 22, 2064	6.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	11,074.35	0.00	11.41	Jul 12, 2041	2.88
EQNR	EQUINOR ASA	Agency	Fixed Income	11,074.35	0.00	14.42	Nov 18, 2049	3.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	11,074.35	0.00	2.95	Jun 15, 2032	7.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	11,074.35	0.00	1.21	Mar 01, 2028	4.13
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	11,074.35	0.00	4.96	Jun 15, 2031	3.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	11,074.35	0.00	12.36	Sep 26, 2048	5.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,074.35	0.00	8.50	Mar 01, 2038	6.30
MRK	MERCK & CO INC	Industrial	Fixed Income	11,074.35	0.00	11.36	Jun 24, 2040	2.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,074.35	0.00	9.77	Mar 07, 2039	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,074.35	0.00	2.52	Sep 11, 2029	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,074.35	0.00	2.24	May 27, 2029	5.67
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,074.35	0.00	3.72	Mar 15, 2030	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,074.35	0.00	1.21	Mar 25, 2027	5.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,074.35	0.00	10.64	Aug 01, 2040	3.30
BRKHEC	PACIFICORP	Utility	Fixed Income	11,074.35	0.00	4.38	Feb 15, 2031	5.30
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,074.35	0.00	2.74	Dec 08, 2028	5.47
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	11,074.35	0.00	4.79	Feb 10, 2031	1.80
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	11,074.35	0.00	4.42	Mar 13, 2031	5.45
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,074.35	0.00	12.89	Nov 15, 2048	4.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	11,074.35	0.00	1.25	Apr 14, 2027	3.70
TCN	TELUS CORP	Industrial	Fixed Income	11,074.35	0.00	5.62	May 13, 2032	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,074.35	0.00	1.93	Jan 12, 2028	4.63
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	11,074.35	0.00	4.47	Jan 15, 2031	4.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,074.35	0.00	7.13	Feb 20, 2035	5.10
WMT	WALMART INC	Industrial	Fixed Income	11,074.35	0.00	3.22	Jul 08, 2029	3.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,074.35	0.00	10.96	Jan 15, 2043	4.65
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	11,074.35	0.00	2.49	Nov 03, 2033	2.95
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	11,074.35	0.00	2.42	Jan 20, 2031	9.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	11,070.28	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	11,068.23	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	11,057.78	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	11,055.90	0.00	5.93	Jun 01, 2032	2.25
247540	ECOPRO BM LTD	Industrials	Equity	11,053.20	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	11,048.23	0.00	3.27	Jul 25, 2029	4.75
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	11,046.32	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,040.55	0.00	6.88	Sep 15, 2033	3.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,031.09	0.00	1.90	Jan 15, 2028	3.60
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	11,031.09	0.00	2.68	Oct 01, 2028	1.70
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,031.09	0.00	12.69	Sep 06, 2049	4.76
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	11,031.09	0.00	0.01	Apr 30, 2030	8.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,031.09	0.00	1.26	Apr 15, 2027	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,031.09	0.00	6.05	Apr 01, 2033	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,031.09	0.00	12.77	Mar 01, 2048	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,031.09	0.00	6.70	Apr 11, 2034	5.10
ETN	EATON CORPORATION	Industrial	Fixed Income	11,031.09	0.00	11.40	Nov 02, 2042	4.15
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,031.09	0.00	6.42	Jan 01, 2048	4.00
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	11,031.09	0.00	4.61	May 25, 2031	2.99
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,031.09	0.00	4.02	Aug 01, 2037	1.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	11,031.09	0.00	8.72	Jan 25, 2039	6.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,031.09	0.00	13.81	Nov 15, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,031.09	0.00	7.61	May 01, 2036	6.45
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,031.09	0.00	3.15	Jul 15, 2029	5.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	11,031.09	0.00	4.88	Nov 15, 2031	5.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	11,031.09	0.00	13.10	Oct 15, 2054	5.60
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	11,031.09	0.00	2.30	Jun 13, 2029	4.82
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,031.09	0.00	2.37	Jun 01, 2028	1.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,031.09	0.00	9.22	Mar 15, 2040	6.20
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,031.09	0.00	3.43	Dec 01, 2029	3.88
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,031.09	0.00	4.14	Sep 15, 2030	4.90
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,031.09	0.00	1.84	Nov 25, 2027	5.25
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	11,031.09	0.00	6.44	May 02, 2034	6.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	11,031.09	0.00	3.03	Oct 05, 2034	8.99
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	11,031.09	0.00	8.47	Mar 09, 2037	4.75
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	11,031.09	0.00	3.66	May 07, 2030	8.75
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	11,029.92	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	11,026.85	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	11,017.52	0.00	1.48	Jun 17, 2027	0.13
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	11,017.52	0.00	7.45	Oct 02, 2034	3.63
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	11,004.88	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,994.48	0.00	1.55	Jul 30, 2027	3.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,987.83	0.00	3.94	Mar 15, 2033	6.25
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	10,987.83	0.00	4.08	Jun 04, 2030	3.15
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	10,987.83	0.00	6.62	Aug 31, 2036	6.00
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	10,987.83	0.00	3.87	Jul 30, 2035	7.30
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,987.83	0.00	3.75	Jan 25, 2030	2.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,987.83	0.00	13.48	Sep 15, 2055	5.70
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10,987.83	0.00	6.27	Mar 13, 2035	6.03
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	10,987.83	0.00	1.13	Feb 15, 2027	2.13
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	10,987.83	0.00	14.88	Feb 26, 2064	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,987.83	0.00	1.95	Jan 20, 2028	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,987.83	0.00	9.42	Jan 27, 2040	5.60
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	10,987.83	0.00	4.85	Jun 30, 2031	3.36
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,987.83	0.00	13.73	Jun 15, 2054	5.60
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	10,987.83	0.00	4.21	Jul 01, 2030	2.15
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	10,987.83	0.00	1.19	Mar 24, 2027	3.38
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	10,987.83	0.00	9.08	Jun 01, 2038	3.12
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	10,987.83	0.00	1.50	Jun 15, 2029	6.63
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	10,987.83	0.00	7.27	Jul 08, 2035	5.34
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,987.83	0.00	4.19	Jun 01, 2030	1.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,987.83	0.00	4.27	Sep 16, 2030	3.75
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,987.83	0.00	10.95	Mar 15, 2044	4.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,987.83	0.00	14.78	Nov 15, 2063	5.90
MPLX	MPLX LP	Industrial	Fixed Income	10,987.83	0.00	12.76	Sep 15, 2055	6.20
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	10,987.83	0.00	1.44	Jul 06, 2028	4.76
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	10,987.83	0.00	1.14	Feb 24, 2032	4.06
MRK	MERCK & CO INC	Industrial	Fixed Income	10,987.83	0.00	3.92	May 17, 2030	4.30
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,987.83	0.00	10.18	Feb 08, 2041	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,987.83	0.00	13.42	Sep 15, 2054	5.85
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	10,987.83	0.00	1.24	Mar 15, 2031	11.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,987.83	0.00	2.81	Feb 01, 2029	4.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,987.83	0.00	1.35	May 19, 2027	3.15
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	10,987.83	0.00	5.13	Mar 01, 2032	3.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,987.83	0.00	2.27	Aug 01, 2028	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,987.83	0.00	4.18	Jul 15, 2030	2.65
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	10,987.83	0.00	8.93	Jun 01, 2039	6.85
TRMB	TRIMBLE INC	Industrial	Fixed Income	10,987.83	0.00	5.72	Mar 15, 2033	6.10
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,987.83	0.00	6.48	Dec 08, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,987.83	0.00	13.64	Aug 15, 2049	3.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,987.83	0.00	14.87	May 15, 2062	4.95
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	10,987.83	0.00	13.28	Jul 01, 2047	3.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,987.83	0.00	3.75	Mar 15, 2030	4.65
SW	SODEXO SA	Consumer Discretionary	Equity	10,981.10	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	10,981.10	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	10,970.63	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,963.77	0.00	3.07	Jan 24, 2029	0.00
83	SINO LAND LTD	Real Estate	Equity	10,957.31	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	10,952.28	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	10,949.98	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	10,949.98	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	10,945.42	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	10,944.57	0.00	3.00	May 01, 2029	6.88
AMGN	AMGEN INC	Industrial	Fixed Income	10,944.57	0.00	14.97	Feb 22, 2062	4.40
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	10,944.57	0.00	5.32	Oct 01, 2031	2.10
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	10,944.57	0.00	4.02	Jun 15, 2030	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	10,944.57	0.00	9.18	Apr 15, 2038	4.38
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	10,944.57	0.00	2.32	Jun 16, 2028	5.82
AZO	AUTOZONE INC	Industrial	Fixed Income	10,944.57	0.00	3.85	Apr 15, 2030	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,944.57	0.00	15.08	Mar 17, 2052	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,944.57	0.00	5.26	Nov 02, 2032	2.62
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,944.57	0.00	3.49	Sep 15, 2031	7.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,944.57	0.00	10.00	Mar 23, 2040	4.63
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,944.57	0.00	2.74	Dec 01, 2029	6.50
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	10,944.57	0.00	8.13	Sep 15, 2037	6.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,944.57	0.00	5.80	Jan 11, 2033	5.13
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	10,944.57	0.00	7.73	Jan 29, 2036	4.90
HCA	HCA INC	Industrial	Fixed Income	10,944.57	0.00	5.80	Nov 15, 2032	4.60
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	10,944.57	0.00	2.91	Jun 01, 2029	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	10,944.57	0.00	11.42	Apr 01, 2043	4.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,944.57	0.00	9.39	Jan 15, 2038	3.40
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10,944.57	0.00	2.83	Jun 01, 2032	10.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,944.57	0.00	6.56	Feb 15, 2034	4.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,944.57	0.00	12.71	Apr 15, 2046	3.70
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	10,944.57	0.00	4.07	Jun 03, 2030	3.62
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,944.57	0.00	4.95	May 24, 2031	2.75
VTRS	MYLAN INC	Industrial	Fixed Income	10,944.57	0.00	2.08	Apr 15, 2028	4.55
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,944.57	0.00	4.98	May 15, 2031	2.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	10,944.57	0.00	4.13	Jun 26, 2030	2.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10,944.57	0.00	12.22	May 27, 2045	4.40
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,944.57	0.00	5.28	Jan 12, 2033	3.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,944.57	0.00	13.10	Jun 15, 2048	4.25
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	10,944.57	0.00	2.10	Nov 15, 2028	4.13
W	WAYFAIR LLC 144A	Industrial	Fixed Income	10,944.57	0.00	2.09	Oct 31, 2029	7.25
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,944.57	0.00	5.01	Mar 15, 2032	7.38
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	10,944.57	0.00	13.06	Jan 26, 2050	4.50
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	10,944.57	0.00	4.28	Mar 13, 2031	6.50
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	10,944.57	0.00	3.82	Jan 15, 2033	9.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	10,936.50	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	10,933.53	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	10,931.10	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	10,923.90	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	10,920.16	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,917.71	0.00	12.68	Sep 10, 2042	3.25
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	10,915.58	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,910.03	0.00	10.09	Apr 15, 2036	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	10,910.03	0.00	3.75	Nov 15, 2029	2.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,910.03	0.00	2.50	Aug 01, 2028	2.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,901.32	0.00	2.10	Apr 12, 2028	3.75
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,901.32	0.00	2.65	Jun 01, 2032	7.00
CI	CIGNA GROUP	Industrial	Fixed Income	10,901.32	0.00	4.16	Sep 15, 2030	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,901.32	0.00	3.16	May 23, 2029	3.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,901.32	0.00	6.37	Mar 01, 2034	5.80
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	10,901.32	0.00	3.13	Jun 17, 2052	3.42
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10,901.32	0.00	13.75	Dec 07, 2049	3.94
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	10,901.32	0.00	3.25	Sep 15, 2029	7.50
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,901.32	0.00	4.00	Oct 15, 2032	5.75
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	10,901.32	0.00	2.73	Mar 01, 2029	4.63
SNAP	SNAP INC 144A	Industrial	Fixed Income	10,901.32	0.00	4.07	Mar 01, 2033	6.88
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	10,901.32	0.00	2.62	Oct 31, 2029	8.63
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	10,901.32	0.00	7.40	Feb 01, 2036	6.15
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	10,901.32	0.00	1.97	Jan 31, 2028	4.86
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,901.32	0.00	6.51	Jan 05, 2034	4.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,901.32	0.00	15.25	Aug 15, 2059	3.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,901.32	0.00	2.69	Nov 13, 2028	4.75
SW	WRKCO INC	Industrial	Fixed Income	10,901.32	0.00	2.82	Mar 15, 2029	4.90
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	10,901.32	0.00	3.54	Jan 15, 2030	4.75
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	10,901.32	0.00	5.60	Nov 23, 2032	6.50
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	10,901.32	0.00	2.70	Jan 15, 2029	6.05
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	10,901.32	0.00	6.56	Jul 05, 2034	5.65
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	10,901.32	0.00	6.55	Jul 30, 2034	5.95
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	10,901.32	0.00	3.67	Dec 31, 2032	11.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,901.32	0.00	7.07	Aug 15, 2036	6.25
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	10,901.32	0.00	5.24	Oct 07, 2032	7.95
ABCB	AMERIS BANCORP	Financials	Equity	10,897.05	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10,894.67	0.00	1.47	Jul 04, 2027	6.50
MTDR	MATADOR RESOURCES	Energy	Equity	10,893.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	10,886.99	0.00	27.62	Mar 20, 2061	0.70
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	10,885.97	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	10,885.76	0.00	0.00	nan	0.00
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	10,871.64	0.00	0.98	Dec 15, 2026	0.32
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	10,858.24	0.00	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	10,858.06	0.00	3.73	Jul 30, 2035	6.45
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,858.06	0.00	4.78	Feb 11, 2031	1.96
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,858.06	0.00	2.62	Nov 15, 2028	3.95
EQT	EQT CORP	Industrial	Fixed Income	10,858.06	0.00	3.37	Feb 01, 2030	7.00
FISV	FISERV INC	Industrial	Fixed Income	10,858.06	0.00	1.11	Mar 15, 2027	5.15
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	10,858.06	0.00	2.98	Jun 01, 2031	7.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,858.06	0.00	1.09	Sep 01, 2029	5.25
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,858.06	0.00	6.56	Mar 20, 2048	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,858.06	0.00	10.87	Apr 01, 2046	6.75
GWW	WW GRAINGER INC	Industrial	Fixed Income	10,858.06	0.00	12.09	Jun 15, 2045	4.60
HPQ	HP INC	Industrial	Fixed Income	10,858.06	0.00	3.03	Apr 15, 2029	4.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	10,858.06	0.00	3.14	Jun 15, 2029	5.18
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,858.06	0.00	14.02	Mar 25, 2060	4.95
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,858.06	0.00	1.16	Feb 15, 2029	7.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	10,858.06	0.00	12.24	Jun 10, 2044	4.13
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,858.06	0.00	5.71	Jan 15, 2033	5.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,858.06	0.00	13.81	Feb 15, 2055	5.20
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,858.06	0.00	4.55	Nov 15, 2030	2.30
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	10,858.06	0.00	3.60	May 15, 2031	10.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,858.06	0.00	4.98	Jan 01, 2032	5.38
PAYX	PAYCHEX INC	Industrial	Fixed Income	10,858.06	0.00	5.26	Apr 15, 2032	5.35
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,858.06	0.00	5.41	Feb 02, 2033	7.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,858.06	0.00	13.80	Jun 15, 2055	5.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	10,858.06	0.00	7.00	Feb 15, 2035	5.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,858.06	0.00	15.09	May 18, 2063	5.05
TDG	TRANSDIGM INC	Industrial	Fixed Income	10,858.06	0.00	1.78	May 01, 2029	4.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,858.06	0.00	5.50	May 19, 2032	4.20
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	10,858.06	0.00	1.11	Mar 15, 2027	3.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,858.06	0.00	12.93	Aug 03, 2050	4.03
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	10,858.06	0.00	8.28	May 15, 2036	3.60
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	10,858.06	0.00	6.99	Jan 13, 2035	5.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	10,858.06	0.00	7.21	Sep 26, 2035	6.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	10,858.06	0.00	4.66	Feb 15, 2034	7.25
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	10,856.24	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	10,848.61	0.00	6.82	Aug 23, 2033	3.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,848.61	0.00	7.29	May 01, 2034	3.38
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	10,844.35	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	10,820.10	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	10,817.18	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	10,814.80	0.00	0.16	Feb 15, 2028	7.25
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	10,814.80	0.00	7.78	Feb 15, 2041	7.83
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	10,814.80	0.00	2.62	Jun 30, 2029	4.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	10,814.80	0.00	3.08	Jun 01, 2029	4.35
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	10,814.80	0.00	1.97	Mar 15, 2028	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,814.80	0.00	14.09	Mar 15, 2051	3.60
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	10,814.80	0.00	11.41	Sep 18, 2042	4.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	10,814.80	0.00	2.33	Jul 13, 2028	5.79
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	10,814.80	0.00	4.94	Apr 01, 2031	1.73
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	10,814.80	0.00	1.73	Nov 15, 2027	3.85
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	10,814.80	0.00	10.77	Nov 01, 2042	4.35
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,814.80	0.00	3.03	Jul 15, 2029	6.83
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,814.80	0.00	13.51	Dec 01, 2061	4.40
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,814.80	0.00	11.94	Nov 15, 2044	4.30
DE	DEERE & CO	Industrial	Fixed Income	10,814.80	0.00	4.34	Mar 03, 2031	7.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,814.80	0.00	13.25	Feb 15, 2053	5.13
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	10,814.80	0.00	2.69	Feb 01, 2030	4.75
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,814.80	0.00	2.85	Mar 31, 2029	4.38
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,814.80	0.00	2.52	Nov 01, 2053	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	10,814.80	0.00	3.43	Sep 15, 2029	3.25
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	10,814.80	0.00	7.89	Nov 15, 2035	4.42
HPQ	HP INC	Industrial	Fixed Income	10,814.80	0.00	5.66	Jan 15, 2033	5.50
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,814.80	0.00	3.10	Feb 15, 2030	4.25
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,814.80	0.00	3.07	May 01, 2029	4.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10,814.80	0.00	4.18	Jun 15, 2030	2.45
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	10,814.80	0.00	3.42	Sep 17, 2029	3.35
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	10,814.80	0.00	4.90	Apr 03, 2031	2.06
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10,814.80	0.00	13.64	Nov 30, 2049	3.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,814.80	0.00	2.44	Sep 07, 2028	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,814.80	0.00	7.21	Jun 15, 2035	5.95
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	10,814.80	0.00	1.69	Feb 15, 2030	8.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10,814.80	0.00	5.89	Mar 09, 2033	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,814.80	0.00	13.34	Apr 01, 2053	5.35
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,814.80	0.00	14.15	Sep 13, 2049	3.25
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	10,814.80	0.00	4.10	Sep 15, 2030	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,814.80	0.00	4.44	Sep 23, 2030	2.14
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,814.80	0.00	2.92	Mar 07, 2029	5.20
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	10,814.80	0.00	12.78	May 15, 2052	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,814.80	0.00	5.95	Apr 01, 2033	5.00
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	10,814.80	0.00	1.94	Mar 06, 2029	9.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	10,810.29	0.00	0.00	nan	0.00
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	10,802.54	0.00	2.80	Nov 15, 2028	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	10,802.54	0.00	6.20	Feb 10, 2033	3.15
RDN	RADIAN GROUP INC	Financials	Equity	10,801.10	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	10,800.89	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	10,794.86	0.00	5.88	Jan 20, 2034	4.00
MMS	MAXIMUS INC	Industrials	Equity	10,788.91	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	10,784.90	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	10,775.56	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	10,771.83	0.00	5.65	Sep 15, 2031	0.13
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	10,771.83	0.00	20.23	Sep 20, 2052	1.40
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	10,771.83	0.00	20.47	Mar 20, 2053	1.40
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,771.54	0.00	3.53	Jan 12, 2030	4.88
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,771.54	0.00	5.77	Jan 12, 2033	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,771.54	0.00	5.88	May 18, 2032	2.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,771.54	0.00	11.45	Feb 09, 2041	2.70
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	10,771.54	0.00	2.77	Mar 31, 2029	10.00
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	10,771.54	0.00	6.88	Nov 15, 2057	5.53
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,771.54	0.00	10.34	Jan 14, 2046	6.92
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10,771.54	0.00	1.09	Feb 02, 2027	1.95
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	10,771.54	0.00	2.32	Jun 12, 2028	5.25
DVA	DAVITA INC 144A	Industrial	Fixed Income	10,771.54	0.00	4.18	Jul 15, 2033	6.75
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	10,771.54	0.00	5.01	Jul 01, 2031	2.50
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,771.54	0.00	1.85	Nov 01, 2053	6.50
ILIADH	MAYA SAS 144A	Industrial	Fixed Income	10,771.54	0.00	3.74	Apr 15, 2032	7.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,771.54	0.00	1.47	Jul 27, 2027	4.15
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	10,771.54	0.00	4.62	Apr 15, 2032	7.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,771.54	0.00	14.20	Sep 15, 2062	5.80
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	10,771.54	0.00	2.45	Sep 18, 2028	5.85
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	10,771.54	0.00	3.79	Jul 17, 2030	7.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	10,771.54	0.00	12.79	Aug 03, 2065	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,771.54	0.00	6.98	Mar 01, 2035	5.70
PEP	PEPSICO INC	Industrial	Fixed Income	10,771.54	0.00	2.22	May 15, 2028	4.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,771.54	0.00	6.58	Mar 15, 2034	5.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10,771.54	0.00	2.28	May 01, 2028	1.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,771.54	0.00	3.37	Aug 15, 2029	2.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	10,771.54	0.00	11.73	Mar 15, 2045	4.50
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	10,771.54	0.00	13.27	Jul 07, 2055	5.90
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	10,771.54	0.00	3.90	Oct 15, 2032	6.25
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	10,771.54	0.00	2.42	Sep 15, 2028	4.55
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10,771.54	0.00	2.25	Apr 15, 2029	5.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	10,771.54	0.00	1.87	Nov 30, 2027	3.67
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	10,771.54	0.00	11.39	Sep 27, 2051	4.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,771.54	0.00	12.79	Mar 29, 2047	4.20
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	10,771.54	0.00	2.57	Oct 11, 2028	5.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	10,771.54	0.00	2.77	Jan 16, 2029	5.50
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,771.54	0.00	4.58	May 28, 2031	5.95
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	10,771.54	0.00	3.20	Aug 06, 2034	6.00
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,771.54	0.00	6.79	Mar 12, 2035	6.75
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	10,771.54	0.00	3.23	Sep 30, 2030	9.00
ALD	AMPOL LTD	Energy	Equity	10,767.06	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	10,764.15	0.00	6.28	May 24, 2035	8.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,764.15	0.00	7.85	Apr 30, 2035	3.61
AX	AXOS FINANCIAL INC	Financials	Equity	10,761.81	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	10,757.31	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	10,753.73	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	10,750.43	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	10,743.28	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,741.12	0.00	5.68	Mar 03, 2032	2.25
CEN	CONTACT ENERGY LTD	Utilities	Equity	10,737.34	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	10,734.38	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	10,731.39	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	10,728.28	0.00	1.63	Oct 15, 2027	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,728.28	0.00	6.48	Jan 10, 2034	4.90
AAPL	APPLE INC	Industrial	Fixed Income	10,728.28	0.00	13.24	Sep 12, 2047	3.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	10,728.28	0.00	3.66	Mar 03, 2030	4.90
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	10,728.28	0.00	6.41	Feb 01, 2034	5.65
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,728.28	0.00	0.93	Nov 15, 2030	8.75
AVGO	BROADCOM INC	Industrial	Fixed Income	10,728.28	0.00	2.13	Apr 15, 2028	4.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,728.28	0.00	3.09	Jun 01, 2029	5.40
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	10,728.28	0.00	1.14	Aug 15, 2029	7.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,728.28	0.00	13.56	Jun 30, 2062	3.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,728.28	0.00	10.93	Nov 15, 2042	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,728.28	0.00	1.35	May 17, 2027	5.85
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,728.28	0.00	6.42	Sep 20, 2052	3.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	10,728.28	0.00	4.84	Apr 01, 2032	2.73
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	10,728.28	0.00	2.62	Dec 01, 2028	6.88
KLAC	KLA CORP	Industrial	Fixed Income	10,728.28	0.00	14.65	Jul 15, 2062	5.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,728.28	0.00	1.44	Jul 02, 2027	5.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,728.28	0.00	3.09	May 26, 2030	5.38
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	10,728.28	0.00	6.32	Jan 11, 2034	5.42
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	10,728.28	0.00	3.49	Feb 15, 2030	4.13
PFE	PFIZER INC	Industrial	Fixed Income	10,728.28	0.00	11.60	Jun 15, 2043	4.30
USB	US BANCORP MTN	Financial Institutions	Fixed Income	10,728.28	0.00	3.65	Feb 12, 2031	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,728.28	0.00	1.28	Apr 15, 2027	3.38
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	10,728.28	0.00	4.15	Feb 01, 2033	7.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,728.28	0.00	3.51	Nov 15, 2029	4.00
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	10,728.28	0.00	7.24	Feb 13, 2038	7.96
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	10,728.28	0.00	3.51	Mar 11, 2032	7.11
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	10,728.28	0.00	3.14	Jul 02, 2029	5.38
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	10,728.28	0.00	7.85	Feb 01, 2035	0.00
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	10,728.28	0.00	2.97	Dec 31, 2079	8.75
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	10,728.28	0.00	6.63	Jan 11, 2035	6.50
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	10,728.28	0.00	5.05	Feb 12, 2032	5.63
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	10,727.50	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	10,725.76	0.00	2.31	May 26, 2028	2.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,725.76	0.00	10.22	Aug 30, 2038	3.38
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	10,719.50	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	10,713.55	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	10,711.44	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	10,711.44	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	10,710.97	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10,702.73	0.00	8.91	Apr 21, 2037	3.75
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	10,701.66	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	10,689.77	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	10,685.02	0.00	3.65	Jan 15, 2030	3.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,685.02	0.00	4.33	Dec 15, 2030	4.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10,685.02	0.00	13.26	Jun 30, 2050	4.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,685.02	0.00	6.24	Nov 15, 2033	5.90
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,685.02	0.00	1.11	Jun 15, 2029	5.38
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10,685.02	0.00	4.53	Jul 29, 2031	6.70
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10,685.02	0.00	6.20	Feb 15, 2034	6.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,685.02	0.00	11.03	Feb 24, 2042	4.13
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	10,685.02	0.00	4.71	Dec 15, 2030	1.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,685.02	0.00	2.79	Jan 30, 2029	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,685.02	0.00	4.14	Sep 11, 2031	4.49
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,685.02	0.00	2.32	Apr 15, 2030	6.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	10,685.02	0.00	5.95	Mar 01, 2033	4.60
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,685.02	0.00	3.31	Aug 01, 2029	3.15
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,685.02	0.00	9.19	Sep 18, 2043	7.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,685.02	0.00	5.04	Jul 12, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,685.02	0.00	12.02	May 15, 2046	4.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,685.02	0.00	3.48	Sep 15, 2029	2.65
HCA	HCA INC	Industrial	Fixed Income	10,685.02	0.00	12.95	Jun 01, 2053	5.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,685.02	0.00	2.55	Aug 12, 2028	1.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,685.02	0.00	4.42	Feb 21, 2031	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,685.02	0.00	4.70	Jun 15, 2031	5.25
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	10,685.02	0.00	2.31	Oct 01, 2030	6.63
LDOS	LEIDOS INC	Industrial	Fixed Income	10,685.02	0.00	4.75	Feb 15, 2031	2.30
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,685.02	0.00	13.76	Feb 27, 2053	4.88
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	10,685.02	0.00	11.55	Dec 15, 2042	4.07
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,685.02	0.00	1.62	Feb 14, 2028	7.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	10,685.02	0.00	1.47	Jul 27, 2027	4.37
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	10,685.02	0.00	9.79	Jan 01, 2042	3.24
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,685.02	0.00	1.69	Nov 01, 2027	5.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,685.02	0.00	1.35	May 14, 2027	4.50
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,685.02	0.00	2.97	Feb 01, 2030	6.63
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10,685.02	0.00	1.10	Apr 01, 2027	3.90
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10,685.02	0.00	4.04	Jun 01, 2030	3.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	10,685.02	0.00	3.70	Jan 15, 2030	3.10
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	10,685.02	0.00	0.87	Oct 01, 2027	5.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	10,685.02	0.00	6.00	Aug 15, 2033	5.45
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	10,685.02	0.00	3.77	Apr 18, 2030	6.25
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	10,685.02	0.00	6.13	Jul 25, 2033	5.23
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,685.02	0.00	2.80	Jan 24, 2029	5.25
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	10,685.02	0.00	2.83	Feb 14, 2029	5.83
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	10,685.02	0.00	6.02	Mar 05, 2034	6.45
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	10,685.02	0.00	3.24	May 02, 2032	8.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,685.02	0.00	3.16	Jul 02, 2029	5.10
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	10,685.02	0.00	3.60	Jan 21, 2030	5.38
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,685.02	0.00	4.04	May 28, 2033	9.25
VAU	VAULT MINERALS LTD	Materials	Equity	10,671.94	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10,656.66	0.00	2.33	Jun 24, 2028	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10,656.66	0.00	3.04	Mar 21, 2029	3.30
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	10,649.82	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	10,648.15	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	10,643.27	0.00	0.00	nan	0.00
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	10,641.76	0.00	8.10	Jan 16, 2042	6.03
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	10,641.76	0.00	10.69	Feb 15, 2050	8.08
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,641.76	0.00	6.51	Mar 01, 2034	5.15
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,641.76	0.00	12.04	Oct 15, 2044	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,641.76	0.00	15.64	Mar 15, 2062	3.90
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	10,641.76	0.00	9.23	Oct 01, 2043	3.48
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	10,641.76	0.00	12.16	Jun 01, 2047	4.95
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	10,641.76	0.00	3.00	Apr 26, 2029	5.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,641.76	0.00	4.07	Jul 01, 2030	3.30
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,641.76	0.00	2.89	Feb 15, 2029	4.15
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,641.76	0.00	4.73	Mar 24, 2031	3.13
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	10,641.76	0.00	4.09	Feb 15, 2032	7.50
FDX	FEDEX CORP	Industrial	Fixed Income	10,641.76	0.00	3.89	May 15, 2030	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,641.76	0.00	7.08	Feb 10, 2035	5.20
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	10,641.76	0.00	3.55	Oct 01, 2029	2.55
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10,641.76	0.00	1.53	Sep 01, 2027	3.60
MPLX	MPLX LP	Industrial	Fixed Income	10,641.76	0.00	7.14	Apr 01, 2035	5.40
MRK	MERCK & CO INC	Industrial	Fixed Income	10,641.76	0.00	9.80	Mar 07, 2039	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,641.76	0.00	9.35	Jul 26, 2038	4.29
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,641.76	0.00	5.00	Sep 18, 2031	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,641.76	0.00	7.16	Aug 15, 2035	6.00
PEP	PEPSICO INC	Industrial	Fixed Income	10,641.76	0.00	5.94	Feb 15, 2033	4.45
SRE	SEMPRA	Utility	Fixed Income	10,641.76	0.00	9.16	Feb 01, 2038	3.80
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	10,641.76	0.00	2.58	Jun 01, 2031	7.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,641.76	0.00	3.34	Nov 15, 2029	5.38
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	10,641.76	0.00	5.56	Nov 15, 2038	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,641.76	0.00	12.96	Nov 01, 2046	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,641.76	0.00	10.47	Sep 15, 2043	6.55
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,641.76	0.00	5.54	Aug 15, 2032	4.65
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	10,641.76	0.00	2.42	Aug 06, 2028	5.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	10,641.76	0.00	4.44	Mar 18, 2031	6.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,641.76	0.00	2.97	Mar 28, 2029	5.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	10,641.76	0.00	2.97	May 28, 2029	5.75
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	10,641.76	0.00	3.30	Sep 10, 2029	5.25
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	10,641.76	0.00	3.63	Feb 13, 2030	5.25
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	10,641.76	0.00	2.41	Aug 26, 2028	7.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	10,641.76	0.00	6.34	Mar 28, 2035	5.87
BKW	BKW N AG	Utilities	Equity	10,636.26	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	10,635.79	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	10,618.27	0.00	1.14	Feb 16, 2027	1.57
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	10,618.27	0.00	4.60	Jan 09, 2031	2.88
RON	RON CASH	Cash and/or Derivatives	Cash	10,618.27	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	10,609.59	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	10,602.92	0.00	1.03	Jan 01, 2027	1.00
CROX	CROCS INC	Consumer Discretionary	Equity	10,599.93	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	10,598.50	0.00	5.21	Jan 11, 2036	2.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10,598.50	0.00	8.92	Nov 15, 2039	8.00
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	10,598.50	0.00	2.10	Mar 01, 2030	5.38
ADSK	AUTODESK INC	Industrial	Fixed Income	10,598.50	0.00	1.36	Jun 15, 2027	3.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,598.50	0.00	5.24	Jul 19, 2033	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,598.50	0.00	13.87	Oct 24, 2051	2.83
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,598.50	0.00	4.18	Sep 22, 2031	4.35
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	10,598.50	0.00	12.43	Nov 21, 2053	6.88
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	10,598.50	0.00	8.66	May 15, 2038	6.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	10,598.50	0.00	2.85	Dec 14, 2028	2.38
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	10,598.50	0.00	2.40	Sep 13, 2028	4.65
EFX	EQUIFAX INC	Industrial	Fixed Income	10,598.50	0.00	1.83	Dec 15, 2027	5.10
EFX	EQUIFAX INC	Industrial	Fixed Income	10,598.50	0.00	3.35	Sep 15, 2029	4.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,598.50	0.00	1.93	Jan 14, 2028	4.63
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	10,598.50	0.00	4.09	Jun 15, 2030	3.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,598.50	0.00	2.95	Feb 10, 2029	2.90
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,598.50	0.00	6.56	May 20, 2048	4.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	10,598.50	0.00	6.24	Feb 02, 2035	5.71
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,598.50	0.00	4.26	Jan 08, 2031	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,598.50	0.00	3.66	Feb 10, 2030	4.80
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	10,598.50	0.00	2.44	Sep 19, 2028	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,598.50	0.00	15.16	Feb 27, 2063	4.95
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	10,598.50	0.00	2.18	May 01, 2028	5.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,598.50	0.00	3.15	May 30, 2029	5.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	10,598.50	0.00	1.76	Oct 26, 2027	4.50
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	10,598.50	0.00	4.20	Apr 01, 2033	6.25
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	10,598.50	0.00	2.85	Feb 16, 2029	4.55
PFE	PHARMACIA LLC	Industrial	Fixed Income	10,598.50	0.00	2.69	Dec 01, 2028	6.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,598.50	0.00	6.73	Sep 15, 2034	5.70
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	10,598.50	0.00	0.28	Apr 01, 2029	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,598.50	0.00	4.59	Oct 15, 2030	1.25
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	10,598.50	0.00	2.15	Apr 11, 2028	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,598.50	0.00	7.35	Jun 15, 2035	5.45
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	10,598.50	0.00	3.89	Feb 13, 2030	2.15
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	10,598.50	0.00	7.08	Apr 01, 2035	5.63
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	10,598.50	0.00	4.14	Oct 18, 2030	6.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	10,598.50	0.00	2.53	Sep 13, 2028	4.88
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,598.50	0.00	2.90	Feb 27, 2029	5.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	10,598.50	0.00	2.91	Feb 28, 2029	5.00
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,598.50	0.00	6.34	Jun 26, 2034	6.40
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	10,595.24	0.00	6.17	Jul 05, 2032	1.38
DOW	DOWNER EDI LTD	Industrials	Equity	10,594.65	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	10,582.76	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	10,582.76	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,579.89	0.00	10.09	Dec 04, 2037	2.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,579.89	0.00	9.08	Feb 11, 2037	3.25
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	10,578.41	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	10,572.21	0.00	1.39	May 25, 2027	2.88
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	10,566.94	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	10,564.53	0.00	1.87	Nov 19, 2027	1.25
BILL	BILL HOLDINGS INC	Information Technology	Equity	10,562.00	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	10,555.24	0.00	4.64	Jan 15, 2031	2.45
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,555.24	0.00	7.36	May 26, 2035	5.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,555.24	0.00	10.98	Aug 09, 2042	4.25
COR	CENCORA INC	Industrial	Fixed Income	10,555.24	0.00	1.83	Dec 15, 2027	3.45
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	10,555.24	0.00	3.04	Feb 14, 2030	9.63
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	10,555.24	0.00	5.27	May 04, 2037	4.59
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	10,555.24	0.00	4.09	Jun 01, 2030	3.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	10,555.24	0.00	1.20	Mar 14, 2027	2.55
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	10,555.24	0.00	1.38	Jul 01, 2027	4.95
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10,555.24	0.00	2.83	Feb 15, 2029	5.00
EBAY	EBAY INC	Industrial	Fixed Income	10,555.24	0.00	4.93	May 10, 2031	2.60
EBAY	EBAY INC	Industrial	Fixed Income	10,555.24	0.00	14.30	May 10, 2051	3.65
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	10,555.24	0.00	2.25	Aug 28, 2028	6.65
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,555.24	0.00	2.74	Feb 01, 2029	5.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,555.24	0.00	2.80	Jan 11, 2029	4.50
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,555.24	0.00	4.69	Nov 01, 2052	5.00
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	10,555.24	0.00	2.19	Oct 15, 2029	8.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,555.24	0.00	1.99	Feb 03, 2028	4.63
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	10,555.24	0.00	11.29	Jun 29, 2037	0.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,555.24	0.00	14.45	Jun 15, 2053	4.15
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	10,555.24	0.00	7.84	Nov 15, 2039	6.67
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	10,555.24	0.00	2.46	Nov 15, 2029	12.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,555.24	0.00	3.69	Mar 14, 2030	4.95
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	10,555.24	0.00	2.10	Mar 14, 2028	4.38
PNC	PNC BANK NA	Financial Institutions	Fixed Income	10,555.24	0.00	3.59	Oct 22, 2029	2.70
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,555.24	0.00	5.54	Oct 13, 2032	5.63
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,555.24	0.00	1.15	Mar 15, 2082	5.25
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	10,555.24	0.00	3.04	Aug 01, 2029	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,555.24	0.00	13.49	Feb 01, 2050	3.65
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,555.24	0.00	3.82	Jan 24, 2030	2.40
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	10,555.24	0.00	3.41	May 15, 2030	9.50
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	10,555.24	0.00	13.65	Sep 10, 2054	5.28
V	VISA INC	Industrial	Fixed Income	10,555.24	0.00	11.13	Apr 15, 2040	2.70
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,555.24	0.00	9.11	May 30, 2038	5.00
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Industrial	Fixed Income	10,555.24	0.00	4.50	Oct 28, 2032	8.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	10,555.24	0.00	0.89	Dec 01, 2026	3.35
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	10,555.24	0.00	3.88	Apr 23, 2030	4.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	10,555.24	0.00	2.82	Jan 23, 2029	4.78
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	10,553.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	10,549.18	0.00	20.16	Dec 20, 2053	1.60
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	10,541.50	0.00	17.53	Jun 16, 2048	1.55
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,541.50	0.00	1.91	Dec 10, 2027	2.88
5929	SANWA HOLDINGS CORP	Industrials	Equity	10,535.19	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	10,529.25	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	10,517.36	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	10,511.98	0.00	3.27	Oct 15, 2030	6.88
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	10,511.98	0.00	2.68	Nov 01, 2028	3.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	10,511.98	0.00	3.30	Sep 18, 2034	5.73
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,511.98	0.00	1.73	Nov 15, 2027	3.45
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,511.98	0.00	3.83	Feb 06, 2030	2.50
KO	COCA-COLA CO	Industrial	Fixed Income	10,511.98	0.00	15.74	Mar 15, 2051	2.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,511.98	0.00	7.06	Feb 01, 2035	4.80
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,511.98	0.00	5.68	Oct 06, 2032	4.75
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	10,511.98	0.00	4.23	Jun 15, 2030	2.00
ECL	ECOLAB INC	Industrial	Fixed Income	10,511.98	0.00	1.87	Jan 15, 2028	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,511.98	0.00	5.72	Sep 15, 2032	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,511.98	0.00	1.02	Jan 11, 2027	4.63
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	10,511.98	0.00	6.95	Sep 20, 2046	3.00
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	10,511.98	0.00	3.40	Nov 15, 2029	7.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,511.98	0.00	3.64	Feb 01, 2030	4.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,511.98	0.00	14.97	Jun 15, 2062	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,511.98	0.00	1.95	Feb 10, 2028	4.65
KPERM	Kaiser Permanente	Industrial	Fixed Income	10,511.98	0.00	11.66	Jun 01, 2041	2.81
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10,511.98	0.00	11.59	Feb 01, 2045	4.70
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,511.98	0.00	3.30	Apr 15, 2032	6.50
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	10,511.98	0.00	2.72	May 01, 2029	4.91
MRK	MERCK & CO INC	Industrial	Fixed Income	10,511.98	0.00	2.85	Dec 10, 2028	1.90
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,511.98	0.00	3.32	Mar 02, 2030	6.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,511.98	0.00	0.98	Jul 15, 2029	5.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,511.98	0.00	4.34	Jan 15, 2031	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	10,511.98	0.00	2.94	Apr 01, 2029	5.20
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	10,511.98	0.00	4.07	Sep 24, 2080	5.13
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	10,511.98	0.00	0.39	Nov 28, 2028	9.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,511.98	0.00	2.73	Jan 19, 2030	5.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	10,511.98	0.00	5.46	Feb 14, 2032	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,511.98	0.00	7.65	Nov 15, 2035	4.95
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	10,511.98	0.00	9.84	Nov 23, 2039	5.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10,511.98	0.00	13.65	Jan 12, 2049	3.46
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	10,511.98	0.00	2.65	May 15, 2029	8.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,511.98	0.00	3.75	Apr 01, 2030	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,511.98	0.00	4.38	Jan 15, 2031	4.65
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	10,511.98	0.00	3.93	Jul 15, 2030	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,511.98	0.00	1.99	Jan 25, 2028	3.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	10,511.98	0.00	1.66	Sep 13, 2027	3.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	10,511.98	0.00	15.32	Sep 15, 2051	3.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	10,511.98	0.00	12.52	Apr 14, 2052	6.20
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	10,511.98	0.00	6.20	Jul 25, 2033	4.88
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	10,511.98	0.00	2.81	Jan 25, 2029	5.00
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,511.98	0.00	1.28	Apr 22, 2027	6.63
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	10,511.98	0.00	0.84	Feb 01, 2027	5.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	10,511.98	0.00	3.13	May 28, 2029	5.43
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	10,511.98	0.00	4.81	Sep 05, 2031	5.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,511.98	0.00	3.25	Sep 11, 2031	8.75
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	10,511.98	0.00	3.79	Mar 25, 2030	5.06
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	10,511.98	0.00	7.44	Jun 04, 2035	5.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	10,511.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	10,510.79	0.00	17.89	Mar 20, 2051	2.20
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	10,510.79	0.00	5.63	Mar 25, 2032	2.88
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	10,493.58	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	10,493.54	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	10,481.68	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	10,480.08	0.00	0.40	May 15, 2026	0.50
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	10,480.08	0.00	6.99	Jan 29, 2034	3.13
6645	OMRON CORP	Information Technology	Equity	10,475.74	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	10,475.19	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	10,472.40	0.00	5.57	Feb 27, 2032	2.75
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	10,472.40	0.00	2.21	Apr 04, 2028	2.38
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	10,469.79	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	10,469.79	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	10,468.72	0.00	5.80	Feb 28, 2033	5.35
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	10,468.72	0.00	3.66	Sep 01, 2032	6.63
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10,468.72	0.00	3.60	Apr 03, 2030	6.15
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	10,468.72	0.00	2.13	May 04, 2028	6.38
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,468.72	0.00	5.88	Feb 28, 2033	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,468.72	0.00	13.85	Jan 15, 2053	4.45
CDW	CDW LLC	Industrial	Fixed Income	10,468.72	0.00	2.76	Dec 01, 2028	3.28
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,468.72	0.00	12.98	Jun 21, 2047	3.86
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	10,468.72	0.00	2.25	Jun 01, 2028	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,468.72	0.00	1.62	Sep 09, 2027	5.37
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,468.72	0.00	1.38	Jun 15, 2027	3.43
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,468.72	0.00	11.69	Apr 15, 2047	5.30
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,468.72	0.00	3.35	Jun 01, 2038	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,468.72	0.00	6.71	Feb 07, 2035	6.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,468.72	0.00	4.43	Jan 15, 2031	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,468.72	0.00	7.28	Apr 01, 2035	5.00
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10,468.72	0.00	0.69	Sep 01, 2028	7.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10,468.72	0.00	6.09	Feb 15, 2035	7.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,468.72	0.00	1.88	Jan 11, 2028	4.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,468.72	0.00	6.48	Feb 21, 2034	5.15
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,468.72	0.00	4.10	Jun 14, 2030	3.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,468.72	0.00	11.34	Sep 15, 2040	2.65
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	10,468.72	0.00	2.76	Sep 01, 2029	6.50
ORFP	LOREAL SA 144A	Industrial	Fixed Income	10,468.72	0.00	7.40	May 20, 2035	5.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,468.72	0.00	3.27	Aug 08, 2029	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,468.72	0.00	11.73	Dec 01, 2045	5.30
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,468.72	0.00	7.83	Sep 01, 2036	6.15
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	10,468.72	0.00	2.48	Oct 01, 2028	4.25
PEP	PEPSICO INC	Industrial	Fixed Income	10,468.72	0.00	4.89	Feb 25, 2031	1.40
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,468.72	0.00	3.12	May 21, 2030	4.30
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	10,468.72	0.00	2.49	Sep 15, 2028	4.95
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	10,468.72	0.00	6.19	Feb 01, 2036	6.50
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10,468.72	0.00	0.98	Mar 15, 2027	4.88
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	10,468.72	0.00	5.00	Aug 15, 2054	2.34
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	10,468.72	0.00	13.01	Sep 12, 2054	5.70
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	10,468.72	0.00	2.66	Nov 01, 2028	4.85
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	10,468.72	0.00	6.21	Jun 01, 2033	4.88
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	10,468.72	0.00	3.17	Jun 06, 2029	5.04
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	10,468.72	0.00	1.77	Oct 31, 2027	5.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	10,468.72	0.00	6.76	Sep 10, 2034	5.50
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	10,468.72	0.00	4.95	Oct 09, 2031	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,468.72	0.00	7.09	Nov 25, 2034	5.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	10,468.72	0.00	7.27	Feb 25, 2037	6.70
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	10,468.72	0.00	2.15	Apr 09, 2028	5.40
POST	POST HOLDINGS INC	Consumer Staples	Equity	10,459.23	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	10,459.14	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,457.04	0.00	7.76	Jan 16, 2035	2.95
SUN	SULZER AG	Industrials	Equity	10,451.96	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	10,451.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	10,449.37	0.00	18.96	Sep 20, 2046	0.50
AMUN	AMUNDI SA	Financials	Equity	10,446.01	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	10,446.01	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	10,446.01	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,441.69	0.00	15.30	Jun 02, 2048	2.80
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	10,441.69	0.00	3.88	Feb 13, 2030	2.45
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	10,441.69	0.00	3.92	Mar 05, 2030	2.63
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	10,435.99	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	10,434.12	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10,434.01	0.00	1.33	May 15, 2027	7.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	10,428.18	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	10,428.18	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	10,425.46	0.00	4.49	Jan 15, 2031	3.50
COR	CENCORA INC	Industrial	Fixed Income	10,425.46	0.00	4.76	Mar 15, 2031	2.70
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10,425.46	0.00	5.12	Mar 21, 2032	6.20
AZO	AUTOZONE INC	Industrial	Fixed Income	10,425.46	0.00	6.65	Jul 15, 2034	5.40
BACM_17-BNK3-B	BACM_17-BNK3 B	CMBS	Fixed Income	10,425.46	0.00	2.83	Feb 15, 2050	3.88
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	10,425.46	0.00	3.36	Sep 10, 2029	4.30
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,425.46	0.00	5.23	Apr 01, 2032	5.30
ET	ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	10,425.46	0.00	7.06	Feb 15, 2056	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,425.46	0.00	6.49	Jan 31, 2034	4.85
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,425.46	0.00	15.22	Feb 15, 2066	5.60
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,425.46	0.00	7.11	Oct 20, 2042	3.50
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,425.46	0.00	6.56	Aug 20, 2048	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,425.46	0.00	4.55	Jun 18, 2031	5.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,425.46	0.00	3.67	Apr 01, 2030	5.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10,425.46	0.00	11.03	Feb 05, 2044	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,425.46	0.00	1.11	Mar 03, 2027	2.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,425.46	0.00	13.14	Mar 03, 2047	3.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,425.46	0.00	14.21	Jun 01, 2054	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,425.46	0.00	5.21	Mar 01, 2032	4.85
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	10,425.46	0.00	2.67	Jul 15, 2029	3.77
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	10,425.46	0.00	2.65	Apr 17, 2032	7.63
MRK	MERCK & CO INC	Industrial	Fixed Income	10,425.46	0.00	17.05	Dec 10, 2061	2.90
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	10,425.46	0.00	13.06	Aug 15, 2053	5.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,425.46	0.00	4.05	Jul 23, 2030	4.55
PFE	PFIZER INC	Industrial	Fixed Income	10,425.46	0.00	11.31	May 28, 2040	2.55
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	10,425.46	0.00	14.29	Oct 15, 2057	4.23
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,425.46	0.00	0.55	Feb 01, 2028	6.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	10,425.46	0.00	1.68	Sep 27, 2027	4.85
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,425.46	0.00	2.95	Mar 15, 2029	3.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	10,425.46	0.00	4.23	Dec 15, 2030	6.13
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	10,425.46	0.00	6.71	Sep 30, 2034	5.95
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,425.46	0.00	0.85	Jan 15, 2028	5.80
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	10,425.46	0.00	1.07	Feb 01, 2027	5.00
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	10,425.46	0.00	1.87	Dec 21, 2027	4.38
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	10,425.46	0.00	2.56	Sep 18, 2028	4.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,425.46	0.00	12.44	Jan 19, 2052	4.99
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	10,425.46	0.00	1.54	Aug 04, 2027	4.50
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	10,425.46	0.00	2.33	Jun 14, 2028	5.32
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	10,425.46	0.00	2.12	Mar 24, 2028	4.90
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	10,425.46	0.00	2.70	Jan 07, 2031	7.63
5332	TOTO LTD	Industrials	Equity	10,422.23	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	10,417.85	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	10,410.34	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	10,410.34	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	10,399.50	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,395.62	0.00	1.92	Dec 10, 2027	2.38
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	10,395.62	0.00	19.32	Jun 01, 2054	3.25
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	10,389.16	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	10,382.68	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,382.21	0.00	13.59	Nov 15, 2050	3.60
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	10,382.21	0.00	3.88	Mar 08, 2030	2.75
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	10,382.21	0.00	2.94	Jul 31, 2029	4.00
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	10,382.21	0.00	6.51	Jul 01, 2034	5.53
KPERM	Kaiser Permanente	Industrial	Fixed Income	10,382.21	0.00	15.12	Jun 01, 2051	3.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,382.21	0.00	6.02	Feb 15, 2033	4.38
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	10,382.21	0.00	1.35	May 17, 2027	5.42
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	10,382.21	0.00	4.28	Mar 01, 2031	7.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,382.21	0.00	3.91	Mar 01, 2030	2.30
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10,382.21	0.00	5.96	Oct 15, 2033	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	10,382.21	0.00	3.32	Sep 11, 2030	4.86
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,382.21	0.00	1.43	Jun 15, 2027	4.68
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,382.21	0.00	7.21	Oct 03, 2036	5.44
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	10,382.21	0.00	3.56	Nov 23, 2029	4.78
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	10,382.21	0.00	6.96	Sep 10, 2034	4.72
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	10,382.21	0.00	4.26	Nov 15, 2030	4.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,382.21	0.00	3.03	Apr 16, 2029	5.05
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,382.21	0.00	1.38	Jul 17, 2027	4.38
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	10,382.21	0.00	1.71	Nov 19, 2029	5.45
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,382.21	0.00	3.84	Apr 28, 2031	4.95
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	10,382.21	0.00	2.31	Jun 01, 2028	4.69
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	10,382.21	0.00	2.32	Jun 06, 2028	4.77
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	10,382.21	0.00	2.84	Oct 09, 2029	6.67
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	10,382.21	0.00	4.05	Sep 03, 2035	5.76
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,382.21	0.00	4.03	Sep 30, 2030	6.15
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,382.21	0.00	6.49	Apr 15, 2034	5.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,382.21	0.00	2.62	Sep 26, 2028	3.13
BBY	BEST BUY CO INC	Industrial	Fixed Income	10,382.21	0.00	4.47	Oct 01, 2030	1.95
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,382.21	0.00	6.51	Jun 15, 2034	6.45
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	10,382.21	0.00	3.84	May 13, 2030	5.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	10,382.21	0.00	14.34	Sep 19, 2049	3.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,382.21	0.00	7.73	Feb 15, 2036	5.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10,380.27	0.00	0.93	Nov 25, 2026	0.25
WPP	WPP PLC	Communication	Equity	10,374.67	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10,372.59	0.00	1.92	Jan 15, 2028	5.50
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	10,372.59	0.00	3.93	Apr 02, 2030	2.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	10,364.91	0.00	2.70	Oct 04, 2028	2.50
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	10,363.30	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	10,349.04	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	10,342.16	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	10,341.88	0.00	6.05	Jan 17, 2033	3.25
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	10,341.88	0.00	5.95	Jul 29, 2032	3.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	10,341.29	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	10,338.95	0.00	3.59	Oct 01, 2032	7.38
HES	HESS CORPORATION	Industrial	Fixed Income	10,338.95	0.00	5.69	Mar 15, 2033	7.13
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	10,338.95	0.00	2.17	Sep 15, 2028	8.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10,338.95	0.00	6.03	Nov 15, 2034	7.88
CI	CIGNA GROUP	Industrial	Fixed Income	10,338.95	0.00	5.60	Sep 15, 2032	4.88
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	10,338.95	0.00	2.96	May 01, 2029	5.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,338.95	0.00	1.19	Mar 15, 2027	2.90
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10,338.95	0.00	13.13	Nov 01, 2050	2.92
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	10,338.95	0.00	5.39	Dec 01, 2031	2.65
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	10,338.95	0.00	3.24	Jul 01, 2029	3.00
EQT	EQT CORP	Industrial	Fixed Income	10,338.95	0.00	2.62	Jan 15, 2029	4.50
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	10,338.95	0.00	2.26	Sep 01, 2028	3.88
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10,338.95	0.00	3.06	Jun 01, 2029	4.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,338.95	0.00	1.65	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,338.95	0.00	3.41	Sep 11, 2029	4.00
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,338.95	0.00	3.89	Mar 01, 2036	2.00
FISV	FISERV INC	Industrial	Fixed Income	10,338.95	0.00	6.47	Mar 15, 2034	5.45
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,338.95	0.00	6.90	Nov 14, 2034	5.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	10,338.95	0.00	13.51	Oct 15, 2053	5.55
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,338.95	0.00	3.00	Mar 23, 2029	3.70
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10,338.95	0.00	1.35	Jun 08, 2027	5.17
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,338.95	0.00	0.03	Feb 03, 2030	4.78
LDOS	LEIDOS INC	Industrial	Fixed Income	10,338.95	0.00	3.89	May 15, 2030	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,338.95	0.00	1.30	May 15, 2027	3.10
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	10,338.95	0.00	4.02	May 15, 2030	3.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,338.95	0.00	6.19	Aug 03, 2033	5.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,338.95	0.00	8.59	Feb 06, 2037	4.10
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,338.95	0.00	5.04	Jul 14, 2031	2.61
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,338.95	0.00	5.41	Jan 22, 2032	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	10,338.95	0.00	2.22	May 06, 2028	4.50
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	10,338.95	0.00	2.22	Apr 01, 2028	1.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	10,338.95	0.00	5.75	Jul 03, 2033	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,338.95	0.00	6.82	Aug 01, 2034	4.85
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,338.95	0.00	1.75	Nov 15, 2027	3.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	10,338.95	0.00	12.96	Aug 15, 2049	4.45
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,338.95	0.00	2.60	May 01, 2032	7.25
TJX	TJX COMPANIES INC	Industrial	Fixed Income	10,338.95	0.00	3.85	Apr 15, 2030	3.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,338.95	0.00	5.92	Mar 14, 2033	4.90
MMM	3M CO	Industrial	Fixed Income	10,338.95	0.00	1.72	Oct 15, 2027	2.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,338.95	0.00	6.73	May 22, 2034	5.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,338.95	0.00	7.88	Jan 15, 2036	4.27
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	10,338.95	0.00	2.98	Apr 15, 2032	7.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	10,338.95	0.00	1.38	Jun 15, 2027	4.65
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,338.95	0.00	1.50	Jul 18, 2027	3.85
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	10,338.95	0.00	2.23	May 02, 2028	4.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,338.95	0.00	2.67	Oct 19, 2028	3.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,338.95	0.00	2.68	Nov 07, 2028	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,338.95	0.00	3.60	Nov 07, 2029	2.88
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	10,338.95	0.00	2.23	May 06, 2028	5.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	10,338.95	0.00	6.14	Apr 24, 2033	4.70
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	10,338.95	0.00	3.06	Jun 27, 2034	6.75
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	10,338.95	0.00	3.45	Oct 09, 2029	4.56
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	10,338.95	0.00	7.22	Apr 17, 2035	5.43
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	10,338.95	0.00	3.93	May 08, 2030	4.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,338.95	0.00	8.04	Oct 06, 2037	6.63
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,338.95	0.00	7.22	Oct 09, 2038	8.80
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,338.95	0.00	4.02	Jan 15, 2031	9.24
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	10,326.52	0.00	3.29	Aug 08, 2034	4.83
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	10,326.52	0.00	4.13	May 15, 2030	2.40
CTEC	CONVATEC GROUP PLC	Health Care	Equity	10,321.16	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	10,321.16	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,311.17	0.00	3.62	Oct 04, 2029	2.38
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10,295.81	0.00	7.00	Jun 18, 2034	4.15
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,295.81	0.00	1.00	Dec 22, 2026	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,295.81	0.00	3.89	Apr 30, 2030	4.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	10,295.81	0.00	6.03	Oct 03, 2032	3.25
T	AT&T INC	Industrial	Fixed Income	10,295.69	0.00	5.76	Nov 01, 2032	4.55
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10,295.69	0.00	4.04	Feb 15, 2033	7.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,295.69	0.00	4.72	Jan 13, 2031	1.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,295.69	0.00	4.22	Jun 15, 2030	2.10
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,295.69	0.00	1.60	Sep 01, 2027	2.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	10,295.69	0.00	2.96	Apr 05, 2029	5.05
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10,295.69	0.00	2.73	Nov 15, 2029	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,295.69	0.00	5.54	Jun 13, 2033	4.29
CME	CME GROUP INC	Financial Institutions	Fixed Income	10,295.69	0.00	13.33	Jun 15, 2048	4.15
CSX	CSX CORP	Industrial	Fixed Income	10,295.69	0.00	14.02	Nov 15, 2052	4.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,295.69	0.00	11.01	Dec 05, 2043	5.30
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	10,295.69	0.00	1.83	Mar 15, 2030	4.48
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,295.69	0.00	5.54	Feb 01, 2032	2.30
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,295.69	0.00	2.01	Feb 26, 2028	4.47
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,295.69	0.00	14.09	Jan 31, 2052	4.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,295.69	0.00	1.41	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,295.69	0.00	13.93	Jan 31, 2051	3.70
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	10,295.69	0.00	2.00	Feb 01, 2028	3.88
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	10,295.69	0.00	5.12	Apr 15, 2032	6.13
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	10,295.69	0.00	2.83	Apr 01, 2029	5.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,295.69	0.00	6.11	May 15, 2033	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,295.69	0.00	4.63	Jan 08, 2031	2.35
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	10,295.69	0.00	2.34	Jun 07, 2028	4.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	10,295.69	0.00	1.08	Aug 01, 2028	5.38
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	10,295.69	0.00	3.11	Nov 15, 2029	10.00
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10,295.69	0.00	0.93	Feb 15, 2029	7.25
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	10,295.69	0.00	4.24	Jun 15, 2030	1.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,295.69	0.00	15.14	Aug 14, 2064	5.20
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10,295.69	0.00	2.01	Mar 01, 2028	3.80
MPLX	MPLX LP	Industrial	Fixed Income	10,295.69	0.00	4.46	Feb 15, 2031	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,295.69	0.00	3.25	Aug 01, 2029	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	10,295.69	0.00	15.09	May 17, 2063	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,295.69	0.00	2.93	Mar 15, 2029	3.70
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	10,295.69	0.00	1.11	Feb 16, 2028	2.97
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	10,295.69	0.00	2.13	Apr 01, 2029	8.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,295.69	0.00	6.07	May 15, 2033	5.00
PNC	PNC BANK NA	Financial Institutions	Fixed Income	10,295.69	0.00	1.97	Jan 22, 2028	3.25
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	10,295.69	0.00	4.98	Jan 21, 2033	5.71
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,295.69	0.00	5.69	Feb 15, 2032	1.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,295.69	0.00	4.37	May 15, 2031	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,295.69	0.00	2.53	Sep 14, 2028	4.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,295.69	0.00	2.77	Oct 01, 2029	4.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	10,295.69	0.00	2.10	Apr 01, 2028	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	10,295.69	0.00	2.53	Sep 05, 2028	4.05
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,295.69	0.00	2.55	Oct 30, 2029	7.16
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,295.69	0.00	5.66	Nov 06, 2033	4.84
VMW	VMWARE LLC	Industrial	Fixed Income	10,295.69	0.00	2.54	Aug 15, 2028	1.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,295.69	0.00	8.04	Feb 27, 2037	6.15
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	10,295.69	0.00	1.06	Jan 24, 2027	3.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	10,295.69	0.00	1.15	Feb 28, 2027	3.88
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	10,295.69	0.00	6.83	Aug 10, 2037	5.63
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	10,295.69	0.00	1.72	Jan 28, 2028	5.25
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	10,295.69	0.00	1.36	May 17, 2027	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	10,295.69	0.00	2.21	Apr 24, 2028	4.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	10,295.69	0.00	6.11	Apr 11, 2033	4.63
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	10,295.69	0.00	2.30	May 31, 2028	4.75
KFW	KFW MTN RegS	Agency	Fixed Income	10,295.69	0.00	1.97	Jan 31, 2028	4.13
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	10,295.69	0.00	0.02	Jun 26, 2027	3.94
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	10,295.69	0.00	0.02	Jul 16, 2027	4.63
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	10,295.69	0.00	5.05	Oct 09, 2031	4.38
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	10,295.69	0.00	0.02	Apr 25, 2028	4.59
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	10,295.69	0.00	0.00	May 27, 2030	4.96
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	10,295.69	0.00	6.28	Sep 15, 2035	6.35
BC8	BECHTLE AG	Information Technology	Equity	10,291.43	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	10,285.49	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	10,282.52	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	10,277.94	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	10,257.42	0.00	4.11	Sep 01, 2030	4.70
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	10,257.42	0.00	5.81	Jan 20, 2032	0.95
KFW	KFW MTN RegS	Government Related	Fixed Income	10,257.42	0.00	4.10	May 15, 2030	2.75
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	10,255.76	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	10,252.43	0.00	2.06	Apr 06, 2028	3.90
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	10,252.43	0.00	4.51	Dec 01, 2030	3.13
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	10,252.43	0.00	1.92	Mar 15, 2031	7.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,252.43	0.00	5.25	Jul 31, 2033	5.55
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,252.43	0.00	7.65	Nov 06, 2035	5.13
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	10,252.43	0.00	13.35	Oct 15, 2055	5.85
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10,252.43	0.00	7.12	Dec 06, 2034	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,252.43	0.00	3.06	May 15, 2029	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,252.43	0.00	9.63	May 01, 2040	5.75
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	10,252.43	0.00	6.44	Mar 15, 2034	5.60
CAT	CATERPILLAR INC	Industrial	Fixed Income	10,252.43	0.00	3.98	Apr 09, 2030	2.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,252.43	0.00	3.55	Nov 15, 2029	4.70
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	10,252.43	0.00	6.66	Dec 01, 2040	6.90
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,252.43	0.00	1.55	Aug 15, 2027	2.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,252.43	0.00	5.05	Jul 15, 2031	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,252.43	0.00	2.99	Mar 07, 2029	3.45
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	10,252.43	0.00	5.66	Feb 01, 2033	5.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,252.43	0.00	4.53	Feb 15, 2031	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,252.43	0.00	6.44	Sep 01, 2054	6.45
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,252.43	0.00	6.49	Jun 01, 2047	3.00
GAP	GAP INC 144A	Industrial	Fixed Income	10,252.43	0.00	3.29	Oct 01, 2029	3.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,252.43	0.00	5.35	Jan 12, 2032	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,252.43	0.00	11.29	Oct 28, 2041	3.88
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	10,252.43	0.00	4.99	Jul 15, 2032	5.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,252.43	0.00	2.01	Mar 01, 2028	4.55
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,252.43	0.00	7.78	Dec 09, 2035	4.70
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	10,252.43	0.00	4.35	Nov 06, 2030	4.41
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,252.43	0.00	5.40	Jul 15, 2032	5.00
OKE	ONEOK INC	Industrial	Fixed Income	10,252.43	0.00	2.88	Mar 15, 2029	4.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	10,252.43	0.00	7.27	Sep 22, 2036	5.14
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	10,252.43	0.00	2.46	Sep 15, 2028	4.10
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	10,252.43	0.00	13.01	May 15, 2055	6.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,252.43	0.00	4.30	Nov 20, 2030	5.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,252.43	0.00	14.21	Oct 01, 2051	3.80
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,252.43	0.00	1.82	Nov 15, 2027	3.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,252.43	0.00	12.42	Aug 15, 2046	4.13
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,252.43	0.00	10.20	Jun 04, 2081	5.13
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	10,252.43	0.00	1.16	Feb 28, 2027	3.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	10,252.43	0.00	1.20	Mar 14, 2027	3.38
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	10,252.43	0.00	1.68	Sep 26, 2027	4.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	10,252.43	0.00	3.19	Jun 19, 2029	3.88
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	10,252.43	0.00	0.89	Dec 31, 2079	3.65
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	10,252.43	0.00	4.65	Jul 03, 2031	5.66
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	10,252.43	0.00	0.02	Aug 01, 2027	3.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	10,252.43	0.00	0.02	Nov 05, 2027	3.63
4732	USS LTD	Consumer Discretionary	Equity	10,237.92	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	10,234.39	0.00	20.97	Apr 12, 2052	1.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	10,226.03	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	10,216.01	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,211.36	0.00	2.85	Jan 16, 2029	3.63
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	10,211.36	0.00	8.67	Mar 17, 2036	2.75
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	10,211.36	0.00	2.43	Jul 05, 2028	3.13
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	10,209.17	0.00	5.97	Jun 13, 2033	6.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	10,209.17	0.00	4.96	May 25, 2031	2.69
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	10,209.17	0.00	3.01	Dec 15, 2051	4.31
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,209.17	0.00	4.83	Apr 01, 2031	2.55
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,209.17	0.00	6.18	Jan 18, 2035	6.51
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,209.17	0.00	1.93	Jan 18, 2028	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,209.17	0.00	1.42	Jun 09, 2028	4.44
AVGO	BROADCOM INC	Industrial	Fixed Income	10,209.17	0.00	2.08	Feb 15, 2028	1.95
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	10,209.17	0.00	0.93	Dec 01, 2026	4.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,209.17	0.00	3.07	Jan 15, 2030	5.75
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	10,209.17	0.00	6.67	May 21, 2034	5.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,209.17	0.00	7.31	Apr 15, 2035	4.98
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,209.17	0.00	12.95	Sep 15, 2053	6.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,209.17	0.00	7.10	Mar 15, 2035	5.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,209.17	0.00	8.21	Mar 15, 2037	5.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	10,209.17	0.00	1.81	Dec 01, 2027	3.48
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	10,209.17	0.00	1.05	Jan 15, 2027	1.38
MARS	MARS INC 144A	Industrial	Fixed Income	10,209.17	0.00	6.06	Jul 16, 2032	1.63
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10,209.17	0.00	2.93	Sep 01, 2031	7.38
MRK	MERCK & CO INC	Industrial	Fixed Income	10,209.17	0.00	4.21	Sep 15, 2030	4.15
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	10,209.17	0.00	4.37	Jan 15, 2033	6.25
NRG	NRG ENERGY INC	Utility	Fixed Income	10,209.17	0.00	0.08	Jan 15, 2028	5.75
QGTS	NAKILAT INC 144A	Industrial	Fixed Income	10,209.17	0.00	3.69	Dec 31, 2033	6.07
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,209.17	0.00	6.51	Mar 15, 2034	5.35
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	10,209.17	0.00	3.96	Jun 01, 2030	4.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,209.17	0.00	13.86	Sep 02, 2050	3.55
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	10,209.17	0.00	6.50	Mar 20, 2034	5.40
MMM	3M CO	Industrial	Fixed Income	10,209.17	0.00	3.95	Apr 15, 2030	3.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,209.17	0.00	2.46	Sep 08, 2028	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,209.17	0.00	14.67	May 14, 2065	6.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,209.17	0.00	11.32	Mar 15, 2043	4.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,209.17	0.00	5.06	Jun 03, 2031	2.15
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	10,209.17	0.00	1.33	May 04, 2027	3.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,209.17	0.00	1.39	Jun 15, 2027	4.30
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	10,209.17	0.00	0.03	Jun 14, 2027	4.42
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	10,209.17	0.00	6.80	Sep 11, 2034	5.45
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	10,209.17	0.00	3.60	Dec 31, 2079	7.20
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	10,209.17	0.00	6.15	Apr 17, 2033	4.53
2338	WEICHAI POWER LTD H	Industrials	Equity	10,209.13	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	10,208.20	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	10,199.91	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	10,195.36	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	10,188.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	10,188.32	0.00	26.11	Mar 20, 2062	1.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10,188.32	0.00	6.46	Feb 15, 2033	2.30
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	10,188.32	0.00	7.93	Feb 20, 2036	4.25
KFW	KFW MTN RegS	Government Related	Fixed Income	10,188.32	0.00	6.31	Nov 15, 2032	2.63
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	10,172.97	0.00	0.93	Nov 25, 2026	1.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10,165.91	0.00	1.94	Dec 01, 2032	9.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,165.91	0.00	2.01	Feb 28, 2028	4.54
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,165.91	0.00	2.63	Oct 13, 2028	4.11
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,165.91	0.00	3.94	May 15, 2030	4.80
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,165.91	0.00	6.94	Nov 15, 2034	5.45
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	10,165.91	0.00	1.78	Oct 26, 2027	3.38
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	10,165.91	0.00	3.52	Nov 02, 2029	3.65
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	10,165.91	0.00	5.35	Apr 16, 2034	4.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,165.91	0.00	11.18	Dec 03, 2039	2.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,165.91	0.00	9.69	Sep 30, 2051	8.75
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	10,165.91	0.00	1.09	Feb 04, 2032	3.38
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,165.91	0.00	6.21	Oct 15, 2035	9.88
T	AT&T INC	Industrial	Fixed Income	10,165.91	0.00	12.73	Mar 09, 2049	4.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,165.91	0.00	4.99	Aug 15, 2031	3.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,165.91	0.00	3.37	Sep 05, 2029	4.40
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	10,165.91	0.00	4.37	Nov 15, 2030	4.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,165.91	0.00	3.67	Feb 15, 2030	4.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,165.91	0.00	5.51	Mar 01, 2032	2.90
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	10,165.91	0.00	4.64	Jan 15, 2031	2.45
CI	CIGNA GROUP	Industrial	Fixed Income	10,165.91	0.00	4.63	May 15, 2031	5.13
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	10,165.91	0.00	4.07	May 08, 2030	2.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,165.91	0.00	5.96	Apr 01, 2033	4.95
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	10,165.91	0.00	10.57	Nov 15, 2039	3.25
D	DOMINION ENERGY INC	Utility	Fixed Income	10,165.91	0.00	3.98	Jun 15, 2030	5.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,165.91	0.00	11.86	Nov 30, 2048	5.55
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	10,165.91	0.00	3.85	Feb 15, 2030	2.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	10,165.91	0.00	0.16	Jun 01, 2028	5.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	10,165.91	0.00	4.80	Mar 15, 2031	2.45
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	10,165.91	0.00	7.34	Oct 31, 2035	5.87
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,165.91	0.00	3.52	Jan 07, 2030	5.35
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	10,165.91	0.00	4.30	Nov 15, 2030	4.88
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	10,165.91	0.00	4.63	Aug 15, 2033	7.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,165.91	0.00	5.86	Feb 06, 2033	4.75
KLAC	KLA CORP	Industrial	Fixed Income	10,165.91	0.00	5.46	Jul 15, 2032	4.65
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,165.91	0.00	2.08	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,165.91	0.00	3.85	May 27, 2031	5.74
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	10,165.91	0.00	13.15	Jan 21, 2050	4.17
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,165.91	0.00	1.40	Jul 01, 2027	4.40
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	10,165.91	0.00	4.11	Sep 10, 2030	5.13
PFE	PFIZER INC	Industrial	Fixed Income	10,165.91	0.00	13.42	Mar 15, 2049	4.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	10,165.91	0.00	7.49	Jan 15, 2036	5.45
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	10,165.55	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	10,165.29	0.00	1.96	Mar 01, 2029	7.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	10,165.29	0.00	7.04	Jan 10, 2034	2.75
1080	ARAB NATIONAL BANK	Financials	Equity	10,163.25	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	10,157.61	0.00	3.40	May 25, 2029	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	10,154.69	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	10,148.74	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	10,142.80	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	10,142.26	0.00	3.83	Feb 04, 2030	2.75
ALKS	ALKERMES	Health Care	Equity	10,138.66	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	10,136.85	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	10,130.91	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,126.90	0.00	8.95	Jun 17, 2036	3.40
ADBE	ADOBE INC	Industrial	Fixed Income	10,122.65	0.00	2.97	Apr 04, 2029	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,122.65	0.00	14.18	Mar 15, 2052	3.55
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	10,122.65	0.00	6.58	Apr 05, 2034	5.25
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10,122.65	0.00	5.09	Mar 08, 2032	5.80
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Agency	Fixed Income	10,122.65	0.00	4.31	Nov 12, 2030	4.75
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	10,122.65	0.00	4.62	Jan 20, 2032	2.28
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	10,122.65	0.00	12.69	Aug 15, 2054	6.27
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,122.65	0.00	4.84	Apr 15, 2031	2.72
CI	CIGNA GROUP	Industrial	Fixed Income	10,122.65	0.00	13.04	Oct 15, 2047	3.88
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,122.65	0.00	3.02	May 30, 2029	5.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,122.65	0.00	13.48	Apr 03, 2054	5.42
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	10,122.65	0.00	1.89	Jan 18, 2029	6.21
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	10,122.65	0.00	0.80	Mar 15, 2027	5.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,122.65	0.00	4.01	May 01, 2030	2.88
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,122.65	0.00	6.57	Apr 15, 2034	5.40
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	10,122.65	0.00	16.67	Feb 15, 2051	2.95
OVV	OVINTIV INC	Industrial	Fixed Income	10,122.65	0.00	6.55	Aug 15, 2034	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,122.65	0.00	9.50	Sep 01, 2040	6.45
EFX	EQUIFAX INC	Industrial	Fixed Income	10,122.65	0.00	2.25	Jun 01, 2028	5.10
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,122.65	0.00	5.54	Aug 01, 2052	4.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	10,122.65	0.00	5.38	Jan 06, 2032	2.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,122.65	0.00	7.09	Apr 01, 2035	5.67
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	10,122.65	0.00	0.08	Dec 01, 2027	5.25
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	10,122.65	0.00	1.32	Apr 27, 2027	2.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,122.65	0.00	1.15	Mar 01, 2027	4.50
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	10,122.65	0.00	1.14	Mar 15, 2030	8.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,122.65	0.00	2.16	May 25, 2028	4.60
MRK	MERCK & CO INC	Industrial	Fixed Income	10,122.65	0.00	5.66	Sep 15, 2032	4.55
MET	METLIFE INC	Financial Institutions	Fixed Income	10,122.65	0.00	9.81	Feb 06, 2041	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,122.65	0.00	5.23	Oct 13, 2032	2.49
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10,122.65	0.00	11.95	May 15, 2047	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,122.65	0.00	6.20	Nov 30, 2033	6.40
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	10,122.65	0.00	1.70	Sep 26, 2027	3.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,122.65	0.00	1.70	Jun 01, 2029	5.13
SJM	J M SMUCKER CO	Industrial	Fixed Income	10,122.65	0.00	12.88	Nov 15, 2053	6.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	10,122.65	0.00	13.31	Apr 03, 2054	5.78
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,122.65	0.00	13.20	Oct 15, 2047	3.75
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	10,122.65	0.00	0.55	Jul 15, 2031	9.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,122.65	0.00	6.81	Aug 15, 2034	5.05
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,122.65	0.00	5.75	Apr 01, 2033	6.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,122.65	0.00	14.73	Nov 17, 2051	3.25
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	10,122.65	0.00	-0.01	Mar 28, 2030	4.95
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	10,122.65	0.00	4.24	Sep 17, 2030	4.13
8069	E INK HOLDINGS INC	Information Technology	Equity	10,117.38	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	10,113.70	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	10,111.55	0.00	3.90	Jan 01, 2030	1.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	10,111.55	0.00	1.18	Mar 01, 2027	1.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	10,111.55	0.00	2.67	Oct 19, 2028	4.25
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	10,111.55	0.00	6.16	Nov 03, 2032	3.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10,103.87	0.00	18.30	Dec 01, 2057	3.50
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	10,103.87	0.00	6.24	Jan 10, 2033	2.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10,103.87	0.00	4.47	Oct 20, 2030	3.45
003670	POSCO FUTURE M LTD	Industrials	Equity	10,103.62	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	10,098.71	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	10,096.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	10,096.19	0.00	22.03	Mar 20, 2050	0.40
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	10,096.19	0.00	3.88	Nov 25, 2029	0.25
SOF	SOFINA SA	Financials	Equity	10,095.24	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	10,089.29	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	10,088.51	0.00	3.72	Feb 01, 2035	4.23
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,088.51	0.00	1.35	May 03, 2027	0.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,080.83	0.00	16.28	Dec 02, 2056	4.45
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	10,080.83	0.00	2.82	Feb 12, 2029	5.94
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,079.39	0.00	1.04	Jan 12, 2027	1.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,079.39	0.00	2.05	Jan 31, 2028	1.50
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	10,079.39	0.00	3.16	Jun 15, 2029	4.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,079.39	0.00	13.16	Feb 15, 2054	5.55
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	10,079.39	0.00	5.41	Mar 15, 2032	3.70
BWA	BORGWARNER INC	Industrial	Fixed Income	10,079.39	0.00	1.46	Jul 01, 2027	2.65
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,079.39	0.00	6.12	Jan 05, 2034	6.35
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,079.39	0.00	13.17	Apr 01, 2050	4.25
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	10,079.39	0.00	6.62	Dec 10, 2054	6.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	10,079.39	0.00	2.48	Nov 15, 2028	5.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,079.39	0.00	11.70	Aug 15, 2045	4.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,079.39	0.00	12.73	Jul 15, 2046	3.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,079.39	0.00	3.08	Jun 01, 2029	5.60
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	10,079.39	0.00	12.76	Sep 15, 2054	5.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,079.39	0.00	2.18	May 18, 2028	3.88
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10,079.39	0.00	10.35	Mar 15, 2042	5.63
ETN	EATON CORPORATION	Industrial	Fixed Income	10,079.39	0.00	2.23	May 18, 2028	4.35
EXC	EXELON CORPORATION	Utility	Fixed Income	10,079.39	0.00	7.36	Jun 15, 2035	5.63
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,079.39	0.00	3.68	Nov 01, 2036	1.50
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,079.39	0.00	2.11	Nov 01, 2053	6.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	10,079.39	0.00	7.33	Apr 15, 2035	4.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	10,079.39	0.00	5.68	Jun 15, 2033	7.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	10,079.39	0.00	2.52	Sep 15, 2028	4.15
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	10,079.39	0.00	6.38	Jun 07, 2033	4.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,079.39	0.00	13.65	Nov 15, 2054	5.70
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,079.39	0.00	7.43	Aug 15, 2035	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,079.39	0.00	3.27	Jul 16, 2030	3.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,079.39	0.00	5.52	Jan 15, 2033	5.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	10,079.39	0.00	1.14	Mar 01, 2028	5.58
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,079.39	0.00	2.36	Aug 01, 2028	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,079.39	0.00	13.67	May 15, 2053	5.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	10,079.39	0.00	3.31	Jul 30, 2029	3.65
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	10,079.39	0.00	3.90	Apr 23, 2030	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10,079.39	0.00	13.28	Feb 25, 2050	4.35
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	10,079.39	0.00	2.81	Mar 01, 2029	4.55
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	10,079.39	0.00	11.37	Oct 12, 2046	5.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,079.39	0.00	5.79	Jan 26, 2034	4.82
SYK	STRYKER CORPORATION	Industrial	Fixed Income	10,079.39	0.00	2.71	Dec 08, 2028	4.85
TJX	TJX COMPANIES INC	Industrial	Fixed Income	10,079.39	0.00	2.34	May 15, 2028	1.15
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,079.39	0.00	8.36	Aug 15, 2038	7.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	10,079.39	0.00	6.78	Aug 15, 2034	4.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,079.39	0.00	13.76	Dec 01, 2054	5.60
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,079.39	0.00	7.47	Sep 30, 2035	5.30
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10,079.39	0.00	3.71	Apr 23, 2030	6.75
ZTS	ZOETIS INC	Industrial	Fixed Income	10,079.39	0.00	5.63	Nov 16, 2032	5.60
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	10,079.39	0.00	5.61	Jan 17, 2033	6.50
DRX	DRAX GROUP PLC	Utilities	Equity	10,077.40	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	10,073.80	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	10,073.16	0.00	3.13	Apr 20, 2029	3.13
1942	KANDENKO LTD	Industrials	Equity	10,065.51	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	10,059.56	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	10,057.80	0.00	3.06	Mar 15, 2029	2.63
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	10,057.74	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	10,057.14	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	10,057.13	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	10,053.62	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	10,047.67	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	10,047.67	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	10,047.67	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	10,047.67	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	10,042.45	0.00	2.04	Jan 17, 2028	0.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	10,042.45	0.00	3.37	Oct 12, 2029	4.38
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10,036.13	0.00	0.34	Feb 15, 2028	6.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,036.13	0.00	1.36	Jun 09, 2027	4.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	10,036.13	0.00	2.31	Jun 15, 2028	4.25
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	10,036.13	0.00	7.78	Feb 09, 2036	5.00
CSX	CSX CORP	Industrial	Fixed Income	10,036.13	0.00	11.79	Mar 15, 2044	4.10
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	10,036.13	0.00	0.90	Dec 01, 2026	3.40
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,036.13	0.00	1.03	Jan 15, 2027	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,036.13	0.00	3.19	Jun 11, 2029	4.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	10,036.13	0.00	1.17	Jun 01, 2027	5.50
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,036.13	0.00	5.54	Aug 01, 2052	4.50
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	10,036.13	0.00	6.50	Dec 01, 2046	3.00
FISV	FISERV INC	Industrial	Fixed Income	10,036.13	0.00	2.40	Aug 21, 2028	5.38
FLEX	FLEX LTD	Industrial	Fixed Income	10,036.13	0.00	5.03	Jan 15, 2032	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,036.13	0.00	13.92	Feb 10, 2054	5.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,036.13	0.00	11.40	Jul 29, 2045	4.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,036.13	0.00	1.53	Aug 05, 2027	3.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,036.13	0.00	4.79	Feb 15, 2031	2.00
MPLX	MPLX LP	Industrial	Fixed Income	10,036.13	0.00	5.79	Jan 15, 2033	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	10,036.13	0.00	1.66	Sep 15, 2027	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,036.13	0.00	5.34	Jan 19, 2033	2.85
MCO	MOODYS CORPORATION	Industrial	Fixed Income	10,036.13	0.00	1.92	Jan 15, 2028	3.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,036.13	0.00	4.51	Sep 15, 2030	1.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10,036.13	0.00	2.57	Jan 15, 2029	7.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,036.13	0.00	1.78	Nov 01, 2027	4.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	10,036.13	0.00	2.91	Mar 05, 2029	5.38
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	10,036.13	0.00	4.79	Oct 15, 2031	3.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	10,036.13	0.00	16.16	Apr 22, 2061	3.94
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	10,036.13	0.00	1.97	Mar 15, 2028	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,036.13	0.00	4.58	Oct 30, 2030	1.68
XPO	XPO INC 144A	Industrial	Fixed Income	10,036.13	0.00	2.17	Feb 01, 2032	7.13
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	10,036.13	0.00	12.36	Jan 15, 2051	4.75
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	10,036.13	0.00	2.12	Mar 20, 2028	3.38
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	10,036.13	0.00	6.53	Jan 17, 2035	5.70
NXE	NEXGEN ENERGY LTD	Energy	Equity	10,035.78	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	10,027.93	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	10,027.09	0.00	1.72	Sep 15, 2027	0.50
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	10,023.34	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	10,017.95	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	10,016.46	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	10,012.00	0.00	0.00	nan	0.00
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	10,011.74	0.00	7.93	Nov 29, 2035	4.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	10,011.74	0.00	4.24	Apr 09, 2030	0.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,011.74	0.00	24.12	Sep 10, 2072	3.50
KFW	KFW MTN RegS	Government Related	Fixed Income	10,011.74	0.00	4.76	Mar 24, 2031	3.25
BSE	BSE LTD	Financials	Equity	10,007.28	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	10,004.99	0.00	0.00	nan	0.00
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	10,004.06	0.00	2.78	Feb 08, 2029	6.00
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	10,004.06	0.00	15.90	Jun 20, 2045	1.60
MS	MORGAN STANLEY	Corporates	Fixed Income	10,004.06	0.00	3.00	Mar 21, 2030	3.79
FRO	FRONTLINE	Energy	Equity	10,000.11	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	9,996.38	0.00	22.91	Nov 04, 2050	0.30
4183	MITSUI CHEMICALS INC	Materials	Equity	9,994.16	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	9,992.87	0.00	13.31	Oct 15, 2055	5.85
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	9,992.87	0.00	8.50	May 31, 2038	6.38
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	9,992.87	0.00	15.16	Oct 01, 2051	2.95
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	9,992.87	0.00	6.16	Nov 15, 2033	6.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,992.87	0.00	1.51	Jan 15, 2030	8.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,992.87	0.00	1.63	Sep 10, 2028	4.84
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,992.87	0.00	9.08	Sep 21, 2038	4.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,992.87	0.00	12.97	Sep 01, 2048	4.20
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,992.87	0.00	1.01	Dec 29, 2026	1.13
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,992.87	0.00	7.19	Jan 01, 2051	2.50
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,992.87	0.00	1.43	Jan 01, 2033	2.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,992.87	0.00	9.13	Apr 01, 2039	5.96
GIS	GENERAL MILLS INC	Industrial	Fixed Income	9,992.87	0.00	3.97	Apr 15, 2030	2.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,992.87	0.00	8.35	Sep 01, 2036	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	9,992.87	0.00	5.31	Sep 15, 2031	1.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,992.87	0.00	5.83	Feb 15, 2033	5.00
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	9,992.87	0.00	3.66	Jun 15, 2030	9.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,992.87	0.00	3.58	Feb 01, 2030	5.50
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	9,992.87	0.00	2.90	Mar 15, 2029	4.40
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,992.87	0.00	0.89	Dec 12, 2026	3.63
MSCI	MSCI INC 144A	Industrial	Fixed Income	9,992.87	0.00	6.19	Aug 15, 2033	3.25
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,992.87	0.00	0.73	Dec 15, 2026	5.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	9,992.87	0.00	1.42	Jun 11, 2027	5.09
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	9,992.87	0.00	2.47	Jan 30, 2030	6.88
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	9,992.87	0.00	6.41	Nov 15, 2033	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	9,992.87	0.00	13.76	Jul 17, 2054	5.25
SM	SM ENERGY CO 144A	Industrial	Fixed Income	9,992.87	0.00	2.81	Aug 01, 2029	6.75
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	9,992.87	0.00	2.23	Jun 15, 2028	4.60
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	9,992.87	0.00	5.01	Jul 15, 2031	2.70
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	9,992.87	0.00	2.96	Apr 02, 2049	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,992.87	0.00	3.78	Jan 16, 2030	2.65
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	9,992.87	0.00	6.13	Oct 14, 2038	4.85
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	9,991.23	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	9,990.00	0.00	0.00	nan	0.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	9,988.70	0.00	5.96	Apr 21, 2032	1.38
8	PCCW LTD	Communication	Equity	9,982.27	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	9,981.02	0.00	3.59	Sep 21, 2029	1.88
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	9,973.35	0.00	3.82	Mar 05, 2035	4.08
CE	CELANESE CORP	Materials	Equity	9,970.68	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	9,970.38	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	9,966.00	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	9,961.41	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	9,961.41	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	9,959.12	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	9,958.49	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	9,958.49	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	9,957.99	0.00	1.73	Sep 17, 2027	0.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,957.99	0.00	10.21	Mar 30, 2037	1.25
BDC	BELDEN INC	Information Technology	Equity	9,953.00	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	9,950.93	0.00	0.00	nan	0.00
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	9,949.61	0.00	2.92	Nov 01, 2029	7.88
T	AT&T INC	Industrial	Fixed Income	9,949.61	0.00	12.05	Jun 15, 2045	4.35
T	AT&T INC	Industrial	Fixed Income	9,949.61	0.00	12.54	Feb 15, 2050	5.15
T	AT&T INC	Industrial	Fixed Income	9,949.61	0.00	8.53	Aug 15, 2037	4.90
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,949.61	0.00	4.42	Feb 08, 2031	4.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9,949.61	0.00	2.75	Feb 15, 2029	4.90
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	9,949.61	0.00	11.40	Jun 22, 2047	4.70
CF	CF INDUSTRIES INC	Industrial	Fixed Income	9,949.61	0.00	10.99	Mar 15, 2044	5.38
CME	CME GROUP INC	Financial Institutions	Fixed Income	9,949.61	0.00	11.04	Sep 15, 2043	5.30
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,949.61	0.00	4.54	Feb 09, 2031	4.40
CSX	CSX CORP	Industrial	Fixed Income	9,949.61	0.00	9.54	Apr 30, 2040	6.22
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	9,949.61	0.00	2.50	Jun 15, 2030	8.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,949.61	0.00	1.03	Jan 08, 2027	1.70
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	9,949.61	0.00	6.13	Sep 01, 2032	1.85
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	9,949.61	0.00	5.09	Jan 15, 2032	4.85
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	9,949.61	0.00	2.40	Jul 20, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,949.61	0.00	5.12	Jun 17, 2031	2.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,949.61	0.00	4.50	Jan 14, 2032	3.73
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	9,949.61	0.00	5.05	Jun 01, 2032	9.25
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	9,949.61	0.00	8.54	Apr 30, 2038	6.65
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,949.61	0.00	5.89	Jun 15, 2032	2.35
GAP	GAP INC 144A	Industrial	Fixed Income	9,949.61	0.00	4.83	Oct 01, 2031	3.88
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9,949.61	0.00	2.77	Nov 15, 2028	2.30
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9,949.61	0.00	0.82	Sep 15, 2027	4.88
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	9,949.61	0.00	5.69	Jan 27, 2034	5.05
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	9,949.61	0.00	3.38	Jul 15, 2032	7.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,949.61	0.00	12.84	Sep 01, 2048	4.45
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	9,949.61	0.00	3.41	Apr 01, 2032	6.75
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9,949.61	0.00	3.11	May 03, 2029	3.15
NUE	NUCOR CORPORATION	Industrial	Fixed Income	9,949.61	0.00	2.13	May 01, 2028	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,949.61	0.00	2.05	Sep 01, 2028	6.38
OGS	ONE GAS INC	Utility	Fixed Income	9,949.61	0.00	2.95	Apr 01, 2029	5.10
OKE	ONEOK INC	Industrial	Fixed Income	9,949.61	0.00	2.26	Jul 15, 2028	4.55
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	9,949.61	0.00	1.82	Feb 15, 2028	6.00
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9,949.61	0.00	7.23	Nov 21, 2034	4.20
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	9,949.61	0.00	10.15	Jan 15, 2042	5.50
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	9,949.61	0.00	3.96	May 15, 2031	7.25
SUN	SUNOCO LP	Industrial	Fixed Income	9,949.61	0.00	3.28	Apr 30, 2030	4.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9,949.61	0.00	3.66	Mar 06, 2031	5.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,949.61	0.00	2.78	Jan 05, 2029	4.65
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,949.61	0.00	10.06	Nov 01, 2040	5.35
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9,949.61	0.00	1.79	Jan 15, 2030	5.25
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	9,949.61	0.00	9.28	May 15, 2048	6.55
V	VISA INC	Industrial	Fixed Income	9,949.61	0.00	1.62	Aug 15, 2027	0.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	9,949.61	0.00	4.46	Jan 15, 2031	3.75
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,949.61	0.00	2.18	Jul 31, 2030	0.00
COMCEL	CT TRUST RegS	Industrial	Fixed Income	9,949.61	0.00	4.63	Feb 03, 2032	5.13
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	9,948.86	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	9,942.64	0.00	5.16	Jun 18, 2031	1.55
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	9,942.64	0.00	6.51	Jun 15, 2033	3.65
KFW	KFW MTN RegS	Government Related	Fixed Income	9,919.60	0.00	10.29	Mar 31, 2037	1.13
5871	CHAILEASE HOLDING LTD	Financials	Equity	9,908.66	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	9,906.35	0.00	15.66	Aug 20, 2050	2.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,906.35	0.00	3.87	Sep 01, 2030	8.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,906.35	0.00	2.08	May 15, 2028	11.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,906.35	0.00	2.79	Feb 15, 2029	4.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	9,906.35	0.00	1.16	Mar 05, 2027	5.04
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	9,906.35	0.00	2.33	May 15, 2032	8.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	9,906.35	0.00	2.45	Feb 01, 2030	8.88
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	9,906.35	0.00	4.89	Mar 17, 2031	1.78
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,906.35	0.00	10.72	Aug 15, 2042	4.85
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,906.35	0.00	7.67	Feb 01, 2051	2.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	9,906.35	0.00	5.28	Oct 01, 2031	2.30
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,906.35	0.00	2.08	Apr 01, 2028	5.05
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	9,906.35	0.00	1.78	Oct 15, 2031	9.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,906.35	0.00	6.67	Apr 15, 2034	5.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,906.35	0.00	1.67	Oct 27, 2027	3.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,906.35	0.00	1.08	Mar 15, 2027	3.95
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	9,906.35	0.00	1.27	Apr 12, 2028	4.87
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,906.35	0.00	1.19	Mar 19, 2027	5.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	9,906.35	0.00	1.02	Feb 05, 2027	4.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,906.35	0.00	13.94	Aug 05, 2062	5.05
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9,906.35	0.00	14.86	Jun 15, 2050	3.00
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	9,906.35	0.00	2.68	Dec 15, 2031	8.75
JBL	JABIL INC	Industrial	Fixed Income	9,906.35	0.00	1.84	Jan 12, 2028	3.95
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	9,906.35	0.00	10.06	Nov 01, 2040	5.13
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	9,906.35	0.00	4.96	Oct 15, 2032	7.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,906.35	0.00	1.32	Apr 25, 2027	1.38
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	9,906.35	0.00	3.65	Feb 15, 2030	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,906.35	0.00	5.94	May 27, 2034	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,906.35	0.00	5.31	Sep 14, 2031	1.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9,906.35	0.00	1.06	Apr 01, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	9,906.35	0.00	3.87	Mar 15, 2030	3.10
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,906.35	0.00	2.70	May 15, 2029	4.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,906.35	0.00	13.75	Jun 23, 2050	3.80
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	9,906.35	0.00	8.76	Jan 20, 2040	6.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,906.35	0.00	11.17	Aug 21, 2042	4.13
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	9,906.35	0.00	1.77	Aug 01, 2029	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,906.35	0.00	5.21	Jan 21, 2033	3.34
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,906.35	0.00	2.01	Mar 01, 2028	3.50
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	9,906.35	0.00	3.65	Dec 15, 2030	8.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,906.35	0.00	1.24	Apr 05, 2027	4.98
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,906.35	0.00	9.47	Nov 16, 2038	4.45
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	9,906.35	0.00	1.43	Jun 10, 2027	2.94
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	9,906.35	0.00	3.89	Apr 04, 2030	3.89
SDF	STEADFAST GROUP LTD	Financials	Equity	9,904.98	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	9,903.22	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	9,899.04	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	9,893.09	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	9,893.09	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	9,887.15	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	9,887.15	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	9,887.15	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,881.21	0.00	2.39	Jun 15, 2028	3.10
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	9,881.21	0.00	11.26	Mar 20, 2039	2.30
SECT B	SECTRA CLASS B	Health Care	Equity	9,881.20	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	9,875.26	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,873.54	0.00	6.48	Jun 02, 2033	3.65
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	9,873.54	0.00	2.48	Jun 24, 2028	0.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,873.54	0.00	3.98	Mar 15, 2030	2.25
BCVN	BC VAUD N	Financials	Equity	9,869.31	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,865.86	0.00	1.97	Dec 15, 2027	0.00
T	AT&T INC	Industrial	Fixed Income	9,863.09	0.00	11.75	Feb 15, 2047	5.65
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,863.09	0.00	2.64	Jan 03, 2030	6.85
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9,863.09	0.00	1.91	Feb 15, 2028	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9,863.09	0.00	11.55	Jul 16, 2044	4.50
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	9,863.09	0.00	4.41	Mar 01, 2031	5.30
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,863.09	0.00	1.84	Dec 15, 2027	4.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,863.09	0.00	13.86	May 01, 2053	4.60
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,863.09	0.00	1.60	Sep 25, 2027	3.75
CSX	CSX CORP	Industrial	Fixed Income	9,863.09	0.00	12.84	Mar 01, 2048	4.30
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	9,863.09	0.00	4.77	Oct 15, 2031	10.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,863.09	0.00	3.67	Mar 05, 2031	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9,863.09	0.00	2.12	Mar 16, 2028	3.90
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,863.09	0.00	12.35	Dec 15, 2053	5.80
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	9,863.09	0.00	3.83	May 09, 2031	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,863.09	0.00	1.83	Jan 09, 2028	6.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,863.09	0.00	3.50	Nov 15, 2029	4.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,863.09	0.00	7.58	May 02, 2036	6.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,863.09	0.00	6.37	Mar 15, 2034	5.95
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	9,863.09	0.00	3.80	Feb 13, 2030	3.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,863.09	0.00	14.52	Aug 12, 2051	3.05
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,863.09	0.00	1.77	Oct 15, 2027	1.83
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,863.09	0.00	11.60	Feb 15, 2046	5.05
NXPI	NXP BV	Industrial	Fixed Income	9,863.09	0.00	5.53	Feb 15, 2032	2.65
NXPI	NXP BV	Industrial	Fixed Income	9,863.09	0.00	1.31	May 01, 2027	3.15
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9,863.09	0.00	1.08	Feb 01, 2028	4.95
NTAP	NETAPP INC	Industrial	Fixed Income	9,863.09	0.00	4.12	Jun 22, 2030	2.70
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	9,863.09	0.00	4.06	Apr 30, 2030	2.45
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9,863.09	0.00	3.97	Jun 15, 2030	5.15
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	9,863.09	0.00	1.62	Sep 15, 2027	3.09
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	9,863.09	0.00	2.86	Mar 05, 2030	5.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,863.09	0.00	6.50	Apr 03, 2034	5.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	9,863.09	0.00	1.79	Nov 03, 2028	3.82
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	9,863.09	0.00	2.67	Apr 15, 2029	4.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,863.09	0.00	13.32	Nov 15, 2047	3.75
WMT	WALMART INC	Industrial	Fixed Income	9,863.09	0.00	9.37	Jun 28, 2038	3.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,863.09	0.00	1.12	Feb 15, 2027	2.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,863.09	0.00	3.97	Jul 01, 2030	4.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	9,863.09	0.00	3.95	Apr 29, 2030	3.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,858.18	0.00	3.87	Dec 17, 2029	1.60
OLA	ORLA MINING LTD	Materials	Equity	9,857.42	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	9,850.50	0.00	4.70	Feb 27, 2031	3.13
WHC	WHITEHAVEN COAL LTD	Energy	Equity	9,845.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	9,842.83	0.00	21.90	Sep 20, 2051	0.70
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,842.83	0.00	10.79	Apr 22, 2039	2.75
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	9,842.31	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	9,842.14	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	9,842.14	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	9,839.85	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	9,839.58	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	9,835.26	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,835.15	0.00	3.23	May 23, 2029	2.90
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	9,828.38	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	9,827.69	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	9,827.69	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	9,827.47	0.00	25.10	Nov 15, 2052	0.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,827.47	0.00	5.22	Jul 01, 2031	1.63
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	9,819.84	0.00	14.07	Jun 01, 2052	4.39
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	9,819.84	0.00	13.26	May 21, 2054	5.80
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9,819.84	0.00	6.23	Jan 15, 2034	5.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	9,819.84	0.00	3.44	Sep 06, 2029	2.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,819.84	0.00	4.05	Mar 01, 2031	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,819.84	0.00	1.23	Apr 07, 2027	3.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,819.84	0.00	0.94	Dec 02, 2026	1.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,819.84	0.00	2.72	Nov 14, 2028	3.95
KO	COCA-COLA CO	Industrial	Fixed Income	9,819.84	0.00	13.96	May 13, 2054	5.30
EBAY	EBAY INC	Industrial	Fixed Income	9,819.84	0.00	11.07	Jul 15, 2042	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,819.84	0.00	3.29	Sep 06, 2029	5.30
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,819.84	0.00	2.31	May 15, 2031	9.13
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,819.84	0.00	12.18	Mar 15, 2054	6.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	9,819.84	0.00	2.39	Aug 21, 2029	6.21
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	9,819.84	0.00	3.40	Oct 16, 2030	4.93
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	9,819.84	0.00	0.95	Feb 01, 2027	4.75
MCK	MCKESSON CORP	Industrial	Fixed Income	9,819.84	0.00	2.32	Jul 15, 2028	4.90
NXPI	NXP BV	Industrial	Fixed Income	9,819.84	0.00	5.75	Jan 15, 2033	5.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,819.84	0.00	6.86	Jun 11, 2034	5.18
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	9,819.84	0.00	7.07	Jul 14, 2036	5.54
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,819.84	0.00	15.72	Sep 14, 2051	2.63
NWSA	NEWS CORP 144A	Industrial	Fixed Income	9,819.84	0.00	4.23	Feb 15, 2032	5.13
PETM	PETSMART LLC 144A	Industrial	Fixed Income	9,819.84	0.00	4.43	Sep 15, 2033	10.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,819.84	0.00	6.40	Jan 15, 2034	5.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	9,819.84	0.00	2.53	Oct 15, 2028	5.88
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	9,819.84	0.00	2.91	Feb 15, 2030	9.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,819.84	0.00	15.13	Mar 15, 2052	3.03
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,819.84	0.00	3.13	Jun 01, 2032	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,819.84	0.00	2.33	Jul 13, 2028	5.80
TROX	TRONOX INC 144A	Industrial	Fixed Income	9,819.84	0.00	2.90	Mar 15, 2029	4.63
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	9,819.84	0.00	1.81	Jan 15, 2028	7.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,819.84	0.00	14.01	Mar 01, 2052	3.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,819.84	0.00	1.20	Mar 22, 2027	5.30
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,819.84	0.00	2.83	Feb 15, 2029	4.88
WDAY	WORKDAY INC	Industrial	Fixed Income	9,819.84	0.00	5.44	Apr 01, 2032	3.80
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,819.84	0.00	12.54	Jul 18, 2047	4.75
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	9,819.84	0.00	3.55	Oct 30, 2029	3.75
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,819.84	0.00	3.87	Feb 25, 2030	2.85
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,819.84	0.00	2.25	Apr 28, 2028	2.63
358	JIANGXI COPPER LTD H	Materials	Equity	9,814.62	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,812.12	0.00	27.95	Sep 10, 2070	1.63
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	9,807.73	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9,804.44	0.00	1.28	Apr 21, 2027	4.75
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	9,804.44	0.00	1.24	Mar 24, 2027	0.86
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,804.44	0.00	7.71	Sep 15, 2034	2.75
8334	GUNMA BANK LTD	Financials	Equity	9,803.91	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	9,803.91	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	9,785.67	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	9,784.80	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	9,781.40	0.00	4.01	Apr 13, 2030	2.88
6446	PHARMAESSENTIA CORP	Health Care	Equity	9,780.21	0.00	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	9,780.13	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	9,777.92	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	9,776.58	0.00	11.21	Apr 15, 2043	4.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9,776.58	0.00	5.47	May 26, 2033	4.99
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	9,776.58	0.00	3.64	Dec 16, 2029	4.62
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,776.58	0.00	4.78	Jan 28, 2031	1.65
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	9,776.58	0.00	1.39	Apr 15, 2029	5.88
CME	CME GROUP INC	Financial Institutions	Fixed Income	9,776.58	0.00	5.59	Mar 15, 2032	2.65
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	9,776.58	0.00	1.26	May 15, 2027	3.90
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,776.58	0.00	6.85	Nov 01, 2034	6.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,776.58	0.00	2.40	Aug 15, 2028	3.70
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,776.58	0.00	4.49	Oct 01, 2030	1.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,776.58	0.00	1.19	Mar 09, 2027	1.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,776.58	0.00	13.23	Jan 15, 2053	5.35
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	9,776.58	0.00	2.03	Jan 24, 2028	1.71
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,776.58	0.00	2.10	May 15, 2028	4.95
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,776.58	0.00	4.98	Sep 01, 2052	5.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9,776.58	0.00	2.55	May 01, 2031	7.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,776.58	0.00	14.00	Oct 30, 2049	3.70
KEX	KIRBY CORPORATION	Industrial	Fixed Income	9,776.58	0.00	1.96	Mar 01, 2028	4.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,776.58	0.00	7.29	Jul 15, 2035	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,776.58	0.00	2.85	Feb 15, 2029	4.50
MET	METLIFE INC	Financial Institutions	Fixed Income	9,776.58	0.00	12.30	May 13, 2046	4.60
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,776.58	0.00	6.85	Jan 15, 2035	5.80
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	9,776.58	0.00	3.65	Feb 15, 2031	6.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,776.58	0.00	1.85	Jun 15, 2029	5.25
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	9,776.58	0.00	2.47	Oct 01, 2028	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,776.58	0.00	3.68	Mar 20, 2031	5.74
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	9,776.58	0.00	6.85	Sep 01, 2034	5.00
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9,776.58	0.00	2.67	Nov 15, 2028	4.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,776.58	0.00	15.38	Oct 25, 2051	3.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,776.58	0.00	15.03	Jan 15, 2052	2.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,776.58	0.00	6.58	Apr 01, 2034	5.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,776.58	0.00	13.08	Dec 15, 2048	4.45
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9,776.58	0.00	3.07	May 15, 2029	5.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	9,776.58	0.00	1.93	Dec 15, 2027	2.38
PABONT	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9,776.58	0.00	5.89	Jul 25, 2033	6.38
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	9,776.58	0.00	3.60	Jan 20, 2033	6.01
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	9,775.62	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	9,774.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	9,773.73	0.00	3.14	May 13, 2030	3.31
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9,758.37	0.00	5.92	Sep 01, 2032	3.25
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	9,758.37	0.00	2.95	Feb 05, 2029	2.63
HCC	WARRIOR MET COAL INC	Materials	Equity	9,752.92	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	9,750.69	0.00	6.73	Dec 03, 2032	0.63
GFC	GECINA SA	Real Estate	Equity	9,750.40	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	9,744.46	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,743.02	0.00	6.78	Aug 29, 2033	3.25
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	9,738.92	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	9,735.34	0.00	5.22	Sep 16, 2031	3.38
SNEX	STONEX GROUP INC	Financials	Equity	9,734.58	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	9,733.32	0.00	2.04	Apr 03, 2028	3.80
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	9,733.32	0.00	13.28	Dec 06, 2052	5.75
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	9,733.32	0.00	4.27	Oct 01, 2030	3.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,733.32	0.00	1.14	Mar 26, 2027	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,733.32	0.00	6.98	Nov 20, 2035	5.22
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	9,733.32	0.00	2.83	Jan 30, 2029	5.08
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,733.32	0.00	1.16	Feb 27, 2027	3.25
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	9,733.32	0.00	1.78	Dec 01, 2027	3.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9,733.32	0.00	2.01	Mar 01, 2028	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,733.32	0.00	4.02	Jun 05, 2030	4.55
EQT	EQT CORP	Industrial	Fixed Income	9,733.32	0.00	6.30	Feb 01, 2034	5.75
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	9,733.32	0.00	3.05	Jun 04, 2029	6.50
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,733.32	0.00	3.76	Aug 01, 2040	4.00
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,733.32	0.00	5.54	Aug 01, 2053	4.50
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	9,733.32	0.00	2.11	Oct 15, 2028	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,733.32	0.00	1.68	Sep 24, 2027	4.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,733.32	0.00	5.78	Dec 01, 2032	4.90
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,733.32	0.00	12.94	Aug 01, 2054	5.95
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,733.32	0.00	3.84	Apr 01, 2030	3.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	9,733.32	0.00	3.03	Feb 15, 2032	8.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,733.32	0.00	5.16	Feb 12, 2032	4.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,733.32	0.00	8.08	May 15, 2036	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,733.32	0.00	11.66	Sep 15, 2041	2.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,733.32	0.00	5.01	Jul 09, 2032	2.26
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,733.32	0.00	4.34	Feb 15, 2031	3.63
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,733.32	0.00	0.40	Oct 01, 2028	5.88
PEP	PEPSICO INC	Industrial	Fixed Income	9,733.32	0.00	2.02	Feb 18, 2028	3.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,733.32	0.00	5.03	Nov 01, 2031	4.75
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	9,733.32	0.00	2.04	Mar 15, 2028	3.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,733.32	0.00	13.43	May 15, 2054	5.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,733.32	0.00	3.89	Mar 30, 2031	3.15
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	9,733.32	0.00	2.63	May 15, 2029	4.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,733.32	0.00	7.53	Feb 15, 2036	5.65
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	9,733.32	0.00	11.00	Apr 22, 2041	3.68
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,733.32	0.00	4.01	May 15, 2030	3.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	9,733.32	0.00	1.39	Feb 15, 2030	8.75
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	9,733.32	0.00	2.38	Apr 15, 2029	5.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	9,733.32	0.00	11.59	Apr 19, 2047	5.75
COLBUN	COLBUN SA RegS	Utility	Fixed Income	9,733.32	0.00	3.84	Mar 06, 2030	3.15
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,733.32	0.00	1.74	Sep 28, 2027	1.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	9,733.32	0.00	2.28	Apr 29, 2028	2.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,733.32	0.00	2.27	Apr 23, 2028	1.75
OCPMR	OCP SA RegS	Agency	Fixed Income	9,733.32	0.00	4.80	Jun 23, 2031	3.75
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	9,733.32	0.00	11.82	Oct 19, 2041	2.88
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	9,727.66	0.00	2.66	Sep 28, 2028	2.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	9,727.66	0.00	5.80	Apr 08, 2032	1.99
CAST	CASTELLUM	Real Estate	Equity	9,720.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	9,704.63	0.00	2.62	Nov 06, 2029	7.09
SJ	STELLA JONES INC	Materials	Equity	9,702.84	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	9,696.95	0.00	8.46	Sep 17, 2035	2.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	9,690.95	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	9,690.06	0.00	7.29	May 09, 2035	5.55
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	9,690.06	0.00	12.93	Mar 01, 2049	4.70
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,690.06	0.00	1.18	Apr 01, 2027	3.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,690.06	0.00	10.85	Jun 01, 2044	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,690.06	0.00	1.32	May 11, 2027	3.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,690.06	0.00	6.73	Jun 15, 2034	5.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,690.06	0.00	6.25	Nov 15, 2033	5.88
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	9,690.06	0.00	6.10	Jun 27, 2054	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,690.06	0.00	5.68	Mar 01, 2033	6.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	9,690.06	0.00	2.72	Oct 19, 2028	1.75
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,690.06	0.00	6.92	Dec 01, 2051	2.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	9,690.06	0.00	0.64	Nov 01, 2029	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,690.06	0.00	2.14	Apr 04, 2028	5.05
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,690.06	0.00	10.43	Oct 01, 2041	4.80
K	KELLANOVA	Industrial	Fixed Income	9,690.06	0.00	4.18	Jun 01, 2030	2.10
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	9,690.06	0.00	1.26	Apr 06, 2027	2.25
KFW	KFW	Agency	Fixed Income	9,690.06	0.00	2.28	May 15, 2028	3.88
LDOS	LEIDOS INC	Industrial	Fixed Income	9,690.06	0.00	5.77	Mar 15, 2033	5.75
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	9,690.06	0.00	2.02	Jun 30, 2028	4.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	9,690.06	0.00	12.31	Feb 15, 2069	5.08
MCK	MCKESSON CORP	Industrial	Fixed Income	9,690.06	0.00	3.96	May 30, 2030	4.65
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	9,690.06	0.00	9.82	Jul 01, 2042	2.60
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9,690.06	0.00	1.81	Jan 31, 2030	9.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,690.06	0.00	2.33	Jun 13, 2028	4.90
OKE	ONEOK INC	Industrial	Fixed Income	9,690.06	0.00	3.38	Sep 01, 2029	3.40
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,690.06	0.00	2.39	Aug 16, 2028	5.25
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9,690.06	0.00	1.84	Dec 15, 2027	3.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,690.06	0.00	13.24	Jun 30, 2050	4.00
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	9,690.06	0.00	2.75	Apr 30, 2029	4.38
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	9,690.06	0.00	0.79	Mar 15, 2027	4.88
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	9,690.06	0.00	4.33	Dec 31, 2079	6.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,690.06	0.00	3.20	Dec 31, 2030	6.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,690.06	0.00	5.50	Mar 28, 2032	3.38
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	9,690.06	0.00	4.50	Sep 30, 2033	8.50
CAMT	CAMTEK LTD	Information Technology	Equity	9,685.00	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9,681.59	0.00	3.51	Sep 01, 2029	2.30
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	9,681.59	0.00	5.32	Nov 29, 2031	3.50
IHH	IHH HEALTHCARE	Health Care	Equity	9,674.70	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,673.92	0.00	4.49	Oct 18, 2030	3.13
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	9,667.82	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,666.24	0.00	21.57	Jun 22, 2066	2.15
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	9,666.24	0.00	5.65	Mar 31, 2032	2.88
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	9,660.94	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	9,654.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	9,646.80	0.00	11.13	Mar 15, 2044	5.35
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,646.80	0.00	2.63	Feb 15, 2029	4.25
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	9,646.80	0.00	6.38	Dec 15, 2033	6.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,646.80	0.00	7.17	Nov 28, 2034	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,646.80	0.00	4.17	Sep 04, 2030	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,646.80	0.00	6.99	Jan 31, 2035	5.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,646.80	0.00	14.47	Nov 01, 2064	5.85
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	9,646.80	0.00	3.29	Nov 01, 2029	3.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,646.80	0.00	5.21	Aug 12, 2031	1.95
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	9,646.80	0.00	1.19	Mar 11, 2027	2.95
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	9,646.80	0.00	4.13	Aug 15, 2030	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,646.80	0.00	13.32	Jun 15, 2048	4.05
CHAIT_25-A1-A	CHAIT_25-A1 A	ABS	Fixed Income	9,646.80	0.00	2.41	Jul 15, 2030	4.16
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	9,646.80	0.00	0.08	Oct 01, 2029	9.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,646.80	0.00	6.01	May 01, 2033	5.10
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,646.80	0.00	2.97	May 15, 2029	5.13
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	9,646.80	0.00	6.35	Jul 01, 2034	6.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	9,646.80	0.00	2.77	May 01, 2029	3.75
HD	HOME DEPOT INC	Industrial	Fixed Income	9,646.80	0.00	15.80	Mar 15, 2051	2.38
H	HYATT HOTELS CORP	Industrial	Fixed Income	9,646.80	0.00	3.11	Jun 30, 2029	5.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,646.80	0.00	1.53	Aug 14, 2027	4.15
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	9,646.80	0.00	2.54	Oct 30, 2029	7.41
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,646.80	0.00	3.22	Aug 01, 2029	4.63
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	9,646.80	0.00	2.40	May 01, 2029	4.88
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,646.80	0.00	5.57	Mar 15, 2033	7.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	9,646.80	0.00	2.47	Sep 13, 2029	5.81
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,646.80	0.00	1.05	Jan 15, 2027	1.88
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	9,646.80	0.00	6.95	Nov 01, 2034	5.30
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,646.80	0.00	2.70	Feb 15, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	9,646.80	0.00	3.45	Oct 15, 2029	4.40
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	9,646.80	0.00	8.16	Oct 15, 2037	6.85
PSX	PHILLIPS 66	Industrial	Fixed Income	9,646.80	0.00	14.44	Mar 15, 2052	3.30
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,646.80	0.00	2.25	Jun 12, 2029	6.57
BID	SOTHEBYS 144A	Industrial	Fixed Income	9,646.80	0.00	1.41	Oct 15, 2027	7.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	9,646.80	0.00	9.39	Mar 08, 2041	6.25
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	9,646.80	0.00	1.97	Feb 15, 2028	7.13
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	9,646.80	0.00	3.42	Jan 15, 2030	6.00
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	9,646.80	0.00	2.81	Jun 15, 2029	3.63
WMT	WALMART INC	Industrial	Fixed Income	9,646.80	0.00	3.90	Apr 28, 2030	4.35
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	9,646.80	0.00	3.74	Feb 12, 2030	3.95
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,646.80	0.00	4.58	Jan 20, 2031	3.00
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	9,646.80	0.00	5.02	Sep 20, 2031	4.13
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	9,646.80	0.00	5.31	Nov 17, 2031	3.13
BWY	BELLWAY PLC	Consumer Discretionary	Equity	9,643.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	9,643.21	0.00	1.10	Feb 12, 2027	3.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,643.21	0.00	3.12	Apr 01, 2029	3.00
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	9,635.53	0.00	3.53	Sep 09, 2029	2.75
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	9,626.52	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	9,620.17	0.00	5.55	Mar 05, 2032	3.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	9,615.07	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,612.49	0.00	3.13	Mar 14, 2029	1.19
ACO.X	ATCO LTD CLASS I	Utilities	Equity	9,607.72	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	9,607.72	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	9,607.72	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,604.82	0.00	6.96	Oct 14, 2033	3.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,604.82	0.00	6.09	Jun 15, 2032	1.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,603.54	0.00	3.83	Apr 01, 2030	4.35
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9,603.54	0.00	3.13	Jun 01, 2029	3.90
BRKHEC	PACIFICORP	Utility	Fixed Income	9,603.54	0.00	8.30	Oct 15, 2037	6.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	9,603.54	0.00	10.65	Oct 24, 2042	5.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,603.54	0.00	3.96	May 01, 2030	4.05
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	9,603.54	0.00	5.18	Aug 15, 2031	2.20
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	9,603.54	0.00	3.08	May 15, 2029	3.90
SM	SM ENERGY CO 144A	Industrial	Fixed Income	9,603.54	0.00	4.51	Aug 01, 2032	7.00
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	9,603.54	0.00	3.56	Mar 01, 2030	6.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	9,603.54	0.00	10.87	Jun 22, 2048	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,603.54	0.00	1.01	Feb 01, 2027	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	9,603.54	0.00	13.27	Jan 15, 2055	5.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,603.54	0.00	4.34	Sep 15, 2030	2.65
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,603.54	0.00	1.76	Jan 31, 2028	5.00
MMM	3M CO MTN	Industrial	Fixed Income	9,603.54	0.00	13.22	Sep 14, 2048	4.00
MMM	3M CO	Industrial	Fixed Income	9,603.54	0.00	14.11	Aug 26, 2049	3.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	9,603.54	0.00	6.40	Jun 15, 2034	6.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,603.54	0.00	10.91	May 15, 2042	4.63
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9,603.54	0.00	7.11	Feb 07, 2035	5.38
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,603.54	0.00	4.59	Jan 15, 2031	2.75
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	9,603.54	0.00	2.75	Mar 02, 2030	7.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9,603.54	0.00	3.43	Mar 10, 2055	6.95
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,603.54	0.00	3.46	Sep 18, 2029	3.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,603.54	0.00	1.91	Feb 01, 2028	5.30
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	9,603.54	0.00	1.66	Jan 15, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,603.54	0.00	5.04	Oct 23, 2031	4.85
AON	AON CORP	Financial Institutions	Fixed Income	9,603.54	0.00	0.97	Jan 01, 2027	8.21
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	9,603.54	0.00	1.97	Jan 27, 2029	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,603.54	0.00	10.70	Mar 10, 2042	3.81
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,603.54	0.00	3.53	Nov 25, 2029	4.87
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,603.54	0.00	13.86	Nov 01, 2052	4.05
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	9,603.54	0.00	4.01	Aug 01, 2030	5.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	9,603.54	0.00	12.85	Feb 15, 2053	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,603.54	0.00	13.50	Apr 01, 2053	5.30
FORDF_25-2-A1	FORDF_25-2 A1	ABS	Fixed Income	9,603.54	0.00	2.56	Sep 15, 2030	4.06
HCA	HCA INC	Industrial	Fixed Income	9,603.54	0.00	7.68	Nov 15, 2035	4.90
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,603.54	0.00	5.76	Dec 15, 2032	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,603.54	0.00	5.30	Sep 01, 2031	1.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,603.54	0.00	2.56	Sep 18, 2028	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,603.54	0.00	12.94	Feb 21, 2054	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,603.54	0.00	1.07	Jan 27, 2027	3.30
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	9,603.54	0.00	15.68	Apr 03, 2120	4.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,603.54	0.00	3.66	Dec 01, 2029	2.95
CWK	CRANSWICK PLC	Consumer Staples	Equity	9,601.77	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	9,592.29	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	9,589.84	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	9,577.99	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	9,576.07	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	9,572.82	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	9,572.04	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	9,566.43	0.00	2.78	Feb 12, 2029	5.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,566.43	0.00	1.96	Feb 01, 2028	4.63
EMG	MAN GROUP PLC	Financials	Equity	9,566.10	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,560.28	0.00	1.01	Feb 15, 2027	3.80
ABBV	ABBVIE INC	Industrial	Fixed Income	9,560.28	0.00	13.70	Mar 15, 2055	5.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,560.28	0.00	1.88	Jan 15, 2028	3.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,560.28	0.00	14.70	Jan 15, 2051	2.95
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	9,560.28	0.00	6.04	May 15, 2033	5.15
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9,560.28	0.00	4.55	Nov 19, 2030	2.55
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	9,560.28	0.00	2.41	Jul 15, 2051	4.21
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	9,560.28	0.00	2.11	Apr 15, 2028	5.50
BBY	BEST BUY CO INC	Industrial	Fixed Income	9,560.28	0.00	2.47	Oct 01, 2028	4.45
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	9,560.28	0.00	4.35	Sep 17, 2030	2.63
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,560.28	0.00	6.98	Sep 17, 2034	4.65
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,560.28	0.00	7.37	Aug 04, 2035	5.15
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9,560.28	0.00	4.06	May 15, 2030	2.80
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	9,560.28	0.00	2.07	May 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,560.28	0.00	6.88	Jun 12, 2034	5.05
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9,560.28	0.00	3.88	Jul 01, 2036	2.00
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,560.28	0.00	7.11	Mar 20, 2047	3.50
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,560.28	0.00	5.92	Apr 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,560.28	0.00	2.66	Oct 27, 2028	4.20
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9,560.28	0.00	3.53	May 15, 2032	7.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	9,560.28	0.00	1.81	Nov 08, 2027	3.54
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,560.28	0.00	5.53	Jul 27, 2032	4.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	9,560.28	0.00	3.78	Jan 15, 2030	2.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,560.28	0.00	5.44	Apr 15, 2032	4.05
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,560.28	0.00	2.01	Mar 06, 2029	5.87
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	9,560.28	0.00	1.81	May 15, 2029	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,560.28	0.00	3.56	Jan 16, 2031	5.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	9,560.28	0.00	12.82	Jan 15, 2049	4.30
PII	POLARIS INC	Industrial	Fixed Income	9,560.28	0.00	2.81	Mar 15, 2029	6.95
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,560.28	0.00	13.23	Dec 07, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,560.28	0.00	12.64	Apr 15, 2047	4.35
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,560.28	0.00	6.30	Nov 21, 2034	6.12
EQNR	EQUINOR ASA	Agency	Fixed Income	9,560.28	0.00	9.98	Aug 17, 2040	5.10
SNX	TD SYNNEX CORP	Industrial	Fixed Income	9,560.28	0.00	2.51	Aug 09, 2028	2.38
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	9,560.28	0.00	3.88	May 15, 2031	8.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,560.28	0.00	6.42	Jan 15, 2034	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,560.28	0.00	3.13	Jun 08, 2029	4.60
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	9,560.28	0.00	3.29	Dec 01, 2029	3.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,560.28	0.00	6.19	Nov 17, 2033	6.82
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	9,558.75	0.00	5.91	Jan 19, 2032	0.45
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,558.75	0.00	9.41	May 15, 2037	3.13
KFW	KFW MTN RegS	Government Related	Fixed Income	9,558.75	0.00	2.53	Jul 31, 2028	2.13
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	9,555.73	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	9,555.43	0.00	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	9,554.21	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	9,554.21	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	9,551.07	0.00	18.32	Oct 18, 2055	3.15
1101	TAIWAN CEMENT LTD	Materials	Equity	9,543.96	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	9,543.96	0.00	0.00	nan	0.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	9,535.72	0.00	1.96	Jan 31, 2028	4.50
007660	ISUPETASYS LTD	Information Technology	Equity	9,532.49	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	9,531.56	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	9,528.04	0.00	7.81	Jun 02, 2035	4.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	9,528.04	0.00	7.81	Jun 02, 2035	4.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	9,525.61	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	9,521.03	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	9,518.53	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,517.02	0.00	1.43	Jun 17, 2032	5.28
BALL	BALL CORPORATION	Industrial	Fixed Income	9,517.02	0.00	5.11	Sep 15, 2031	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,517.02	0.00	1.97	Feb 01, 2029	4.54
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	9,517.02	0.00	11.17	May 15, 2042	4.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,517.02	0.00	3.75	Jan 10, 2030	2.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,517.02	0.00	13.02	Mar 04, 2054	5.97
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	9,517.02	0.00	2.52	Jul 01, 2031	9.25
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	9,517.02	0.00	4.58	Jun 15, 2031	5.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,517.02	0.00	3.32	Aug 16, 2029	4.38
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	9,517.02	0.00	3.64	Nov 15, 2029	2.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,517.02	0.00	2.36	Jul 14, 2028	4.95
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,517.02	0.00	13.90	Apr 18, 2064	5.90
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,517.02	0.00	4.40	Jan 15, 2031	4.80
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	9,517.02	0.00	6.98	Oct 30, 2034	5.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,517.02	0.00	4.87	Mar 15, 2031	1.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9,517.02	0.00	1.80	Dec 15, 2027	3.88
FNMA_17-M12-A2	FNMA_17-M12 A2	CMBS	Fixed Income	9,517.02	0.00	1.37	Jun 25, 2027	3.06
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	9,517.02	0.00	12.07	Jul 15, 2047	4.85
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	9,517.02	0.00	8.29	Sep 15, 2037	6.35
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,517.02	0.00	2.10	Aug 01, 2028	4.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	9,517.02	0.00	2.38	Jun 03, 2028	1.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,517.02	0.00	2.62	Sep 15, 2028	2.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,517.02	0.00	1.51	Aug 01, 2027	6.22
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9,517.02	0.00	4.18	Jul 15, 2032	5.63
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	9,517.02	0.00	1.77	Nov 15, 2027	3.35
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9,517.02	0.00	14.33	Nov 01, 2049	3.27
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,517.02	0.00	8.15	Aug 01, 2037	6.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,517.02	0.00	5.93	Feb 16, 2033	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,517.02	0.00	5.88	Aug 15, 2033	7.30
LKQ	LKQ CORP	Industrial	Fixed Income	9,517.02	0.00	2.26	Jun 15, 2028	5.75
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	9,517.02	0.00	4.30	Aug 15, 2030	2.33
MA	MASTERCARD INC	Industrial	Fixed Income	9,517.02	0.00	6.76	May 09, 2034	4.88
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	9,517.02	0.00	2.96	Apr 15, 2029	3.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,517.02	0.00	5.66	Feb 09, 2033	5.88
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	9,517.02	0.00	3.90	Apr 09, 2030	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,517.02	0.00	5.55	Jan 15, 2033	6.15
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	9,517.02	0.00	1.02	Jan 17, 2027	7.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,517.02	0.00	13.70	Jun 15, 2053	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9,517.02	0.00	4.96	Jun 30, 2031	2.80
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	9,517.02	0.00	3.92	Jul 15, 2032	8.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,517.02	0.00	6.69	Jan 21, 2036	6.23
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,517.02	0.00	5.32	Oct 25, 2031	2.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,517.02	0.00	5.08	Apr 15, 2032	7.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	9,517.02	0.00	13.37	Sep 17, 2050	4.25
WMT	WALMART INC	Industrial	Fixed Income	9,517.02	0.00	3.55	Feb 15, 2030	7.55
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	9,517.02	0.00	2.65	Nov 15, 2028	6.53
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	9,517.02	0.00	4.07	Apr 30, 2030	2.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	9,517.02	0.00	4.48	Apr 27, 2031	4.50
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	9,517.02	0.00	5.37	Nov 14, 2032	7.38
KFW	KFW MTN RegS	Government Related	Fixed Income	9,512.68	0.00	1.96	Jan 31, 2028	4.38
259960	KRAFTON INC	Communication	Equity	9,509.56	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	9,505.01	0.00	1.45	Dec 31, 2079	1.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,505.01	0.00	20.12	Jun 22, 2053	1.40
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	9,501.43	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9,497.33	0.00	8.27	Jun 15, 2038	7.13
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	9,494.75	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	9,493.50	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	9,489.65	0.00	7.37	Jun 22, 2034	3.13
836	CHINA RESOURCES POWER LTD	Utilities	Equity	9,488.91	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	9,484.33	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	9,482.86	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	9,481.97	0.00	1.55	Jul 25, 2027	2.50
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	9,481.97	0.00	5.35	Aug 12, 2032	6.15
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	9,480.15	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	9,478.84	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	9,474.30	0.00	7.84	Oct 18, 2034	2.60
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9,474.30	0.00	1.19	Mar 11, 2027	2.20
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9,473.76	0.00	13.40	Mar 15, 2053	5.40
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,473.76	0.00	1.50	Oct 15, 2027	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,473.76	0.00	1.16	Mar 15, 2027	3.65
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	9,473.76	0.00	1.12	Oct 01, 2030	8.00
AZO	AUTOZONE INC	Industrial	Fixed Income	9,473.76	0.00	5.49	Aug 01, 2032	4.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,473.76	0.00	14.86	Sep 15, 2050	3.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,473.76	0.00	3.99	Jun 15, 2033	6.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,473.76	0.00	1.58	Jul 01, 2029	6.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,473.76	0.00	3.35	Sep 11, 2030	4.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,473.76	0.00	3.48	Sep 19, 2029	2.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	9,473.76	0.00	5.79	Feb 22, 2033	5.88
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	9,473.76	0.00	1.49	Apr 14, 2050	3.71
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	9,473.76	0.00	5.10	Apr 15, 2032	7.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,473.76	0.00	1.42	Jun 11, 2027	4.63
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	9,473.76	0.00	2.27	Jul 15, 2028	4.45
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,473.76	0.00	4.15	Jun 01, 2030	2.45
ETN	EATON CORPORATION	Industrial	Fixed Income	9,473.76	0.00	5.92	Nov 02, 2032	4.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,473.76	0.00	13.13	Apr 05, 2054	5.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,473.76	0.00	7.13	Jun 20, 2035	5.55
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,473.76	0.00	2.64	Dec 01, 2028	6.10
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,473.76	0.00	6.69	Jun 01, 2034	5.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9,473.76	0.00	2.12	Mar 01, 2028	1.65
IT	GARTNER INC 144A	Industrial	Fixed Income	9,473.76	0.00	3.91	Oct 01, 2030	3.75
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	9,473.76	0.00	3.23	Apr 15, 2032	6.25
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	9,473.76	0.00	2.84	Mar 01, 2029	3.50
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,473.76	0.00	2.20	Aug 15, 2028	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,473.76	0.00	12.89	May 01, 2050	4.20
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	9,473.76	0.00	2.39	Jun 15, 2029	4.75
MSCI	MSCI INC 144A	Industrial	Fixed Income	9,473.76	0.00	2.97	Nov 15, 2029	4.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	9,473.76	0.00	1.71	Nov 15, 2027	4.05
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,473.76	0.00	1.50	Jan 15, 2028	4.38
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,473.76	0.00	14.47	Jun 01, 2050	3.25
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	9,473.76	0.00	3.10	Jul 01, 2029	4.50
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	9,473.76	0.00	6.74	Aug 09, 2034	5.25
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,473.76	0.00	2.71	Mar 01, 2029	3.63
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	9,473.76	0.00	3.73	Apr 01, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,473.76	0.00	5.64	Mar 15, 2032	2.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,473.76	0.00	4.86	Feb 15, 2031	1.45
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,473.76	0.00	10.75	Oct 01, 2043	5.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,473.76	0.00	2.94	Apr 03, 2029	5.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,473.76	0.00	1.79	Dec 01, 2027	3.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,473.76	0.00	10.65	Mar 01, 2041	3.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,473.76	0.00	2.75	Feb 08, 2030	7.02
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,473.76	0.00	1.75	Oct 15, 2027	2.95
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,473.76	0.00	2.90	Feb 28, 2029	5.20
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,473.76	0.00	5.77	Jan 23, 2034	6.30
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9,466.62	0.00	8.22	Apr 15, 2039	8.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	9,466.62	0.00	7.21	Jun 18, 2035	5.91
7752	RICOH LTD	Information Technology	Equity	9,465.03	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	9,462.79	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	9,460.50	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,458.94	0.00	18.77	Jun 17, 2052	2.75
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	9,458.94	0.00	2.77	Jan 09, 2029	4.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,458.94	0.00	8.09	Jul 18, 2035	3.38
5E2	SEATRIUM	Industrials	Equity	9,453.14	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	9,443.04	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	9,441.84	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	9,439.87	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	9,430.50	0.00	6.87	Sep 16, 2034	5.13
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	9,430.50	0.00	1.04	Jan 18, 2082	4.75
AEE	AMEREN CORPORATION	Utility	Fixed Income	9,430.50	0.00	1.20	Mar 15, 2027	1.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,430.50	0.00	2.67	Nov 15, 2028	5.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,430.50	0.00	2.91	Mar 15, 2029	3.95
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,430.50	0.00	13.47	Mar 01, 2054	5.45
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,430.50	0.00	5.38	Nov 09, 2031	2.40
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,430.50	0.00	11.99	Apr 15, 2045	3.95
CONOPC	CONOPCO INC	Industrial	Fixed Income	9,430.50	0.00	0.96	Dec 15, 2026	7.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	9,430.50	0.00	3.49	Nov 15, 2029	5.00
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	9,430.50	0.00	0.08	Jul 01, 2028	7.13
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	9,430.50	0.00	3.06	Jul 15, 2032	6.88
EOG	EOG RESOURCES INC	Industrial	Fixed Income	9,430.50	0.00	13.20	Jul 15, 2055	5.95
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	9,430.50	0.00	5.28	Jun 01, 2046	4.00
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	9,430.50	0.00	3.77	Nov 15, 2030	11.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,430.50	0.00	5.32	Nov 15, 2031	2.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,430.50	0.00	13.30	Jul 27, 2052	4.90
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	9,430.50	0.00	13.27	Feb 02, 2052	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,430.50	0.00	3.12	Jul 10, 2030	5.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,430.50	0.00	2.70	Dec 15, 2028	4.28
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9,430.50	0.00	5.51	Nov 02, 2032	6.13
OKE	ONEOK INC	Industrial	Fixed Income	9,430.50	0.00	12.03	Jul 15, 2048	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,430.50	0.00	2.37	Jul 01, 2028	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,430.50	0.00	12.29	Apr 01, 2053	6.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,430.50	0.00	6.63	Jan 29, 2034	4.55
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	9,430.50	0.00	6.14	Oct 01, 2033	5.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,430.50	0.00	2.63	Dec 01, 2028	6.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	9,430.50	0.00	9.07	May 01, 2038	4.68
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	9,430.50	0.00	5.31	Apr 08, 2032	4.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,430.50	0.00	3.91	Jun 18, 2030	4.38
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	9,430.50	0.00	2.83	Aug 15, 2029	5.25
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	9,430.50	0.00	6.83	Mar 18, 2035	6.45
TRMB	TRIMBLE INC	Industrial	Fixed Income	9,430.50	0.00	2.20	Jun 15, 2028	4.90
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,430.50	0.00	5.05	Aug 15, 2031	3.00
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	9,430.50	0.00	0.18	Feb 15, 2028	5.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,430.50	0.00	3.64	Apr 01, 2030	5.63
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	9,430.50	0.00	4.37	Aug 27, 2030	2.13
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	9,430.50	0.00	1.92	Jan 17, 2028	5.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,428.23	0.00	4.37	Sep 06, 2030	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,420.55	0.00	2.66	Oct 24, 2028	5.13
5830	IYOGIN HOLDINGS INC	Financials	Equity	9,417.46	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	9,410.93	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	9,405.20	0.00	0.52	Jun 26, 2026	1.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	9,405.20	0.00	5.28	Jan 23, 2033	3.50
OSB	OSB GROUP PLC	Financials	Equity	9,399.63	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	9,399.17	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	9,396.98	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	9,389.84	0.00	5.09	Oct 14, 2031	4.75
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	9,389.52	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,387.24	0.00	5.45	Mar 01, 2032	3.25
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9,387.24	0.00	4.18	Jun 04, 2030	2.10
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	9,387.24	0.00	7.52	Oct 30, 2035	5.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9,387.24	0.00	6.81	Nov 22, 2034	6.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	9,387.24	0.00	3.86	Mar 01, 2030	2.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,387.24	0.00	12.79	Apr 01, 2063	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	9,387.24	0.00	7.76	Aug 25, 2036	6.13
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	9,387.24	0.00	11.22	Mar 15, 2042	3.76
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,387.24	0.00	11.53	Mar 15, 2044	4.45
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	9,387.24	0.00	5.60	Apr 01, 2032	2.88
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	9,387.24	0.00	11.50	Oct 15, 2044	4.65
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,387.24	0.00	6.86	Sep 15, 2034	5.15
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	9,387.24	0.00	4.04	Jun 01, 2030	3.50
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	9,387.24	0.00	1.49	Jul 01, 2027	1.71
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,387.24	0.00	1.75	Jun 15, 2029	4.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	9,387.24	0.00	2.19	May 04, 2028	4.25
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	9,387.24	0.00	2.94	Jul 15, 2032	7.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9,387.24	0.00	5.54	Apr 01, 2032	3.20
KR	KROGER CO	Industrial	Fixed Income	9,387.24	0.00	12.29	Feb 01, 2047	4.45
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,387.24	0.00	13.52	Mar 15, 2049	3.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,387.24	0.00	2.85	Feb 20, 2029	4.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,387.24	0.00	2.76	Feb 01, 2029	4.25
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	9,387.24	0.00	4.25	Sep 01, 2031	8.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,387.24	0.00	6.02	Sep 13, 2053	6.25
NI	NISOURCE INC	Utility	Fixed Income	9,387.24	0.00	11.22	Feb 15, 2044	4.80
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,387.24	0.00	2.33	Jun 12, 2028	4.90
BRKHEC	PACIFICORP	Utility	Fixed Income	9,387.24	0.00	2.83	Feb 15, 2029	5.10
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	9,387.24	0.00	5.46	Jul 15, 2032	4.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,387.24	0.00	1.46	Aug 15, 2027	3.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9,387.24	0.00	1.73	Oct 18, 2028	4.52
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	9,387.24	0.00	6.28	Apr 15, 2034	6.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,387.24	0.00	4.97	May 13, 2031	2.30
SRE	SEMPRA	Utility	Fixed Income	9,387.24	0.00	1.18	Apr 01, 2052	4.13
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	9,387.24	0.00	2.77	Dec 15, 2029	11.00
SJM	J M SMUCKER CO	Industrial	Fixed Income	9,387.24	0.00	11.86	Mar 15, 2045	4.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,387.24	0.00	11.25	May 15, 2045	5.35
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,387.24	0.00	11.14	Jul 01, 2042	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9,387.24	0.00	11.37	Jun 29, 2041	2.99
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	9,387.24	0.00	2.07	Mar 16, 2028	3.57
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,387.24	0.00	4.50	Sep 14, 2030	1.38
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	9,387.24	0.00	2.03	Mar 22, 2030	5.38
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	9,387.24	0.00	4.31	Aug 18, 2030	2.38
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	9,387.24	0.00	4.49	Oct 21, 2030	2.20
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	9,387.24	0.00	4.85	Apr 09, 2031	2.50
QUB	QUBE HOLDINGS LTD	Industrials	Equity	9,375.85	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,374.49	0.00	2.89	Feb 15, 2029	4.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9,366.81	0.00	1.80	Oct 15, 2027	1.30
SRF	SRF LTD	Materials	Equity	9,365.06	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	9,363.96	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	9,360.47	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	9,359.17	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,359.13	0.00	31.01	Jun 22, 2071	0.65
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,359.13	0.00	3.69	Nov 06, 2029	2.63
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	9,346.12	0.00	0.00	nan	0.00
K	KELLANOVA	Industrial	Fixed Income	9,343.98	0.00	2.14	May 15, 2028	4.30
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9,343.98	0.00	3.57	Oct 30, 2029	3.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	9,343.98	0.00	7.09	Nov 01, 2035	6.88
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	9,343.98	0.00	3.91	Jul 08, 2031	5.18
MRK	MERCK & CO INC	Industrial	Fixed Income	9,343.98	0.00	2.28	May 17, 2028	4.05
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,343.98	0.00	15.14	Sep 04, 2050	2.63
NI	NISOURCE INC	Utility	Fixed Income	9,343.98	0.00	4.83	Feb 15, 2031	1.70
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	9,343.98	0.00	1.72	Oct 25, 2027	7.50
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	9,343.98	0.00	3.73	Mar 30, 2030	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,343.98	0.00	10.21	Oct 15, 2040	4.88
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	9,343.98	0.00	7.18	Aug 15, 2035	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,343.98	0.00	14.76	Mar 14, 2065	5.88
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	9,343.98	0.00	5.00	Jun 15, 2031	2.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,343.98	0.00	4.72	Feb 01, 2031	2.20
SYK	STRYKER CORPORATION	Industrial	Fixed Income	9,343.98	0.00	7.08	Feb 10, 2035	5.20
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	9,343.98	0.00	1.43	Jun 10, 2027	3.95
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,343.98	0.00	3.25	Jan 15, 2030	4.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,343.98	0.00	7.54	Sep 15, 2035	4.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,343.98	0.00	13.06	Aug 15, 2052	5.30
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	9,343.98	0.00	10.18	Jun 15, 2041	5.85
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	9,343.98	0.00	13.92	Jun 30, 2050	3.63
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	9,343.98	0.00	13.03	Aug 17, 2048	4.38
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	9,343.98	0.00	0.93	Dec 02, 2026	3.38
BIDU	BAIDU INC	Industrial	Fixed Income	9,343.98	0.00	5.17	Aug 23, 2031	2.38
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	9,343.98	0.00	1.91	Dec 15, 2032	3.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,343.98	0.00	12.77	Jan 15, 2049	4.45
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,343.98	0.00	4.79	Feb 02, 2031	1.70
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,343.98	0.00	6.26	Apr 25, 2035	6.64
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,343.98	0.00	6.81	Sep 01, 2034	5.20
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	9,343.98	0.00	1.31	Apr 28, 2027	3.25
EQNR	EQUINOR ASA	Agency	Fixed Income	9,343.98	0.00	4.12	May 22, 2030	2.38
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	9,343.98	0.00	1.36	Aug 01, 2027	4.63
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,343.98	0.00	6.95	Mar 20, 2045	3.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,343.98	0.00	15.08	Nov 15, 2064	5.60
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	9,343.98	0.00	4.17	Jun 01, 2030	2.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	9,343.98	0.00	1.66	Sep 15, 2027	4.05
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,343.98	0.00	3.27	Aug 05, 2029	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,343.98	0.00	5.14	Feb 10, 2032	5.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	9,343.77	0.00	2.96	Feb 06, 2029	2.63
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	9,328.42	0.00	8.71	Dec 04, 2036	4.20
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	9,328.42	0.00	21.65	Sep 20, 2049	0.40
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	9,320.74	0.00	1.40	May 26, 2028	0.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	9,320.74	0.00	4.11	May 23, 2030	2.88
NOVT	NOVANTA INC	Information Technology	Equity	9,319.86	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	9,313.06	0.00	8.33	Dec 12, 2037	4.26
LBBW	BERLIN HYP AG MTN RegS	Covered	Fixed Income	9,313.06	0.00	4.03	Jan 18, 2030	0.13
ASB	ASSOCIATED BANCORP	Financials	Equity	9,312.27	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	9,310.45	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	9,305.42	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	9,305.39	0.00	5.95	Jun 21, 2032	2.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,300.73	0.00	6.40	Feb 15, 2034	5.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,300.73	0.00	12.80	Oct 15, 2052	6.10
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	9,300.73	0.00	1.08	Mar 01, 2027	5.13
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	9,300.73	0.00	2.02	Mar 15, 2028	5.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9,300.73	0.00	13.25	Nov 01, 2053	6.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,300.73	0.00	12.61	Aug 15, 2047	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,300.73	0.00	11.45	Mar 01, 2043	3.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,300.73	0.00	13.23	Aug 15, 2046	3.25
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	9,300.73	0.00	6.37	Sep 15, 2054	6.38
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	9,300.73	0.00	2.61	Sep 15, 2028	2.38
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,300.73	0.00	11.43	Dec 15, 2041	3.38
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	9,300.73	0.00	4.53	Aug 01, 2031	7.80
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	9,300.73	0.00	14.11	Oct 15, 2050	3.50
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9,300.73	0.00	5.46	Apr 01, 2049	4.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,300.73	0.00	0.64	Feb 15, 2027	8.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,300.73	0.00	1.04	Jan 15, 2027	2.15
LEN	LENNAR CORPORATION	Industrial	Fixed Income	9,300.73	0.00	1.02	Jun 15, 2027	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,300.73	0.00	1.97	Feb 12, 2028	4.55
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	9,300.73	0.00	1.59	Aug 17, 2027	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,300.73	0.00	4.37	Sep 08, 2031	1.98
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,300.73	0.00	1.79	Oct 01, 2028	5.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	9,300.73	0.00	3.57	Jun 15, 2031	7.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,300.73	0.00	2.86	May 15, 2031	7.25
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9,300.73	0.00	4.03	Aug 15, 2030	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,300.73	0.00	6.73	Jun 01, 2034	5.20
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	9,300.73	0.00	1.60	Feb 15, 2028	4.50
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	9,300.73	0.00	3.01	Jan 15, 2031	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,300.73	0.00	3.17	Jul 09, 2029	5.32
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	9,300.73	0.00	1.83	Jan 15, 2028	4.50
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,297.71	0.00	4.16	Mar 04, 2030	0.01
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	9,297.71	0.00	7.68	Oct 24, 2035	4.75
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,297.71	0.00	8.25	Oct 02, 2035	3.50
MLSR	MELISRON LTD	Real Estate	Equity	9,292.61	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	9,292.61	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9,290.03	0.00	3.29	Jun 01, 2029	2.25
AMP	AMP LTD	Financials	Equity	9,286.67	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	9,285.64	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	9,282.35	0.00	7.79	Nov 25, 2034	3.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	9,282.35	0.00	3.50	Sep 25, 2030	3.44
FVI	FORTUNA MINING CORP	Materials	Equity	9,280.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	9,274.68	0.00	4.70	Dec 20, 2030	2.10
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	9,274.68	0.00	2.21	Mar 20, 2028	0.88
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	9,274.68	0.00	2.24	Mar 25, 2028	0.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	9,267.00	0.00	2.35	May 19, 2028	1.25
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	9,267.00	0.00	1.63	Dec 31, 2079	1.58
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	9,267.00	0.00	7.38	Jun 04, 2035	5.10
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	9,262.88	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	9,262.88	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	9,261.92	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	9,259.55	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,257.47	0.00	4.15	Oct 04, 2030	5.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,257.47	0.00	3.73	Jan 15, 2030	2.90
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	9,257.47	0.00	1.17	Apr 05, 2027	5.05
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	9,257.47	0.00	2.94	Mar 11, 2057	6.15
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	9,257.47	0.00	4.94	Jun 10, 2031	3.13
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	9,257.47	0.00	3.39	Nov 15, 2057	5.89
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	9,257.47	0.00	12.06	Sep 15, 2048	5.65
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9,257.47	0.00	1.57	Aug 15, 2027	3.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,257.47	0.00	8.04	Aug 15, 2037	6.95
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	9,257.47	0.00	1.91	Feb 01, 2028	5.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,257.47	0.00	7.20	Mar 15, 2035	5.05
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,257.47	0.00	7.67	Feb 01, 2051	2.00
GEO	GEO GROUP INC	Industrial	Fixed Income	9,257.47	0.00	1.59	Apr 15, 2031	10.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,257.47	0.00	13.64	Apr 01, 2050	4.25
HD	HOME DEPOT INC	Industrial	Fixed Income	9,257.47	0.00	7.62	Sep 15, 2035	4.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,257.47	0.00	3.81	Jun 26, 2030	5.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,257.47	0.00	3.46	Sep 18, 2029	3.40
INTU	INTUIT INC	Industrial	Fixed Income	9,257.47	0.00	4.30	Jul 15, 2030	1.65
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	9,257.47	0.00	1.06	Jan 20, 2027	1.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,257.47	0.00	8.61	Jan 26, 2039	6.88
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	9,257.47	0.00	1.15	Mar 28, 2027	4.88
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	9,257.47	0.00	13.47	Apr 01, 2049	3.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,257.47	0.00	13.65	Feb 01, 2055	5.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	9,257.47	0.00	2.78	Jan 10, 2029	4.79
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,257.47	0.00	1.64	Sep 13, 2027	5.30
NUE	NUCOR CORPORATION	Industrial	Fixed Income	9,257.47	0.00	1.32	May 23, 2027	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,257.47	0.00	13.62	Jun 15, 2054	5.55
PEP	PEPSICO INC	Industrial	Fixed Income	9,257.47	0.00	14.08	Mar 19, 2050	3.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	9,257.47	0.00	9.15	Jan 27, 2041	6.75
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	9,257.47	0.00	13.03	Oct 01, 2051	4.93
LIN	LINDE INC	Industrial	Fixed Income	9,257.47	0.00	4.43	Aug 10, 2030	1.10
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	9,257.47	0.00	2.49	Sep 30, 2028	4.30
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	9,257.47	0.00	7.23	Sep 16, 2035	5.98
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	9,257.47	0.00	4.76	Apr 16, 2031	3.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9,257.47	0.00	11.13	Oct 01, 2043	4.65
SYK	STRYKER CORPORATION	Industrial	Fixed Income	9,257.47	0.00	3.65	Feb 10, 2030	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,257.47	0.00	3.93	Jul 13, 2030	5.85
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9,257.47	0.00	3.50	Nov 01, 2029	3.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,257.47	0.00	7.66	Oct 15, 2035	4.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,257.47	0.00	12.24	May 15, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,257.47	0.00	6.04	May 09, 2033	5.05
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	9,257.47	0.00	7.82	Aug 26, 2036	5.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,257.47	0.00	12.32	Mar 01, 2048	4.85
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	9,257.47	0.00	3.31	Oct 01, 2029	5.13
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	9,257.47	0.00	2.15	Aug 10, 2030	4.63
ITV	ITV PLC	Communication	Equity	9,256.94	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	9,251.64	0.00	2.02	Jan 14, 2029	0.88
TGTX	TG THERAPEUTICS INC	Health Care	Equity	9,251.59	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	9,243.96	0.00	1.48	Jun 17, 2027	0.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,243.96	0.00	2.22	Apr 11, 2028	2.38
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	9,239.10	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	9,236.29	0.00	6.86	Aug 22, 2033	2.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	9,233.64	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	9,225.14	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,214.21	0.00	3.38	Sep 06, 2029	3.46
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,214.21	0.00	5.45	Aug 15, 2032	5.35
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,214.21	0.00	0.12	Feb 01, 2029	7.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9,214.21	0.00	3.89	Mar 15, 2030	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	9,214.21	0.00	1.16	Apr 14, 2027	3.59
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	9,214.21	0.00	3.33	Jun 15, 2032	6.38
CBG	CBRE SERVICES INC	Industrial	Fixed Income	9,214.21	0.00	4.83	Apr 01, 2031	2.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,214.21	0.00	3.94	Dec 01, 2030	4.63
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,214.21	0.00	3.49	Oct 15, 2029	3.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	9,214.21	0.00	10.61	Mar 06, 2042	4.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,214.21	0.00	6.45	Feb 15, 2034	5.15
ENIIM	ENI SPA 144A	Industrial	Fixed Income	9,214.21	0.00	13.10	May 15, 2054	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,214.21	0.00	0.97	Feb 15, 2027	3.95
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,214.21	0.00	2.76	Oct 30, 2029	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,214.21	0.00	1.15	Mar 01, 2027	2.90
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,214.21	0.00	5.93	Apr 01, 2033	5.10
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,214.21	0.00	7.11	Mar 20, 2046	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	9,214.21	0.00	2.60	Oct 17, 2028	5.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,214.21	0.00	2.52	Jan 15, 2029	9.75
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	9,214.21	0.00	1.39	May 25, 2027	3.25
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	9,214.21	0.00	13.52	Apr 15, 2066	6.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,214.21	0.00	13.76	Feb 12, 2055	5.50
MSCI	MSCI INC 144A	Industrial	Fixed Income	9,214.21	0.00	4.81	Nov 01, 2031	3.63
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,214.21	0.00	6.98	Mar 01, 2035	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9,214.21	0.00	9.44	Mar 15, 2039	4.75
MET	METLIFE INC	Financial Institutions	Fixed Income	9,214.21	0.00	6.01	Jul 15, 2033	5.38
MET	METLIFE INC	Financial Institutions	Fixed Income	9,214.21	0.00	7.08	Dec 15, 2034	5.30
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,214.21	0.00	3.14	Jun 15, 2029	4.45
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	9,214.21	0.00	3.06	May 01, 2029	3.70
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,214.21	0.00	4.06	Sep 15, 2030	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	9,214.21	0.00	2.36	Jul 18, 2028	5.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,214.21	0.00	0.94	Jan 12, 2027	5.35
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	9,214.21	0.00	12.83	Apr 15, 2047	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,214.21	0.00	7.10	Jan 31, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,214.21	0.00	7.16	Mar 14, 2035	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,214.21	0.00	1.02	Jan 15, 2027	3.00
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	9,214.21	0.00	6.10	Mar 01, 2055	7.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,214.21	0.00	2.61	Nov 15, 2028	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,214.21	0.00	5.58	Aug 04, 2033	4.16
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,214.21	0.00	1.59	Oct 01, 2027	4.00
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	9,214.21	0.00	3.45	Jan 15, 2031	10.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9,214.21	0.00	4.87	Jan 15, 2032	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,214.21	0.00	11.58	Sep 03, 2041	2.85
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	9,214.21	0.00	6.12	Jul 09, 2041	3.50
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	9,214.21	0.00	5.25	Sep 23, 2031	2.38
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	9,213.25	0.00	14.30	Jun 20, 2043	1.90
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,205.58	0.00	3.40	Sep 27, 2029	6.63
SON	SONOCO PRODUCTS	Materials	Equity	9,204.68	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	9,197.90	0.00	1.53	Jul 22, 2027	4.00
DVA	DAVITA INC	Health Care	Equity	9,197.83	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	9,197.78	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	9,191.54	0.00	0.00	nan	0.00
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	9,190.22	0.00	1.14	May 22, 2027	4.75
5838	RAKUTEN BANK LTD	Financials	Equity	9,185.59	0.00	0.00	nan	0.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	9,182.54	0.00	1.06	Jan 19, 2027	1.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	9,182.54	0.00	3.54	Oct 22, 2029	4.25
MBK	MBANK SA	Financials	Equity	9,179.27	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	9,176.97	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,174.87	0.00	2.11	Feb 14, 2028	0.95
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	9,174.87	0.00	2.24	May 03, 2028	4.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	9,172.39	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	9,170.95	0.00	5.90	Mar 30, 2033	5.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	9,170.95	0.00	14.09	May 15, 2055	5.25
AMGN	AMGEN INC	Industrial	Fixed Income	9,170.95	0.00	10.49	Oct 01, 2041	4.95
AAPL	APPLE INC	Industrial	Fixed Income	9,170.95	0.00	13.42	Nov 13, 2047	3.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,170.95	0.00	5.03	Nov 13, 2031	5.32
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	9,170.95	0.00	3.60	Nov 01, 2031	6.25
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	9,170.95	0.00	2.78	Feb 15, 2029	3.38
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9,170.95	0.00	1.77	Dec 06, 2027	4.00
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	9,170.95	0.00	3.71	Mar 10, 2035	5.80
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	9,170.95	0.00	0.08	Jan 31, 2029	6.63
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	9,170.95	0.00	1.34	Jul 15, 2027	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,170.95	0.00	11.39	Mar 15, 2042	3.55
CPB	CAMPBELLS CO	Industrial	Fixed Income	9,170.95	0.00	7.27	Mar 23, 2035	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,170.95	0.00	1.81	Nov 15, 2027	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,170.95	0.00	12.94	Nov 15, 2052	6.15
COTY	COTY INC 144A	Industrial	Fixed Income	9,170.95	0.00	2.24	Jul 15, 2030	6.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,170.95	0.00	12.13	Sep 01, 2054	5.95
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	9,170.95	0.00	2.69	Dec 01, 2028	6.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	9,170.95	0.00	2.05	Mar 15, 2028	4.13
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	9,170.95	0.00	15.30	Dec 21, 2051	2.80
ESAB	ESAB CORP 144A	Industrial	Fixed Income	9,170.95	0.00	1.73	Apr 15, 2029	6.25
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,170.95	0.00	7.19	Jun 01, 2050	2.50
GEO	GEO GROUP INC	Industrial	Fixed Income	9,170.95	0.00	0.42	Apr 15, 2029	8.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,170.95	0.00	2.43	Sep 01, 2028	3.50
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,170.95	0.00	2.42	Oct 01, 2029	7.25
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	9,170.95	0.00	8.60	Sep 15, 2038	6.70
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,170.95	0.00	3.30	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,170.95	0.00	5.15	Feb 01, 2032	4.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,170.95	0.00	7.18	May 01, 2035	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,170.95	0.00	11.97	Feb 19, 2046	4.70
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	9,170.95	0.00	2.52	May 01, 2029	8.75
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	9,170.95	0.00	0.70	Jun 01, 2027	4.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,170.95	0.00	1.04	Jan 14, 2027	2.35
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,170.95	0.00	1.03	Jan 15, 2027	3.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	9,170.95	0.00	1.54	Sep 16, 2027	7.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	9,170.95	0.00	3.68	Dec 15, 2029	3.15
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	9,170.95	0.00	14.59	Jul 15, 2060	3.17
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	9,170.95	0.00	3.68	Jan 15, 2030	3.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,170.95	0.00	13.58	May 15, 2055	5.85
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	9,170.95	0.00	7.43	Sep 15, 2035	5.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9,170.95	0.00	10.57	Sep 25, 2043	5.95
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	9,170.95	0.00	4.92	Feb 01, 2032	7.15
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	9,170.95	0.00	9.58	Jun 01, 2040	6.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,170.95	0.00	7.52	Feb 01, 2035	3.38
VLTO	VERALTO CORP	Industrial	Fixed Income	9,170.95	0.00	6.17	Sep 18, 2033	5.45
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,170.95	0.00	6.01	May 15, 2033	5.35
ZTS	ZOETIS INC	Industrial	Fixed Income	9,170.95	0.00	1.63	Sep 12, 2027	3.00
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	9,170.95	0.00	6.17	Mar 10, 2033	3.63
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,170.95	0.00	14.76	Jun 07, 2051	3.40
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	9,170.95	0.00	2.40	Dec 13, 2028	4.30
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	9,170.95	0.00	6.07	Jun 15, 2033	5.40
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	9,170.95	0.00	5.72	Dec 16, 2034	7.88
PNN	PENNON GROUP PLC	Utilities	Equity	9,167.76	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,167.19	0.00	1.13	Feb 17, 2027	1.75
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	9,167.19	0.00	6.16	Nov 17, 2032	3.50
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	9,166.05	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	9,161.81	0.00	0.00	nan	0.00
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	9,159.51	0.00	2.12	Feb 12, 2028	0.75
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	9,144.15	0.00	6.60	Feb 12, 2033	1.63
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	9,144.15	0.00	14.34	May 15, 2054	5.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	9,143.98	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	9,143.98	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	9,136.48	0.00	5.96	Mar 02, 2032	0.75
CG	CENTERRA GOLD INC	Materials	Equity	9,132.09	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	9,132.09	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	9,128.80	0.00	1.21	Dec 31, 2079	4.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,128.80	0.00	4.24	May 31, 2030	1.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	9,128.80	0.00	1.77	Oct 22, 2027	4.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,127.69	0.00	2.51	Sep 19, 2028	5.90
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	9,127.69	0.00	3.25	Aug 21, 2029	5.15
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	9,127.69	0.00	12.39	Nov 16, 2045	4.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,127.69	0.00	6.59	Apr 02, 2034	5.15
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	9,127.69	0.00	6.64	Aug 01, 2034	5.63
CSX	CSX CORP	Industrial	Fixed Income	9,127.69	0.00	8.22	May 01, 2037	6.15
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	9,127.69	0.00	2.72	Mar 01, 2032	7.25
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	9,127.69	0.00	1.82	Jan 15, 2029	8.50
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9,127.69	0.00	8.29	May 11, 2037	6.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	9,127.69	0.00	0.91	Jul 01, 2029	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,127.69	0.00	1.04	Jan 11, 2027	1.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,127.69	0.00	1.90	Jan 10, 2029	5.37
FISV	FISERV INC	Industrial	Fixed Income	9,127.69	0.00	4.45	Mar 15, 2031	5.35
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	9,127.69	0.00	0.80	Aug 01, 2028	4.38
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,127.69	0.00	6.35	Mar 15, 2034	6.05
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,127.69	0.00	11.92	Apr 01, 2048	5.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,127.69	0.00	12.56	May 11, 2047	4.10
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	9,127.69	0.00	5.71	Mar 01, 2033	5.90
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	9,127.69	0.00	6.18	Nov 15, 2032	2.50
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	9,127.69	0.00	2.90	Jun 01, 2029	3.88
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	9,127.69	0.00	4.26	Nov 15, 2031	7.25
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,127.69	0.00	14.61	Jul 15, 2051	3.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9,127.69	0.00	2.23	Apr 15, 2028	2.45
MCK	MCKESSON CORP	Industrial	Fixed Income	9,127.69	0.00	1.93	Feb 16, 2028	3.95
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	9,127.69	0.00	2.16	May 15, 2028	4.10
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	9,127.69	0.00	8.09	Dec 15, 2037	7.77
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	9,127.69	0.00	4.74	Jan 15, 2031	1.65
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	9,127.69	0.00	5.78	Apr 11, 2033	6.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	9,127.69	0.00	13.05	Mar 27, 2053	5.80
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,127.69	0.00	4.03	Mar 15, 2032	6.75
PEP	PEPSICO INC	Industrial	Fixed Income	9,127.69	0.00	7.12	Feb 07, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,127.69	0.00	11.67	May 15, 2044	4.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,127.69	0.00	4.48	Mar 08, 2031	4.91
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	9,127.69	0.00	6.20	Sep 15, 2033	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,127.69	0.00	1.27	Apr 15, 2027	2.95
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	9,127.69	0.00	2.55	Oct 15, 2028	7.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9,127.69	0.00	3.43	Jul 15, 2030	4.00
VFC	VF CORPORATION	Industrial	Fixed Income	9,127.69	0.00	4.00	Apr 23, 2030	2.95
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	9,127.69	0.00	4.88	Oct 15, 2033	5.88
VNT	VONTIER CORP	Industrial	Fixed Income	9,127.69	0.00	2.19	Apr 01, 2028	2.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,127.69	0.00	4.01	Jul 01, 2030	4.35
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	9,127.69	0.00	3.03	Apr 16, 2029	4.63
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	9,127.69	0.00	4.28	Aug 11, 2030	2.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	9,127.69	0.00	5.53	Nov 24, 2031	1.75
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	9,127.69	0.00	8.49	Feb 01, 2036	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	9,126.14	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	9,123.98	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	9,121.12	0.00	3.03	Jan 30, 2029	0.88
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	9,120.19	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	9,114.25	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	9,114.25	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	9,113.44	0.00	10.77	Apr 25, 2041	3.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	9,105.77	0.00	3.90	Apr 26, 2030	4.63
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	9,105.77	0.00	2.36	Jun 05, 2028	3.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	9,105.77	0.00	2.32	May 25, 2028	2.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9,105.77	0.00	1.64	Aug 24, 2027	4.24
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	9,104.56	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	9,098.09	0.00	4.06	Mar 21, 2030	1.38
KNF	KNIFE RIVER CORP	Materials	Equity	9,097.77	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	9,092.12	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	9,087.52	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	9,085.23	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	9,084.43	0.00	1.42	Jul 27, 2027	6.13
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	9,084.43	0.00	5.66	Dec 01, 2032	5.65
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9,084.43	0.00	5.58	Jun 01, 2032	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,084.43	0.00	4.45	Sep 15, 2030	1.75
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	9,084.43	0.00	2.46	Sep 15, 2028	5.50
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	9,084.43	0.00	2.76	Jan 31, 2029	5.58
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,084.43	0.00	12.45	Mar 01, 2045	3.70
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	9,084.43	0.00	4.36	Mar 13, 2032	6.08
MPLX	MPLX LP	Industrial	Fixed Income	9,084.43	0.00	5.86	Mar 01, 2033	5.00
MA	MASTERCARD INC	Industrial	Fixed Income	9,084.43	0.00	13.97	Jun 01, 2049	3.65
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	9,084.43	0.00	11.10	Dec 15, 2043	5.40
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	9,084.43	0.00	9.83	Apr 01, 2041	5.95
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,084.43	0.00	1.65	Oct 01, 2027	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,084.43	0.00	4.41	Aug 07, 2030	1.20
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,084.43	0.00	13.60	Mar 15, 2053	4.95
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	9,084.43	0.00	12.60	Oct 24, 2067	4.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,084.43	0.00	1.98	Jan 26, 2028	3.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,084.43	0.00	6.20	Jun 15, 2033	4.75
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9,084.43	0.00	2.65	Oct 15, 2029	5.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,084.43	0.00	11.10	Mar 15, 2044	5.00
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	9,084.43	0.00	15.20	Nov 26, 2051	3.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	9,084.43	0.00	2.96	Jan 15, 2030	12.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,084.43	0.00	3.60	Nov 01, 2034	3.03
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,084.43	0.00	1.65	Sep 15, 2027	4.95
SUN	SUNOCO LP 144A	Industrial	Fixed Income	9,084.43	0.00	5.18	Mar 15, 2034	5.88
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,084.43	0.00	0.08	May 15, 2029	10.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,084.43	0.00	8.35	Oct 15, 2037	6.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	9,084.43	0.00	19.76	Oct 06, 2070	2.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	9,084.43	0.00	5.82	Apr 01, 2033	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,084.43	0.00	1.33	May 15, 2027	3.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,084.43	0.00	13.04	Mar 05, 2054	5.90
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,084.43	0.00	4.57	Apr 24, 2032	5.38
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	9,084.43	0.00	4.03	Jul 15, 2030	3.95
T	AT&T INC	Industrial	Fixed Income	9,084.43	0.00	11.94	Nov 15, 2046	5.15
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	9,084.43	0.00	5.26	Sep 15, 2031	2.20
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	9,084.43	0.00	1.26	Apr 10, 2027	4.75
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	9,084.43	0.00	8.99	Oct 15, 2039	7.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	9,084.43	0.00	5.54	Jan 15, 2032	2.05
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	9,084.43	0.00	6.41	Dec 07, 2033	5.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,084.43	0.00	12.55	Mar 12, 2055	6.04
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,084.43	0.00	2.28	May 15, 2029	4.75
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	9,084.43	0.00	1.41	Jul 01, 2027	7.50
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	9,084.43	0.00	3.45	Nov 15, 2052	2.87
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,084.43	0.00	4.84	Apr 15, 2033	6.75
D	DOMINION RESOURCES INC	Utility	Fixed Income	9,084.43	0.00	7.29	Jun 15, 2035	5.95
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	9,084.43	0.00	2.82	Feb 01, 2029	3.65
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,084.43	0.00	5.47	Dec 15, 2031	2.40
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,084.43	0.00	12.72	Jan 13, 2055	6.38
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,084.43	0.00	10.19	Apr 01, 2040	4.25
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	9,084.43	0.00	12.54	Mar 29, 2047	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	9,084.43	0.00	3.65	Nov 15, 2029	2.45
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,084.43	0.00	1.97	Mar 01, 2028	5.75
ILMN	ILLUMINA INC	Industrial	Fixed Income	9,084.43	0.00	1.81	Dec 13, 2027	5.75
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	9,082.73	0.00	1.97	Dec 15, 2027	0.01
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	9,078.58	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	9,071.47	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	9,067.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	9,067.38	0.00	7.41	Nov 18, 2034	4.30
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	9,066.88	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	9,064.59	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	9,060.74	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	9,060.74	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	9,059.70	0.00	1.78	Oct 27, 2027	3.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,059.70	0.00	14.01	Feb 13, 2043	1.70
4403	NOF CORP	Materials	Equity	9,054.80	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	9,054.80	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	9,052.82	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	9,050.82	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	9,048.53	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,044.34	0.00	11.37	Jul 01, 2039	2.38
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9,041.17	0.00	6.57	Apr 25, 2035	5.92
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,041.17	0.00	1.01	Jan 15, 2027	7.00
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	9,041.17	0.00	3.65	Nov 15, 2029	2.53
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	9,041.17	0.00	12.38	Apr 20, 2048	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,041.17	0.00	1.42	Jun 11, 2027	4.90
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	9,041.17	0.00	10.66	May 15, 2042	4.75
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	9,041.17	0.00	5.35	Jan 15, 2032	3.15
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	9,041.17	0.00	3.42	Sep 15, 2032	5.41
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	9,041.17	0.00	6.71	Jun 15, 2034	5.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9,041.17	0.00	2.06	Apr 01, 2028	5.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	9,041.17	0.00	2.03	Apr 17, 2028	4.85
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	9,041.17	0.00	3.07	May 15, 2029	6.25
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,041.17	0.00	1.64	Dec 01, 2053	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,041.17	0.00	3.40	Oct 06, 2029	4.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,041.17	0.00	1.54	Sep 20, 2027	4.15
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,041.17	0.00	5.54	Aug 08, 2032	4.90
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,041.17	0.00	2.58	Nov 01, 2028	3.95
KR	KROGER CO	Industrial	Fixed Income	9,041.17	0.00	12.21	Jan 15, 2049	5.40
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	9,041.17	0.00	2.46	Aug 16, 2028	4.55
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	9,041.17	0.00	1.41	Jun 21, 2028	4.10
MARS	MARS INC 144A	Industrial	Fixed Income	9,041.17	0.00	11.38	Jul 16, 2040	2.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,041.17	0.00	4.82	Apr 15, 2031	2.85
MCK	MCKESSON CORP	Industrial	Fixed Income	9,041.17	0.00	7.33	May 30, 2035	5.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	9,041.17	0.00	3.51	Dec 15, 2029	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	9,041.17	0.00	5.99	Mar 28, 2033	5.15
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	9,041.17	0.00	2.09	Mar 15, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,041.17	0.00	13.31	Mar 15, 2055	5.90
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9,041.17	0.00	2.99	Mar 15, 2030	9.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,041.17	0.00	1.56	Aug 01, 2027	2.10
MRK	MERCK & CO INC	Industrial	Fixed Income	9,041.17	0.00	6.30	Dec 01, 2033	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,041.17	0.00	10.68	Jan 21, 2043	4.03
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,041.17	0.00	1.02	Jan 19, 2028	5.52
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	9,041.17	0.00	2.84	Mar 01, 2029	5.40
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	9,041.17	0.00	7.30	May 15, 2035	5.25
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	9,041.17	0.00	3.54	Nov 20, 2029	5.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,041.17	0.00	7.38	May 23, 2035	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,041.17	0.00	0.97	Dec 17, 2026	4.57
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	9,041.17	0.00	5.80	Mar 15, 2033	6.38
VNT	VONTIER CORP	Industrial	Fixed Income	9,041.17	0.00	4.77	Apr 01, 2031	2.95
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	9,041.17	0.00	5.91	Jan 15, 2033	4.20
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	9,041.17	0.00	6.01	Jul 15, 2033	5.75
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	9,041.17	0.00	7.92	Nov 17, 2036	6.20
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	9,041.17	0.00	13.63	Nov 28, 2047	4.00
TOTS3	TOTVS SA	Information Technology	Equity	9,039.35	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	9,036.96	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,036.67	0.00	5.15	Jun 01, 2031	1.65
AGO	ASSURED GUARANTY LTD	Financials	Equity	9,035.14	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	9,031.01	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	9,028.99	0.00	1.82	Oct 25, 2027	1.38
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	9,028.99	0.00	9.63	Jan 29, 2038	3.38
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	9,027.42	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	9,025.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	9,021.31	0.00	1.24	Mar 20, 2027	2.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	9,016.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	9,013.63	0.00	3.74	Jan 28, 2031	3.26
6481	THK LTD	Industrials	Equity	9,013.18	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	9,012.54	0.00	0.00	nan	0.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	9,006.73	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	9,005.96	0.00	4.63	Mar 12, 2031	3.36
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	9,001.08	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	9,000.53	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,997.91	0.00	2.44	Sep 01, 2028	3.75
AAPL	APPLE INC	Industrial	Fixed Income	8,997.91	0.00	5.23	Aug 05, 2031	1.70
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	8,997.91	0.00	3.17	Aug 15, 2029	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,997.91	0.00	2.67	Oct 30, 2028	3.00
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	8,997.91	0.00	5.95	Aug 04, 2033	5.95
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	8,997.91	0.00	5.96	Jun 14, 2033	6.09
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,997.91	0.00	12.37	Sep 20, 2047	4.70
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	8,997.91	0.00	3.54	Jan 09, 2030	5.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	8,997.91	0.00	2.91	Mar 21, 2029	5.20
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	8,997.91	0.00	1.03	Jan 13, 2028	4.86
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,997.91	0.00	2.51	Oct 01, 2028	5.20
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,997.91	0.00	13.64	Mar 15, 2052	4.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,997.91	0.00	10.20	Nov 15, 2041	5.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	8,997.91	0.00	4.33	Nov 15, 2030	4.60
EQIX	EQUINIX INC	Industrial	Fixed Income	8,997.91	0.00	1.52	Jul 15, 2027	1.80
HCA	HCA INC	Industrial	Fixed Income	8,997.91	0.00	14.01	Apr 01, 2064	6.10
JD	JD.COM INC	Industrial	Fixed Income	8,997.91	0.00	3.67	Jan 14, 2030	3.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,997.91	0.00	6.17	May 15, 2033	4.95
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	8,997.91	0.00	6.16	Jun 01, 2033	4.79
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,997.91	0.00	12.75	Oct 15, 2049	4.20
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	8,997.91	0.00	4.80	Apr 15, 2033	6.25
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,997.91	0.00	0.60	Aug 01, 2029	8.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	8,997.91	0.00	0.88	Mar 15, 2027	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,997.91	0.00	6.53	Feb 15, 2034	4.85
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8,997.91	0.00	1.10	Mar 01, 2027	3.25
PIKE	PIKE CORP 144A	Industrial	Fixed Income	8,997.91	0.00	0.00	Sep 01, 2028	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,997.91	0.00	1.93	Jan 15, 2028	3.40
R	RYDER SYSTEM INC	Industrial	Fixed Income	8,997.91	0.00	0.93	Dec 01, 2026	2.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,997.91	0.00	5.50	Dec 01, 2031	1.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,997.91	0.00	3.71	Feb 28, 2030	4.73
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,997.91	0.00	3.33	May 01, 2030	4.63
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,997.91	0.00	2.00	May 15, 2029	5.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	8,997.91	0.00	2.41	Sep 15, 2028	4.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,997.91	0.00	13.36	Nov 15, 2054	5.80
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	8,990.60	0.00	5.20	Mar 24, 2031	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,990.60	0.00	6.10	Jul 13, 2032	1.88
FR	VALEO	Consumer Discretionary	Equity	8,989.40	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	8,988.89	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	8,986.60	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	8,983.45	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	8,975.24	0.00	4.25	Sep 24, 2030	4.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	8,965.06	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	8,959.67	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	8,954.65	0.00	6.58	May 15, 2034	5.70
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,954.65	0.00	3.34	Sep 10, 2029	4.63
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	8,954.65	0.00	8.04	Feb 01, 2037	5.95
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	8,954.65	0.00	5.04	Jan 15, 2034	6.25
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	8,954.65	0.00	1.90	Jan 15, 2028	5.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,954.65	0.00	0.85	Dec 01, 2026	5.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8,954.65	0.00	5.92	Mar 27, 2033	5.13
AMGN	AMGEN INC	Industrial	Fixed Income	8,954.65	0.00	6.02	Mar 01, 2033	4.20
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,954.65	0.00	3.08	May 01, 2029	3.57
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,954.65	0.00	5.13	Aug 12, 2031	2.45
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	8,954.65	0.00	2.71	Jan 15, 2029	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,954.65	0.00	2.46	Jul 14, 2028	1.65
BA	BOEING CO	Industrial	Fixed Income	8,954.65	0.00	14.86	Aug 01, 2059	3.95
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8,954.65	0.00	3.79	May 15, 2030	5.63
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8,954.65	0.00	2.92	Jan 15, 2029	2.00
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	8,954.65	0.00	3.32	Dec 01, 2029	4.88
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	8,954.65	0.00	13.39	Jan 15, 2052	4.10
D	DOMINION ENERGY INC	Utility	Fixed Income	8,954.65	0.00	7.09	Mar 15, 2035	5.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	8,954.65	0.00	12.98	Mar 15, 2055	6.10
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	8,954.65	0.00	1.59	Aug 23, 2027	4.55
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,954.65	0.00	3.09	Jun 15, 2029	5.15
H	HYATT HOTELS CORP	Industrial	Fixed Income	8,954.65	0.00	0.99	Jan 30, 2027	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,954.65	0.00	1.42	Jun 24, 2027	5.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,954.65	0.00	3.09	Jun 24, 2029	5.30
JBL	JABIL INC	Industrial	Fixed Income	8,954.65	0.00	1.32	May 15, 2027	4.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,954.65	0.00	11.78	Sep 01, 2040	2.10
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	8,954.65	0.00	11.20	Apr 06, 2041	3.20
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	8,954.65	0.00	12.82	Mar 15, 2049	4.88
MSCI	MSCI INC 144A	Industrial	Fixed Income	8,954.65	0.00	4.02	Feb 15, 2031	3.88
MA	MASTERCARD INC	Industrial	Fixed Income	8,954.65	0.00	1.92	Jan 15, 2028	4.10
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8,954.65	0.00	6.91	Aug 28, 2034	4.75
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	8,954.65	0.00	2.27	Jan 01, 2031	6.19
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,954.65	0.00	5.60	Sep 13, 2032	5.20
EXC	PECO ENERGY CO	Utility	Fixed Income	8,954.65	0.00	6.17	Jun 15, 2033	4.90
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	8,954.65	0.00	2.16	Aug 15, 2028	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,954.65	0.00	12.52	Jul 17, 2049	4.88
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	8,954.65	0.00	2.54	Aug 12, 2028	1.80
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	8,954.65	0.00	3.52	Jul 15, 2032	6.50
SDART_25-4-A3	SDART_25-4 A3	ABS	Fixed Income	8,954.65	0.00	1.79	Apr 15, 2030	4.17
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,954.65	0.00	3.92	Apr 30, 2030	3.70
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,954.65	0.00	7.58	Oct 23, 2036	4.78
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	8,954.65	0.00	2.05	Apr 24, 2028	5.18
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	8,954.65	0.00	17.98	Aug 02, 2061	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,954.65	0.00	5.48	Jan 12, 2032	2.45
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	8,954.65	0.00	11.53	Mar 15, 2045	4.90
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,954.65	0.00	1.02	Feb 15, 2027	3.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,954.65	0.00	2.86	Feb 15, 2029	3.88
WOART_25-C-A3	WOART_25-C A3	ABS	Fixed Income	8,954.65	0.00	2.08	Nov 15, 2030	4.08
XYL	XYLEM INC	Industrial	Fixed Income	8,954.65	0.00	4.70	Jan 30, 2031	2.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	8,954.65	0.00	11.46	Nov 04, 2044	4.88
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	8,953.72	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	8,952.21	0.00	2.81	Nov 22, 2028	3.30
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	8,952.21	0.00	1.37	May 19, 2027	3.25
MARICO	MARICO LTD	Consumer Staples	Equity	8,952.20	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	8,949.02	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	8,944.53	0.00	1.54	Jul 20, 2027	3.13
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	8,941.83	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	8,941.83	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	8,938.43	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	8,935.89	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	8,924.00	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	8,922.38	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	8,920.08	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	8,913.82	0.00	10.78	Jun 22, 2038	1.90
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	8,911.39	0.00	1.90	Jan 15, 2028	6.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,911.39	0.00	0.88	Feb 15, 2062	3.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,911.39	0.00	5.76	Mar 01, 2033	5.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	8,911.39	0.00	6.35	Feb 01, 2034	5.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,911.39	0.00	5.86	Sep 28, 2032	3.88
AZO	AUTOZONE INC	Industrial	Fixed Income	8,911.39	0.00	3.02	Apr 18, 2029	3.75
AZO	AUTOZONE INC	Industrial	Fixed Income	8,911.39	0.00	4.74	Jan 15, 2031	1.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,911.39	0.00	2.07	Feb 21, 2028	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,911.39	0.00	1.50	Jul 21, 2028	4.89
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	8,911.39	0.00	3.59	Jan 22, 2030	5.54
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,911.39	0.00	4.38	Dec 15, 2030	4.90
CF	CF INDUSTRIES INC	Industrial	Fixed Income	8,911.39	0.00	7.60	Nov 26, 2035	5.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,911.39	0.00	2.91	Feb 27, 2029	4.85
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	8,911.39	0.00	2.81	Feb 15, 2029	3.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,911.39	0.00	1.81	Dec 08, 2027	5.00
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	8,911.39	0.00	0.28	Apr 01, 2029	9.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,911.39	0.00	6.10	Mar 15, 2033	4.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	8,911.39	0.00	2.86	May 15, 2032	8.63
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,911.39	0.00	3.41	Oct 01, 2035	2.50
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	8,911.39	0.00	1.08	Jan 31, 2027	3.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	8,911.39	0.00	0.24	Mar 15, 2031	8.63
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,911.39	0.00	7.11	May 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,911.39	0.00	6.80	Jan 07, 2035	5.90
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	8,911.39	0.00	9.67	Jan 31, 2046	6.13
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	8,911.39	0.00	3.01	Jul 24, 2030	6.25
MPLX	MPLX LP	Industrial	Fixed Income	8,911.39	0.00	2.76	Feb 15, 2029	4.80
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	8,911.39	0.00	3.38	Nov 04, 2029	6.40
MA	MASTERCARD INC	Industrial	Fixed Income	8,911.39	0.00	5.46	Nov 18, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,911.39	0.00	5.61	Sep 09, 2032	4.60
MCK	MCKESSON CORP	Industrial	Fixed Income	8,911.39	0.00	5.44	May 30, 2032	4.95
MRK	MERCK & CO INC	Industrial	Fixed Income	8,911.39	0.00	4.65	Mar 15, 2031	4.15
MET	METLIFE INC	Financial Institutions	Fixed Income	8,911.39	0.00	11.74	Dec 15, 2044	4.72
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,911.39	0.00	5.32	Jun 01, 2032	5.60
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8,911.39	0.00	5.41	Oct 14, 2031	1.80
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8,911.39	0.00	13.67	Jun 14, 2049	4.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	8,911.39	0.00	4.73	Sep 30, 2032	6.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,911.39	0.00	11.33	Aug 21, 2042	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,911.39	0.00	4.09	May 01, 2030	2.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,911.39	0.00	7.05	Nov 01, 2034	4.90
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,911.39	0.00	2.29	May 30, 2028	5.10
QRVO	QORVO INC 144A	Industrial	Fixed Income	8,911.39	0.00	4.66	Apr 01, 2031	3.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,911.39	0.00	2.30	Apr 15, 2030	7.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,911.39	0.00	7.55	Nov 14, 2036	4.91
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,911.39	0.00	5.80	Mar 08, 2033	5.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	8,911.39	0.00	3.99	May 01, 2030	3.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,911.39	0.00	3.05	Mar 15, 2029	2.40
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,911.39	0.00	2.71	Oct 15, 2028	1.75
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	8,911.39	0.00	1.03	Jan 10, 2028	4.86
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,911.39	0.00	5.86	Jan 20, 2033	4.50
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,911.39	0.00	8.27	Nov 15, 2037	6.90
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	8,911.39	0.00	3.17	May 29, 2029	4.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	8,911.39	0.00	11.56	Sep 21, 2050	5.75
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	8,911.39	0.00	5.29	Oct 14, 2031	2.50
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	8,911.39	0.00	1.24	Apr 07, 2027	3.25
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	8,906.15	0.00	5.86	Aug 04, 2032	3.63
KRW	KRW/USD	Cash and/or Derivatives	Forwards	8,906.15	0.00	0.00	Mar 18, 2026	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,898.47	0.00	1.93	Jan 26, 2028	4.15
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	8,898.47	0.00	4.12	May 25, 2030	2.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	8,891.06	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,890.79	0.00	0.69	Sep 01, 2026	2.50
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	8,890.79	0.00	3.20	May 19, 2029	2.88
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	8,882.87	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	8,882.59	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	8,882.38	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	8,875.43	0.00	2.36	Jun 05, 2028	2.75
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	8,868.13	0.00	1.51	Jul 17, 2027	3.45
T	AT&T INC	Industrial	Fixed Income	8,868.13	0.00	9.32	Mar 01, 2039	4.85
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,868.13	0.00	12.68	Oct 01, 2054	5.80
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	8,868.13	0.00	1.64	Oct 01, 2027	3.55
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,868.13	0.00	6.04	Nov 01, 2033	6.88
DOX	AMDOCS LTD	Industrial	Fixed Income	8,868.13	0.00	4.18	Jun 15, 2030	2.54
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	8,868.13	0.00	7.02	Jul 15, 2035	6.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,868.13	0.00	5.01	Jun 07, 2031	2.67
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,868.13	0.00	6.49	Mar 14, 2035	5.19
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	8,868.13	0.00	1.83	Nov 16, 2027	3.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,868.13	0.00	1.93	Feb 01, 2028	5.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,868.13	0.00	2.22	Jun 01, 2028	4.00
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	8,868.13	0.00	4.03	Jun 15, 2031	4.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,868.13	0.00	1.17	Apr 05, 2027	5.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	8,868.13	0.00	10.50	Aug 16, 2039	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	8,868.13	0.00	2.75	Jan 08, 2029	5.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,868.13	0.00	3.63	Jan 15, 2030	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,868.13	0.00	2.94	Apr 04, 2029	5.37
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	8,868.13	0.00	3.11	Jul 15, 2029	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,868.13	0.00	8.54	Jun 01, 2038	6.80
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	8,868.13	0.00	4.68	Jan 31, 2032	4.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,868.13	0.00	1.65	Sep 01, 2031	7.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,868.13	0.00	15.13	Jun 15, 2050	2.80
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	8,868.13	0.00	2.87	Mar 26, 2029	6.40
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8,868.13	0.00	4.01	Apr 15, 2030	2.50
MRK	MERCK & CO INC	Industrial	Fixed Income	8,868.13	0.00	15.05	Dec 04, 2065	5.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,868.13	0.00	3.17	Jun 01, 2029	3.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,868.13	0.00	8.28	Mar 05, 2037	5.55
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	8,868.13	0.00	6.01	May 20, 2033	5.40
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	8,868.13	0.00	1.05	May 01, 2029	6.63
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	8,868.13	0.00	3.05	Feb 01, 2031	9.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,868.13	0.00	12.89	May 04, 2047	4.05
WMT	WALMART INC	Industrial	Fixed Income	8,868.13	0.00	9.73	Apr 01, 2040	5.63
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	8,868.13	0.00	5.71	Sep 01, 2032	3.95
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,867.76	0.00	2.43	Jun 17, 2028	2.65
FPE3	FUCHS PREF	Materials	Equity	8,864.54	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	8,860.08	0.00	2.59	Oct 22, 2028	6.75
KFW	KFW MTN RegS	Government Related	Fixed Income	8,860.08	0.00	1.35	Apr 30, 2027	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	8,858.64	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	8,852.65	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	8,852.65	0.00	0.00	nan	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	8,852.40	0.00	5.73	Apr 30, 2032	2.88
6417	SANKYO LTD	Consumer Discretionary	Equity	8,846.71	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	8,846.71	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	8,844.72	0.00	1.00	Dec 28, 2026	0.88
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	8,844.72	0.00	2.91	Nov 25, 2028	0.13
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	8,844.72	0.00	2.41	Jul 23, 2029	4.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	8,844.72	0.00	5.61	Mar 24, 2032	3.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	8,844.72	0.00	2.67	Oct 30, 2028	3.90
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	8,839.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8,837.05	0.00	1.64	Aug 24, 2028	0.58
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	8,837.05	0.00	1.19	Mar 14, 2028	4.75
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	8,837.05	0.00	3.17	May 24, 2029	4.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	8,837.05	0.00	8.67	May 06, 2036	3.20
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	8,835.22	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	8,834.82	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	8,832.93	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	8,829.37	0.00	2.04	Jan 18, 2028	0.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,829.37	0.00	12.59	May 15, 2041	1.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,824.87	0.00	0.12	Feb 01, 2028	7.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8,824.87	0.00	1.06	Mar 15, 2027	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	8,824.87	0.00	9.87	Apr 01, 2041	5.95
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,824.87	0.00	2.73	May 01, 2029	9.13
IQV	IQVIA INC 144A	Industrial	Fixed Income	8,824.87	0.00	1.25	May 15, 2030	6.50
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,824.87	0.00	10.47	Jul 15, 2043	5.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,824.87	0.00	6.87	Aug 15, 2034	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,824.87	0.00	5.47	Jan 15, 2032	2.44
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,824.87	0.00	6.81	Jun 01, 2034	4.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,824.87	0.00	1.65	Sep 15, 2027	4.35
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,824.87	0.00	12.73	Jul 30, 2049	4.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,824.87	0.00	2.78	Jan 11, 2029	4.90
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,824.87	0.00	1.69	Nov 15, 2030	7.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	8,824.87	0.00	3.46	Sep 15, 2029	2.95
UDR	UDR INC	Financial Institutions	Fixed Income	8,824.87	0.00	3.69	Jan 15, 2030	3.20
COMINV	USI INC 144A	Financial Institutions	Fixed Income	8,824.87	0.00	2.30	Jan 15, 2032	7.50
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	8,824.87	0.00	4.85	Jun 03, 2032	3.13
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	8,824.87	0.00	4.43	Oct 15, 2030	2.65
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,824.87	0.00	11.72	May 19, 2050	4.95
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	8,824.87	0.00	1.04	Jan 15, 2027	2.88
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	8,824.87	0.00	11.26	Apr 03, 2049	7.00
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	8,824.87	0.00	3.34	Nov 15, 2029	3.88
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	8,824.87	0.00	5.90	Nov 09, 2033	7.85
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,824.87	0.00	3.03	Mar 01, 2030	5.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,824.87	0.00	12.57	Mar 01, 2048	4.55
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,824.87	0.00	6.25	Nov 15, 2033	5.90
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	8,824.87	0.00	4.64	Jun 15, 2031	5.80
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,824.87	0.00	2.31	Jul 01, 2031	7.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	8,824.87	0.00	3.64	Jan 15, 2030	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,824.87	0.00	1.49	Jul 15, 2027	4.20
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,824.87	0.00	8.17	Jul 01, 2038	7.50
FISV	FISERV INC	Industrial	Fixed Income	8,824.87	0.00	7.34	Aug 11, 2035	5.25
CIBEST	GRUPO CIBEST SA	Financials	Equity	8,821.46	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	8,816.98	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	8,816.98	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,814.01	0.00	8.85	Jun 02, 2037	4.70
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	8,814.01	0.00	1.70	Sep 13, 2027	2.50
BBSE3	BB SEGURIDADE SA	Financials	Equity	8,812.28	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	8,810.86	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	8,805.09	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	8,799.15	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	8,798.66	0.00	6.56	Nov 20, 2036	10.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	8,793.20	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	8,793.20	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,790.98	0.00	5.85	May 18, 2032	2.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	8,790.98	0.00	4.98	Aug 29, 2031	5.13
COR	CENCORA INC	Industrial	Fixed Income	8,781.62	0.00	6.47	Feb 15, 2034	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,781.62	0.00	13.53	Jun 01, 2053	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,781.62	0.00	1.07	Jan 26, 2027	2.05
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	8,781.62	0.00	3.24	Sep 15, 2029	6.60
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	8,781.62	0.00	3.85	May 09, 2031	5.09
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	8,781.62	0.00	3.41	Sep 19, 2029	3.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,781.62	0.00	5.34	Apr 15, 2032	4.82
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,781.62	0.00	5.40	May 15, 2032	4.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8,781.62	0.00	5.32	Sep 15, 2031	1.88
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,781.62	0.00	12.52	Mar 15, 2053	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,781.62	0.00	0.91	Dec 01, 2026	2.95
ECL	ECOLAB INC	Industrial	Fixed Income	8,781.62	0.00	2.31	Jun 15, 2028	4.30
EXC	EXELON CORPORATION	Utility	Fixed Income	8,781.62	0.00	5.85	Mar 15, 2033	5.30
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,781.62	0.00	6.88	Mar 01, 2050	3.00
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,781.62	0.00	6.95	Feb 15, 2047	3.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	8,781.62	0.00	2.99	May 06, 2029	6.25
HCA	HCA INC	Industrial	Fixed Income	8,781.62	0.00	1.18	Mar 15, 2027	3.13
HES	HESS CORP	Industrial	Fixed Income	8,781.62	0.00	11.78	Apr 01, 2047	5.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,781.62	0.00	11.30	Oct 01, 2044	4.95
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	8,781.62	0.00	3.55	Jan 15, 2031	5.27
IQV	IQVIA INC 144A	Industrial	Fixed Income	8,781.62	0.00	3.93	Jun 01, 2032	6.25
KVUE	KENVUE INC	Industrial	Fixed Income	8,781.62	0.00	10.91	Mar 22, 2043	5.10
KR	KROGER CO	Industrial	Fixed Income	8,781.62	0.00	4.74	Jan 15, 2031	1.70
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	8,781.62	0.00	6.54	May 20, 2034	6.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	8,781.62	0.00	4.20	Dec 31, 2030	5.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,781.62	0.00	1.84	Nov 29, 2027	5.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	8,781.62	0.00	1.43	Oct 15, 2027	5.13
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	8,781.62	0.00	3.81	Aug 15, 2032	8.00
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,781.62	0.00	5.55	May 15, 2032	3.88
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	8,781.62	0.00	1.22	Aug 15, 2027	4.88
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	8,781.62	0.00	11.20	May 11, 2041	3.25
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	8,781.62	0.00	4.81	Dec 01, 2031	8.25
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	8,781.62	0.00	14.16	Mar 30, 2051	3.45
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	8,781.62	0.00	7.70	Oct 01, 2036	6.65
PHM	PULTE GROUP INC	Industrial	Fixed Income	8,781.62	0.00	0.81	Jan 15, 2027	5.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	8,781.62	0.00	14.52	May 20, 2050	3.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,781.62	0.00	6.04	Jun 15, 2033	5.20
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8,781.62	0.00	7.56	Nov 15, 2035	5.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,781.62	0.00	13.07	Apr 15, 2052	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,781.62	0.00	13.26	Apr 01, 2053	5.45
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	8,781.62	0.00	1.89	Jan 15, 2028	4.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	8,781.62	0.00	5.21	Apr 15, 2034	7.75
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	8,781.62	0.00	3.97	Jun 01, 2034	6.75
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	8,781.62	0.00	12.81	Jul 28, 2050	4.00
HER	HERA	Utilities	Equity	8,781.31	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,775.62	0.00	3.03	Jan 22, 2029	0.63
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	8,775.36	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	8,774.08	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	8,771.00	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	8,769.42	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	8,769.42	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	8,767.95	0.00	0.49	Jun 15, 2026	1.25
2181	PERSOL HOLDINGS LTD	Industrials	Equity	8,763.47	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	8,760.27	0.00	5.56	Feb 20, 2032	2.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	8,760.27	0.00	3.59	Sep 27, 2029	2.63
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	8,760.27	0.00	4.93	May 07, 2031	2.75
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	8,759.53	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	8,756.15	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,752.59	0.00	22.60	Jun 17, 2066	4.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,752.59	0.00	4.18	Apr 09, 2030	0.75
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	8,750.35	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	8,739.69	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	8,738.36	0.00	13.87	May 01, 2052	4.15
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	8,738.36	0.00	1.89	Jan 23, 2028	3.88
AET	AETNA INC	Financial Institutions	Fixed Income	8,738.36	0.00	11.25	Mar 15, 2044	4.75
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,738.36	0.00	1.87	Dec 01, 2027	3.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,738.36	0.00	15.13	Dec 06, 2057	4.40
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8,738.36	0.00	3.05	Apr 22, 2029	3.63
ACA	ARCOSA INC 144A	Industrial	Fixed Income	8,738.36	0.00	3.01	Aug 15, 2032	6.88
T	AT&T INC	Industrial	Fixed Income	8,738.36	0.00	9.83	Sep 01, 2040	5.35
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	8,738.36	0.00	3.06	May 15, 2029	5.25
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	8,738.36	0.00	11.45	Aug 01, 2044	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,738.36	0.00	14.69	Sep 15, 2051	3.30
CI	CIGNA GROUP	Industrial	Fixed Income	8,738.36	0.00	1.71	Oct 15, 2027	3.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,738.36	0.00	7.06	Sep 18, 2034	4.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,738.36	0.00	6.96	Dec 01, 2034	5.32
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	8,738.36	0.00	6.72	Apr 01, 2047	2.50
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,738.36	0.00	6.39	Jan 01, 2049	3.50
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	8,738.36	0.00	6.39	Jan 01, 2048	3.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	8,738.36	0.00	8.25	Jan 25, 2038	6.40
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,738.36	0.00	7.11	Mar 20, 2050	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,738.36	0.00	6.99	Jul 15, 2035	6.15
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,738.36	0.00	12.85	Aug 15, 2049	4.15
IEX	IDEX CORPORATION	Industrial	Fixed Income	8,738.36	0.00	3.30	Sep 01, 2029	4.95
ILMN	ILLUMINA INC	Industrial	Fixed Income	8,738.36	0.00	4.81	Mar 23, 2031	2.55
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8,738.36	0.00	5.42	Apr 15, 2032	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,738.36	0.00	10.77	Mar 01, 2043	5.00
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	8,738.36	0.00	1.68	Oct 15, 2027	6.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,738.36	0.00	3.11	Jun 01, 2029	5.05
MPLX	MPLX LP	Industrial	Fixed Income	8,738.36	0.00	12.68	Mar 01, 2053	5.65
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8,738.36	0.00	2.16	Jun 22, 2028	4.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,738.36	0.00	4.50	Sep 15, 2030	1.35
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	8,738.36	0.00	2.69	Feb 06, 2029	5.33
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	8,738.36	0.00	2.91	Mar 12, 2029	4.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	8,738.36	0.00	2.41	Jul 25, 2028	4.15
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,738.36	0.00	2.07	Mar 27, 2028	4.90
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,738.36	0.00	5.47	Jan 11, 2032	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,738.36	0.00	10.85	Mar 20, 2042	4.50
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	8,738.36	0.00	0.74	Oct 15, 2027	4.75
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	8,738.36	0.00	14.04	Apr 01, 2051	3.75
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	8,738.36	0.00	4.41	Mar 18, 2031	5.50
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	8,738.36	0.00	3.52	Jan 15, 2030	5.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,738.36	0.00	5.47	Feb 07, 2033	2.62
UDR	UDR INC MTN	Financial Institutions	Fixed Income	8,738.36	0.00	2.74	Jan 26, 2029	4.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,738.36	0.00	3.46	Sep 01, 2029	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,738.36	0.00	12.66	Apr 15, 2047	4.25
VALEBZ	VALE SA	Industrial	Fixed Income	8,738.36	0.00	10.50	Sep 11, 2042	5.63
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,738.36	0.00	2.84	Feb 01, 2029	3.88
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	8,738.36	0.00	4.98	Apr 28, 2031	2.07
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,738.36	0.00	4.45	Jul 02, 2031	7.63
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,737.24	0.00	0.98	Dec 15, 2026	1.55
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	8,737.24	0.00	5.37	Oct 09, 2031	2.63
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8,737.24	0.00	11.48	Dec 12, 2040	3.63
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	8,733.75	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	8,729.56	0.00	2.68	Mar 05, 2034	5.50
KFW	KFW MTN RegS	Government Related	Fixed Income	8,729.56	0.00	4.52	Oct 09, 2030	2.50
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	8,727.41	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,721.88	0.00	12.72	Jun 22, 2043	3.45
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,721.88	0.00	6.71	Jul 15, 2033	3.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	8,715.91	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	8,715.91	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8,706.52	0.00	1.51	Jul 22, 2028	3.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	8,698.07	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	8,695.10	0.00	13.01	Apr 10, 2047	3.95
OVV	OVINTIV INC	Industrial	Fixed Income	8,695.10	0.00	4.80	Nov 01, 2031	7.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,695.10	0.00	3.94	May 26, 2030	4.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,695.10	0.00	4.52	Oct 15, 2030	1.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,695.10	0.00	13.03	Oct 01, 2048	4.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	8,695.10	0.00	4.14	Jun 24, 2031	2.65
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	8,695.10	0.00	4.06	Aug 04, 2030	4.55
CME	CME GROUP INC	Financial Institutions	Fixed Income	8,695.10	0.00	3.77	Mar 15, 2030	4.40
CPN	CALPINE CORP 144A	Utility	Fixed Income	8,695.10	0.00	1.08	Feb 01, 2029	4.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,695.10	0.00	14.56	Apr 09, 2050	3.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,695.10	0.00	5.91	Apr 01, 2033	5.20
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,695.10	0.00	6.46	Jan 15, 2034	4.85
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	8,695.10	0.00	6.76	Mar 12, 2040	6.25
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	8,695.10	0.00	1.33	Apr 30, 2027	2.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,695.10	0.00	13.47	May 15, 2052	5.13
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,695.10	0.00	6.03	Oct 06, 2033	6.50
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	8,695.10	0.00	3.30	Aug 15, 2029	3.75
KKR	KKR & CO INC	Financial Institutions	Fixed Income	8,695.10	0.00	7.37	Aug 07, 2035	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,695.10	0.00	10.86	Mar 01, 2044	5.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	8,695.10	0.00	3.32	Jul 16, 2029	2.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,695.10	0.00	4.09	Aug 15, 2030	4.40
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,695.10	0.00	4.96	Jul 15, 2031	3.10
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8,695.10	0.00	4.81	Apr 15, 2031	2.95
MAS	MASCO CORP	Industrial	Fixed Income	8,695.10	0.00	4.79	Feb 15, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,695.10	0.00	1.07	Mar 01, 2027	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	8,695.10	0.00	15.31	Jun 24, 2050	2.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,695.10	0.00	1.45	Jun 30, 2027	4.40
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,695.10	0.00	0.37	May 01, 2030	8.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	8,695.10	0.00	3.12	Jul 02, 2029	5.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	8,695.10	0.00	5.31	Oct 01, 2031	2.15
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,695.10	0.00	12.37	Apr 15, 2045	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,695.10	0.00	12.97	Oct 15, 2055	6.10
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,695.10	0.00	4.21	Sep 15, 2030	3.80
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,695.10	0.00	2.77	Nov 09, 2028	1.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,695.10	0.00	15.21	Sep 01, 2051	2.82
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,695.10	0.00	2.84	Feb 15, 2029	4.75
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	8,695.10	0.00	0.47	Mar 15, 2028	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,695.10	0.00	2.63	Oct 16, 2028	4.31
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,695.10	0.00	1.00	May 01, 2029	7.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,695.10	0.00	5.96	Feb 01, 2033	4.20
TXT	TEXTRON INC	Industrial	Fixed Income	8,695.10	0.00	4.80	Mar 15, 2031	2.45
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,695.10	0.00	0.86	Dec 05, 2026	5.00
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	8,695.10	0.00	2.50	Sep 11, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,695.10	0.00	8.38	Nov 15, 2037	6.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,695.10	0.00	1.97	Mar 01, 2028	4.00
VTRS	VIATRIS INC	Industrial	Fixed Income	8,695.10	0.00	1.45	Jun 22, 2027	2.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,695.10	0.00	5.41	Nov 15, 2031	2.30
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	8,695.10	0.00	3.65	Mar 18, 2030	6.95
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	8,695.10	0.00	5.31	Jun 19, 2032	4.75
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	8,695.10	0.00	2.16	Apr 24, 2028	6.63
000100	YUHAN CORP	Health Care	Equity	8,693.01	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8,691.17	0.00	6.00	Jun 23, 2032	1.75
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	8,683.49	0.00	2.83	Oct 27, 2028	0.01
6963	ROHM LTD	Information Technology	Equity	8,680.24	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	8,678.21	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	8,670.07	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	8,666.71	0.00	0.00	nan	0.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	8,660.46	0.00	1.44	Jun 07, 2027	1.38
9364	KAMIGUMI LTD	Industrials	Equity	8,656.46	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	8,652.78	0.00	1.22	Mar 17, 2027	1.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	8,652.78	0.00	4.47	Sep 30, 2030	2.75
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	8,651.84	0.00	1.27	Mar 15, 2029	6.75
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	8,651.84	0.00	9.16	Apr 01, 2039	6.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,651.84	0.00	15.07	May 15, 2050	2.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,651.84	0.00	4.84	Apr 15, 2031	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,651.84	0.00	4.02	May 01, 2030	2.80
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	8,651.84	0.00	0.63	Aug 15, 2030	10.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,651.84	0.00	14.89	Mar 09, 2052	3.05
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	8,651.84	0.00	5.02	Nov 10, 2032	4.74
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,651.84	0.00	0.16	Feb 15, 2028	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,651.84	0.00	11.65	Sep 01, 2044	4.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,651.84	0.00	12.91	Jan 20, 2049	4.45
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	8,651.84	0.00	10.90	Jul 17, 2042	4.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,651.84	0.00	5.02	Jun 15, 2031	2.60
DHI	D R HORTON INC	Industrial	Fixed Income	8,651.84	0.00	7.47	Oct 15, 2035	5.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	8,651.84	0.00	6.61	Jun 01, 2034	5.85
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	8,651.84	0.00	3.72	May 01, 2030	5.75
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	8,651.84	0.00	5.34	Dec 01, 2031	3.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	8,651.84	0.00	4.56	Nov 01, 2030	1.88
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	8,651.84	0.00	2.55	Nov 01, 2028	6.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,651.84	0.00	13.76	Oct 01, 2055	5.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,651.84	0.00	5.71	Nov 15, 2032	5.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,651.84	0.00	7.30	Apr 27, 2035	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,651.84	0.00	2.67	Jan 16, 2029	6.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,651.84	0.00	2.84	Feb 01, 2029	4.38
INGR	INGREDION INC	Industrial	Fixed Income	8,651.84	0.00	4.10	Jun 01, 2030	2.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,651.84	0.00	6.02	Dec 15, 2032	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,651.84	0.00	13.49	Apr 01, 2051	3.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,651.84	0.00	6.40	Mar 01, 2034	5.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,651.84	0.00	12.46	May 15, 2049	5.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,651.84	0.00	13.88	Oct 15, 2055	5.55
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,651.84	0.00	13.48	Apr 01, 2050	4.20
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	8,651.84	0.00	3.18	Aug 01, 2030	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,651.84	0.00	2.17	Apr 19, 2029	5.24
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	8,651.84	0.00	11.61	Jul 01, 2047	4.37
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	8,651.84	0.00	1.92	Jan 12, 2028	4.94
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,651.84	0.00	3.97	Aug 01, 2030	5.05
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	8,651.84	0.00	3.44	Oct 16, 2029	5.09
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	8,651.84	0.00	12.77	Nov 01, 2047	4.26
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,651.84	0.00	15.13	Aug 14, 2050	2.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	8,651.84	0.00	4.82	Aug 15, 2031	3.88
BRKHEC	PACIFICORP	Utility	Fixed Income	8,651.84	0.00	8.79	Jan 15, 2039	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,651.84	0.00	10.87	Nov 15, 2041	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,651.84	0.00	1.19	Mar 15, 2027	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8,651.84	0.00	6.23	Oct 01, 2033	5.35
PSD	PUGET ENERGY INC	Utility	Fixed Income	8,651.84	0.00	2.39	Jun 15, 2028	2.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,651.84	0.00	3.75	Apr 15, 2031	5.69
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,651.84	0.00	2.66	Jun 15, 2029	8.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,651.84	0.00	12.93	Sep 15, 2055	6.20
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	8,651.84	0.00	2.29	May 23, 2028	4.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8,651.84	0.00	13.24	Jul 05, 2054	5.65
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,651.84	0.00	12.21	Jul 01, 2052	6.25
MMM	3M CO MTN	Industrial	Fixed Income	8,651.84	0.00	2.49	Sep 14, 2028	3.63
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	8,651.84	0.00	6.20	Feb 13, 2034	7.38
VSAT	VIASAT INC 144A	Industrial	Fixed Income	8,651.84	0.00	4.11	May 30, 2031	7.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,651.84	0.00	2.78	Mar 15, 2029	4.13
SW	WESTROCK MWV LLC	Industrial	Fixed Income	8,651.84	0.00	3.42	Jan 15, 2030	8.20
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,651.84	0.00	4.01	Jun 01, 2030	3.40
YPFDAR	YPF SA RegS	Agency	Fixed Income	8,651.84	0.00	1.74	Jun 30, 2029	9.00
OCPMR	OCP SA RegS	Agency	Fixed Income	8,651.84	0.00	12.26	Jun 23, 2051	5.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,651.84	0.00	4.36	Jun 09, 2031	9.63
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	8,651.84	0.00	7.34	Jan 22, 2026	2.00
MATX	MATSON INC	Industrials	Equity	8,649.07	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	8,645.10	0.00	9.55	Jul 07, 2039	6.13
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	8,642.55	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	8,638.62	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	8,637.43	0.00	6.17	Sep 01, 2032	2.25
000150	DOOSAN CORP	Industrials	Equity	8,633.38	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	8,632.04	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	8,631.06	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	8,629.75	0.00	3.81	Nov 05, 2029	0.50
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	8,623.85	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	8,622.07	0.00	24.35	Mar 20, 2057	0.90
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,622.07	0.00	4.21	Aug 21, 2030	3.50
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,622.07	0.00	7.68	Oct 16, 2034	3.13
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	8,622.07	0.00	6.10	Sep 01, 2032	2.63
SWEC B	SWECO CLASS B	Industrials	Equity	8,614.84	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	8,614.39	0.00	5.13	Jun 14, 2031	1.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	8,614.39	0.00	2.47	Jun 21, 2028	0.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,608.58	0.00	1.65	Sep 30, 2028	5.52
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,608.58	0.00	3.65	Feb 28, 2030	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,608.58	0.00	5.65	Jan 18, 2033	6.18
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	8,608.58	0.00	5.95	May 15, 2033	5.65
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	8,608.58	0.00	2.27	Sep 01, 2028	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,608.58	0.00	4.34	Oct 29, 2030	4.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,608.58	0.00	3.37	Sep 09, 2029	4.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,608.58	0.00	7.49	Oct 01, 2035	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,608.58	0.00	3.71	Mar 15, 2030	5.25
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,608.58	0.00	2.87	Jul 15, 2029	4.63
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8,608.58	0.00	7.03	Dec 01, 2034	5.35
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,608.58	0.00	2.92	Jan 15, 2029	2.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,608.58	0.00	10.76	Jun 24, 2044	5.75
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	8,608.58	0.00	5.47	Mar 13, 2037	3.32
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,608.58	0.00	0.37	Apr 15, 2028	7.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,608.58	0.00	2.56	Nov 01, 2028	6.20
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	8,608.58	0.00	2.90	Mar 20, 2030	5.60
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,608.58	0.00	13.88	May 20, 2050	3.79
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,608.58	0.00	2.63	Sep 30, 2028	2.85
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	8,608.58	0.00	14.23	Nov 01, 2052	2.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,608.58	0.00	2.31	Jul 15, 2028	6.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,608.58	0.00	5.66	Aug 05, 2032	3.85
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,608.58	0.00	13.92	Apr 22, 2052	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,608.58	0.00	2.47	Aug 15, 2028	4.10
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	8,608.58	0.00	4.03	Mar 15, 2033	7.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,608.58	0.00	12.92	Dec 01, 2048	4.65
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	8,608.58	0.00	2.83	Feb 16, 2029	5.16
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	8,608.58	0.00	14.26	Nov 15, 2049	3.40
DHI	D R HORTON INC	Industrial	Fixed Income	8,608.58	0.00	6.98	Oct 15, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,608.58	0.00	9.76	Feb 01, 2041	5.95
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,608.58	0.00	1.28	Apr 11, 2027	2.30
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	8,608.58	0.00	13.98	Mar 01, 2050	3.40
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,608.58	0.00	6.95	Jul 20, 2046	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	8,608.58	0.00	3.62	Jan 30, 2030	4.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,608.58	0.00	1.38	Jan 15, 2029	8.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,608.58	0.00	5.21	Sep 23, 2031	2.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,608.58	0.00	6.50	Mar 15, 2034	5.30
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	8,608.58	0.00	6.19	Mar 06, 2035	6.40
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	8,608.58	0.00	10.04	Jan 20, 2042	6.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8,608.58	0.00	1.20	Mar 17, 2027	2.63
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,608.58	0.00	7.23	Aug 15, 2035	5.55
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	8,608.58	0.00	4.49	Oct 01, 2032	6.00
NXPI	NXP BV	Industrial	Fixed Income	8,608.58	0.00	2.55	Dec 01, 2028	5.55
GAIL	GAIL INDIA LTD	Utilities	Equity	8,603.56	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	8,602.95	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,599.04	0.00	7.85	Jul 15, 2037	6.38
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	8,597.00	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	8,597.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	8,591.36	0.00	2.34	May 19, 2028	1.60
FDR	FLUIDRA SA	Industrials	Equity	8,591.06	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	8,585.11	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	8,583.68	0.00	1.36	May 05, 2027	0.75
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,583.68	0.00	6.48	Jun 08, 2033	3.63
IP	INTERPUMP GROUP	Industrials	Equity	8,579.17	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,576.00	0.00	8.75	Apr 10, 2035	0.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,576.00	0.00	3.86	Nov 15, 2029	0.05
278470	APR LTD	Consumer Staples	Equity	8,569.15	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,565.32	0.00	6.45	Feb 15, 2034	5.20
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	8,565.32	0.00	3.61	Jun 01, 2030	3.46
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	8,565.32	0.00	2.27	Jun 23, 2028	4.70
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	8,565.32	0.00	2.81	Mar 01, 2030	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,565.32	0.00	11.23	Mar 15, 2043	4.45
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	8,565.32	0.00	6.51	Jun 15, 2035	6.04
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	8,565.32	0.00	3.23	Jul 01, 2029	3.15
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,565.32	0.00	10.42	May 27, 2041	5.20
CLX	CLOROX COMPANY	Industrial	Fixed Income	8,565.32	0.00	4.16	May 15, 2030	1.80
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	8,565.32	0.00	1.38	Apr 15, 2029	6.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,565.32	0.00	1.66	Sep 15, 2027	4.15
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,565.32	0.00	13.35	Mar 24, 2051	4.40
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,565.32	0.00	15.87	May 13, 2060	3.80
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,565.32	0.00	2.61	Nov 30, 2028	4.80
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	8,565.32	0.00	11.77	Feb 15, 2045	4.50
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	8,565.32	0.00	3.80	May 15, 2030	7.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,565.32	0.00	2.85	Oct 15, 2054	7.95
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,565.32	0.00	4.17	Oct 15, 2030	4.75
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	8,565.32	0.00	2.18	Sep 01, 2029	6.75
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	8,565.32	0.00	1.97	Feb 15, 2028	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,565.32	0.00	11.50	Aug 12, 2041	2.80
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8,565.32	0.00	2.70	Mar 01, 2029	4.75
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,565.32	0.00	7.12	Mar 01, 2035	5.20
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	8,565.32	0.00	10.37	Sep 15, 2043	6.20
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,565.32	0.00	3.34	Aug 28, 2029	4.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,565.32	0.00	4.94	May 01, 2031	2.30
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	8,565.32	0.00	2.55	Jun 15, 2029	9.63
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	8,565.32	0.00	1.33	May 29, 2027	5.00
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	8,565.32	0.00	7.51	Oct 01, 2035	4.90
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	8,565.32	0.00	4.60	Aug 01, 2033	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,565.32	0.00	5.87	Jan 12, 2033	4.70
TSN	TYSON FOODS INC	Industrial	Fixed Income	8,565.32	0.00	6.43	Mar 15, 2034	5.70
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	8,565.32	0.00	1.26	Apr 12, 2027	4.63
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8,565.32	0.00	2.43	Sep 15, 2028	4.50
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	8,565.32	0.00	3.86	Mar 15, 2033	8.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,565.32	0.00	5.04	Apr 23, 2032	6.88
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	8,565.32	0.00	1.03	Jan 19, 2027	6.25
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	8,565.32	0.00	5.19	Jul 27, 2032	6.54
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	8,560.65	0.00	3.20	Apr 20, 2029	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8,560.65	0.00	2.12	Feb 11, 2028	0.30
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,560.65	0.00	7.68	Feb 24, 2038	7.90
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	8,559.98	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,552.97	0.00	5.44	Sep 17, 2031	1.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8,552.97	0.00	4.25	Sep 30, 2030	5.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	8,549.44	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	8,549.44	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	8,549.44	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,537.61	0.00	6.97	May 24, 2033	1.25
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	8,534.29	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	8,531.60	0.00	0.00	nan	0.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	8,529.94	0.00	8.28	Dec 01, 2036	5.75
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	8,525.66	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8,522.26	0.00	2.19	Apr 04, 2028	2.88
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	8,522.26	0.00	1.96	Jan 29, 2029	4.50
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	8,522.26	0.00	8.82	Nov 15, 2035	2.25
T	AT&T INC	Industrial	Fixed Income	8,522.06	0.00	14.37	Feb 01, 2052	3.30
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,522.06	0.00	13.50	Sep 08, 2053	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,522.06	0.00	1.07	Feb 07, 2028	3.44
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	8,522.06	0.00	5.30	Jun 23, 2032	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,522.06	0.00	12.63	Aug 01, 2046	3.90
CSX	CSX CORP	Industrial	Fixed Income	8,522.06	0.00	12.92	Nov 01, 2046	3.80
CSX	CSX CORP	Industrial	Fixed Income	8,522.06	0.00	12.87	Nov 15, 2048	4.75
CPB	CAMPBELLS CO	Industrial	Fixed Income	8,522.06	0.00	12.38	Mar 15, 2048	4.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8,522.06	0.00	1.68	Sep 19, 2027	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,522.06	0.00	5.05	Jun 15, 2031	2.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,522.06	0.00	2.82	Feb 15, 2029	4.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	8,522.06	0.00	1.45	Jun 15, 2027	2.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	8,522.06	0.00	2.14	Mar 08, 2028	1.80
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,522.06	0.00	7.23	May 01, 2052	2.50
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	8,522.06	0.00	15.35	Jan 24, 2077	4.85
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	8,522.06	0.00	1.81	Dec 01, 2027	4.65
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8,522.06	0.00	7.15	Apr 15, 2035	5.50
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,522.06	0.00	3.44	Sep 23, 2029	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,522.06	0.00	3.70	Dec 15, 2029	2.90
LEN	LENNAR CORPORATION	Industrial	Fixed Income	8,522.06	0.00	1.51	Nov 29, 2027	4.75
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	8,522.06	0.00	13.14	May 16, 2054	6.00
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	8,522.06	0.00	3.68	Dec 15, 2030	10.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8,522.06	0.00	4.38	Feb 07, 2031	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,522.06	0.00	14.06	Aug 15, 2052	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,522.06	0.00	5.51	Jan 15, 2033	7.25
PAYX	PAYCHEX INC	Industrial	Fixed Income	8,522.06	0.00	3.77	Apr 15, 2030	5.10
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,522.06	0.00	13.60	Sep 15, 2055	5.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,522.06	0.00	7.02	Sep 15, 2034	4.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,522.06	0.00	7.31	May 14, 2035	5.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,522.06	0.00	0.84	Feb 01, 2027	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	8,522.06	0.00	6.83	Dec 30, 2034	5.70
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,522.06	0.00	5.30	Oct 04, 2032	7.05
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	8,522.06	0.00	6.26	Feb 15, 2039	7.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,522.06	0.00	7.62	Jul 07, 2037	7.50
S58	SATS LTD	Industrials	Equity	8,519.71	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,514.58	0.00	15.20	Dec 01, 2048	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8,514.58	0.00	3.81	Feb 10, 2030	2.90
ENG	ENAGAS SA	Utilities	Equity	8,513.77	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	8,511.81	0.00	0.00	nan	0.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	8,506.90	0.00	2.87	Dec 05, 2028	1.63
SKT	TANGER INC	Real Estate	Equity	8,503.68	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	8,499.81	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	8,499.23	0.00	1.97	Dec 17, 2027	1.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,499.23	0.00	0.22	Mar 10, 2026	1.25
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	8,499.23	0.00	4.19	Mar 14, 2030	0.01
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	8,491.55	0.00	2.99	Apr 16, 2029	5.25
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	8,491.17	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	8,484.04	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,483.87	0.00	5.37	Sep 01, 2031	1.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	8,483.87	0.00	17.05	Dec 01, 2053	2.85
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	8,483.87	0.00	7.01	Jul 31, 2034	5.20
1816	CGN POWER LTD H	Utilities	Equity	8,481.99	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	8,478.80	0.00	5.40	Jun 01, 2032	5.05
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	8,478.80	0.00	6.07	Jul 28, 2034	5.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,478.80	0.00	0.09	Jan 15, 2028	5.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8,478.80	0.00	5.90	Mar 03, 2033	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,478.80	0.00	5.19	Jul 28, 2031	1.80
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	8,478.80	0.00	1.51	Jul 27, 2027	5.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,478.80	0.00	6.40	Feb 15, 2034	5.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,478.80	0.00	4.86	Mar 12, 2031	1.90
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	8,478.80	0.00	2.25	Feb 15, 2030	6.75
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8,478.80	0.00	10.98	Jun 01, 2044	4.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,478.80	0.00	3.31	Sep 01, 2029	4.90
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,478.80	0.00	7.61	Oct 13, 2035	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	8,478.80	0.00	9.73	Sep 15, 2040	5.50
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	8,478.80	0.00	1.83	Dec 15, 2027	5.15
EXC	EXELON CORPORATION	Utility	Fixed Income	8,478.80	0.00	12.16	Apr 15, 2046	4.45
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,478.80	0.00	1.85	Oct 01, 2053	6.50
FLEX	FLEX LTD	Industrial	Fixed Income	8,478.80	0.00	3.83	May 12, 2030	4.88
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	8,478.80	0.00	4.16	Jul 01, 2030	2.55
GIS	GENERAL MILLS INC	Industrial	Fixed Income	8,478.80	0.00	5.33	Oct 14, 2031	2.25
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	8,478.80	0.00	4.22	Oct 07, 2030	4.70
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	8,478.80	0.00	11.00	Aug 01, 2043	4.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8,478.80	0.00	5.39	Dec 15, 2031	2.90
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,478.80	0.00	2.61	Feb 01, 2029	4.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	8,478.80	0.00	2.44	Sep 15, 2028	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	8,478.80	0.00	16.59	Sep 15, 2060	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,478.80	0.00	1.91	Jan 15, 2028	6.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	8,478.80	0.00	5.70	May 15, 2032	3.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	8,478.80	0.00	2.65	Nov 17, 2028	6.75
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	8,478.80	0.00	10.29	Jul 01, 2045	6.57
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,478.80	0.00	12.44	Apr 01, 2048	4.50
MAS	MASCO CORP	Industrial	Fixed Income	8,478.80	0.00	2.09	Feb 15, 2028	1.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8,478.80	0.00	2.14	May 07, 2028	4.13
MCO	MOODYS CORPORATION	Industrial	Fixed Income	8,478.80	0.00	5.22	Aug 19, 2031	2.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,478.80	0.00	1.44	Jul 02, 2027	5.59
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,478.80	0.00	1.83	Dec 01, 2027	3.30
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	8,478.80	0.00	13.19	Sep 15, 2052	5.40
PEP	PEPSICO INC	Industrial	Fixed Income	8,478.80	0.00	1.19	Mar 19, 2027	2.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	8,478.80	0.00	5.70	Oct 15, 2034	6.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,478.80	0.00	5.40	Nov 09, 2031	2.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,478.80	0.00	2.39	Jun 15, 2028	2.20
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8,478.80	0.00	13.27	Mar 01, 2049	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,478.80	0.00	8.42	Feb 01, 2038	5.95
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	8,478.80	0.00	4.31	Jun 01, 2031	5.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,478.80	0.00	13.60	May 25, 2053	5.45
WPC	WP CAREY INC	Financial Institutions	Fixed Income	8,478.80	0.00	3.20	Jul 15, 2029	3.85
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,478.80	0.00	2.18	Mar 15, 2028	1.15
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,478.80	0.00	4.76	May 23, 2033	6.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	8,478.80	0.00	9.42	Jan 21, 2049	9.25
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	8,478.80	0.00	5.16	Jan 24, 2033	8.65
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	8,478.10	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	8,468.52	0.00	1.65	Nov 22, 2032	1.38
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	8,468.52	0.00	2.77	Dec 20, 2028	3.71
3064	MONOTARO LTD	Industrials	Equity	8,466.20	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	8,466.02	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	8,463.64	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	8,460.26	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,453.16	0.00	2.08	Jan 26, 2028	0.25
TOM	TOMRA SYSTEMS	Industrials	Equity	8,448.37	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	8,445.29	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,437.80	0.00	7.11	May 15, 2036	8.25
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	8,437.80	0.00	4.48	Jul 02, 2030	0.01
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	8,437.80	0.00	3.19	Jun 18, 2029	4.50
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	8,435.54	0.00	1.25	Jun 15, 2027	5.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	8,435.54	0.00	1.75	Oct 22, 2027	4.45
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,435.54	0.00	15.45	Sep 15, 2051	2.70
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	8,435.54	0.00	7.03	Sep 09, 2034	4.45
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,435.54	0.00	1.77	Oct 23, 2027	3.50
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,435.54	0.00	14.11	Jul 15, 2064	4.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	8,435.54	0.00	2.81	Jan 15, 2029	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,435.54	0.00	13.99	Feb 15, 2050	3.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	8,435.54	0.00	2.71	Jan 12, 2029	5.50
CBT	CABOT CORPORATION	Industrial	Fixed Income	8,435.54	0.00	3.15	Jul 01, 2029	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,435.54	0.00	13.86	Aug 05, 2052	4.40
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	8,435.54	0.00	6.45	Apr 15, 2034	5.65
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	8,435.54	0.00	6.20	Mar 25, 2034	7.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,435.54	0.00	7.31	May 15, 2035	5.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,435.54	0.00	14.55	Dec 15, 2051	3.45
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	8,435.54	0.00	5.81	Apr 29, 2032	2.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,435.54	0.00	11.56	Sep 15, 2044	4.75
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	8,435.54	0.00	3.42	Mar 15, 2055	7.38
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	8,435.54	0.00	6.52	Apr 10, 2034	5.63
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	8,435.54	0.00	5.88	Dec 01, 2046	3.50
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,435.54	0.00	1.56	Jun 01, 2029	6.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	8,435.54	0.00	2.37	Aug 14, 2028	5.40
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,435.54	0.00	10.06	Nov 15, 2041	6.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,435.54	0.00	6.67	May 15, 2034	5.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,435.54	0.00	1.90	Jan 06, 2028	5.05
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	8,435.54	0.00	4.00	May 13, 2030	3.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	8,435.54	0.00	1.61	Sep 15, 2027	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,435.54	0.00	1.45	Jul 06, 2027	5.39
JWN	NORDSTROM INC	Industrial	Fixed Income	8,435.54	0.00	10.29	Jan 15, 2044	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,435.54	0.00	1.04	Jan 11, 2027	1.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,435.54	0.00	13.43	Sep 15, 2052	4.95
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	8,435.54	0.00	9.51	Feb 01, 2041	6.13
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	8,435.54	0.00	2.20	Jun 13, 2028	7.95
PFE	PFIZER INC	Industrial	Fixed Income	8,435.54	0.00	9.47	Sep 15, 2038	4.10
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	8,435.54	0.00	3.49	Nov 15, 2029	5.00
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	8,435.54	0.00	4.77	Dec 01, 2032	6.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,435.54	0.00	7.18	Mar 15, 2035	4.85
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	8,435.54	0.00	1.91	Jan 21, 2029	5.54
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,435.54	0.00	3.94	Mar 12, 2030	2.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	8,435.54	0.00	1.91	Feb 15, 2028	4.35
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,435.54	0.00	16.80	Sep 16, 2062	2.97
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	8,435.54	0.00	12.85	Apr 27, 2046	4.08
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	8,435.54	0.00	4.90	Jun 03, 2031	3.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	8,435.54	0.00	0.03	Nov 21, 2028	4.86
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	8,435.54	0.00	6.67	Nov 05, 2038	7.75
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	8,432.22	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	8,430.53	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,430.13	0.00	2.26	May 23, 2029	4.50
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	8,422.45	0.00	5.36	Mar 26, 2037	4.62
CCC	COMPUTACENTER PLC	Information Technology	Equity	8,418.64	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,414.77	0.00	3.35	Jun 18, 2029	1.88
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	8,414.77	0.00	21.99	Dec 20, 2051	0.70
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,414.77	0.00	6.62	Jan 11, 2034	4.38
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	8,407.09	0.00	13.80	Feb 15, 2050	5.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	8,399.42	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,399.42	0.00	0.76	Sep 30, 2026	4.07
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,392.28	0.00	1.18	Apr 01, 2027	3.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,392.28	0.00	2.75	Feb 01, 2032	6.63
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	8,392.28	0.00	2.61	Dec 06, 2028	4.88
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,392.28	0.00	7.54	Dec 15, 2035	5.65
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,392.28	0.00	11.77	Dec 15, 2044	4.68
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	8,392.28	0.00	2.44	Jul 15, 2028	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,392.28	0.00	6.25	Nov 15, 2033	5.90
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,392.28	0.00	4.29	Dec 01, 2030	4.13
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	8,392.28	0.00	1.26	Apr 25, 2027	3.88
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	8,392.28	0.00	1.17	Mar 11, 2027	5.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,392.28	0.00	6.59	Jun 25, 2034	5.38
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	8,392.28	0.00	2.08	Apr 19, 2028	4.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,392.28	0.00	2.31	Jul 15, 2028	3.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,392.28	0.00	11.93	Dec 01, 2046	5.50
EQNR	EQUINOR ASA	Agency	Fixed Income	8,392.28	0.00	7.40	Jun 03, 2035	5.13
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	8,392.28	0.00	6.50	Jan 01, 2047	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,392.28	0.00	13.42	Dec 01, 2047	3.70
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,392.28	0.00	6.95	May 20, 2045	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,392.28	0.00	3.73	Mar 15, 2030	4.55
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	8,392.28	0.00	13.79	Aug 19, 2049	3.60
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,392.28	0.00	12.73	Aug 15, 2048	4.35
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,392.28	0.00	16.06	Sep 01, 2050	2.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,392.28	0.00	6.34	Oct 23, 2033	5.63
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,392.28	0.00	3.68	Mar 01, 2030	5.15
NI	NISOURCE INC	Utility	Fixed Income	8,392.28	0.00	2.06	Mar 30, 2028	5.25
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	8,392.28	0.00	6.48	Apr 15, 2034	5.85
OKE	ONEOK INC	Industrial	Fixed Income	8,392.28	0.00	14.05	Nov 01, 2064	5.85
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	8,392.28	0.00	13.30	Dec 01, 2053	4.67
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	8,392.28	0.00	14.28	Sep 15, 2050	3.35
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	8,392.28	0.00	2.58	Mar 01, 2032	6.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,392.28	0.00	3.01	Mar 08, 2029	2.85
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	8,392.28	0.00	3.09	Jun 04, 2029	5.65
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	8,392.28	0.00	2.78	Nov 15, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,392.28	0.00	5.53	Nov 01, 2032	5.95
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,392.28	0.00	5.42	Apr 22, 2032	4.25
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	8,392.28	0.00	4.60	Oct 06, 2030	1.00
TVA	TVA	Agency	Fixed Income	8,392.28	0.00	7.74	Apr 01, 2036	5.88
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	8,392.28	0.00	2.30	Jul 13, 2028	5.12
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	8,392.28	0.00	5.71	Aug 15, 2038	5.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,392.28	0.00	7.06	Mar 15, 2035	5.60
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	8,392.28	0.00	2.85	Aug 02, 2034	8.99
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	8,392.28	0.00	6.74	Jul 03, 2036	6.24
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	8,392.28	0.00	5.80	Dec 10, 2035	7.63
OCPMR	OCP SA RegS	Agency	Fixed Income	8,392.28	0.00	3.77	Apr 30, 2030	6.10
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,392.28	0.00	12.35	Aug 15, 2055	6.88
SDR	SCHRODERS PLC	Financials	Equity	8,388.91	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	8,384.06	0.00	2.97	Jan 15, 2029	1.25
INDB	INDEPENDENT BANK CORP	Financials	Equity	8,381.21	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	8,381.21	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	8,377.02	0.00	0.00	nan	0.00
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	8,376.38	0.00	2.85	Jan 15, 2029	3.50
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	8,368.71	0.00	3.78	Feb 13, 2030	3.63
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,368.71	0.00	5.34	Oct 22, 2031	3.13
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	8,368.71	0.00	2.91	Jan 03, 2029	2.43
SAE	SHUFERSAL LTD	Consumer Staples	Equity	8,365.13	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	8,365.02	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	8,361.03	0.00	0.96	Dec 22, 2026	2.75
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	8,360.43	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8,353.35	0.00	8.11	Jun 21, 2035	2.75
FRVIA	FORVIA	Consumer Discretionary	Equity	8,353.24	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	8,352.72	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Utility	Fixed Income	8,349.02	0.00	4.82	Nov 15, 2031	7.70
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	8,349.02	0.00	1.83	Sep 15, 2029	9.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,349.02	0.00	2.68	Nov 21, 2028	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,349.02	0.00	6.39	May 31, 2035	6.34
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	8,349.02	0.00	1.38	May 28, 2027	5.13
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	8,349.02	0.00	2.01	Feb 01, 2029	9.00
TCN	TELUS CORP	Industrial	Fixed Income	8,349.02	0.00	1.12	Feb 16, 2027	2.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	8,349.02	0.00	12.55	Jun 02, 2047	4.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,349.02	0.00	16.31	May 15, 2060	3.13
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	8,349.02	0.00	4.17	May 15, 2030	1.61
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	8,349.02	0.00	15.94	Sep 01, 2050	2.26
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,349.02	0.00	13.63	Aug 21, 2054	5.01
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	8,349.02	0.00	6.60	Jun 11, 2034	6.45
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	8,349.02	0.00	13.72	Oct 03, 2049	4.00
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	8,349.02	0.00	4.19	Aug 15, 2030	3.25
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	8,349.02	0.00	4.71	Jan 24, 2032	7.65
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	8,349.02	0.00	4.91	Jan 22, 2032	6.25
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	8,349.02	0.00	4.29	Jun 30, 2030	1.40
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	8,349.02	0.00	2.69	Dec 15, 2028	5.70
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,349.02	0.00	12.93	Mar 02, 2053	5.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	8,349.02	0.00	12.58	May 19, 2055	6.63
AZO	AUTOZONE INC	Industrial	Fixed Income	8,349.02	0.00	2.55	Nov 01, 2028	6.25
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	8,349.02	0.00	3.07	May 15, 2031	7.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,349.02	0.00	4.78	Mar 25, 2031	2.96
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,349.02	0.00	3.64	Feb 14, 2031	5.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8,349.02	0.00	3.98	Mar 12, 2030	1.85
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	8,349.02	0.00	13.97	Apr 15, 2050	3.45
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	8,349.02	0.00	7.87	Feb 15, 2037	6.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8,349.02	0.00	4.49	Oct 01, 2030	1.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,349.02	0.00	8.46	Apr 01, 2038	6.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,349.02	0.00	14.55	Aug 15, 2050	3.10
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	8,349.02	0.00	0.45	May 15, 2028	6.75
DHR	DANAHER CORPORATION	Industrial	Fixed Income	8,349.02	0.00	15.57	Dec 10, 2051	2.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	8,349.02	0.00	6.88	Feb 11, 2035	5.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,349.02	0.00	14.83	Feb 15, 2053	3.30
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	8,349.02	0.00	6.86	Apr 25, 2034	3.06
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,349.02	0.00	6.95	Jul 20, 2045	3.00
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	8,349.02	0.00	2.62	Apr 15, 2029	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,349.02	0.00	16.16	Apr 15, 2070	4.45
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	8,349.02	0.00	5.85	Jul 15, 2033	6.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	8,349.02	0.00	7.03	Mar 15, 2035	5.65
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,349.02	0.00	5.37	Jun 21, 2033	4.44
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,349.02	0.00	5.30	Apr 15, 2032	5.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	8,349.02	0.00	1.68	Sep 19, 2027	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,349.02	0.00	1.95	Feb 07, 2028	3.40
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,349.02	0.00	1.54	Sep 01, 2027	3.60
OKE	ONEOK INC	Industrial	Fixed Income	8,349.02	0.00	13.21	Mar 01, 2050	3.95
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8,349.02	0.00	0.75	Aug 15, 2027	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,349.02	0.00	11.06	Feb 15, 2044	4.75
6113	AMADA LTD	Industrials	Equity	8,347.30	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	8,346.67	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	8,345.67	0.00	2.13	Feb 28, 2028	1.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,345.67	0.00	2.62	Oct 02, 2028	4.50
MRF	MRF LTD	Consumer Discretionary	Equity	8,342.08	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	8,337.99	0.00	15.87	Feb 15, 2055	4.00
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	8,337.99	0.00	1.08	Feb 01, 2027	4.00
HAE	HAEMONETICS CORP	Health Care	Equity	8,332.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	8,330.32	0.00	21.14	Mar 20, 2052	1.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	8,328.32	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	8,328.32	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,322.64	0.00	7.91	Mar 06, 2035	2.88
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	8,317.57	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	8,316.85	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	8,314.96	0.00	2.34	May 23, 2028	1.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,314.96	0.00	3.32	May 28, 2029	1.38
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	8,314.55	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,307.28	0.00	3.83	Dec 02, 2029	1.38
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,307.28	0.00	19.93	Oct 01, 2051	1.88
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	8,306.00	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,305.76	0.00	11.17	May 15, 2040	2.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	8,305.76	0.00	13.58	Jan 25, 2050	3.80
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,305.76	0.00	6.28	Jul 26, 2035	6.18
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,305.76	0.00	2.95	Mar 13, 2029	4.90
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	8,305.76	0.00	3.37	Dec 01, 2030	9.50
AZO	AUTOZONE INC	Industrial	Fixed Income	8,305.76	0.00	5.84	Feb 01, 2033	4.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,305.76	0.00	1.03	Jan 18, 2027	5.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,305.76	0.00	13.52	Oct 15, 2050	4.25
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	8,305.76	0.00	1.32	May 15, 2027	10.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,305.76	0.00	13.51	Nov 15, 2054	5.75
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	8,305.76	0.00	3.36	Feb 15, 2055	7.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,305.76	0.00	3.09	May 30, 2029	4.60
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	8,305.76	0.00	0.40	May 01, 2027	5.63
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,305.76	0.00	5.49	Mar 01, 2032	3.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,305.76	0.00	1.00	Jan 05, 2027	4.85
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,305.76	0.00	2.95	Mar 15, 2029	3.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,305.76	0.00	4.25	Jun 15, 2030	1.75
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	8,305.76	0.00	10.67	Sep 01, 2042	4.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,305.76	0.00	14.27	Aug 01, 2051	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,305.76	0.00	9.30	Oct 15, 2039	6.13
HEI	HEICO CORP	Industrial	Fixed Income	8,305.76	0.00	2.35	Aug 01, 2028	5.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	8,305.76	0.00	1.87	Feb 15, 2028	3.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,305.76	0.00	3.60	Apr 01, 2030	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,305.76	0.00	8.31	Mar 15, 2037	5.55
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,305.76	0.00	13.35	Sep 09, 2052	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,305.76	0.00	13.19	Mar 15, 2049	4.30
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	8,305.76	0.00	2.12	Mar 09, 2028	2.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,305.76	0.00	3.97	Jul 15, 2030	4.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,305.76	0.00	4.64	Sep 15, 2031	7.88
OLN	OLIN CORP 144A	Industrial	Fixed Income	8,305.76	0.00	4.81	Apr 01, 2033	6.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8,305.76	0.00	1.81	Jan 15, 2028	4.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,305.76	0.00	4.82	Mar 09, 2031	2.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,305.76	0.00	12.92	Oct 01, 2054	5.90
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	8,305.76	0.00	5.49	Jan 15, 2032	2.35
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,305.76	0.00	6.50	Dec 15, 2033	5.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	8,305.76	0.00	4.22	Jun 30, 2030	2.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	8,305.76	0.00	12.81	Mar 16, 2047	4.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,305.76	0.00	5.48	Feb 01, 2032	2.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,305.76	0.00	12.86	Nov 15, 2052	6.35
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,305.76	0.00	10.22	Nov 15, 2040	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,305.76	0.00	5.90	Mar 03, 2033	4.88
VRSN	VERISIGN INC	Industrial	Fixed Income	8,305.76	0.00	5.01	Jun 15, 2031	2.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,305.76	0.00	3.68	Dec 01, 2029	2.60
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	8,305.76	0.00	2.57	Nov 07, 2028	8.38
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	8,305.76	0.00	1.04	Jan 28, 2027	9.00
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	8,305.76	0.00	3.46	Jan 20, 2030	7.50
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	8,305.76	0.00	6.57	Jul 05, 2034	5.95
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	8,305.76	0.00	4.92	Jan 29, 2032	6.38
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,305.76	0.00	12.70	Mar 04, 2055	6.65
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	8,299.61	0.00	19.68	Jun 20, 2048	0.70
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	8,299.61	0.00	2.18	Mar 01, 2028	0.13
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	8,299.61	0.00	5.75	Oct 15, 2031	0.01
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	8,293.79	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,291.93	0.00	5.30	Dec 10, 2031	4.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8,291.93	0.00	2.13	Mar 31, 2029	3.65
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	8,291.62	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,284.25	0.00	9.31	Apr 15, 2037	2.75
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,276.57	0.00	1.50	Jul 15, 2027	6.25
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	8,276.57	0.00	1.06	Jan 15, 2027	1.13
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	8,275.56	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	8,270.01	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	8,270.01	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	8,270.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8,268.90	0.00	4.11	Mar 22, 2031	0.69
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	8,268.90	0.00	3.66	Sep 08, 2029	0.45
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	8,268.90	0.00	3.90	May 03, 2030	3.48
COV	COVIVIO SA	Real Estate	Equity	8,264.06	0.00	0.00	nan	0.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,262.50	0.00	2.84	Aug 01, 2029	4.63
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,262.50	0.00	1.04	Jan 15, 2027	2.20
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,262.50	0.00	6.89	Oct 01, 2034	5.13
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,262.50	0.00	5.66	Sep 01, 2032	3.94
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8,262.50	0.00	13.59	Mar 01, 2055	5.63
AON	AON CORP	Financial Institutions	Fixed Income	8,262.50	0.00	14.02	Feb 28, 2052	3.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,262.50	0.00	1.23	Apr 02, 2027	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,262.50	0.00	13.39	Dec 15, 2048	4.15
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	8,262.50	0.00	2.23	Apr 26, 2028	3.75
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	8,262.50	0.00	1.01	Jan 08, 2027	4.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	8,262.50	0.00	2.58	Nov 15, 2028	6.85
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	8,262.50	0.00	2.85	Dec 01, 2031	8.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	8,262.50	0.00	2.97	Feb 15, 2031	7.13
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	8,262.50	0.00	5.00	Oct 01, 2031	3.63
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	8,262.50	0.00	3.92	Aug 15, 2030	5.93
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,262.50	0.00	7.64	Mar 15, 2036	5.85
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	8,262.50	0.00	1.16	Apr 06, 2027	3.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,262.50	0.00	3.60	Nov 15, 2029	3.13
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,262.50	0.00	3.42	Dec 01, 2035	2.00
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	8,262.50	0.00	1.09	Feb 01, 2027	2.25
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	8,262.50	0.00	2.03	Mar 20, 2028	5.92
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,262.50	0.00	1.23	Nov 01, 2028	6.25
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,262.50	0.00	3.93	Feb 01, 2031	4.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,262.50	0.00	4.40	Oct 01, 2030	2.70
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,262.50	0.00	12.09	Mar 01, 2048	5.20
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,262.50	0.00	4.19	Aug 29, 2030	4.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,262.50	0.00	9.14	Feb 09, 2040	6.50
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,262.50	0.00	0.75	Nov 01, 2027	8.00
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	8,262.50	0.00	7.97	Jul 01, 2037	6.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,262.50	0.00	2.94	Apr 01, 2029	4.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,262.50	0.00	5.18	Mar 12, 2032	5.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,262.50	0.00	11.86	Nov 07, 2048	6.50
PEP	PEPSICO INC	Industrial	Fixed Income	8,262.50	0.00	13.21	Oct 06, 2046	3.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,262.50	0.00	3.48	Nov 01, 2029	4.63
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,262.50	0.00	1.46	Jul 06, 2027	4.71
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,262.50	0.00	6.11	Aug 01, 2033	5.10
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	8,262.50	0.00	4.05	May 22, 2030	3.00
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	8,262.50	0.00	3.11	Jun 06, 2030	5.72
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	8,262.50	0.00	10.90	Apr 01, 2044	5.30
TJX	TJX COMPANIES INC	Industrial	Fixed Income	8,262.50	0.00	13.42	Apr 15, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,262.50	0.00	10.72	Nov 15, 2041	4.63
W	WAYFAIR LLC 144A	Industrial	Fixed Income	8,262.50	0.00	2.63	Sep 15, 2030	7.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,262.50	0.00	2.08	Apr 14, 2028	6.88
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	8,262.50	0.00	4.08	Jun 30, 2034	7.00
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	8,262.50	0.00	2.89	Jul 08, 2031	7.88
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	8,262.50	0.00	3.42	Jan 26, 2032	7.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,261.22	0.00	6.79	Jan 12, 2033	0.63
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	8,261.22	0.00	1.99	Jan 24, 2028	3.13
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	8,261.22	0.00	2.82	Jan 21, 2029	3.13
VVV	VALVOLINE INC	Consumer Discretionary	Equity	8,259.79	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	8,259.51	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	8,246.23	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	8,245.86	0.00	2.13	Mar 15, 2028	3.00
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	8,245.86	0.00	1.89	Nov 29, 2027	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	8,245.86	0.00	7.07	May 21, 2034	3.98
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8,245.86	0.00	2.40	Jun 15, 2028	2.65
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	8,242.70	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	8,238.18	0.00	2.43	Jun 12, 2029	0.50
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	8,234.28	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,230.51	0.00	1.07	Jan 21, 2027	1.38
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	8,230.51	0.00	2.99	Feb 07, 2029	1.75
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	8,222.83	0.00	2.11	Mar 29, 2029	3.62
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	8,222.83	0.00	1.99	Jan 19, 2028	2.88
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	8,219.25	0.00	12.61	Jan 15, 2049	4.75
AGCO	AGCO CORPORATION	Industrial	Fixed Income	8,219.25	0.00	6.42	Mar 21, 2034	5.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,219.25	0.00	1.69	Nov 01, 2027	5.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,219.25	0.00	5.24	Sep 15, 2031	2.30
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,219.25	0.00	13.14	Oct 15, 2052	5.75
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	8,219.25	0.00	7.86	Oct 15, 2036	6.35
BA	BOEING CO	Industrial	Fixed Income	8,219.25	0.00	8.77	Mar 15, 2039	6.88
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	8,219.25	0.00	1.99	Mar 01, 2028	4.50
CF	CF INDUSTRIES INC	Industrial	Fixed Income	8,219.25	0.00	11.05	Jun 01, 2043	4.95
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	8,219.25	0.00	3.36	Aug 01, 2032	7.00
KO	COCA-COLA CO	Industrial	Fixed Income	8,219.25	0.00	11.62	May 05, 2041	2.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,219.25	0.00	0.86	Dec 06, 2026	3.70
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	8,219.25	0.00	8.10	Sep 15, 2037	6.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,219.25	0.00	6.10	Sep 15, 2033	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,219.25	0.00	6.87	Jan 13, 2035	5.75
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	8,219.25	0.00	5.91	Dec 01, 2046	3.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	8,219.25	0.00	1.76	Jan 01, 2030	5.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,219.25	0.00	14.37	Oct 01, 2049	3.15
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,219.25	0.00	1.86	Jun 15, 2028	8.00
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,219.25	0.00	7.11	Nov 20, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,219.25	0.00	1.96	Feb 15, 2028	4.95
IEX	IDEX CORPORATION	Industrial	Fixed Income	8,219.25	0.00	4.00	May 01, 2030	3.00
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	8,219.25	0.00	9.84	Jun 01, 2040	5.72
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,219.25	0.00	11.19	Nov 15, 2043	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,219.25	0.00	3.82	Apr 24, 2031	5.16
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	8,219.25	0.00	3.81	Jul 15, 2032	6.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	8,219.25	0.00	2.46	Sep 15, 2029	5.63
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,219.25	0.00	3.37	Sep 10, 2029	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,219.25	0.00	5.83	Oct 29, 2032	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8,219.25	0.00	5.97	Apr 13, 2033	5.61
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,219.25	0.00	1.58	Aug 19, 2027	4.60
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	8,219.25	0.00	5.96	May 20, 2032	1.65
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,219.25	0.00	1.37	Jun 15, 2027	3.38
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	8,219.25	0.00	5.22	Jul 15, 2032	7.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8,219.25	0.00	15.80	Jun 29, 2060	3.39
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	8,219.25	0.00	1.68	Sep 15, 2027	2.15
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,219.25	0.00	1.13	Feb 28, 2057	6.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,219.25	0.00	2.14	Jun 15, 2028	4.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	8,219.25	0.00	1.43	Jun 10, 2027	2.59
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	8,219.25	0.00	13.46	Oct 02, 2050	4.25
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	8,219.25	0.00	7.17	Dec 01, 2040	5.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	8,219.25	0.00	1.88	Jan 15, 2028	7.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	8,219.25	0.00	1.76	Feb 24, 2033	7.88
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	8,219.25	0.00	0.21	Apr 30, 2029	7.88
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	8,219.25	0.00	2.77	Feb 28, 2034	8.38
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	8,219.25	0.00	6.27	Apr 09, 2034	6.75
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	8,219.25	0.00	6.37	Apr 17, 2034	6.38
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	8,219.25	0.00	2.78	Feb 01, 2029	4.50
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	8,219.25	0.00	3.18	Oct 15, 2029	10.13
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	8,219.25	0.00	3.36	Jan 03, 2035	8.13
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	8,219.25	0.00	5.20	May 13, 2032	6.35
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	8,219.25	0.00	6.82	Jan 13, 2036	8.63
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	8,215.15	0.00	5.95	May 10, 2032	1.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8,215.15	0.00	3.82	Dec 15, 2029	2.79
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	8,215.15	0.00	4.04	May 03, 2030	3.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	8,215.15	0.00	4.76	May 23, 2031	4.50
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	8,207.47	0.00	0.95	Dec 02, 2026	0.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,199.80	0.00	2.00	Jan 26, 2029	3.13
RAA	RATIONAL AG	Industrials	Equity	8,198.66	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	8,192.72	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	8,192.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	8,192.12	0.00	4.52	Sep 20, 2030	1.90
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	8,192.12	0.00	9.31	Jul 16, 2035	0.25
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	8,186.11	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	8,185.31	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	8,184.44	0.00	3.11	Apr 11, 2029	3.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	8,184.44	0.00	9.89	Mar 22, 2040	4.88
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	8,176.76	0.00	1.08	Jan 18, 2028	0.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	8,176.76	0.00	4.27	Jul 29, 2030	3.13
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	8,176.76	0.00	4.34	Aug 30, 2030	3.38
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	8,175.99	0.00	2.54	Dec 31, 2030	8.75
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,175.99	0.00	1.37	May 15, 2027	1.85
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,175.99	0.00	12.70	Dec 15, 2046	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,175.99	0.00	2.90	Jan 12, 2029	2.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	8,175.99	0.00	14.73	Apr 15, 2058	4.75
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	8,175.99	0.00	0.82	Dec 15, 2026	4.01
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	8,175.99	0.00	1.44	Jun 15, 2027	2.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,175.99	0.00	4.68	Jul 11, 2031	5.53
AZO	AUTOZONE INC	Industrial	Fixed Income	8,175.99	0.00	1.94	Feb 01, 2028	4.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,175.99	0.00	2.09	Apr 15, 2028	6.25
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	8,175.99	0.00	1.43	Apr 15, 2030	7.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,175.99	0.00	13.68	Mar 26, 2054	5.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,175.99	0.00	2.76	Feb 15, 2029	6.25
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	8,175.99	0.00	2.84	Mar 15, 2032	7.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,175.99	0.00	11.74	Aug 01, 2042	3.25
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,175.99	0.00	2.24	Aug 01, 2028	8.75
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	8,175.99	0.00	4.69	Feb 15, 2031	2.70
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	8,175.99	0.00	6.60	Feb 15, 2055	6.85
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	8,175.99	0.00	1.83	May 01, 2031	6.75
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	8,175.99	0.00	5.55	Feb 15, 2032	2.50
CMI	CUMMINS INC	Industrial	Fixed Income	8,175.99	0.00	6.49	Feb 20, 2034	5.15
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	8,175.99	0.00	7.15	Apr 15, 2035	5.63
EQT	EQT CORP	Industrial	Fixed Income	8,175.99	0.00	3.50	Jun 01, 2030	7.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,175.99	0.00	6.50	Feb 14, 2034	5.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	8,175.99	0.00	2.45	Aug 01, 2030	4.63
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	8,175.99	0.00	8.70	Jan 10, 2039	6.88
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	8,175.99	0.00	0.37	Feb 01, 2028	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	8,175.99	0.00	9.88	Sep 15, 2040	5.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,175.99	0.00	1.10	Feb 03, 2027	1.35
ILS	ILLINOIS ST	Local Authority	Fixed Income	8,175.99	0.00	4.02	Jul 01, 2035	7.35
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	8,175.99	0.00	2.12	Mar 25, 2029	4.86
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	8,175.99	0.00	2.90	Mar 15, 2029	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,175.99	0.00	1.14	Feb 22, 2027	3.68
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	8,175.99	0.00	3.42	Oct 01, 2029	4.25
NXPI	NXP BV	Industrial	Fixed Income	8,175.99	0.00	7.37	Aug 19, 2035	5.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	8,175.99	0.00	2.32	Jun 01, 2028	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,175.99	0.00	1.26	Apr 07, 2027	3.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,175.99	0.00	7.30	May 15, 2035	5.05
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,175.99	0.00	7.26	Jul 15, 2035	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,175.99	0.00	5.84	Nov 05, 2032	4.30
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,175.99	0.00	12.93	May 01, 2048	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,175.99	0.00	12.61	Oct 01, 2054	6.05
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,175.99	0.00	2.75	May 15, 2029	6.63
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	8,175.99	0.00	10.65	Feb 15, 2040	3.11
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	8,175.99	0.00	2.37	Jun 11, 2028	2.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,175.99	0.00	2.47	Sep 15, 2028	3.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	8,175.99	0.00	5.45	Mar 24, 2032	3.63
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	8,175.99	0.00	7.00	Jan 15, 2035	5.20
SRE	SEMPRA	Utility	Fixed Income	8,175.99	0.00	12.77	Feb 01, 2048	4.00
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	8,175.99	0.00	2.58	Apr 15, 2029	4.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	8,175.99	0.00	6.46	Apr 05, 2035	5.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,175.99	0.00	5.87	Jan 15, 2033	4.40
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	8,175.99	0.00	4.39	Sep 03, 2030	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,175.99	0.00	14.87	May 15, 2050	2.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8,175.99	0.00	9.45	Oct 01, 2039	3.03
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	8,175.99	0.00	3.10	May 15, 2032	6.50
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	8,175.99	0.00	13.69	Sep 15, 2049	3.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,175.99	0.00	11.47	Aug 15, 2044	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,175.99	0.00	2.68	Jan 15, 2029	6.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,175.99	0.00	2.67	Dec 01, 2028	5.35
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	8,175.99	0.00	9.96	Sep 17, 2044	5.88
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	8,175.99	0.00	2.33	May 15, 2033	8.75
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,175.99	0.00	5.79	Aug 21, 2033	5.85
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	8,175.99	0.00	3.00	Feb 05, 2031	9.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,175.99	0.00	4.63	Aug 06, 2031	6.05
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	8,175.99	0.00	3.94	Jun 25, 2033	8.63
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	8,175.99	0.00	3.83	Jul 31, 2030	7.25
VATN	VALIANT HOLDING AG	Financials	Equity	8,174.88	0.00	0.00	nan	0.00
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	8,169.08	0.00	0.98	Dec 14, 2026	0.43
LNR	LINAMAR CORP	Consumer Discretionary	Equity	8,162.99	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	8,162.99	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	8,161.86	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,161.41	0.00	15.68	Jun 01, 2050	3.10
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	8,161.41	0.00	8.58	Feb 14, 2035	0.88
NRWBK	NRW BANK RegS	Government Related	Fixed Income	8,161.41	0.00	4.12	May 31, 2030	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,161.41	0.00	1.21	Mar 19, 2027	2.80
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	8,158.87	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	8,157.23	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	8,157.05	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,153.73	0.00	4.67	Sep 09, 2030	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	8,153.73	0.00	6.89	Nov 19, 2032	0.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	8,153.73	0.00	4.12	Jul 15, 2031	3.75
BVT	BIDVEST GROUP LTD	Industrials	Equity	8,151.70	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,146.05	0.00	4.83	Feb 25, 2032	6.70
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	8,146.05	0.00	3.00	Feb 25, 2029	2.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	8,146.05	0.00	4.13	Jun 06, 2030	3.13
WOR	WORLEY LTD	Industrials	Equity	8,139.21	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	8,137.91	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	8,133.35	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	8,133.26	0.00	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,132.73	0.00	4.75	Mar 15, 2033	6.50
EXC	PECO ENERGY CO	Utility	Fixed Income	8,132.73	0.00	13.13	Mar 01, 2048	3.90
EXC	PECO ENERGY CO	Utility	Fixed Income	8,132.73	0.00	7.56	Sep 15, 2035	4.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,132.73	0.00	1.34	May 13, 2027	5.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,132.73	0.00	3.69	Dec 15, 2029	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,132.73	0.00	7.73	Oct 29, 2035	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8,132.73	0.00	12.01	Oct 13, 2047	5.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,132.73	0.00	1.09	Feb 01, 2027	1.90
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	8,132.73	0.00	4.12	Jun 15, 2030	3.15
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	8,132.73	0.00	4.19	Oct 01, 2031	8.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,132.73	0.00	1.05	Jan 15, 2027	1.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	8,132.73	0.00	2.55	Apr 01, 2029	7.25
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	8,132.73	0.00	4.76	Mar 15, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,132.73	0.00	6.02	Jul 13, 2033	5.78
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,132.73	0.00	14.25	Sep 15, 2062	5.80
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,132.73	0.00	2.81	Mar 01, 2029	6.15
TCN	TELUS CORP	Industrial	Fixed Income	8,132.73	0.00	1.59	Sep 15, 2027	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,132.73	0.00	3.96	May 17, 2030	4.55
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	8,132.73	0.00	1.90	Dec 31, 2028	12.75
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,132.73	0.00	8.47	Nov 30, 2037	6.35
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,132.73	0.00	5.52	Jan 15, 2032	2.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,132.73	0.00	5.90	Feb 15, 2033	4.63
PFE	WYETH LLC	Industrial	Fixed Income	8,132.73	0.00	7.54	Feb 15, 2036	6.00
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,132.73	0.00	3.39	Feb 06, 2031	6.63
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,132.73	0.00	4.38	Mar 30, 2031	5.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	8,132.73	0.00	5.85	May 10, 2033	6.15
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	8,132.73	0.00	2.77	Feb 25, 2029	8.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	8,132.73	0.00	8.92	Aug 23, 2042	6.10
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	8,132.73	0.00	3.50	Feb 04, 2030	7.25
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	8,132.73	0.00	3.60	Feb 04, 2032	6.80
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	8,132.73	0.00	1.67	Oct 04, 2027	3.90
AMGN	AMGEN INC	Industrial	Fixed Income	8,132.73	0.00	13.78	Feb 22, 2052	4.20
APA	APA CORP (US)	Industrial	Fixed Income	8,132.73	0.00	12.04	Feb 15, 2055	6.75
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	8,132.73	0.00	5.53	Aug 01, 2032	4.50
AVT	AVNET INC	Industrial	Fixed Income	8,132.73	0.00	2.00	Mar 15, 2028	6.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,132.73	0.00	5.65	Mar 30, 2032	2.55
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,132.73	0.00	2.90	Mar 04, 2029	3.87
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	8,132.73	0.00	13.81	Feb 15, 2052	3.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	8,132.73	0.00	2.74	Mar 15, 2029	3.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	8,132.73	0.00	14.39	Sep 15, 2063	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,132.73	0.00	14.74	Feb 15, 2052	3.20
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,132.73	0.00	6.32	Sep 18, 2033	5.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	8,132.73	0.00	11.11	Mar 01, 2041	3.10
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,132.73	0.00	6.56	Apr 20, 2047	4.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	8,132.73	0.00	14.16	Mar 24, 2052	4.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	8,132.73	0.00	3.39	Aug 19, 2029	2.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,132.73	0.00	5.57	Feb 03, 2032	2.15
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	8,132.73	0.00	12.70	Jan 17, 2048	4.13
KVUE	KENVUE INC	Industrial	Fixed Income	8,132.73	0.00	14.74	Mar 22, 2063	5.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,132.73	0.00	13.52	Aug 15, 2054	5.50
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	8,132.73	0.00	3.30	Mar 01, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,132.73	0.00	6.18	Aug 14, 2033	4.95
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	8,132.73	0.00	14.17	Jun 28, 2063	6.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8,132.73	0.00	1.25	May 06, 2027	5.10
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	8,132.73	0.00	2.73	Mar 15, 2029	5.50
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	8,130.70	0.00	4.00	Apr 16, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	8,130.70	0.00	5.69	May 28, 2032	3.57
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	8,128.42	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	8,127.32	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	8,123.02	0.00	4.62	Jan 09, 2031	2.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	8,123.02	0.00	3.39	Sep 11, 2029	3.50
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	8,121.85	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	8,121.37	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	8,115.34	0.00	3.34	Jul 24, 2029	2.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	8,115.34	0.00	3.22	May 16, 2029	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	8,115.34	0.00	3.32	Jun 25, 2029	2.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,115.34	0.00	3.43	Sep 03, 2030	3.50
GNW	GENWORTH FINANCIAL INC	Financials	Equity	8,114.33	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	8,109.48	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	8,107.66	0.00	2.04	Mar 02, 2029	4.66
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	8,107.66	0.00	3.83	Feb 04, 2030	2.75
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	8,103.54	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	8,103.54	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	8,099.99	0.00	3.96	Mar 25, 2030	2.75
VK	VALLOUREC SA	Energy	Equity	8,097.59	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	8,097.59	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,092.31	0.00	2.37	May 15, 2028	0.25
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	8,092.31	0.00	2.79	Nov 15, 2028	3.13
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	8,092.31	0.00	5.45	Jan 27, 2032	3.00
EFR	ENERGY FUELS INC	Energy	Equity	8,091.65	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	8,091.65	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	8,089.47	0.00	4.57	Feb 01, 2031	3.38
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	8,089.47	0.00	5.43	Jan 15, 2032	2.65
AMGN	AMGEN INC	Industrial	Fixed Income	8,089.47	0.00	10.46	Nov 15, 2041	5.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,089.47	0.00	5.51	May 15, 2032	4.10
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	8,089.47	0.00	1.87	Jan 12, 2028	3.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	8,089.47	0.00	4.48	Feb 15, 2032	5.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,089.47	0.00	2.61	Mar 01, 2029	5.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,089.47	0.00	11.70	Aug 15, 2045	5.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,089.47	0.00	9.16	Sep 15, 2039	6.13
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	8,089.47	0.00	7.00	Jul 03, 2036	5.58
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,089.47	0.00	7.34	Dec 01, 2035	5.85
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	8,089.47	0.00	0.39	Dec 15, 2028	9.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,089.47	0.00	13.44	Apr 01, 2053	5.40
DE	DEERE & CO	Industrial	Fixed Income	8,089.47	0.00	3.43	Oct 16, 2029	5.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,089.47	0.00	9.77	Feb 15, 2041	6.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,089.47	0.00	11.33	Sep 30, 2042	4.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	8,089.47	0.00	3.61	Nov 15, 2029	3.00
ECL	ECOLAB INC	Industrial	Fixed Income	8,089.47	0.00	5.58	Feb 01, 2032	2.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,089.47	0.00	1.46	Aug 16, 2077	5.25
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,089.47	0.00	3.99	Apr 15, 2030	2.70
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	8,089.47	0.00	4.81	Mar 15, 2031	2.40
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	8,089.47	0.00	0.21	Feb 15, 2028	7.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,089.47	0.00	13.30	Nov 21, 2047	3.81
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	8,089.47	0.00	2.85	Jan 15, 2029	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,089.47	0.00	4.01	Sep 21, 2030	6.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,089.47	0.00	3.55	Jan 15, 2030	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,089.47	0.00	3.63	Oct 17, 2029	2.00
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	8,089.47	0.00	7.34	Jan 15, 2036	6.25
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	8,089.47	0.00	3.44	Feb 15, 2032	8.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	8,089.47	0.00	1.07	Apr 15, 2027	5.50
MSCI	MSCI INC	Industrial	Fixed Income	8,089.47	0.00	7.38	Sep 01, 2035	5.25
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8,089.47	0.00	2.90	Mar 14, 2029	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,089.47	0.00	5.44	Sep 13, 2033	5.67
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	8,089.47	0.00	1.48	Sep 15, 2027	6.38
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	8,089.47	0.00	13.09	Feb 01, 2054	5.63
OLN	OLIN CORP	Industrial	Fixed Income	8,089.47	0.00	1.90	Aug 01, 2029	5.63
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	8,089.47	0.00	4.10	Mar 31, 2032	6.50
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	8,089.47	0.00	14.17	Feb 15, 2050	3.36
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	8,089.47	0.00	7.12	May 15, 2035	6.01
PEP	PEPSICO INC	Industrial	Fixed Income	8,089.47	0.00	5.50	Jul 23, 2032	4.65
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	8,089.47	0.00	7.21	Mar 15, 2035	4.95
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	8,089.47	0.00	4.68	Jan 15, 2031	2.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,089.47	0.00	2.04	Mar 27, 2028	3.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,089.47	0.00	1.76	Apr 15, 2030	9.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,089.47	0.00	2.89	Mar 08, 2029	4.79
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,089.47	0.00	7.04	Mar 01, 2035	5.45
TRICN	TR FINANCE LLC	Industrial	Fixed Income	8,089.47	0.00	9.57	Apr 15, 2040	5.85
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	8,089.47	0.00	4.83	Mar 25, 2031	2.36
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	8,089.47	0.00	0.64	Jul 15, 2028	7.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,089.47	0.00	13.93	Mar 15, 2055	4.67
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,089.47	0.00	4.01	May 13, 2030	3.75
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	8,089.47	0.00	10.54	Oct 29, 2043	6.38
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	8,089.47	0.00	3.12	Jul 03, 2029	4.38
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	8,089.47	0.00	3.88	May 18, 2030	5.88
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	8,089.47	0.00	4.35	Feb 03, 2031	5.80
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	8,089.47	0.00	1.88	Jan 27, 2028	5.83
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	8,089.47	0.00	5.89	May 25, 2033	6.63
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	8,089.47	0.00	2.06	Jun 09, 2028	7.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	8,089.47	0.00	6.57	Apr 15, 2034	5.75
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	8,089.47	0.00	3.12	Jul 05, 2029	5.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	8,089.47	0.00	7.53	Jun 01, 2036	6.60
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	8,089.47	0.00	3.60	Jan 16, 2030	5.15
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	8,089.47	0.00	7.00	Feb 13, 2035	5.50
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	8,089.47	0.00	3.96	Dec 31, 2079	7.20
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	8,089.47	0.00	2.80	Mar 21, 2030	9.13
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,085.19	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	8,084.63	0.00	7.16	Apr 30, 2034	3.46
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	8,084.63	0.00	1.23	Mar 25, 2027	2.38
TREX	TREX INC	Industrials	Equity	8,083.23	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	8,079.76	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	8,078.31	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	8,076.95	0.00	3.88	Feb 20, 2030	2.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	8,076.95	0.00	6.98	Feb 15, 2034	3.25
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	8,069.27	0.00	3.50	Aug 30, 2029	2.88
CGF	CHALLENGER LTD	Financials	Equity	8,061.92	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,061.60	0.00	6.43	Jun 15, 2033	4.15
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	8,061.60	0.00	2.20	Mar 20, 2028	2.20
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,061.60	0.00	4.67	Jan 24, 2031	2.63
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	8,061.60	0.00	2.21	Apr 07, 2028	2.38
FULT	FULTON FINANCIAL CORP	Financials	Equity	8,059.32	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	8,057.36	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	8,053.92	0.00	3.39	Jun 26, 2029	1.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,053.92	0.00	3.46	Jun 20, 2029	0.13
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	8,051.51	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	8,046.68	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	8,046.24	0.00	15.02	Jun 18, 2048	2.80
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	8,046.24	0.00	5.90	Apr 29, 2033	5.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	8,046.24	0.00	3.61	Nov 13, 2030	3.63
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	8,046.24	0.00	3.87	Feb 18, 2030	2.70
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	8,046.21	0.00	11.66	Jun 14, 2044	4.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,046.21	0.00	5.65	Sep 15, 2032	4.60
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	8,046.21	0.00	8.35	Apr 01, 2038	7.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,046.21	0.00	1.09	Feb 01, 2027	1.92
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,046.21	0.00	2.90	Feb 15, 2029	4.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	8,046.21	0.00	4.12	Jun 19, 2030	2.63
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	8,046.21	0.00	1.35	Jul 15, 2029	7.00
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	8,046.21	0.00	2.83	Feb 15, 2057	6.29
BA	BOEING CO	Industrial	Fixed Income	8,046.21	0.00	1.08	Feb 01, 2027	2.70
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	8,046.21	0.00	1.18	Apr 06, 2027	3.54
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,046.21	0.00	12.69	Mar 15, 2048	4.27
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	8,046.21	0.00	13.16	Mar 17, 2052	4.95
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	8,046.21	0.00	2.05	Mar 09, 2028	6.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,046.21	0.00	3.94	Mar 05, 2030	2.05
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8,046.21	0.00	17.29	Sep 21, 2071	3.25
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	8,046.21	0.00	11.24	Jun 01, 2045	5.80
DHR	DANAHER CORPORATION	Industrial	Fixed Income	8,046.21	0.00	12.15	Sep 15, 2045	4.38
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	8,046.21	0.00	3.68	Mar 04, 2031	5.02
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	8,046.21	0.00	3.50	Oct 28, 2029	3.75
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	8,046.21	0.00	1.77	Oct 15, 2027	1.80
EXC	EXELON CORPORATION	Utility	Fixed Income	8,046.21	0.00	7.40	Jun 15, 2035	4.95
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,046.21	0.00	2.40	Oct 15, 2028	4.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,046.21	0.00	2.11	Jun 01, 2028	5.75
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	8,046.21	0.00	3.87	Aug 01, 2032	8.25
IT	GARTNER INC 144A	Industrial	Fixed Income	8,046.21	0.00	2.98	Jun 15, 2029	3.63
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	8,046.21	0.00	2.57	Oct 04, 2028	5.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,046.21	0.00	13.54	Oct 01, 2055	5.60
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,046.21	0.00	10.14	Jun 01, 2042	4.95
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	8,046.21	0.00	2.12	Feb 18, 2031	4.91
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	8,046.21	0.00	3.18	Jul 08, 2029	5.00
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	8,046.21	0.00	1.79	Nov 15, 2027	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,046.21	0.00	2.80	Jan 17, 2029	4.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,046.21	0.00	9.63	Jun 01, 2039	5.20
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	8,046.21	0.00	3.80	Jan 15, 2031	5.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,046.21	0.00	5.80	Nov 01, 2032	4.02
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8,046.21	0.00	1.01	Feb 05, 2027	4.80
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	8,046.21	0.00	2.59	Nov 09, 2028	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,046.21	0.00	3.48	Nov 01, 2029	4.65
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	8,046.21	0.00	4.31	Mar 15, 2031	6.65
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	8,046.21	0.00	2.02	Mar 15, 2028	3.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,046.21	0.00	2.45	Feb 15, 2029	4.25
PFE	PFIZER INC	Industrial	Fixed Income	8,046.21	0.00	9.84	Sep 15, 2040	5.60
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,046.21	0.00	2.71	Dec 06, 2028	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,046.21	0.00	3.77	Jan 15, 2030	2.45
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	8,046.21	0.00	2.90	May 15, 2029	6.20
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	8,046.21	0.00	0.08	Jan 15, 2029	8.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,046.21	0.00	4.19	Jul 01, 2030	2.25
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	8,046.21	0.00	12.29	Nov 20, 2045	4.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	8,046.21	0.00	3.44	Oct 15, 2029	4.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,046.21	0.00	3.70	Dec 01, 2029	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,046.21	0.00	4.34	Nov 14, 2031	4.34
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,046.21	0.00	0.08	Nov 15, 2029	7.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	8,046.21	0.00	14.28	Aug 15, 2050	3.36
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	8,046.21	0.00	4.21	Dec 01, 2030	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,046.21	0.00	5.31	Sep 12, 2031	1.90
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,046.21	0.00	3.55	Dec 01, 2029	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,046.21	0.00	7.37	Sep 15, 2035	5.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,046.21	0.00	13.40	Aug 15, 2054	5.55
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,046.21	0.00	6.54	Mar 01, 2034	5.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,046.21	0.00	7.34	Sep 01, 2035	5.25
OCPMR	OCP SA RegS	Agency	Fixed Income	8,046.21	0.00	10.29	Apr 25, 2044	6.88
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	8,046.21	0.00	3.96	May 11, 2030	3.75
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	8,046.21	0.00	2.70	Jan 31, 2029	7.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	8,046.21	0.00	2.36	Jul 18, 2028	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	8,046.21	0.00	2.53	Sep 25, 2028	5.75
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	8,046.21	0.00	0.64	Nov 15, 2028	8.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	8,046.21	0.00	2.77	Jan 18, 2029	5.50
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	8,046.21	0.00	3.17	Jul 10, 2029	5.35
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	8,046.21	0.00	6.68	Jan 24, 2035	6.45
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	8,046.21	0.00	3.23	Jul 24, 2030	9.47
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	8,046.21	0.00	3.60	Feb 25, 2030	6.63
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	8,046.21	0.00	5.23	May 13, 2032	5.85
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	8,041.64	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	8,038.14	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	8,030.89	0.00	1.20	Mar 07, 2027	1.13
QQ.	QINETIQ GROUP PLC	Industrials	Equity	8,026.25	0.00	0.00	nan	0.00
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	8,023.21	0.00	4.58	Nov 25, 2030	3.25
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,023.21	0.00	7.22	Apr 12, 2034	3.00
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	8,015.53	0.00	1.78	Oct 15, 2027	2.70
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8,007.85	0.00	3.68	Sep 15, 2029	0.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	8,007.85	0.00	6.48	May 25, 2033	3.38
ASNBNK	ASN BANK NV MTN RegS	Government Related	Fixed Income	8,007.85	0.00	5.28	Oct 21, 2031	3.63
PII	POLARIS INC	Consumer Discretionary	Equity	8,007.37	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,002.95	0.00	0.94	Jan 15, 2027	6.10
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,002.95	0.00	11.23	May 02, 2043	4.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	8,002.95	0.00	5.27	Nov 15, 2031	3.20
AN	AUTONATION INC	Industrial	Fixed Income	8,002.95	0.00	3.91	Jun 01, 2030	4.75
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	8,002.95	0.00	2.84	Mar 15, 2057	5.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,002.95	0.00	2.11	Mar 21, 2028	4.75
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	8,002.95	0.00	4.60	Feb 15, 2031	3.40
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	8,002.95	0.00	3.13	Oct 15, 2029	9.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,002.95	0.00	7.79	Jun 01, 2036	6.20
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8,002.95	0.00	4.14	Jul 15, 2030	2.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,002.95	0.00	7.39	Nov 15, 2035	6.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,002.95	0.00	7.30	May 15, 2035	5.05
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,002.95	0.00	3.11	Jul 01, 2029	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,002.95	0.00	8.23	Jan 15, 2045	4.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,002.95	0.00	6.27	Jan 01, 2034	5.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8,002.95	0.00	6.37	Feb 01, 2034	5.40
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,002.95	0.00	3.47	Oct 01, 2036	1.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	8,002.95	0.00	1.02	Jan 06, 2027	2.25
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,002.95	0.00	5.51	Jun 20, 2049	4.50
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	8,002.95	0.00	5.51	Sep 22, 2032	5.46
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,002.95	0.00	11.47	Jun 15, 2044	4.80
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,002.95	0.00	7.11	Jun 29, 2035	5.60
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,002.95	0.00	4.30	Jun 14, 2030	1.13
KR	KROGER CO	Industrial	Fixed Income	8,002.95	0.00	4.08	May 01, 2030	2.20
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	8,002.95	0.00	6.99	Oct 01, 2034	4.80
MA	MASTERCARD INC	Industrial	Fixed Income	8,002.95	0.00	4.87	Mar 15, 2031	1.90
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8,002.95	0.00	3.85	Aug 01, 2030	4.13
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8,002.95	0.00	6.24	Oct 15, 2032	1.88
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	8,002.95	0.00	2.24	May 30, 2028	5.00
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	8,002.95	0.00	2.33	Jul 03, 2028	4.88
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	8,002.95	0.00	16.06	Apr 01, 2060	3.70
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,002.95	0.00	3.65	May 15, 2030	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,002.95	0.00	5.32	Jun 15, 2032	5.90
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	8,002.95	0.00	1.94	Feb 01, 2028	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,002.95	0.00	11.41	Mar 04, 2043	4.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	8,002.95	0.00	1.79	Dec 01, 2027	4.95
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	8,002.95	0.00	12.89	May 15, 2054	6.22
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	8,002.95	0.00	1.89	Apr 25, 2029	7.75
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	8,002.95	0.00	13.21	Sep 18, 2055	5.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,002.95	0.00	1.88	Jan 15, 2028	3.65
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	8,002.95	0.00	6.77	Sep 02, 2034	5.40
SRGIM	SNAM SPA 144A	Utility	Fixed Income	8,002.95	0.00	7.22	May 28, 2035	5.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	8,002.95	0.00	14.65	Nov 01, 2051	3.25
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	8,002.95	0.00	3.43	Feb 15, 2030	7.63
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	8,002.95	0.00	6.36	Mar 05, 2034	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,002.95	0.00	3.11	May 16, 2029	5.05
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,002.95	0.00	13.30	Mar 04, 2049	4.10
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	8,002.95	0.00	9.12	Nov 10, 2039	6.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,002.95	0.00	6.11	Aug 15, 2033	5.30
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,002.95	0.00	5.42	Jan 15, 2032	2.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,002.95	0.00	11.60	Aug 15, 2046	5.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,002.95	0.00	5.41	Jun 01, 2032	4.60
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,002.95	0.00	7.07	Apr 15, 2035	5.60
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	8,002.95	0.00	3.10	Jun 04, 2029	6.45
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	8,002.95	0.00	3.80	Jun 30, 2030	6.75
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	8,002.95	0.00	5.52	Sep 14, 2032	3.05
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	8,002.95	0.00	1.24	Apr 12, 2027	8.38
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	8,002.95	0.00	1.81	Nov 21, 2027	6.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	8,002.95	0.00	2.79	Jan 17, 2029	5.00
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	8,002.95	0.00	2.91	Mar 06, 2029	5.38
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	8,002.95	0.00	6.70	May 16, 2034	5.50
AES	AES ANDES SA RegS	Utility	Fixed Income	8,002.95	0.00	3.60	Jun 10, 2055	8.15
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	8,002.95	0.00	6.64	Jul 02, 2034	5.50
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	8,002.95	0.00	3.15	Jul 03, 2029	5.25
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	8,002.95	0.00	3.20	Jul 25, 2029	5.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	8,002.95	0.00	2.56	Jul 25, 2029	9.75
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	8,002.95	0.00	2.22	Nov 07, 2029	9.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	8,002.95	0.00	3.49	Nov 29, 2031	8.25
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	8,002.95	0.00	3.78	Apr 07, 2030	5.63
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	8,002.95	0.00	3.81	May 07, 2030	5.88
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	8,002.95	0.00	2.95	Jun 23, 2029	8.00
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	8,002.95	0.00	3.76	Jul 02, 2030	7.25
SNBAB	SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	8,002.95	0.00	4.64	Jul 18, 2036	5.94
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	8,002.95	0.00	7.32	Sep 09, 2035	5.63
NWS	NEWS CORP CLASS B	Communication	Equity	8,001.37	0.00	0.00	nan	0.00
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	8,000.18	0.00	4.18	Sep 20, 2030	5.63
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	8,000.18	0.00	6.15	Jul 16, 2032	1.65
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,000.18	0.00	6.54	Feb 02, 2034	4.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,000.18	0.00	7.11	Feb 15, 2034	2.88
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	8,000.18	0.00	7.59	Oct 23, 2035	5.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	7,992.50	0.00	6.23	May 12, 2033	4.13
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	7,992.50	0.00	9.02	Apr 09, 2037	3.63
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	7,992.50	0.00	5.75	Apr 30, 2032	2.87
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	7,992.50	0.00	4.73	Jul 18, 2031	5.88
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	7,990.58	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	7,984.82	0.00	0.59	Jul 23, 2026	1.88
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	7,984.82	0.00	4.11	May 14, 2030	2.59
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	7,984.27	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	7,977.14	0.00	8.32	Mar 09, 2035	1.63
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,977.14	0.00	3.48	Jun 29, 2029	0.25
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	7,977.14	0.00	4.74	Feb 28, 2031	2.88
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	7,966.79	0.00	0.00	nan	0.00
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	7,961.79	0.00	0.99	Dec 20, 2026	1.50
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	7,961.79	0.00	19.69	Sep 20, 2053	1.80
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	7,960.85	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,959.69	0.00	13.21	Oct 01, 2049	4.19
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,959.69	0.00	1.29	May 09, 2027	4.35
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	7,959.69	0.00	13.20	Apr 10, 2054	5.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,959.69	0.00	6.04	May 15, 2033	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,959.69	0.00	6.57	Jan 11, 2034	4.63
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,959.69	0.00	4.26	May 15, 2033	8.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,959.69	0.00	1.12	Jun 15, 2028	5.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,959.69	0.00	14.92	Mar 01, 2064	5.35
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	7,959.69	0.00	2.88	Apr 15, 2029	7.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,959.69	0.00	13.14	Jan 11, 2053	5.65
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	7,959.69	0.00	3.99	Jun 24, 2030	4.38
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,959.69	0.00	4.76	Dec 01, 2031	3.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	7,959.69	0.00	13.90	Feb 15, 2051	3.60
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,959.69	0.00	2.22	May 15, 2028	4.45
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	7,959.69	0.00	2.05	Mar 30, 2028	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,959.69	0.00	1.16	Feb 28, 2027	3.66
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	7,959.69	0.00	4.39	Nov 15, 2030	3.88
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	7,959.69	0.00	3.78	Mar 21, 2030	5.02
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,959.69	0.00	3.96	Jul 01, 2030	4.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	7,959.69	0.00	4.57	Feb 01, 2031	3.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	7,959.69	0.00	3.88	May 06, 2030	4.65
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,959.69	0.00	11.88	Oct 01, 2046	4.90
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,959.69	0.00	13.23	Jun 15, 2054	5.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,959.69	0.00	4.43	Aug 27, 2030	1.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,959.69	0.00	6.16	Jun 15, 2033	4.95
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,959.69	0.00	1.02	Jan 12, 2027	4.99
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	7,959.69	0.00	12.85	Oct 01, 2047	3.74
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,959.69	0.00	4.70	Jan 15, 2031	1.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,959.69	0.00	4.39	Aug 15, 2030	1.60
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,959.69	0.00	10.72	Mar 22, 2042	4.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7,959.69	0.00	1.06	Jan 21, 2027	2.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,959.69	0.00	13.47	Apr 15, 2054	5.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,959.69	0.00	6.18	Jan 15, 2034	6.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,959.69	0.00	3.81	Feb 01, 2030	2.55
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,959.69	0.00	7.06	Feb 28, 2036	5.15
EQNR	EQUINOR ASA	Agency	Fixed Income	7,959.69	0.00	11.00	Nov 23, 2041	4.25
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	7,959.69	0.00	4.03	Jul 15, 2032	6.88
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,959.69	0.00	0.92	Sep 15, 2028	7.00
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	7,959.69	0.00	4.07	Nov 06, 2030	7.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,959.69	0.00	4.74	Jan 10, 2031	1.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,959.69	0.00	2.51	Sep 11, 2028	5.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,959.69	0.00	13.99	Sep 01, 2049	3.40
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	7,959.69	0.00	4.54	Jun 15, 2032	8.63
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	7,959.69	0.00	3.43	Oct 15, 2029	4.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,959.69	0.00	3.96	Jun 30, 2030	4.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,959.69	0.00	1.97	Jan 26, 2028	4.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	7,959.69	0.00	0.61	Jul 17, 2027	5.63
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	7,959.69	0.00	2.06	Mar 07, 2028	5.46
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,959.69	0.00	2.26	May 26, 2028	6.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	7,959.69	0.00	2.39	Jul 24, 2028	5.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	7,959.69	0.00	7.51	Jan 09, 2036	5.38
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	7,959.69	0.00	4.28	Jan 24, 2031	5.38
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	7,959.69	0.00	1.05	Jan 26, 2027	5.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	7,959.69	0.00	2.84	Feb 05, 2029	5.13
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	7,959.69	0.00	2.85	Feb 14, 2029	5.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,959.69	0.00	2.13	May 02, 2029	8.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	7,959.69	0.00	3.10	May 16, 2029	5.35
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,959.69	0.00	3.11	May 21, 2034	5.52
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,959.69	0.00	1.44	Jul 02, 2027	5.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	7,959.69	0.00	3.23	Jul 25, 2029	4.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	7,959.69	0.00	3.59	Nov 20, 2029	4.25
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	7,959.69	0.00	3.46	Nov 25, 2029	6.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	7,959.69	0.00	3.52	Dec 10, 2029	5.62
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	7,959.69	0.00	3.61	Mar 05, 2030	5.28
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	7,959.69	0.00	3.60	Mar 26, 2030	6.25
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	7,959.69	0.00	1.75	Jul 01, 2028	5.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,959.69	0.00	12.54	Jun 15, 2047	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,959.69	0.00	2.18	Mar 24, 2028	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,959.69	0.00	2.31	Jul 15, 2028	5.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,959.69	0.00	3.61	Jan 31, 2030	5.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,959.69	0.00	3.40	Aug 15, 2029	2.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,959.69	0.00	5.87	Aug 02, 2033	6.42
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	7,959.69	0.00	3.54	Jan 22, 2030	5.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,959.69	0.00	14.74	Jan 30, 2052	3.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,959.69	0.00	5.80	Apr 22, 2033	6.20
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	7,959.69	0.00	0.08	Sep 15, 2027	6.25
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	7,959.69	0.00	4.87	Apr 15, 2031	2.50
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	7,959.69	0.00	4.26	Sep 15, 2032	6.75
KO	COCA-COLA CO	Industrial	Fixed Income	7,959.69	0.00	13.71	Mar 25, 2050	4.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,959.69	0.00	10.69	Jul 15, 2042	4.65
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	7,959.04	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	7,956.74	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	7,954.11	0.00	0.86	Oct 29, 2026	2.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,954.11	0.00	1.25	Mar 30, 2027	1.88
KFY	KORN FERRY	Industrials	Equity	7,948.97	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,946.43	0.00	15.70	May 15, 2051	2.75
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,946.43	0.00	6.86	Mar 05, 2034	4.00
UTDI	UNITED INTERNET AG	Communication	Equity	7,943.01	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	7,937.07	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	7,931.08	0.00	5.87	Sep 01, 2032	3.55
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	7,931.08	0.00	15.39	Sep 20, 2044	1.70
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	7,931.08	0.00	3.61	Oct 03, 2029	2.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,931.08	0.00	6.69	Jul 20, 2033	3.13
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,931.08	0.00	4.19	Jun 11, 2030	2.50
2395	ADVANTECH LTD	Information Technology	Equity	7,926.92	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	7,925.18	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	7,923.40	0.00	1.05	Jan 14, 2027	1.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	7,923.40	0.00	6.92	Sep 13, 2034	5.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,923.40	0.00	10.65	Apr 03, 2040	3.88
KFW	KFW MTN RegS	Government Related	Fixed Income	7,923.40	0.00	4.60	Nov 15, 2030	2.50
GGP	GREATLAND RESOURCES LTD	Materials	Equity	7,919.23	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	7,916.88	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	7,916.43	0.00	4.36	Mar 15, 2031	7.25
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	7,916.43	0.00	3.07	Jun 10, 2029	6.60
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	7,916.43	0.00	3.22	Aug 01, 2029	5.45
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,916.43	0.00	1.04	Jan 20, 2028	2.59
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	7,916.43	0.00	11.84	Jul 15, 2045	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,916.43	0.00	12.97	Jun 15, 2047	4.13
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	7,916.43	0.00	14.63	Sep 30, 2049	3.30
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	7,916.43	0.00	2.33	Jul 03, 2029	4.63
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	7,916.43	0.00	3.92	Jul 03, 2031	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,916.43	0.00	3.79	Mar 30, 2030	4.80
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	7,916.43	0.00	3.06	Jun 15, 2029	7.25
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	7,916.43	0.00	15.54	Dec 15, 2051	2.85
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	7,916.43	0.00	7.16	Aug 01, 2035	5.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,916.43	0.00	1.38	May 25, 2027	3.63
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,916.43	0.00	6.28	Dec 07, 2033	6.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	7,916.43	0.00	5.14	Aug 15, 2031	2.40
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,916.43	0.00	7.49	Jun 01, 2035	4.95
F	FORD MOTOR COMPANY	Industrial	Fixed Income	7,916.43	0.00	2.53	Oct 01, 2028	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,916.43	0.00	1.47	Jul 15, 2027	5.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,916.43	0.00	3.90	Jul 15, 2030	5.45
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,916.43	0.00	2.49	Oct 06, 2028	6.13
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,916.43	0.00	2.79	Jul 01, 2029	7.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	7,916.43	0.00	3.79	Mar 25, 2031	5.07
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	7,916.43	0.00	5.27	Sep 24, 2031	2.25
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,916.43	0.00	12.08	Oct 01, 2045	4.38
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	7,916.43	0.00	10.69	Oct 15, 2041	4.10
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,916.43	0.00	12.91	Mar 01, 2048	4.20
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,916.43	0.00	1.70	Oct 01, 2027	4.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	7,916.43	0.00	5.75	Feb 28, 2033	5.66
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	7,916.43	0.00	14.14	Apr 19, 2052	4.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,916.43	0.00	2.39	Feb 01, 2030	7.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,916.43	0.00	2.38	Jul 17, 2028	4.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,916.43	0.00	2.75	Feb 01, 2029	4.38
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	7,916.43	0.00	2.40	Aug 01, 2030	8.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,916.43	0.00	2.01	Mar 01, 2028	4.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,916.43	0.00	13.05	Mar 08, 2053	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,916.43	0.00	6.85	Sep 01, 2034	5.05
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,916.43	0.00	1.50	Jan 15, 2028	6.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,916.43	0.00	6.73	Aug 15, 2034	5.38
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	7,916.43	0.00	0.08	Jan 15, 2029	6.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,916.43	0.00	1.88	Nov 24, 2027	1.63
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	7,916.43	0.00	2.93	Oct 15, 2029	7.50
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	7,916.43	0.00	2.84	Feb 04, 2029	5.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,916.43	0.00	14.84	May 13, 2050	3.35
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,916.43	0.00	1.42	Jun 30, 2027	6.50
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,916.43	0.00	1.73	Oct 21, 2027	5.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	7,916.43	0.00	2.87	Feb 13, 2029	4.94
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,916.43	0.00	2.93	Mar 12, 2029	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,916.43	0.00	3.00	Apr 03, 2029	4.88
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	7,916.43	0.00	1.26	Apr 16, 2027	6.63
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	7,916.43	0.00	3.09	Jun 06, 2029	6.88
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,916.43	0.00	3.12	Jun 06, 2030	5.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	7,916.43	0.00	3.26	Jul 29, 2029	4.63
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	7,916.43	0.00	1.63	Sep 12, 2027	5.75
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,916.43	0.00	3.72	Mar 05, 2030	5.25
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	7,916.43	0.00	2.90	May 28, 2030	7.00
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	7,916.43	0.00	4.97	Jun 16, 2033	7.75
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	7,916.43	0.00	2.95	Apr 07, 2029	6.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	7,915.72	0.00	4.49	Oct 28, 2030	2.63
ICUI	ICU MEDICAL INC	Health Care	Equity	7,914.91	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	7,908.04	0.00	9.15	Feb 22, 2039	5.25
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	7,907.34	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	7,906.28	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	7,906.28	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	7,901.39	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	7,900.36	0.00	1.04	Jan 11, 2027	1.63
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,900.36	0.00	7.56	Oct 15, 2034	3.38
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	7,895.45	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,892.69	0.00	0.99	Dec 17, 2026	2.13
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	7,892.69	0.00	1.42	May 31, 2027	1.38
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	7,890.23	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,885.01	0.00	0.47	Jun 10, 2026	1.88
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	7,885.01	0.00	1.35	May 03, 2027	1.38
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	7,883.56	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	7,881.15	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	7,880.20	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	7,877.33	0.00	8.16	Dec 02, 2035	3.95
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,877.33	0.00	2.03	Feb 25, 2029	4.75
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	7,875.95	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,873.17	0.00	5.39	Jan 15, 2032	2.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	7,873.17	0.00	2.83	Jun 15, 2030	6.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,873.17	0.00	1.04	Jan 15, 2027	2.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,873.17	0.00	10.00	Aug 02, 2043	7.08
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,873.17	0.00	1.56	Aug 13, 2027	4.60
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,873.17	0.00	11.04	Oct 19, 2042	3.58
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	7,873.17	0.00	3.88	Apr 15, 2063	2.14
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7,873.17	0.00	15.10	Nov 15, 2050	2.84
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,873.17	0.00	3.13	Jun 07, 2029	5.08
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	7,873.17	0.00	2.01	Mar 15, 2028	5.95
BCO	BRINKS CO 144A	Industrial	Fixed Income	7,873.17	0.00	1.15	Oct 15, 2027	4.63
AVGO	BROADCOM INC	Industrial	Fixed Income	7,873.17	0.00	5.28	Apr 15, 2032	5.20
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	7,873.17	0.00	2.15	Apr 21, 2028	4.75
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	7,873.17	0.00	4.19	Dec 15, 2033	7.50
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	7,873.17	0.00	17.02	Dec 15, 2061	3.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,873.17	0.00	16.57	Aug 15, 2062	2.65
GLW	CORNING INC	Industrial	Fixed Income	7,873.17	0.00	10.71	Mar 15, 2042	4.75
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	7,873.17	0.00	4.08	Jun 01, 2030	3.25
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	7,873.17	0.00	3.31	Oct 15, 2029	6.63
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	7,873.17	0.00	2.64	Dec 01, 2028	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	7,873.17	0.00	4.83	Jan 30, 2031	1.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,873.17	0.00	7.16	Mar 15, 2035	4.90
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	7,873.17	0.00	14.93	Oct 15, 2052	3.13
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	7,873.17	0.00	4.24	Aug 01, 2030	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,873.17	0.00	3.32	Sep 06, 2030	4.89
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,873.17	0.00	8.54	Feb 01, 2038	5.95
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	7,873.17	0.00	4.29	Mar 15, 2033	6.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,873.17	0.00	0.75	Oct 01, 2030	12.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,873.17	0.00	3.76	Apr 01, 2030	5.19
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,873.17	0.00	13.56	Jan 15, 2048	3.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	7,873.17	0.00	5.98	Sep 21, 2034	6.32
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,873.17	0.00	2.14	Apr 03, 2028	4.88
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	7,873.17	0.00	3.78	Jun 03, 2030	7.75
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,873.17	0.00	7.26	Jul 01, 2036	6.75
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	7,873.17	0.00	2.87	Mar 11, 2029	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	7,873.17	0.00	15.03	May 15, 2060	3.95
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,873.17	0.00	1.83	Dec 15, 2027	3.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,873.17	0.00	1.04	Jan 16, 2027	4.85
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	7,873.17	0.00	4.83	Feb 15, 2031	1.70
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	7,873.17	0.00	2.36	Jul 14, 2029	4.65
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	7,873.17	0.00	1.29	Jul 15, 2028	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,873.17	0.00	3.00	Apr 01, 2029	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,873.17	0.00	13.10	Nov 01, 2047	3.94
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,873.17	0.00	13.71	May 15, 2053	5.10
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,873.17	0.00	6.06	May 03, 2033	4.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,873.17	0.00	4.88	Sep 04, 2031	4.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,873.17	0.00	2.40	Sep 15, 2028	3.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,873.17	0.00	16.05	Jul 28, 2121	3.23
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,873.17	0.00	6.63	Apr 01, 2034	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,873.17	0.00	14.95	Aug 15, 2051	2.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,873.17	0.00	9.77	Apr 01, 2040	5.20
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	7,873.17	0.00	2.92	Feb 01, 2029	2.85
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	7,873.17	0.00	1.28	Jul 06, 2027	4.85
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	7,873.17	0.00	2.90	Feb 21, 2029	4.75
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	7,873.17	0.00	2.81	Mar 13, 2029	5.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,873.17	0.00	3.22	Aug 10, 2029	5.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,873.17	0.00	1.72	Oct 13, 2027	5.13
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	7,873.17	0.00	1.05	Jan 23, 2027	4.88
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	7,873.17	0.00	4.15	Jun 26, 2033	7.50
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	7,873.17	0.00	1.91	Jan 30, 2028	5.98
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	7,873.17	0.00	1.85	Feb 14, 2028	4.75
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	7,873.17	0.00	7.04	Dec 09, 2034	5.39
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	7,873.17	0.00	7.11	Mar 25, 2035	5.25
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	7,873.17	0.00	2.14	Apr 08, 2028	5.88
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	7,873.17	0.00	3.96	Jul 08, 2030	5.13
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	7,873.17	0.00	4.06	Jul 24, 2030	4.50
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	7,873.17	0.00	7.52	Dec 10, 2035	5.45
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	7,873.17	0.00	5.37	Oct 07, 2032	6.95
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,873.17	0.00	4.18	Apr 15, 2036	7.63
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	7,871.88	0.00	0.00	nan	0.00
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	7,869.65	0.00	1.52	Jul 16, 2028	1.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	7,869.65	0.00	4.53	Oct 17, 2030	2.63
6465	HOSHIZAKI CORP	Industrials	Equity	7,859.78	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	7,854.30	0.00	7.07	Jan 10, 2034	2.63
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	7,853.53	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	7,851.49	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	7,846.62	0.00	1.07	Jan 18, 2027	0.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,846.62	0.00	0.82	Oct 16, 2026	0.63
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,838.94	0.00	2.57	Sep 01, 2028	2.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,838.94	0.00	6.93	May 18, 2033	1.30
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	7,838.94	0.00	4.06	Feb 01, 2030	0.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,838.94	0.00	9.28	May 22, 2037	3.38
NE	NOBLE CORPORATION PLC	Energy	Equity	7,837.96	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	7,836.00	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	7,831.27	0.00	0.85	Oct 30, 2026	6.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,831.27	0.00	1.09	Jan 25, 2027	0.75
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	7,831.27	0.00	8.13	Jul 24, 2035	3.17
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	7,829.91	0.00	2.22	May 08, 2028	5.45
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	7,829.91	0.00	3.98	Jun 04, 2030	4.97
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	7,829.91	0.00	2.78	Jan 03, 2029	4.38
T	AT&T INC	Industrial	Fixed Income	7,829.91	0.00	10.08	Aug 15, 2041	5.55
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,829.91	0.00	3.90	Apr 15, 2030	3.90
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	7,829.91	0.00	1.19	Apr 16, 2027	5.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,829.91	0.00	4.49	Sep 15, 2030	1.45
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	7,829.91	0.00	6.65	May 29, 2034	5.60
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	7,829.91	0.00	4.59	Oct 15, 2032	6.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,829.91	0.00	14.63	Jun 15, 2050	3.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,829.91	0.00	5.35	Mar 15, 2032	4.05
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,829.91	0.00	5.56	Oct 15, 2032	5.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	7,829.91	0.00	3.75	Oct 15, 2032	6.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,829.91	0.00	13.23	Mar 15, 2049	4.13
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	7,829.91	0.00	1.58	Feb 15, 2031	7.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,829.91	0.00	1.40	Jun 13, 2028	3.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,829.91	0.00	5.82	Feb 01, 2034	4.71
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,829.91	0.00	2.28	Jun 01, 2028	3.70
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	7,829.91	0.00	3.00	May 30, 2029	7.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,829.91	0.00	8.30	May 15, 2037	5.95
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	7,829.91	0.00	0.17	Apr 01, 2027	5.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,829.91	0.00	7.64	Mar 15, 2036	5.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,829.91	0.00	1.13	Apr 15, 2027	4.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,829.91	0.00	2.12	Apr 01, 2028	3.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	7,829.91	0.00	6.52	Apr 01, 2034	5.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,829.91	0.00	15.44	Dec 04, 2051	2.88
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	7,829.91	0.00	4.32	Aug 15, 2030	2.15
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	7,829.91	0.00	2.64	Oct 01, 2029	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,829.91	0.00	10.37	Sep 01, 2040	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,829.91	0.00	11.05	Sep 01, 2044	5.40
KR	KROGER CO	Industrial	Fixed Income	7,829.91	0.00	13.40	Jan 15, 2050	3.95
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	7,829.91	0.00	11.57	May 15, 2043	4.13
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	7,829.91	0.00	2.67	Apr 15, 2030	8.25
VTRS	MYLAN INC	Industrial	Fixed Income	7,829.91	0.00	11.64	Apr 15, 2048	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,829.91	0.00	2.04	Mar 15, 2028	4.80
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	7,829.91	0.00	2.89	Apr 04, 2029	6.75
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,829.91	0.00	1.04	Jan 15, 2027	2.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,829.91	0.00	2.86	Mar 01, 2029	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,829.91	0.00	3.87	Mar 26, 2030	3.20
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7,829.91	0.00	6.18	Mar 15, 2054	6.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,829.91	0.00	1.01	Feb 01, 2027	3.60
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	7,829.91	0.00	6.72	Sep 15, 2034	5.75
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	7,829.91	0.00	3.85	Apr 28, 2030	5.00
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	7,829.91	0.00	4.13	Jun 26, 2030	2.65
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	7,829.91	0.00	5.19	Sep 13, 2031	2.63
SRGIM	SNAM SPA 144A	Utility	Fixed Income	7,829.91	0.00	3.93	May 28, 2030	5.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,829.91	0.00	1.10	Feb 10, 2027	4.55
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,829.91	0.00	1.95	Feb 10, 2028	4.70
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	7,829.91	0.00	5.48	Sep 30, 2039	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,829.91	0.00	5.66	Sep 03, 2032	4.65
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,829.91	0.00	0.91	Jan 31, 2027	8.50
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	7,829.91	0.00	11.41	Oct 01, 2044	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,829.91	0.00	15.15	Nov 15, 2051	2.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,829.91	0.00	4.14	Nov 16, 2030	6.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,829.91	0.00	11.63	Nov 18, 2041	3.13
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	7,829.91	0.00	2.85	Apr 03, 2029	5.75
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	7,829.91	0.00	3.15	Jun 18, 2029	4.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	7,829.91	0.00	2.32	Sep 17, 2030	5.20
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	7,829.91	0.00	1.52	Jul 27, 2027	4.25
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	7,829.91	0.00	1.82	Nov 23, 2027	5.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	7,829.91	0.00	0.04	Oct 26, 2028	5.13
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,829.91	0.00	0.05	Jan 31, 2029	5.44
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,829.91	0.00	1.24	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	7,829.91	0.00	1.26	Apr 15, 2027	5.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	7,829.91	0.00	13.58	Jul 02, 2054	5.50
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	7,829.91	0.00	3.84	Nov 15, 2031	8.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	7,829.91	0.00	1.84	Nov 20, 2027	4.13
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	7,828.30	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	7,824.10	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	7,823.59	0.00	1.41	May 25, 2027	1.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,823.59	0.00	2.69	Sep 27, 2028	2.13
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	7,819.95	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	7,812.21	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	7,810.46	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	7,809.80	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,808.23	0.00	11.31	Sep 30, 2041	4.42
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	7,808.23	0.00	11.31	Sep 29, 2040	3.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,800.55	0.00	2.80	Apr 16, 2034	5.38
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	7,800.55	0.00	7.90	Feb 19, 2035	2.75
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	7,800.32	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	7,794.38	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	7,792.88	0.00	4.12	May 02, 2030	2.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,792.88	0.00	9.45	Jun 08, 2038	4.89
AEP	AEP TEXAS INC	Utility	Fixed Income	7,786.65	0.00	3.05	May 15, 2029	5.45
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	7,786.65	0.00	2.45	Sep 13, 2029	6.61
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,786.65	0.00	5.54	Nov 01, 2032	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,786.65	0.00	1.18	Mar 12, 2027	4.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,786.65	0.00	6.66	Aug 15, 2034	5.70
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,786.65	0.00	2.97	May 03, 2029	4.80
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,786.65	0.00	6.98	Nov 15, 2034	5.35
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,786.65	0.00	13.62	Jun 01, 2055	5.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,786.65	0.00	1.27	May 09, 2027	3.50
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	7,786.65	0.00	1.89	Jan 09, 2029	5.23
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,786.65	0.00	3.60	Nov 15, 2029	3.10
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	7,786.65	0.00	2.92	Feb 22, 2029	4.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,786.65	0.00	6.34	Jan 18, 2034	5.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,786.65	0.00	8.67	Apr 15, 2038	6.05
EOG	EOG RESOURCES INC	Industrial	Fixed Income	7,786.65	0.00	7.51	Apr 01, 2035	3.90
ECL	ECOLAB INC	Industrial	Fixed Income	7,786.65	0.00	15.73	Dec 15, 2051	2.70
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	7,786.65	0.00	1.56	Sep 15, 2027	4.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	7,786.65	0.00	1.45	Jul 15, 2027	3.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,786.65	0.00	2.17	May 15, 2028	4.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,786.65	0.00	2.63	Sep 15, 2028	1.95
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	7,786.65	0.00	2.05	Mar 15, 2028	3.70
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	7,786.65	0.00	2.32	Jun 03, 2028	4.65
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	7,786.65	0.00	4.06	Jun 10, 2030	4.13
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,786.65	0.00	5.13	Aug 15, 2036	2.49
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,786.65	0.00	6.71	Nov 18, 2039	6.14
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	7,786.65	0.00	4.65	Dec 10, 2030	2.00
KLAC	KLA CORP	Industrial	Fixed Income	7,786.65	0.00	14.23	Mar 01, 2050	3.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,786.65	0.00	4.96	May 22, 2032	2.17
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	7,786.65	0.00	2.59	Feb 15, 2029	7.75
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,786.65	0.00	2.07	Mar 15, 2028	6.13
OKE	ONEOK INC	Industrial	Fixed Income	7,786.65	0.00	11.92	Jul 13, 2047	4.95
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,786.65	0.00	3.28	Nov 15, 2031	7.13
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	7,786.65	0.00	0.08	May 13, 2027	6.63
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	7,786.65	0.00	2.87	Mar 15, 2029	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,786.65	0.00	12.79	Mar 01, 2055	6.15
BRKHEC	PACIFICORP	Utility	Fixed Income	7,786.65	0.00	3.21	Jun 15, 2029	3.50
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	7,786.65	0.00	2.27	Feb 15, 2029	4.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,786.65	0.00	6.37	Jan 15, 2034	5.25
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	7,786.65	0.00	6.06	Sep 15, 2033	6.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,786.65	0.00	5.51	Jan 15, 2032	2.25
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	7,786.65	0.00	0.49	Jun 15, 2028	4.63
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,786.65	0.00	1.72	Oct 07, 2032	3.86
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	7,786.65	0.00	2.13	Mar 26, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	7,786.65	0.00	2.21	Apr 26, 2028	4.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	7,786.65	0.00	2.61	Nov 06, 2029	5.25
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	7,786.65	0.00	4.13	Jun 15, 2034	5.20
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,786.65	0.00	1.65	Sep 14, 2027	4.50
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	7,786.65	0.00	1.19	Mar 18, 2027	5.15
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	7,786.65	0.00	2.54	Nov 30, 2029	12.50
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	7,786.65	0.00	2.10	Mar 12, 2028	4.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,786.65	0.00	3.40	Sep 17, 2029	4.49
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,786.65	0.00	0.04	Jan 22, 2030	5.17
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,786.65	0.00	0.03	Jan 22, 2030	5.07
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	7,786.65	0.00	3.87	Apr 30, 2030	5.13
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	7,786.65	0.00	2.16	May 06, 2028	8.38
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	7,786.65	0.00	7.34	Sep 11, 2035	5.50
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	7,786.65	0.00	7.42	Mar 17, 2041	5.88
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	7,786.65	0.00	4.07	Oct 30, 2030	6.50
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	7,785.20	0.00	3.01	Jan 18, 2029	0.75
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,785.20	0.00	13.59	Oct 10, 2045	3.90
V03	VENTURE CORPORATION LTD	Information Technology	Equity	7,782.49	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	7,782.42	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	7,782.42	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,777.52	0.00	12.25	Dec 01, 2043	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	7,777.52	0.00	2.76	Oct 04, 2028	0.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	7,777.52	0.00	2.81	Jan 19, 2029	4.63
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	7,775.54	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	7,770.96	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	7,769.84	0.00	5.94	Jan 15, 2032	0.25
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	7,769.84	0.00	0.92	Nov 22, 2026	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,769.84	0.00	5.91	Jan 13, 2033	4.50
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,769.84	0.00	11.04	May 29, 2040	3.50
CBT	CABOT CORP	Materials	Equity	7,769.42	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	7,762.17	0.00	2.62	Sep 05, 2028	2.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	7,754.49	0.00	2.51	Sep 11, 2028	6.75
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	7,754.49	0.00	1.10	Jan 26, 2027	0.13
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	7,754.49	0.00	2.23	Jun 13, 2028	3.25
522	ASMPT LTD	Information Technology	Equity	7,752.76	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	7,746.81	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	7,746.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	7,746.81	0.00	2.11	Apr 10, 2028	7.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,746.81	0.00	1.27	Mar 31, 2027	0.20
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,746.81	0.00	1.39	May 14, 2027	0.50
RNST	RENASANT CORP	Financials	Equity	7,746.28	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Industrial	Fixed Income	7,743.39	0.00	3.27	Oct 01, 2029	7.88
AMGN	AMGEN INC	Industrial	Fixed Income	7,743.39	0.00	8.24	Jun 01, 2037	6.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	7,743.39	0.00	1.48	Jul 16, 2027	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	7,743.39	0.00	1.70	Sep 30, 2027	3.92
AZO	AUTOZONE INC	Industrial	Fixed Income	7,743.39	0.00	3.16	Jul 15, 2029	5.10
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,743.39	0.00	12.66	Mar 16, 2052	5.65
BIDU	BAIDU INC	Industrial	Fixed Income	7,743.39	0.00	2.00	Mar 29, 2028	4.38
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	7,743.39	0.00	2.81	Apr 12, 2029	8.88
BUEAIR	BUENOS AIRES CITY OF MTN 144A	Local Authority	Fixed Income	7,743.39	0.00	5.34	Nov 26, 2033	7.80
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	7,743.39	0.00	6.06	Jun 15, 2033	5.50
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	7,743.39	0.00	10.90	May 02, 2042	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,743.39	0.00	6.61	Aug 01, 2034	6.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,743.39	0.00	4.34	Jan 15, 2031	4.50
GLW	CORNING INC	Industrial	Fixed Income	7,743.39	0.00	14.88	Nov 15, 2057	4.38
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	7,743.39	0.00	3.21	Dec 15, 2054	7.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,743.39	0.00	0.04	Sep 11, 2029	4.76
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,743.39	0.00	10.93	Feb 01, 2042	4.13
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	7,743.39	0.00	6.70	Sep 15, 2034	5.85
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	7,743.39	0.00	4.94	May 10, 2031	2.55
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	7,743.39	0.00	4.90	Nov 01, 2033	8.38
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	7,743.39	0.00	1.25	May 08, 2027	5.81
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,743.39	0.00	6.55	Feb 10, 2034	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,743.39	0.00	13.33	Feb 06, 2053	5.10
JBL	JABIL INC	Industrial	Fixed Income	7,743.39	0.00	4.56	Jan 15, 2031	3.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,743.39	0.00	3.03	Apr 15, 2029	3.95
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	7,743.39	0.00	10.53	Mar 15, 2042	5.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,743.39	0.00	1.75	Oct 16, 2027	4.13
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	7,743.39	0.00	0.99	Feb 01, 2027	4.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,743.39	0.00	1.26	Jan 15, 2029	4.88
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	7,743.39	0.00	11.09	Aug 01, 2049	6.75
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	7,743.39	0.00	6.95	Apr 01, 2034	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,743.39	0.00	11.42	Nov 15, 2044	5.35
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	7,743.39	0.00	4.95	Mar 15, 2032	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,743.39	0.00	5.47	Sep 13, 2033	5.47
NOKIA	NOKIA OYJ	Industrial	Fixed Income	7,743.39	0.00	8.91	May 15, 2039	6.63
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	7,743.39	0.00	3.38	Sep 10, 2029	4.38
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	7,743.39	0.00	4.18	Aug 28, 2030	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,743.39	0.00	4.35	Nov 05, 2030	4.10
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	7,743.39	0.00	4.86	Dec 01, 2031	4.13
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	7,743.39	0.00	14.92	Feb 25, 2060	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,743.39	0.00	2.23	Apr 28, 2028	4.13
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	7,743.39	0.00	2.20	May 15, 2028	4.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,743.39	0.00	13.66	Mar 15, 2054	5.25
PSD	PUGET ENERGY INC	Utility	Fixed Income	7,743.39	0.00	4.02	Jun 15, 2030	4.10
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	7,743.39	0.00	3.27	Dec 31, 2079	8.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,743.39	0.00	6.99	Sep 09, 2034	4.59
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,743.39	0.00	14.45	Dec 01, 2049	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,743.39	0.00	3.70	Mar 22, 2030	4.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,743.39	0.00	1.20	Mar 12, 2027	2.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,743.39	0.00	2.21	Jun 01, 2028	4.45
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,743.39	0.00	13.04	May 30, 2047	4.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	7,743.39	0.00	0.42	Apr 15, 2027	5.63
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	7,743.39	0.00	0.91	Jun 01, 2027	7.50
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	7,743.39	0.00	1.17	Mar 09, 2027	4.40
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	7,743.39	0.00	1.47	Jul 07, 2027	3.88
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	7,743.39	0.00	1.47	Jul 21, 2027	6.95
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,743.39	0.00	2.41	Aug 28, 2028	3.88
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	7,743.39	0.00	1.96	Apr 26, 2029	6.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	7,743.39	0.00	1.22	Apr 14, 2027	4.76
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	7,743.39	0.00	1.69	Sep 21, 2027	4.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,743.39	0.00	2.24	May 23, 2028	4.50
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	7,743.39	0.00	0.03	Jan 18, 2027	4.85
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	7,743.39	0.00	3.34	Sep 12, 2029	5.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	7,743.39	0.00	1.75	Oct 18, 2027	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	7,743.39	0.00	0.05	Oct 22, 2027	4.80
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,743.39	0.00	3.36	Nov 06, 2029	7.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	7,743.39	0.00	13.80	Nov 25, 2054	5.65
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,743.39	0.00	3.40	Dec 31, 2079	8.13
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	7,743.39	0.00	3.21	Aug 12, 2030	9.63
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	7,743.39	0.00	-0.01	Mar 19, 2028	4.64
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	7,743.39	0.00	4.82	Oct 20, 2035	5.67
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	7,743.39	0.00	0.02	Mar 24, 2028	4.62
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	7,743.39	0.00	2.19	Apr 16, 2028	4.60
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	7,743.39	0.00	3.91	May 06, 2030	4.50
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	7,743.39	0.00	4.33	May 30, 2032	8.50
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	7,743.39	0.00	2.28	Jun 03, 2028	4.60
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,743.39	0.00	2.54	Sep 11, 2028	4.25
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	7,743.39	0.00	5.27	Sep 23, 2040	5.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,743.39	0.00	0.03	Sep 29, 2028	4.78
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	7,743.39	0.00	4.21	Oct 01, 2030	4.85
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	7,740.87	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	7,740.87	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	7,736.55	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	7,734.92	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	7,731.54	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,731.46	0.00	2.89	Mar 02, 2030	4.63
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	7,731.46	0.00	7.69	Sep 05, 2034	2.70
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	7,723.03	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	7,717.46	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	7,717.09	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,716.10	0.00	5.27	Nov 14, 2036	4.27
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	7,711.32	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	7,711.32	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	7,711.14	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	7,710.26	0.00	0.00	nan	0.00
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	7,708.42	0.00	1.90	Jan 26, 2029	7.00
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	7,708.42	0.00	9.41	Jun 22, 2037	3.25
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	7,704.44	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	7,700.74	0.00	1.95	Apr 19, 2033	5.25
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	7,700.74	0.00	7.75	Oct 02, 2034	2.75
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,700.14	0.00	12.28	Mar 16, 2046	4.50
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	7,700.14	0.00	3.55	Apr 01, 2030	9.70
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	7,700.14	0.00	2.89	Mar 30, 2029	5.95
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,700.14	0.00	3.13	Oct 01, 2029	5.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	7,700.14	0.00	6.31	May 01, 2034	7.45
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,700.14	0.00	0.92	Dec 01, 2026	3.95
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	7,700.14	0.00	3.78	Jun 01, 2050	4.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	7,700.14	0.00	3.52	Nov 15, 2029	4.63
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	7,700.14	0.00	2.24	Jul 01, 2028	4.34
CLX	CLOROX COMPANY	Industrial	Fixed Income	7,700.14	0.00	1.66	Oct 01, 2027	3.10
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	7,700.14	0.00	9.82	Oct 01, 2040	5.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,700.14	0.00	2.60	Sep 30, 2028	4.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,700.14	0.00	4.23	Sep 30, 2030	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,700.14	0.00	7.55	Sep 30, 2035	5.00
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	7,700.14	0.00	2.96	Apr 10, 2029	5.25
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7,700.14	0.00	5.63	Jan 11, 2033	5.59
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	7,700.14	0.00	1.80	Oct 21, 2027	0.63
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,700.14	0.00	7.14	Jul 20, 2050	2.00
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	7,700.14	0.00	7.44	Oct 07, 2035	5.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,700.14	0.00	5.71	Mar 01, 2033	5.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,700.14	0.00	4.69	Apr 16, 2031	4.30
KR	KROGER CO	Industrial	Fixed Income	7,700.14	0.00	12.38	Jan 15, 2048	4.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,700.14	0.00	10.65	Oct 01, 2040	3.38
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	7,700.14	0.00	4.51	Jan 15, 2031	3.40
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	7,700.14	0.00	1.22	Apr 01, 2027	3.35
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,700.14	0.00	3.93	Mar 15, 2030	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,700.14	0.00	5.37	Apr 19, 2033	4.32
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	7,700.14	0.00	2.69	Nov 06, 2028	4.17
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	7,700.14	0.00	5.01	Jul 17, 2032	7.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,700.14	0.00	2.89	Mar 01, 2029	4.20
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	7,700.14	0.00	11.32	Feb 15, 2045	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,700.14	0.00	6.12	Oct 15, 2033	6.13
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	7,700.14	0.00	5.31	Dec 01, 2031	3.20
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	7,700.14	0.00	4.35	Nov 06, 2030	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,700.14	0.00	12.93	Dec 01, 2053	5.88
TPR	TAPESTRY INC	Industrial	Fixed Income	7,700.14	0.00	3.71	Mar 11, 2030	5.10
TECPET	TECPETROL SA 144A	Industrial	Fixed Income	7,700.14	0.00	3.71	Nov 03, 2030	7.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,700.14	0.00	12.90	Aug 15, 2047	4.10
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	7,700.14	0.00	10.10	Jan 30, 2044	6.95
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	7,700.14	0.00	5.24	Aug 12, 2031	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,700.14	0.00	8.66	Jul 15, 2038	6.13
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	7,700.14	0.00	1.13	Apr 11, 2027	4.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	7,700.14	0.00	1.30	Apr 27, 2027	4.75
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	7,700.14	0.00	1.49	Aug 07, 2027	4.13
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	7,700.14	0.00	1.62	Aug 31, 2027	3.88
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	7,700.14	0.00	3.12	May 14, 2029	4.64
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	7,700.14	0.00	3.00	Apr 08, 2029	5.25
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	7,700.14	0.00	4.70	Jun 10, 2031	4.63
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,700.14	0.00	1.43	Jun 15, 2032	4.60
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	7,700.14	0.00	6.18	May 24, 2033	4.88
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	7,700.14	0.00	0.03	Jan 24, 2027	3.94
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	7,700.14	0.00	0.02	Jun 04, 2027	4.77
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	7,700.14	0.00	0.02	May 14, 2027	3.80
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	7,700.14	0.00	0.02	Aug 14, 2027	3.84
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	7,700.14	0.00	0.03	Mar 17, 2030	0.00
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	7,700.14	0.00	0.04	May 28, 2028	4.44
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,700.14	0.00	0.03	Jun 10, 2030	4.94
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	7,700.14	0.00	0.00	Jul 16, 2028	4.69
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,700.14	0.00	5.19	Oct 09, 2033	7.88
005830	DB INSURANCE LTD	Financials	Equity	7,697.56	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	7,691.26	0.00	0.00	nan	0.00
SDF	K+S AG	Materials	Equity	7,687.36	0.00	0.00	nan	0.00
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	7,685.39	0.00	4.21	Sep 30, 2030	5.63
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	7,681.42	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	7,677.71	0.00	6.04	Sep 02, 2032	2.75
AMBANK	AMMB HOLDINGS	Financials	Equity	7,676.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	7,670.03	0.00	15.74	Dec 20, 2044	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	7,670.03	0.00	12.39	Jul 04, 2039	0.88
VIS	VISCOFAN SA	Consumer Staples	Equity	7,657.63	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	7,657.21	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	7,656.88	0.00	1.17	Apr 04, 2027	4.85
OMGRID	AL JAWAHER ASSETS COMPANY SPC 144A	Agency	Fixed Income	7,656.88	0.00	4.30	Oct 29, 2030	4.66
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,656.88	0.00	2.65	Dec 01, 2028	4.30
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	7,656.88	0.00	3.24	Jul 16, 2029	4.25
AN	AUTONATION INC	Industrial	Fixed Income	7,656.88	0.00	2.83	Jan 15, 2029	4.45
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7,656.88	0.00	0.97	Dec 15, 2026	2.06
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,656.88	0.00	1.61	Sep 18, 2027	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,656.88	0.00	11.89	Sep 01, 2045	4.70
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	7,656.88	0.00	11.62	May 18, 2045	5.13
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	7,656.88	0.00	3.07	May 21, 2029	5.20
CAT	CATERPILLAR INC	Industrial	Fixed Income	7,656.88	0.00	11.88	May 15, 2044	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,656.88	0.00	11.90	Dec 01, 2055	6.70
COP	CONOCOPHILLIPS	Industrial	Fixed Income	7,656.88	0.00	8.80	May 15, 2038	5.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,656.88	0.00	6.07	May 15, 2033	4.63
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	7,656.88	0.00	3.39	Aug 15, 2029	3.10
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	7,656.88	0.00	4.31	Nov 04, 2031	4.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,656.88	0.00	13.20	Nov 15, 2053	6.20
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	7,656.88	0.00	3.34	Sep 15, 2029	4.15
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,656.88	0.00	1.08	Aug 01, 2029	9.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,656.88	0.00	10.14	Sep 01, 2040	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,656.88	0.00	4.65	Jul 15, 2031	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,656.88	0.00	3.75	Mar 27, 2030	5.15
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	7,656.88	0.00	14.01	Aug 25, 2050	3.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	7,656.88	0.00	1.24	Mar 30, 2027	3.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,656.88	0.00	2.90	Mar 15, 2029	5.05
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,656.88	0.00	6.26	Mar 01, 2034	6.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,656.88	0.00	4.44	Oct 01, 2030	2.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,656.88	0.00	4.97	Jun 01, 2031	2.70
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,656.88	0.00	1.76	Jan 15, 2028	3.75
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	7,656.88	0.00	1.94	Jan 16, 2029	4.83
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,656.88	0.00	2.33	Jun 14, 2028	5.05
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7,656.88	0.00	0.00	Dec 15, 2027	5.25
MRK	MERCK & CO INC	Industrial	Fixed Income	7,656.88	0.00	11.52	May 17, 2044	4.90
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,656.88	0.00	3.01	Apr 12, 2029	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,656.88	0.00	13.13	Jul 15, 2049	4.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	7,656.88	0.00	3.81	Apr 01, 2030	5.00
NI	NISOURCE INC	Utility	Fixed Income	7,656.88	0.00	11.07	Feb 01, 2045	5.65
NI	NISOURCE INC	Utility	Fixed Income	7,656.88	0.00	13.11	Mar 30, 2048	3.95
BRKHEC	PACIFICORP	Utility	Fixed Income	7,656.88	0.00	4.35	Sep 15, 2030	2.70
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,656.88	0.00	2.74	Jan 15, 2029	5.13
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	7,656.88	0.00	7.83	Jan 06, 2036	4.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,656.88	0.00	6.55	Mar 07, 2034	5.35
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	7,656.88	0.00	12.88	Nov 15, 2047	4.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,656.88	0.00	5.30	Sep 15, 2031	1.90
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,656.88	0.00	10.90	Aug 10, 2043	5.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,656.88	0.00	8.25	Jun 15, 2037	6.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7,656.88	0.00	7.29	May 29, 2035	5.50
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	7,656.88	0.00	8.70	Jan 24, 2037	4.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,656.88	0.00	1.45	Aug 04, 2027	4.20
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,656.88	0.00	1.24	Mar 31, 2027	3.50
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	7,656.88	0.00	1.23	Apr 06, 2027	3.75
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	7,656.88	0.00	1.36	Jun 01, 2027	4.00
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	7,656.88	0.00	3.76	May 13, 2030	6.80
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	7,656.88	0.00	0.02	Sep 11, 2028	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	7,656.88	0.00	7.71	Oct 16, 2035	4.63
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,647.00	0.00	9.77	Mar 09, 2037	1.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	7,647.00	0.00	2.33	May 20, 2028	2.63
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	7,641.16	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7,639.32	0.00	3.51	Nov 01, 2029	5.25
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	7,639.32	0.00	1.79	Oct 04, 2027	0.25
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	7,639.32	0.00	6.31	May 22, 2033	3.88
UNI	UNICAJA BANCO SA	Financials	Equity	7,633.85	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	7,632.17	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,631.65	0.00	9.97	Jun 18, 2038	3.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	7,631.65	0.00	6.38	Jun 01, 2033	4.15
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	7,616.29	0.00	2.36	May 13, 2028	0.75
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	7,614.99	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,613.62	0.00	13.38	Jul 01, 2054	5.55
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,613.62	0.00	5.06	Jul 15, 2031	2.38
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,613.62	0.00	1.29	May 15, 2027	3.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,613.62	0.00	7.37	Aug 11, 2035	5.20
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	7,613.62	0.00	1.74	Oct 12, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,613.62	0.00	3.05	Apr 26, 2029	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,613.62	0.00	3.23	Jul 26, 2030	4.60
BIIB	BIOGEN INC	Industrial	Fixed Income	7,613.62	0.00	13.01	May 15, 2055	6.45
BA	BOEING CO	Industrial	Fixed Income	7,613.62	0.00	9.39	Feb 15, 2040	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,613.62	0.00	4.42	Feb 22, 2031	5.10
AVGO	BROADCOM INC	Industrial	Fixed Income	7,613.62	0.00	3.81	Apr 15, 2030	5.05
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,613.62	0.00	1.80	Dec 01, 2027	4.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,613.62	0.00	2.03	Feb 15, 2028	3.38
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	7,613.62	0.00	11.73	Apr 30, 2044	4.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,613.62	0.00	5.57	Sep 15, 2032	5.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,613.62	0.00	4.31	Oct 23, 2030	4.13
CVX	CHEVRON CORP	Industrial	Fixed Income	7,613.62	0.00	14.75	May 11, 2050	3.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,613.62	0.00	14.81	May 15, 2058	4.50
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	7,613.62	0.00	2.24	Jan 15, 2029	4.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,613.62	0.00	14.23	Jan 15, 2051	3.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,613.62	0.00	5.65	Mar 15, 2032	2.35
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,613.62	0.00	2.64	Sep 20, 2028	2.00
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	7,613.62	0.00	3.93	Apr 25, 2030	1.48
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,613.62	0.00	3.89	Nov 01, 2036	2.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,613.62	0.00	1.34	May 05, 2027	2.55
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	7,613.62	0.00	4.29	Oct 01, 2030	3.50
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	7,613.62	0.00	13.52	Oct 01, 2052	3.24
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	7,613.62	0.00	3.11	Jun 01, 2029	4.88
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	7,613.62	0.00	3.46	Jan 10, 2030	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,613.62	0.00	4.93	Sep 26, 2031	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,613.62	0.00	7.07	Mar 15, 2035	5.80
KMI	KINDER MORGAN INC	Industrial	Fixed Income	7,613.62	0.00	12.82	Aug 01, 2052	5.45
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	7,613.62	0.00	4.64	Nov 24, 2030	1.73
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	7,613.62	0.00	0.08	Sep 01, 2028	11.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	7,613.62	0.00	7.86	Nov 03, 2035	4.20
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,613.62	0.00	6.22	Oct 15, 2033	5.60
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,613.62	0.00	7.77	Nov 05, 2035	4.60
NUE	NUCOR CORPORATION	Industrial	Fixed Income	7,613.62	0.00	3.97	Jun 01, 2030	4.65
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,613.62	0.00	12.60	Apr 01, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,613.62	0.00	6.29	Nov 15, 2033	5.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,613.62	0.00	3.26	Jul 17, 2029	3.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,613.62	0.00	11.45	Jun 15, 2044	4.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,613.62	0.00	3.51	Sep 16, 2029	2.50
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	7,613.62	0.00	10.50	Sep 15, 2043	6.15
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	7,613.62	0.00	2.45	Feb 15, 2029	6.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,613.62	0.00	1.04	Jan 22, 2027	2.95
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,613.62	0.00	5.00	Aug 08, 2031	3.25
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	7,613.62	0.00	2.46	Sep 27, 2028	6.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,613.62	0.00	2.22	May 15, 2028	4.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,613.62	0.00	9.11	Feb 01, 2040	6.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	7,613.62	0.00	2.83	Mar 11, 2029	6.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	7,613.62	0.00	6.10	May 15, 2033	5.30
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	7,613.62	0.00	1.25	May 05, 2027	3.38
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	7,613.62	0.00	3.40	Mar 15, 2032	6.63
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	7,613.62	0.00	6.95	Dec 01, 2034	5.95
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	7,613.62	0.00	2.33	Jun 15, 2028	5.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	7,613.62	0.00	5.49	Mar 15, 2032	3.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	7,613.62	0.00	11.20	May 06, 2047	5.53
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,613.62	0.00	12.68	Apr 15, 2049	5.01
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	7,613.62	0.00	3.22	Jun 15, 2029	3.50
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	7,613.62	0.00	10.23	May 15, 2043	6.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	7,613.62	0.00	3.09	Apr 19, 2029	3.75
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	7,613.62	0.00	1.77	Oct 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	7,613.62	0.00	1.87	Nov 28, 2027	3.25
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	7,613.62	0.00	4.80	Apr 24, 2035	6.38
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	7,613.62	0.00	4.49	Feb 04, 2039	6.88
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	7,613.62	0.00	2.81	Sep 20, 2029	5.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	7,613.62	0.00	3.34	Sep 12, 2029	4.15
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	7,613.62	0.00	1.08	Jan 29, 2027	2.90
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	7,613.62	0.00	1.97	Jan 25, 2028	4.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,613.62	0.00	2.01	Mar 30, 2028	5.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	7,613.62	0.00	1.82	Nov 29, 2028	6.25
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	7,613.62	0.00	1.05	Jan 19, 2027	2.85
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	7,613.62	0.00	1.16	Mar 01, 2027	2.95
DUBAEE	DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	7,613.62	0.00	4.28	Oct 16, 2030	4.50
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	7,613.62	0.00	2.14	May 15, 2028	4.50
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	7,612.69	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,608.61	0.00	3.09	Feb 24, 2029	1.13
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	7,608.61	0.00	2.68	Oct 20, 2028	3.00
JTC	JTC PLC	Financials	Equity	7,604.13	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	7,604.13	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	7,598.59	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,593.26	0.00	2.80	Oct 25, 2028	0.88
BTU	PEABODY ENERGY CORP	Energy	Equity	7,591.06	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7,585.58	0.00	1.84	Nov 05, 2028	0.25
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	7,585.58	0.00	5.68	Mar 25, 2032	2.38
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,577.90	0.00	8.43	Jul 21, 2037	5.00
087010	PEPTRON INC	Health Care	Equity	7,573.70	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	7,570.36	0.00	10.99	Oct 01, 2042	4.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,570.36	0.00	8.31	Oct 15, 2037	6.59
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	7,570.36	0.00	13.72	Apr 01, 2054	5.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,570.36	0.00	1.58	Aug 10, 2027	2.38
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	7,570.36	0.00	4.03	Apr 30, 2030	2.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7,570.36	0.00	3.11	Jul 16, 2029	5.95
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	7,570.36	0.00	0.87	Jan 15, 2028	5.38
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	7,570.36	0.00	4.02	May 15, 2030	3.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,570.36	0.00	11.52	Jun 15, 2045	5.00
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	7,570.36	0.00	11.12	May 11, 2042	4.25
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7,570.36	0.00	8.29	Sep 20, 2037	5.00
CTVA	EIDP INC	Industrial	Fixed Income	7,570.36	0.00	4.22	Jul 15, 2030	2.30
EQT	EQT CORP	Industrial	Fixed Income	7,570.36	0.00	4.27	Jan 15, 2031	4.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,570.36	0.00	4.15	Jun 15, 2030	2.80
EQIX	EQUINIX INC	Industrial	Fixed Income	7,570.36	0.00	4.95	May 15, 2031	2.50
EXC	EXELON CORPORATION	Utility	Fixed Income	7,570.36	0.00	6.48	Mar 15, 2034	5.45
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,570.36	0.00	2.56	Aug 15, 2029	4.38
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,570.36	0.00	7.02	Jan 30, 2035	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,570.36	0.00	13.17	Apr 01, 2055	6.14
JORDAN	JORDAN (HASHEMITE KINGDOM OF) 144A	Sovereign	Fixed Income	7,570.36	0.00	5.64	Nov 12, 2032	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,570.36	0.00	3.39	Sep 26, 2029	4.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,570.36	0.00	14.07	Sep 10, 2054	5.15
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	7,570.36	0.00	3.97	Aug 15, 2030	5.45
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	7,570.36	0.00	12.66	May 20, 2049	5.00
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	7,570.36	0.00	4.93	Jul 15, 2031	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,570.36	0.00	2.81	Feb 07, 2029	4.85
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,570.36	0.00	3.24	Jul 25, 2030	9.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,570.36	0.00	10.57	Oct 01, 2041	4.84
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	7,570.36	0.00	10.23	Jun 01, 2054	5.69
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	7,570.36	0.00	2.61	Nov 01, 2029	9.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,570.36	0.00	2.00	Mar 01, 2028	3.75
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,570.36	0.00	2.50	Nov 15, 2029	6.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	7,570.36	0.00	3.03	Apr 15, 2029	3.60
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	7,570.36	0.00	2.45	Sep 15, 2028	4.20
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	7,570.36	0.00	2.15	May 01, 2028	4.25
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	7,570.36	0.00	12.53	Oct 01, 2054	6.18
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	7,570.36	0.00	3.83	Feb 10, 2030	2.63
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	7,570.36	0.00	2.67	Mar 15, 2029	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,570.36	0.00	6.42	Jan 31, 2034	5.20
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	7,570.36	0.00	14.07	Sep 01, 2049	3.25
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,570.36	0.00	3.90	May 01, 2030	4.90
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	7,570.36	0.00	1.05	Jan 26, 2047	5.88
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	7,570.36	0.00	3.79	Feb 28, 2030	3.93
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	7,570.36	0.00	0.95	Dec 31, 2079	5.45
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	7,570.36	0.00	5.20	Apr 05, 2032	5.05
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,570.36	0.00	1.05	Jan 19, 2027	2.34
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	7,570.36	0.00	3.05	Oct 15, 2029	9.00
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	7,570.36	0.00	3.81	Oct 15, 2030	6.75
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	7,568.45	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	7,566.82	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	7,564.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	7,562.55	0.00	9.77	Mar 20, 2037	2.40
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,562.55	0.00	2.82	Jan 11, 2029	3.88
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	7,562.55	0.00	2.85	Jan 17, 2029	3.75
KAI	KADANT INC	Industrials	Equity	7,560.61	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	7,556.56	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	7,554.87	0.00	1.96	Jan 17, 2029	2.42
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	7,553.06	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	7,550.62	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	7,550.62	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	7,550.62	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	7,550.62	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	7,550.62	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	7,550.62	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,547.19	0.00	13.12	Sep 10, 2041	1.88
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	7,545.27	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	7,544.67	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	7,543.88	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	7,541.94	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	7,541.59	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	7,539.51	0.00	13.07	Aug 14, 2045	3.80
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,539.51	0.00	2.49	Jun 24, 2029	0.63
BOUBYAN	BOUBYAN BANK	Financials	Equity	7,539.29	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	7,537.00	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	7,536.99	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	7,532.78	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7,527.10	0.00	7.66	Apr 01, 2036	5.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,527.10	0.00	14.47	May 15, 2050	3.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,527.10	0.00	7.70	Jan 15, 2036	5.00
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	7,527.10	0.00	1.81	Apr 01, 2030	7.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	7,527.10	0.00	5.51	Feb 01, 2033	6.65
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	7,527.10	0.00	0.97	Dec 16, 2026	4.42
AGR	AVANGRID INC	Utility	Fixed Income	7,527.10	0.00	3.14	Jun 01, 2029	3.80
BC	BRUNSWICK CORP	Industrial	Fixed Income	7,527.10	0.00	5.15	Aug 18, 2031	2.40
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	7,527.10	0.00	1.25	Apr 05, 2027	3.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,527.10	0.00	2.00	Apr 01, 2028	7.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	7,527.10	0.00	7.81	Nov 01, 2039	7.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,527.10	0.00	3.19	Jul 26, 2030	5.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	7,527.10	0.00	6.56	Aug 01, 2034	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,527.10	0.00	12.80	Jun 15, 2046	3.85
DHR	DANAHER CORPORATION	Industrial	Fixed Income	7,527.10	0.00	15.39	Oct 01, 2050	2.60
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	7,527.10	0.00	1.37	Oct 01, 2030	8.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,527.10	0.00	13.37	Sep 30, 2055	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,527.10	0.00	15.17	Jan 31, 2060	3.95
EXC	EXELON CORPORATION	Utility	Fixed Income	7,527.10	0.00	11.67	Jun 15, 2045	5.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,527.10	0.00	1.30	Apr 21, 2027	2.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,527.10	0.00	5.31	Oct 15, 2031	2.40
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	7,527.10	0.00	1.73	Dec 25, 2027	2.98
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	7,527.10	0.00	6.06	Jan 01, 2048	3.50
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,527.10	0.00	3.70	Mar 01, 2037	2.00
FRSL0205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,527.10	0.00	2.07	Feb 01, 2055	6.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,527.10	0.00	1.83	Dec 01, 2028	9.25
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	7,527.10	0.00	12.84	Jun 03, 2047	4.15
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	7,527.10	0.00	4.20	Oct 01, 2031	9.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	7,527.10	0.00	1.93	Apr 01, 2029	5.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,527.10	0.00	2.49	Sep 26, 2028	4.10
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,527.10	0.00	4.67	Jun 01, 2031	5.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,527.10	0.00	3.06	May 15, 2029	4.25
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	7,527.10	0.00	0.73	Aug 15, 2028	5.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,527.10	0.00	2.11	Mar 27, 2029	4.65
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,527.10	0.00	6.49	Jan 10, 2034	4.95
NI	NISOURCE INC	Utility	Fixed Income	7,527.10	0.00	3.11	Jul 01, 2029	5.20
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,527.10	0.00	9.85	May 01, 2040	5.15
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,527.10	0.00	2.67	Nov 05, 2028	3.90
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,527.10	0.00	1.31	May 15, 2027	3.20
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	7,527.10	0.00	2.06	Apr 15, 2028	4.55
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	7,527.10	0.00	1.04	Feb 16, 2027	4.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	7,527.10	0.00	11.37	Mar 15, 2043	4.15
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,527.10	0.00	2.54	Jan 15, 2029	5.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,527.10	0.00	3.12	Jul 15, 2029	4.95
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	7,527.10	0.00	4.39	Oct 15, 2030	3.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,527.10	0.00	2.24	Jun 15, 2028	4.85
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	7,527.10	0.00	12.15	Mar 15, 2047	4.80
SO	SOUTHERN POWER CO	Utility	Fixed Income	7,527.10	0.00	10.35	Sep 15, 2041	5.15
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,527.10	0.00	1.76	Nov 04, 2028	5.82
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,527.10	0.00	6.03	May 18, 2034	5.16
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,527.10	0.00	1.02	Feb 08, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,527.10	0.00	11.35	May 20, 2041	3.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,527.10	0.00	11.42	Nov 01, 2042	3.85
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	7,527.10	0.00	2.49	Sep 20, 2028	4.13
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,527.10	0.00	15.12	Jan 15, 2052	2.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,527.10	0.00	3.33	Aug 08, 2029	2.95
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	7,527.10	0.00	3.67	Feb 04, 2030	4.63
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	7,527.10	0.00	0.82	Dec 31, 2079	3.88
NPI	NORTHLAND POWER INC	Utilities	Equity	7,526.84	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	7,524.16	0.00	9.79	Sep 14, 2040	5.75
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	7,524.16	0.00	4.06	Mar 26, 2030	1.50
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	7,520.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,516.48	0.00	3.12	Mar 23, 2030	1.96
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	7,516.48	0.00	1.70	Sep 13, 2027	2.38
028300	HLB INC	Health Care	Equity	7,509.48	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,508.80	0.00	4.21	Jun 01, 2030	2.05
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,508.80	0.00	10.69	Sep 10, 2038	2.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,508.80	0.00	6.83	Jan 25, 2035	5.50
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	7,508.80	0.00	3.47	Sep 12, 2029	4.13
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	7,504.89	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	7,503.05	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	7,501.99	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	7,501.67	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,501.12	0.00	10.64	Feb 22, 2038	1.65
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	7,501.12	0.00	2.33	Jun 08, 2029	4.16
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	7,501.12	0.00	3.62	Oct 26, 2029	3.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	7,493.45	0.00	0.96	Dec 08, 2027	1.38
BELA	JUMBO SA	Consumer Discretionary	Equity	7,493.42	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,485.77	0.00	4.79	Jan 13, 2031	1.50
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,483.84	0.00	6.55	Apr 05, 2034	5.38
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7,483.84	0.00	2.48	Oct 01, 2028	4.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,483.84	0.00	16.40	Feb 09, 2061	3.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,483.84	0.00	13.29	Feb 12, 2054	5.62
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,483.84	0.00	1.79	Nov 13, 2027	3.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,483.84	0.00	4.05	Sep 01, 2030	5.50
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	7,483.84	0.00	4.11	Jun 15, 2030	3.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	7,483.84	0.00	3.14	Jul 15, 2029	5.38
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	7,483.84	0.00	6.42	Feb 15, 2057	5.72
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,483.84	0.00	5.99	Sep 15, 2033	6.39
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	7,483.84	0.00	1.73	Nov 02, 2027	3.88
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	7,483.84	0.00	3.03	Jun 15, 2029	8.00
GLW	CORNING INC	Industrial	Fixed Income	7,483.84	0.00	12.55	Nov 15, 2048	5.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,483.84	0.00	11.98	Dec 15, 2045	4.80
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	7,483.84	0.00	3.05	May 28, 2029	6.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,483.84	0.00	13.32	Mar 15, 2054	5.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	7,483.84	0.00	5.59	Mar 15, 2032	2.65
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,483.84	0.00	7.19	Nov 01, 2050	2.50
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,483.84	0.00	2.48	Sep 15, 2028	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,483.84	0.00	1.16	Feb 26, 2027	2.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7,483.84	0.00	7.22	Oct 15, 2035	6.20
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	7,483.84	0.00	2.34	Feb 01, 2029	5.75
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	7,483.84	0.00	5.52	Mar 10, 2032	2.97
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	7,483.84	0.00	15.02	Jun 03, 2051	3.05
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	7,483.84	0.00	1.15	Mar 30, 2027	4.80
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	7,483.84	0.00	1.74	May 15, 2029	6.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,483.84	0.00	1.30	Apr 18, 2027	2.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	7,483.84	0.00	1.70	Sep 28, 2027	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,483.84	0.00	1.70	Oct 01, 2027	3.90
NOKIA	NOKIA OYJ	Industrial	Fixed Income	7,483.84	0.00	1.43	Jun 12, 2027	4.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,483.84	0.00	4.01	Jun 03, 2030	4.60
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,483.84	0.00	12.39	Oct 01, 2048	5.05
OKE	ONEOK INC	Industrial	Fixed Income	7,483.84	0.00	4.14	Jan 15, 2031	6.35
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	7,483.84	0.00	1.61	Dec 15, 2029	8.88
BRKHEC	PACIFICORP	Utility	Fixed Income	7,483.84	0.00	8.16	Apr 01, 2037	5.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,483.84	0.00	16.01	Jan 15, 2072	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,483.84	0.00	13.51	Mar 01, 2054	5.45
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,483.84	0.00	4.78	Mar 15, 2032	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,483.84	0.00	4.65	Jun 01, 2031	5.45
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	7,483.84	0.00	4.73	Jan 15, 2031	1.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,483.84	0.00	3.78	Mar 15, 2031	5.63
SNX	TD SYNNEX CORP	Industrial	Fixed Income	7,483.84	0.00	6.41	Apr 12, 2034	6.10
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	7,483.84	0.00	6.85	Jul 29, 2036	6.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,483.84	0.00	7.14	Mar 23, 2035	5.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7,483.84	0.00	6.29	Dec 15, 2033	6.70
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	7,483.84	0.00	4.58	Nov 01, 2030	1.75
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,483.84	0.00	0.96	Sep 15, 2028	6.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,483.84	0.00	2.20	Jun 01, 2028	4.35
WMT	WALMART INC	Industrial	Fixed Income	7,483.84	0.00	12.02	Sep 22, 2041	2.50
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	7,483.84	0.00	2.13	Mar 22, 2028	3.25
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	7,483.84	0.00	2.32	Jul 14, 2028	4.50
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	7,478.09	0.00	2.61	Aug 09, 2029	0.58
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	7,470.41	0.00	2.69	Sep 13, 2029	0.60
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,470.41	0.00	3.62	Sep 01, 2029	0.88
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,470.41	0.00	17.11	Jan 15, 2053	2.90
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,470.41	0.00	3.83	Mar 18, 2035	4.13
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	7,463.60	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,462.74	0.00	5.04	Jun 20, 2031	3.65
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,462.74	0.00	5.31	Jul 02, 2031	1.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,462.74	0.00	5.20	Jan 16, 2033	3.80
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	7,461.44	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	7,459.42	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	7,459.02	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	7,458.11	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	7,455.61	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	7,449.55	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	7,447.33	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	7,443.60	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	7,443.60	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	7,440.58	0.00	8.41	Jan 15, 2040	6.63
HI	HILLENBRAND INC	Industrial	Fixed Income	7,440.58	0.00	1.79	Feb 15, 2029	6.25
HD	HOME DEPOT INC	Industrial	Fixed Income	7,440.58	0.00	15.50	Sep 15, 2056	3.50
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	7,440.58	0.00	4.42	Sep 30, 2030	2.40
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	7,440.58	0.00	5.19	Oct 15, 2031	3.15
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,440.58	0.00	13.20	Jul 31, 2053	5.60
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	7,440.58	0.00	11.25	Mar 15, 2052	5.14
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7,440.58	0.00	4.81	Feb 15, 2031	1.85
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,440.58	0.00	6.45	Jan 08, 2034	5.05
MOS	MOSAIC CO/THE	Industrial	Fixed Income	7,440.58	0.00	6.25	Nov 15, 2033	5.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,440.58	0.00	4.01	Jun 03, 2030	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,440.58	0.00	11.90	Jan 15, 2046	4.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,440.58	0.00	6.70	Jun 01, 2034	5.40
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	7,440.58	0.00	2.17	Jan 31, 2030	8.88
BRKHEC	PACIFICORP	Utility	Fixed Income	7,440.58	0.00	15.09	Jun 15, 2052	2.90
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,440.58	0.00	12.16	Jun 10, 2051	5.50
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	7,440.58	0.00	2.96	Mar 15, 2029	4.25
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	7,440.58	0.00	4.46	Apr 01, 2031	3.75
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,440.58	0.00	4.49	Nov 15, 2031	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,440.58	0.00	13.25	Jun 01, 2053	5.75
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	7,440.58	0.00	2.12	Mar 01, 2031	7.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,440.58	0.00	4.47	Sep 15, 2031	8.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,440.58	0.00	15.20	Mar 10, 2052	2.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,440.58	0.00	6.09	Sep 15, 2033	6.40
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	7,440.58	0.00	7.18	Aug 01, 2035	5.70
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	7,440.58	0.00	7.44	Jan 15, 2036	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,440.58	0.00	12.93	Dec 01, 2048	4.60
SW	WRKCO INC	Industrial	Fixed Income	7,440.58	0.00	2.01	Mar 15, 2028	4.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	7,440.58	0.00	3.43	Sep 24, 2029	3.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	7,440.58	0.00	3.66	Jan 29, 2030	4.20
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	7,440.58	0.00	4.00	Apr 23, 2030	3.13
AEP	AEP TEXAS INC	Utility	Fixed Income	7,440.58	0.00	4.21	Jul 01, 2030	2.10
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,440.58	0.00	8.48	Nov 15, 2037	6.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,440.58	0.00	6.62	Dec 15, 2054	6.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	7,440.58	0.00	2.51	Sep 01, 2028	4.25
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,440.58	0.00	5.56	Oct 01, 2032	5.93
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	7,440.58	0.00	5.59	Feb 15, 2032	2.25
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,440.58	0.00	2.79	Feb 15, 2029	4.57
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,440.58	0.00	2.53	Sep 12, 2028	4.63
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7,440.58	0.00	3.34	Sep 10, 2030	4.64
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	7,440.58	0.00	12.75	Apr 04, 2048	4.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	7,440.58	0.00	3.60	Mar 15, 2030	5.75
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	7,440.58	0.00	4.89	Jul 01, 2032	6.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,440.58	0.00	13.04	Mar 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,440.58	0.00	6.47	Mar 15, 2034	5.50
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	7,440.58	0.00	2.29	Jul 10, 2028	4.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,440.58	0.00	3.71	Jul 08, 2031	5.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	7,440.58	0.00	12.34	Nov 15, 2046	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	7,440.58	0.00	2.16	Mar 15, 2028	1.55
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	7,440.58	0.00	2.87	Mar 01, 2029	4.00
EXC	EXELON CORPORATION	Utility	Fixed Income	7,440.58	0.00	13.84	Mar 15, 2052	4.10
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	7,440.58	0.00	1.04	Jan 15, 2027	2.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	7,440.58	0.00	3.14	Aug 15, 2029	6.88
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	7,440.58	0.00	2.35	Jul 15, 2028	7.05
GM	GENERAL MOTORS CO	Industrial	Fixed Income	7,440.58	0.00	3.77	Apr 15, 2030	5.63
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,439.70	0.00	4.15	Apr 12, 2030	1.13
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	7,439.70	0.00	4.56	Jan 10, 2031	3.25
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	7,437.66	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,432.02	0.00	7.82	Jun 01, 2035	3.95
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	7,425.77	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	7,424.35	0.00	11.38	Jun 18, 2042	4.30
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	7,424.35	0.00	2.67	Sep 01, 2028	0.25
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	7,424.35	0.00	5.86	Sep 22, 2032	3.97
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	7,424.35	0.00	2.85	Jan 25, 2029	3.38
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,416.67	0.00	2.75	Sep 27, 2028	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,416.67	0.00	2.26	May 04, 2028	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	7,416.67	0.00	5.36	Feb 25, 2037	4.00
TEX	TEREX CORP	Industrials	Equity	7,416.30	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	7,413.87	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,408.99	0.00	15.76	Dec 01, 2054	4.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,408.99	0.00	3.51	Oct 22, 2029	5.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	7,408.56	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	7,407.93	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	7,401.98	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	7,401.31	0.00	2.77	Oct 06, 2028	0.01
OUT	OUTSURANCE GROUP LTD	Financials	Equity	7,399.38	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,397.32	0.00	12.32	Mar 01, 2045	3.75
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,397.32	0.00	4.74	Mar 11, 2031	2.81
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,397.32	0.00	2.53	Sep 15, 2028	4.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	7,397.32	0.00	7.38	Aug 12, 2035	5.15
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	7,397.32	0.00	6.44	Oct 15, 2054	6.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,397.32	0.00	5.07	Jun 15, 2031	2.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,397.32	0.00	11.70	Feb 01, 2045	4.50
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	7,397.32	0.00	3.43	Sep 11, 2029	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,397.32	0.00	11.03	Sep 01, 2043	5.15
CI	CIGNA GROUP	Industrial	Fixed Income	7,397.32	0.00	14.09	Mar 15, 2050	3.40
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	7,397.32	0.00	2.26	Jun 01, 2028	3.70
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	7,397.32	0.00	4.99	Aug 15, 2033	6.63
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	7,397.32	0.00	3.84	Mar 01, 2030	2.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,397.32	0.00	6.50	Mar 01, 2034	5.20
EQT	EQT CORP 144A	Industrial	Fixed Income	7,397.32	0.00	4.77	May 15, 2031	3.63
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	7,397.32	0.00	14.69	Jun 15, 2050	3.00
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,397.32	0.00	2.60	Oct 01, 2053	6.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	7,397.32	0.00	3.88	Mar 01, 2030	2.65
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,397.32	0.00	2.07	Jan 15, 2030	6.38
HEI	HEICO CORP	Industrial	Fixed Income	7,397.32	0.00	6.06	Aug 01, 2033	5.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,397.32	0.00	1.77	Nov 01, 2027	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,397.32	0.00	13.36	Sep 20, 2052	5.45
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,397.32	0.00	5.34	Apr 01, 2032	4.55
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,397.32	0.00	17.69	Sep 15, 2060	2.50
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,397.32	0.00	2.79	Feb 15, 2029	5.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,397.32	0.00	6.81	Aug 01, 2034	5.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,397.32	0.00	2.89	Jun 01, 2034	6.47
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	7,397.32	0.00	13.06	Mar 15, 2054	6.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,397.32	0.00	1.96	Jan 10, 2028	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,397.32	0.00	1.00	Jul 15, 2027	8.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	7,397.32	0.00	14.57	Jun 09, 2051	3.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,397.32	0.00	3.77	Feb 05, 2030	3.38
PFE	PFIZER INC	Industrial	Fixed Income	7,397.32	0.00	4.37	Nov 15, 2030	4.20
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7,397.32	0.00	1.65	Sep 15, 2047	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,397.32	0.00	6.53	Apr 01, 2034	5.45
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,397.32	0.00	12.30	Nov 28, 2044	4.00
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,397.32	0.00	2.96	Jul 15, 2032	6.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,397.32	0.00	5.67	Mar 15, 2032	2.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,397.32	0.00	6.99	Sep 26, 2034	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,397.32	0.00	2.50	Oct 01, 2028	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,397.32	0.00	11.75	Jan 12, 2041	2.30
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,397.32	0.00	5.60	Nov 01, 2032	6.35
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,397.32	0.00	13.63	Jul 24, 2055	5.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,397.32	0.00	3.01	Apr 15, 2029	4.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,397.32	0.00	4.96	Jun 01, 2031	2.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,397.32	0.00	5.63	Jun 15, 2032	3.85
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7,397.32	0.00	6.44	Mar 11, 2034	5.61
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	7,397.32	0.00	6.85	Sep 15, 2034	5.20
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	7,397.32	0.00	3.46	Jan 30, 2030	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	7,397.32	0.00	14.69	Apr 29, 2051	3.40
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	7,397.32	0.00	6.42	Jan 20, 2036	7.63
3888	KINGSOFT LTD	Communication	Equity	7,387.91	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	7,385.96	0.00	9.78	May 13, 2043	5.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7,385.96	0.00	4.13	Feb 20, 2030	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	7,385.96	0.00	4.53	Jul 28, 2030	0.25
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	7,378.28	0.00	3.80	Jan 31, 2030	3.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	7,378.20	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	7,372.26	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	7,372.26	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	7,370.60	0.00	4.90	Feb 21, 2031	1.38
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	7,370.60	0.00	6.02	Mar 15, 2033	4.38
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	7,364.14	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	7,355.80	0.00	0.00	nan	0.00
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	7,354.06	0.00	2.25	Apr 28, 2028	2.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,354.06	0.00	11.11	May 13, 2041	3.44
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	7,354.06	0.00	1.50	Jul 26, 2028	5.04
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	7,354.06	0.00	6.37	May 01, 2034	7.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,354.06	0.00	3.26	Aug 13, 2029	4.65
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	7,354.06	0.00	1.09	Nov 23, 2081	4.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,354.06	0.00	5.43	Apr 27, 2032	4.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	7,354.06	0.00	1.32	Jul 15, 2027	6.10
DIS	WALT DISNEY CO	Industrial	Fixed Income	7,354.06	0.00	10.94	Dec 01, 2045	7.75
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	7,354.06	0.00	1.15	Mar 01, 2027	2.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,354.06	0.00	2.61	Jan 17, 2029	5.65
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,354.06	0.00	1.72	Dec 01, 2029	5.63
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	7,354.06	0.00	5.33	Jan 21, 2032	3.57
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,354.06	0.00	1.49	Jul 15, 2029	5.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	7,354.06	0.00	3.81	Feb 15, 2030	3.05
KR	KROGER CO	Industrial	Fixed Income	7,354.06	0.00	10.85	Aug 01, 2043	5.15
LEN	LENNAR CORPORATION	Industrial	Fixed Income	7,354.06	0.00	3.95	Jul 30, 2030	5.20
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	7,354.06	0.00	2.91	Mar 15, 2029	3.95
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	7,354.06	0.00	1.58	Sep 15, 2027	5.08
OC	OWENS CORNING	Industrial	Fixed Income	7,354.06	0.00	7.82	Dec 01, 2036	7.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,354.06	0.00	3.48	Sep 15, 2031	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,354.06	0.00	5.82	Dec 15, 2032	4.90
SJM	J M SMUCKER CO	Industrial	Fixed Income	7,354.06	0.00	7.43	Mar 15, 2035	4.25
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	7,354.06	0.00	10.79	Nov 08, 2042	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,354.06	0.00	6.50	Feb 15, 2034	5.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	7,354.06	0.00	3.13	Jun 12, 2029	5.40
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	7,354.06	0.00	8.15	Oct 01, 2037	7.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,354.06	0.00	1.46	Jan 15, 2032	7.25
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	7,354.06	0.00	3.75	Jul 15, 2030	3.88
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	7,354.06	0.00	5.14	Oct 15, 2033	6.50
WMT	WALMART INC	Industrial	Fixed Income	7,354.06	0.00	14.73	Sep 24, 2049	2.95
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,354.06	0.00	11.92	Mar 13, 2048	5.60
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	7,354.06	0.00	3.82	Feb 13, 2030	3.00
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	7,354.06	0.00	5.03	Oct 28, 2031	4.50
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	7,348.48	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	7,348.48	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	7,347.57	0.00	4.19	Jun 18, 2030	2.20
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	7,347.57	0.00	4.35	Sep 08, 2030	2.95
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,347.57	0.00	14.45	Dec 10, 2044	2.75
MANTA	MANDATUM	Financials	Equity	7,342.53	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,339.89	0.00	2.85	Feb 14, 2030	4.60
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	7,339.75	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	7,336.58	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	7,336.58	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,332.21	0.00	7.76	Mar 15, 2035	3.45
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,332.21	0.00	1.47	Jun 22, 2027	3.13
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	7,332.21	0.00	4.61	Jan 13, 2031	2.88
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	7,332.21	0.00	12.65	May 29, 2044	3.88
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	7,324.69	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,324.54	0.00	1.46	Jun 15, 2027	2.35
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	7,324.54	0.00	1.88	Nov 15, 2027	0.88
6845	AZBIL CORP	Information Technology	Equity	7,318.75	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	7,316.86	0.00	2.77	Oct 26, 2028	1.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	7,316.86	0.00	3.86	Nov 25, 2029	0.60
1772	GANFENG LITHIUM LTD H	Materials	Equity	7,314.51	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	7,312.80	0.00	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	7,310.80	0.00	0.76	Apr 15, 2031	8.25
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	7,310.80	0.00	3.41	Sep 21, 2029	3.99
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	7,310.80	0.00	12.38	Mar 15, 2046	4.15
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,310.80	0.00	12.99	Sep 01, 2048	4.20
AON	AON CORP	Financial Institutions	Fixed Income	7,310.80	0.00	14.97	Aug 23, 2051	2.90
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	7,310.80	0.00	5.02	May 28, 2031	2.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	7,310.80	0.00	13.51	May 25, 2051	3.95
ADSK	AUTODESK INC	Industrial	Fixed Income	7,310.80	0.00	5.47	Dec 15, 2031	2.40
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	7,310.80	0.00	1.61	Sep 14, 2028	6.14
TACHEM	BAXALTA INC	Industrial	Fixed Income	7,310.80	0.00	11.35	Jun 23, 2045	5.25
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	7,310.80	0.00	7.29	Oct 15, 2035	6.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,310.80	0.00	3.14	Jun 01, 2029	4.20
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	7,310.80	0.00	6.46	Feb 15, 2034	5.13
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	7,310.80	0.00	3.82	Sep 15, 2032	7.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,310.80	0.00	13.13	Apr 01, 2048	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,310.80	0.00	13.28	Jan 15, 2053	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,310.80	0.00	12.17	Dec 01, 2045	4.50
D	DOMINION ENERGY INC	Utility	Fixed Income	7,310.80	0.00	2.20	Jun 01, 2028	4.25
EFX	EQUIFAX INC	Industrial	Fixed Income	7,310.80	0.00	4.03	May 15, 2030	3.10
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7,310.80	0.00	5.07	May 13, 2031	1.63
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	7,310.80	0.00	6.06	Oct 01, 2047	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,310.80	0.00	1.75	Nov 02, 2027	3.81
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	7,310.80	0.00	3.53	Jan 25, 2030	5.90
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,310.80	0.00	5.92	Mar 15, 2033	4.90
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,310.80	0.00	6.95	Nov 20, 2047	3.00
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,310.80	0.00	5.19	Sep 29, 2031	2.90
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	7,310.80	0.00	3.48	Dec 01, 2029	5.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	7,310.80	0.00	13.55	Jun 15, 2054	5.70
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,310.80	0.00	0.08	Jan 15, 2028	5.88
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	7,310.80	0.00	4.25	Jun 01, 2031	4.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	7,310.80	0.00	2.67	Oct 15, 2028	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,310.80	0.00	4.09	May 25, 2031	2.59
OC	OWENS CORNING	Industrial	Fixed Income	7,310.80	0.00	12.52	Jan 30, 2048	4.40
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	7,310.80	0.00	14.81	Jun 01, 2062	5.25
PFE	PFIZER INC	Industrial	Fixed Income	7,310.80	0.00	9.81	Mar 15, 2039	3.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,310.80	0.00	11.36	Nov 15, 2043	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,310.80	0.00	6.04	Jul 15, 2033	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,310.80	0.00	11.43	Dec 15, 2043	4.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,310.80	0.00	6.10	Jul 15, 2033	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,310.80	0.00	3.11	Jun 01, 2029	5.15
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,310.80	0.00	3.60	Jul 01, 2030	6.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,310.80	0.00	1.64	Sep 10, 2027	4.45
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	7,310.80	0.00	3.14	Jun 11, 2029	5.12
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,310.80	0.00	9.68	Apr 15, 2040	5.70
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	7,310.80	0.00	2.98	Jun 15, 2031	7.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,310.80	0.00	2.96	Apr 01, 2029	4.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,310.80	0.00	0.62	Jun 01, 2028	9.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,310.80	0.00	12.53	Mar 01, 2048	4.70
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,310.80	0.00	13.64	Dec 01, 2054	5.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	7,310.80	0.00	9.93	Feb 14, 2042	5.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	7,310.80	0.00	12.07	Jan 25, 2047	5.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	7,310.80	0.00	12.13	Sep 12, 2049	5.65
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	7,310.80	0.00	3.87	Mar 18, 2030	3.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	7,310.80	0.00	13.89	May 22, 2053	5.08
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	7,310.80	0.00	4.98	Jan 30, 2032	5.88
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	7,309.18	0.00	6.52	Feb 17, 2034	4.75
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	7,303.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	7,301.50	0.00	3.35	Jun 20, 2029	2.10
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	7,300.91	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	7,293.87	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	7,293.83	0.00	7.12	Oct 24, 2035	7.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	7,293.83	0.00	4.08	May 28, 2030	3.38
MARK	MASRAF AL RAYAN	Financials	Equity	7,289.28	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	7,289.28	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	7,289.02	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	7,286.15	0.00	1.79	Oct 19, 2027	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	7,278.47	0.00	7.09	Oct 24, 2035	5.21
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	7,278.47	0.00	6.52	Jul 16, 2033	3.68
MX	METHANEX CORP	Materials	Equity	7,277.13	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	7,273.76	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	7,271.46	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	7,271.19	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,270.79	0.00	4.02	May 17, 2035	3.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,267.54	0.00	6.02	Aug 01, 2033	5.55
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	7,267.54	0.00	4.31	Nov 15, 2030	4.29
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7,267.54	0.00	2.53	Oct 01, 2028	6.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,267.54	0.00	13.86	Jan 15, 2056	5.45
AZO	AUTOZONE INC	Industrial	Fixed Income	7,267.54	0.00	6.09	Nov 01, 2033	6.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,267.54	0.00	5.49	Jan 26, 2032	2.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,267.54	0.00	5.07	May 15, 2031	1.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	7,267.54	0.00	1.74	Nov 15, 2027	5.88
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	7,267.54	0.00	11.25	Jan 26, 2041	2.82
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	7,267.54	0.00	6.67	Jun 11, 2034	5.65
CSX	CSX CORP	Industrial	Fixed Income	7,267.54	0.00	6.38	Nov 15, 2033	5.20
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,267.54	0.00	10.84	Apr 27, 2042	4.63
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	7,267.54	0.00	0.08	Jun 01, 2028	11.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,267.54	0.00	3.74	Mar 15, 2030	4.80
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	7,267.54	0.00	2.46	Feb 15, 2029	8.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,267.54	0.00	1.78	May 01, 2028	4.25
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	7,267.54	0.00	8.78	Jan 01, 2040	6.39
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	7,267.54	0.00	0.08	Jul 01, 2029	7.63
KO	COCA-COLA CO	Industrial	Fixed Income	7,267.54	0.00	6.92	Aug 14, 2034	4.65
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	7,267.54	0.00	5.73	Mar 01, 2033	5.80
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,267.54	0.00	11.09	Dec 01, 2041	4.13
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	7,267.54	0.00	3.14	Jun 30, 2031	8.15
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,267.54	0.00	0.32	Apr 15, 2027	8.00
ETN	EATON CORPORATION	Industrial	Fixed Income	7,267.54	0.00	13.75	Aug 23, 2052	4.70
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	7,267.54	0.00	2.90	Jul 15, 2029	4.13
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,267.54	0.00	8.75	Jun 15, 2038	5.80
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	7,267.54	0.00	4.98	Jul 15, 2031	2.95
FISV	FISERV INC	Industrial	Fixed Income	7,267.54	0.00	3.75	Mar 15, 2030	4.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,267.54	0.00	0.08	Jan 15, 2027	6.63
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	7,267.54	0.00	6.55	Oct 15, 2049	3.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	7,267.54	0.00	5.33	Jan 15, 2032	3.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	7,267.54	0.00	13.15	Sep 15, 2048	4.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,267.54	0.00	2.66	Dec 01, 2028	5.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	7,267.54	0.00	3.87	May 01, 2030	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,267.54	0.00	11.05	May 15, 2040	2.85
INTU	INTUIT INC	Industrial	Fixed Income	7,267.54	0.00	2.47	Sep 15, 2028	5.13
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,267.54	0.00	3.47	Feb 01, 2030	4.75
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	7,267.54	0.00	1.08	Dec 15, 2028	8.75
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	7,267.54	0.00	4.85	Apr 06, 2031	2.50
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,267.54	0.00	4.29	Jan 15, 2031	3.63
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	7,267.54	0.00	3.41	Jun 15, 2031	9.50
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	7,267.54	0.00	4.42	Sep 15, 2030	2.05
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,267.54	0.00	15.05	Oct 15, 2065	5.65
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,267.54	0.00	15.64	Jun 15, 2062	4.30
NTAP	NETAPP INC	Industrial	Fixed Income	7,267.54	0.00	1.45	Jun 22, 2027	2.38
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	7,267.54	0.00	1.98	Feb 04, 2028	4.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,267.54	0.00	13.59	Mar 15, 2054	5.40
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	7,267.54	0.00	1.10	Apr 28, 2027	5.63
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	7,267.54	0.00	6.44	Mar 28, 2034	5.75
OKE	ONEOK INC	Industrial	Fixed Income	7,267.54	0.00	10.91	Oct 15, 2043	5.15
OKE	ONEOK INC	Industrial	Fixed Income	7,267.54	0.00	12.19	Sep 15, 2046	4.25
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	7,267.54	0.00	7.18	Jul 18, 2036	7.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	7,267.54	0.00	4.03	May 15, 2030	3.25
OSK	OSHKOSH CORP	Industrial	Fixed Income	7,267.54	0.00	2.13	May 15, 2028	4.60
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,267.54	0.00	1.44	Feb 15, 2031	7.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,267.54	0.00	12.71	Mar 01, 2052	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,267.54	0.00	5.90	Sep 29, 2032	3.56
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,267.54	0.00	3.08	May 01, 2029	3.38
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	7,267.54	0.00	2.05	Mar 15, 2028	3.70
SRE	SEMPRA	Utility	Fixed Income	7,267.54	0.00	6.03	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,267.54	0.00	12.36	Mar 01, 2049	4.88
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	7,267.54	0.00	1.39	May 01, 2030	8.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7,267.54	0.00	12.62	Mar 15, 2048	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,267.54	0.00	13.09	Aug 15, 2053	5.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	7,267.54	0.00	10.90	Jun 16, 2045	6.13
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	7,267.54	0.00	4.22	Aug 27, 2030	3.63
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	7,267.54	0.00	3.42	Nov 16, 2029	4.50
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	7,267.54	0.00	7.85	Apr 08, 2037	6.60
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	7,265.24	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	7,265.24	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	7,261.76	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	7,255.44	0.00	6.03	May 25, 2032	1.50
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	7,255.44	0.00	3.63	Oct 22, 2029	3.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	7,254.44	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	7,253.78	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	7,253.35	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	7,253.35	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	7,253.35	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,247.76	0.00	7.89	Jun 02, 2035	3.70
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	7,247.76	0.00	7.32	Oct 28, 2034	4.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	7,241.03	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	7,238.82	0.00	0.00	nan	0.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	7,232.40	0.00	2.95	Feb 05, 2029	2.75
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	7,232.40	0.00	4.22	Apr 17, 2030	0.63
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	7,229.57	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	7,229.57	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	7,229.57	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,224.28	0.00	5.51	Jun 22, 2032	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,224.28	0.00	1.35	May 14, 2027	5.00
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	7,224.28	0.00	13.62	Jun 15, 2052	5.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	7,224.28	0.00	1.97	Feb 01, 2031	6.38
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	7,224.28	0.00	14.44	Jan 15, 2065	5.65
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	7,224.28	0.00	5.40	Apr 15, 2032	4.30
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	7,224.28	0.00	2.12	May 01, 2028	4.13
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	7,224.28	0.00	1.83	Jun 15, 2028	4.75
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	7,224.28	0.00	4.13	Dec 30, 2030	5.38
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	7,224.28	0.00	2.77	Feb 01, 2029	4.25
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,224.28	0.00	5.94	Oct 01, 2048	4.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	7,224.28	0.00	2.58	Sep 15, 2028	2.87
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,224.28	0.00	2.74	Mar 01, 2032	6.88
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	7,224.28	0.00	3.92	Jul 15, 2032	9.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,224.28	0.00	12.36	Feb 15, 2047	4.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	7,224.28	0.00	10.75	Apr 01, 2042	4.88
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,224.28	0.00	4.20	Mar 01, 2031	5.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,224.28	0.00	13.68	May 01, 2050	3.80
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,224.28	0.00	1.33	Jun 01, 2027	3.45
MOS	MOSAIC CO/THE	Industrial	Fixed Income	7,224.28	0.00	10.48	Nov 15, 2041	4.88
NTAP	NETAPP INC	Industrial	Fixed Income	7,224.28	0.00	7.04	Mar 17, 2035	5.70
NI	NISOURCE INC	Utility	Fixed Income	7,224.28	0.00	13.46	Jun 15, 2052	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,224.28	0.00	4.73	May 28, 2031	5.16
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,224.28	0.00	5.22	Aug 15, 2031	1.95
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	7,224.28	0.00	4.24	Aug 25, 2030	3.10
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,224.28	0.00	13.65	Dec 15, 2049	4.05
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	7,224.28	0.00	6.57	Feb 16, 2034	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,224.28	0.00	12.99	Mar 15, 2048	4.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,224.28	0.00	5.83	Jan 15, 2033	4.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,224.28	0.00	13.09	Jun 15, 2048	4.22
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	7,224.28	0.00	0.70	Jul 15, 2028	7.25
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,224.28	0.00	4.42	Feb 18, 2031	5.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	7,224.28	0.00	0.60	Jul 15, 2031	8.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,224.28	0.00	6.28	Jan 15, 2034	6.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	7,224.28	0.00	12.43	Nov 20, 2048	5.38
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	7,224.28	0.00	2.07	Jan 07, 2030	3.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,224.28	0.00	6.46	Mar 22, 2034	5.60
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	7,224.28	0.00	2.81	Jan 15, 2029	3.88
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	7,224.28	0.00	3.53	Feb 15, 2031	7.38
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	7,224.28	0.00	4.09	May 27, 2030	2.88
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	7,224.28	0.00	4.84	May 06, 2031	3.13
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	7,224.28	0.00	2.36	Jun 29, 2028	3.38
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,224.28	0.00	4.71	Aug 09, 2031	5.50
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	7,224.28	0.00	11.37	Jun 01, 2043	4.40
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	7,224.28	0.00	2.08	Mar 24, 2028	4.32
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,224.28	0.00	13.63	Sep 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,224.28	0.00	3.14	Jun 15, 2029	5.15
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,224.28	0.00	13.11	Sep 13, 2054	5.75
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	7,224.28	0.00	11.17	Nov 01, 2043	5.14
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	7,224.28	0.00	6.63	Jun 17, 2034	6.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,224.28	0.00	1.66	May 01, 2028	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,224.28	0.00	2.24	May 09, 2028	4.83
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	7,224.28	0.00	4.82	Mar 15, 2031	2.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,224.28	0.00	3.56	Jan 15, 2030	5.15
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,224.28	0.00	11.52	Apr 01, 2044	4.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,224.28	0.00	11.84	Apr 21, 2045	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	7,224.28	0.00	1.48	Jul 13, 2027	4.75
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	7,224.28	0.00	3.04	May 01, 2029	3.90
CSX	CSX CORP	Industrial	Fixed Income	7,224.28	0.00	10.88	May 30, 2042	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,224.28	0.00	13.31	Feb 03, 2048	3.65
AIRARABIA	AIR ARABIA	Industrials	Equity	7,218.18	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	7,217.76	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	7,212.85	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	7,209.37	0.00	1.87	Nov 08, 2027	0.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	7,209.37	0.00	9.09	May 24, 2038	4.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	7,209.37	0.00	13.92	Apr 01, 2056	6.10
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7,209.37	0.00	5.42	Feb 11, 2032	3.13
2356	INVENTEC CORP	Information Technology	Equity	7,204.42	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	7,204.42	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	7,201.69	0.00	19.79	Feb 15, 2060	2.10
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	7,201.69	0.00	2.62	Sep 01, 2028	2.00
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	7,201.69	0.00	20.27	Jun 20, 2052	1.30
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	7,194.02	0.00	14.65	Sep 20, 2043	1.80
003230	SAM YANG FOODS INC	Consumer Staples	Equity	7,190.66	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	7,187.95	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	7,187.95	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,186.34	0.00	5.96	Jan 20, 2032	0.25
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	7,182.00	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	7,181.48	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,181.03	0.00	2.96	Mar 15, 2029	4.25
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	7,181.03	0.00	8.58	Nov 30, 2037	6.15
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	7,181.03	0.00	4.66	Aug 01, 2033	7.38
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	7,181.03	0.00	1.36	Jun 15, 2027	3.45
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	7,181.03	0.00	4.23	Dec 15, 2030	4.25
AN	AUTONATION INC	Industrial	Fixed Income	7,181.03	0.00	5.11	Aug 01, 2031	2.40
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	7,181.03	0.00	13.23	Sep 15, 2055	6.08
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	7,181.03	0.00	12.49	May 05, 2045	4.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,181.03	0.00	7.46	Sep 15, 2035	5.15
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,181.03	0.00	2.43	Aug 13, 2028	4.05
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	7,181.03	0.00	1.96	Mar 01, 2029	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,181.03	0.00	5.65	Jun 07, 2032	3.90
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,181.03	0.00	4.18	Jun 01, 2030	2.13
EOG	EOG RESOURCES INC	Industrial	Fixed Income	7,181.03	0.00	13.56	Dec 01, 2054	5.65
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	7,181.03	0.00	3.31	Aug 15, 2029	3.75
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	7,181.03	0.00	5.75	Oct 01, 2047	4.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,181.03	0.00	1.01	Jan 30, 2027	4.70
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,181.03	0.00	4.57	Apr 30, 2031	5.25
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	7,181.03	0.00	6.89	Apr 15, 2035	7.45
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	7,181.03	0.00	4.24	Sep 15, 2030	3.75
HD	HOME DEPOT INC	Industrial	Fixed Income	7,181.03	0.00	2.18	Mar 15, 2028	0.90
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	7,181.03	0.00	2.64	Nov 15, 2029	4.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	7,181.03	0.00	5.71	Mar 06, 2033	5.99
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	7,181.03	0.00	9.33	Jun 15, 2040	7.00
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	7,181.03	0.00	3.96	Jan 15, 2031	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,181.03	0.00	6.17	Sep 15, 2033	5.40
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	7,181.03	0.00	4.55	Jan 14, 2031	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,181.03	0.00	3.64	Feb 22, 2031	5.47
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	7,181.03	0.00	11.12	Sep 01, 2044	5.50
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	7,181.03	0.00	4.62	Feb 01, 2031	3.00
NOV	NOV INC	Industrial	Fixed Income	7,181.03	0.00	3.60	Dec 01, 2029	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,181.03	0.00	5.66	Apr 15, 2032	2.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	7,181.03	0.00	3.11	Jun 26, 2029	4.90
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	7,181.03	0.00	6.08	Jun 15, 2033	5.38
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	7,181.03	0.00	11.99	Feb 15, 2049	5.57
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,181.03	0.00	13.33	Aug 01, 2053	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,181.03	0.00	3.68	Dec 15, 2029	3.10
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,181.03	0.00	1.99	Mar 15, 2028	4.13
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	7,181.03	0.00	14.88	Sep 15, 2050	2.80
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,181.03	0.00	2.90	Jan 18, 2029	2.70
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	7,181.03	0.00	11.47	Jan 01, 2048	4.79
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	7,181.03	0.00	1.09	Jan 29, 2027	1.71
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,181.03	0.00	11.66	Jan 14, 2042	3.05
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	7,181.03	0.00	3.78	Mar 13, 2030	4.70
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,181.03	0.00	5.46	Dec 14, 2031	2.45
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	7,181.03	0.00	2.78	Jan 12, 2029	3.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,181.03	0.00	15.09	Jun 08, 2051	3.05
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,181.03	0.00	5.38	Jul 15, 2032	5.10
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	7,181.03	0.00	4.82	Sep 30, 2031	5.70
ZTS	ZOETIS INC	Industrial	Fixed Income	7,181.03	0.00	2.40	Aug 20, 2028	3.90
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	7,181.03	0.00	3.45	Sep 04, 2029	2.82
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	7,181.03	0.00	4.05	May 07, 2030	2.88
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	7,181.03	0.00	4.14	Jun 24, 2030	2.50
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	7,181.03	0.00	2.37	Jun 17, 2028	4.00
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	7,181.03	0.00	4.98	Jan 18, 2032	4.20
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	7,181.03	0.00	2.04	Oct 15, 2029	9.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,181.03	0.00	3.26	Dec 03, 2031	11.25
FHB	FIRST HAWAIIAN INC	Financials	Equity	7,179.12	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	7,178.66	0.00	1.49	Jun 23, 2027	1.00
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	7,178.66	0.00	5.93	Sep 04, 2032	3.38
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	7,178.66	0.00	7.62	Feb 28, 2035	3.50
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	7,178.66	0.00	4.26	Jul 09, 2030	2.63
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	7,172.31	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,170.98	0.00	6.72	Aug 15, 2033	3.00
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	7,170.98	0.00	6.56	Oct 22, 2033	4.63
HLBANK	HONG LEONG BANK	Financials	Equity	7,167.72	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	7,164.72	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	7,164.17	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	7,164.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	7,163.30	0.00	21.07	Jun 20, 2053	1.20
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	7,155.63	0.00	7.07	Jun 02, 2034	4.30
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	7,155.63	0.00	6.97	Jan 12, 2034	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	7,155.63	0.00	4.10	May 07, 2030	2.50
601166	INDUSTRIAL BANK LTD A	Financials	Equity	7,153.96	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	7,151.66	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	7,150.31	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,147.95	0.00	7.58	Jun 15, 2036	6.25
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	7,147.95	0.00	6.82	Mar 19, 2034	4.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	7,146.33	0.00	0.00	Dec 31, 2049	1.93
1951	EXEO GROUP INC	Industrials	Equity	7,146.33	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,140.27	0.00	15.14	May 15, 2041	0.01
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,137.77	0.00	2.13	Aug 01, 2029	6.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	7,137.77	0.00	5.23	Mar 31, 2034	5.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,137.77	0.00	13.82	Nov 26, 2054	5.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,137.77	0.00	12.43	Apr 02, 2050	5.28
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7,137.77	0.00	15.52	Jan 15, 2051	2.50
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,137.77	0.00	2.75	Jul 15, 2032	7.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	7,137.77	0.00	3.67	Dec 01, 2029	2.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,137.77	0.00	13.88	Sep 15, 2065	6.25
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	7,137.77	0.00	6.39	Mar 15, 2034	5.90
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	7,137.77	0.00	6.87	Jan 15, 2035	5.70
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,137.77	0.00	3.35	Sep 09, 2029	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,137.77	0.00	8.00	Mar 15, 2037	6.45
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	7,137.77	0.00	1.11	Feb 08, 2027	2.25
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	7,137.77	0.00	4.67	Dec 01, 2032	6.75
D	DOMINION ENERGY INC	Utility	Fixed Income	7,137.77	0.00	2.22	May 15, 2028	4.60
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,137.77	0.00	12.30	May 15, 2049	4.80
EBAY	EBAY INC	Industrial	Fixed Income	7,137.77	0.00	5.54	Nov 22, 2032	6.30
OVV	OVINTIV INC	Industrial	Fixed Income	7,137.77	0.00	8.24	Feb 01, 2038	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,137.77	0.00	6.73	Oct 15, 2034	6.65
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	7,137.77	0.00	4.62	Nov 15, 2030	1.75
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	7,137.77	0.00	2.57	Mar 01, 2031	7.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,137.77	0.00	1.51	Aug 15, 2027	4.95
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	7,137.77	0.00	2.62	Dec 05, 2028	7.05
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	7,137.77	0.00	4.33	Sep 01, 2030	2.50
HAS	HASBRO INC	Industrial	Fixed Income	7,137.77	0.00	9.23	Mar 15, 2040	6.35
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	7,137.77	0.00	4.58	Jan 15, 2031	2.88
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	7,137.77	0.00	7.15	Feb 24, 2035	5.10
HD	HOME DEPOT INC	Industrial	Fixed Income	7,137.77	0.00	2.99	Apr 15, 2029	4.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,137.77	0.00	7.69	Mar 15, 2036	5.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	7,137.77	0.00	3.54	Jan 15, 2030	5.35
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	7,137.77	0.00	4.68	Feb 10, 2031	2.80
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	7,137.77	0.00	10.92	Jun 15, 2043	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,137.77	0.00	5.09	Sep 17, 2031	3.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,137.77	0.00	4.46	Mar 15, 2031	5.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,137.77	0.00	2.73	Jan 30, 2029	4.63
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,137.77	0.00	2.01	May 15, 2028	4.88
LM	LEGG MASON INC	Financial Institutions	Fixed Income	7,137.77	0.00	10.84	Jan 15, 2044	5.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,137.77	0.00	3.52	Nov 15, 2029	5.10
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	7,137.77	0.00	6.72	Jul 17, 2034	5.13
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	7,137.77	0.00	4.33	Feb 15, 2031	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,137.77	0.00	1.61	Sep 16, 2027	4.12
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,137.77	0.00	5.93	Mar 14, 2033	4.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,137.77	0.00	1.92	Jan 18, 2028	5.84
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,137.77	0.00	13.68	May 13, 2050	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	7,137.77	0.00	11.97	Oct 21, 2041	2.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,137.77	0.00	7.51	May 01, 2035	4.60
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	7,137.77	0.00	16.39	Jul 16, 2070	3.70
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	7,137.77	0.00	5.95	Aug 01, 2033	5.63
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	7,137.77	0.00	1.01	Dec 15, 2027	4.63
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	7,137.77	0.00	1.66	Feb 01, 2028	4.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,137.77	0.00	1.53	Aug 01, 2027	5.11
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	7,137.77	0.00	7.23	Aug 15, 2035	5.54
TPR	TAPESTRY INC	Industrial	Fixed Income	7,137.77	0.00	5.52	Mar 15, 2032	3.05
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	7,137.77	0.00	6.21	Nov 15, 2033	6.38
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	7,137.77	0.00	12.06	Aug 02, 2041	2.38
TXT	TEXTRON INC	Industrial	Fixed Income	7,137.77	0.00	1.11	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7,137.77	0.00	2.01	Mar 15, 2028	4.00
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	7,137.77	0.00	7.75	Mar 15, 2038	6.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,137.77	0.00	13.54	Sep 09, 2052	4.95
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	7,137.77	0.00	2.40	Apr 07, 2030	2.88
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	7,137.77	0.00	4.83	Oct 15, 2033	6.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,137.77	0.00	1.94	Mar 01, 2028	4.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	7,137.77	0.00	3.81	Jun 24, 2030	5.63
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	7,137.77	0.00	4.22	Jun 30, 2030	2.13
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	7,137.77	0.00	4.36	Sep 17, 2030	2.63
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	7,137.77	0.00	5.38	Jan 18, 2032	3.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	7,135.61	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	7,132.59	0.00	3.71	Nov 29, 2030	3.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	7,131.02	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	7,128.50	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	7,124.44	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	7,120.51	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7,117.24	0.00	1.21	Mar 20, 2027	4.11
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,117.24	0.00	5.31	Oct 17, 2031	3.25
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	7,117.24	0.00	7.43	Sep 10, 2034	3.50
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,117.24	0.00	8.48	Mar 10, 2036	3.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	7,117.24	0.00	2.71	Oct 14, 2028	2.75
CARG	CARGURUS INC CLASS A	Communication	Equity	7,115.92	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	7,112.67	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	7,110.76	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	7,110.03	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	7,109.56	0.00	4.22	May 15, 2030	0.95
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	7,109.56	0.00	7.36	May 23, 2034	2.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,109.56	0.00	9.31	Sep 11, 2037	3.88
VAL	VALARIS LTD	Energy	Equity	7,107.31	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	7,098.91	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	7,098.91	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	7,094.51	0.00	0.12	Feb 01, 2029	7.63
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	7,094.51	0.00	1.93	Jun 01, 2028	4.63
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	7,094.51	0.00	3.19	Jul 15, 2029	3.90
BWA	BORGWARNER INC	Industrial	Fixed Income	7,094.51	0.00	3.25	Aug 15, 2029	4.95
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,094.51	0.00	1.49	Aug 05, 2027	4.63
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,094.51	0.00	6.50	Mar 21, 2034	5.40
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	7,094.51	0.00	3.56	Jan 13, 2031	5.25
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	7,094.51	0.00	7.62	Jun 01, 2038	3.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,094.51	0.00	3.88	Apr 01, 2030	3.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,094.51	0.00	5.68	Mar 15, 2033	6.30
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,094.51	0.00	5.91	Apr 01, 2033	5.25
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	7,094.51	0.00	1.11	Mar 13, 2027	5.64
EQIX	EQUINIX INC	Industrial	Fixed Income	7,094.51	0.00	2.32	May 15, 2028	2.00
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,094.51	0.00	3.35	Nov 01, 2038	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	7,094.51	0.00	4.07	Jun 02, 2030	3.25
FTNT	FORTINET INC	Industrial	Fixed Income	7,094.51	0.00	4.83	Mar 15, 2031	2.20
ORAFP	ORANGE SA	Industrial	Fixed Income	7,094.51	0.00	10.26	Jan 13, 2042	5.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,094.51	0.00	1.23	Mar 29, 2027	3.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	7,094.51	0.00	2.58	Jun 15, 2030	7.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,094.51	0.00	2.90	Mar 19, 2029	5.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,094.51	0.00	14.10	Feb 14, 2050	3.50
JBL	JABIL INC	Industrial	Fixed Income	7,094.51	0.00	3.66	Jan 15, 2030	3.60
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,094.51	0.00	1.70	Sep 15, 2027	1.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,094.51	0.00	9.62	Mar 01, 2041	6.38
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	7,094.51	0.00	2.45	Jul 15, 2031	7.00
MAS	MASCO CORP	Industrial	Fixed Income	7,094.51	0.00	1.76	Nov 15, 2027	3.50
MCO	MOODYS CORPORATION	Industrial	Fixed Income	7,094.51	0.00	11.19	Jul 15, 2044	5.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,094.51	0.00	13.11	Jul 03, 2055	6.00
PHIN	PHINIA INC 144A	Industrial	Fixed Income	7,094.51	0.00	1.21	Apr 15, 2029	6.75
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7,094.51	0.00	3.22	Sep 01, 2029	5.63
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7,094.51	0.00	5.50	Mar 01, 2053	6.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,094.51	0.00	3.12	May 24, 2029	5.45
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,094.51	0.00	11.01	Mar 15, 2043	4.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7,094.51	0.00	3.28	Jul 15, 2032	6.50
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,094.51	0.00	4.27	Feb 15, 2031	3.75
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	7,094.51	0.00	14.01	Mar 15, 2051	3.75
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	7,094.51	0.00	2.93	Mar 14, 2029	5.41
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,094.51	0.00	1.75	Jan 15, 2028	5.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,094.51	0.00	15.44	Sep 15, 2051	2.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,094.51	0.00	12.46	Jan 15, 2047	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,094.51	0.00	13.65	May 15, 2052	4.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	7,094.51	0.00	4.69	Feb 01, 2031	2.40
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	7,094.51	0.00	3.24	Jul 23, 2029	4.25
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	7,094.51	0.00	4.51	Nov 17, 2030	2.75
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	7,094.51	0.00	4.88	May 11, 2031	2.78
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	7,094.51	0.00	4.95	Jul 13, 2031	3.20
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	7,094.51	0.00	5.09	Aug 12, 2031	2.85
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	7,094.51	0.00	1.21	Apr 12, 2027	4.63
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	7,094.51	0.00	3.95	Dec 05, 2030	8.88
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	7,094.21	0.00	3.47	Jul 16, 2029	1.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	7,094.21	0.00	6.09	Oct 14, 2032	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	7,094.21	0.00	4.49	Nov 07, 2031	3.15
MF	WENDEL	Financials	Equity	7,092.82	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	7,087.44	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	7,087.44	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	7,080.93	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	7,080.93	0.00	0.00	nan	0.00
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	7,078.85	0.00	3.36	Dec 31, 2079	3.38
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,078.85	0.00	5.71	Apr 22, 2032	2.88
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	7,075.97	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	7,074.99	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	7,074.99	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	7,071.17	0.00	2.30	May 03, 2028	1.75
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	7,071.17	0.00	16.45	Nov 02, 2046	1.80
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	7,071.17	0.00	3.21	May 04, 2030	1.74
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	7,069.04	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	7,067.79	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	7,066.80	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	7,063.49	0.00	3.02	Feb 06, 2029	1.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,063.49	0.00	2.71	Sep 14, 2028	0.25
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	7,063.49	0.00	4.62	Nov 25, 2030	2.75
SOL	SASOL LTD	Materials	Equity	7,059.92	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	7,055.82	0.00	1.17	Feb 22, 2027	0.63
WSFS	WSFS FINANCIAL CORP	Financials	Equity	7,055.02	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,051.25	0.00	3.21	Sep 15, 2029	6.63
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	7,051.25	0.00	2.36	Aug 03, 2028	3.65
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	7,051.25	0.00	3.86	Oct 01, 2030	6.38
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,051.25	0.00	11.19	Jan 15, 2045	5.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	7,051.25	0.00	6.33	Apr 15, 2033	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,051.25	0.00	14.28	Sep 15, 2049	3.10
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	7,051.25	0.00	2.49	Oct 01, 2028	6.75
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	7,051.25	0.00	12.24	Jun 15, 2045	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,051.25	0.00	7.31	May 15, 2035	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	7,051.25	0.00	7.14	Dec 15, 2034	5.00
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	7,051.25	0.00	2.83	Feb 15, 2030	4.75
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	7,051.25	0.00	0.28	Apr 01, 2030	8.75
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	7,051.25	0.00	2.14	Jan 16, 2029	5.63
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	7,051.25	0.00	5.38	Apr 14, 2032	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,051.25	0.00	1.99	Mar 01, 2028	5.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,051.25	0.00	5.44	May 13, 2033	4.42
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	7,051.25	0.00	5.41	Apr 15, 2032	4.20
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,051.25	0.00	7.49	Sep 21, 2035	5.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,051.25	0.00	7.93	Jul 30, 2036	5.40
TXT	TEXTRON INC	Industrial	Fixed Income	7,051.25	0.00	4.09	Jun 01, 2030	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,051.25	0.00	4.55	Mar 21, 2031	5.10
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	7,051.25	0.00	4.93	Jan 23, 2032	7.70
TSN	TYSON FOODS INC	Industrial	Fixed Income	7,051.25	0.00	11.20	Aug 15, 2044	5.15
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,051.25	0.00	5.70	Jun 01, 2032	3.20
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7,051.25	0.00	3.94	May 29, 2030	4.90
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	7,051.25	0.00	3.35	Sep 30, 2029	5.40
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	7,051.25	0.00	4.62	Mar 15, 2031	4.55
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	7,051.25	0.00	2.34	Jun 30, 2028	4.25
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	7,051.25	0.00	4.50	Oct 28, 2030	2.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	7,051.25	0.00	15.89	Jan 12, 2062	3.75
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	7,051.25	0.00	5.32	Jan 19, 2032	3.35
ASGN	ASGN INC 144A	Industrial	Fixed Income	7,051.25	0.00	1.90	May 15, 2028	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,051.25	0.00	7.33	Apr 15, 2035	4.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,051.25	0.00	6.62	Jul 15, 2034	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,051.25	0.00	13.66	May 15, 2052	4.55
AON	AON CORP	Financial Institutions	Fixed Income	7,051.25	0.00	2.66	Dec 15, 2028	4.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,051.25	0.00	12.58	Feb 15, 2054	6.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	7,051.25	0.00	15.26	May 28, 2051	3.00
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	7,051.25	0.00	1.21	Apr 01, 2027	4.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	7,051.25	0.00	3.89	Jun 23, 2030	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,051.25	0.00	10.17	Mar 01, 2041	5.05
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	7,051.25	0.00	1.32	Jan 15, 2029	6.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	7,051.25	0.00	14.17	Sep 06, 2049	3.38
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	7,051.25	0.00	11.71	May 09, 2043	4.25
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	7,051.25	0.00	13.68	Feb 09, 2056	5.60
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,051.25	0.00	1.39	Jan 15, 2031	7.38
CAT	CATERPILLAR INC	Industrial	Fixed Income	7,051.25	0.00	7.52	Sep 15, 2035	5.30
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	7,051.25	0.00	11.88	Jun 15, 2047	5.40
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,051.25	0.00	2.27	Jan 15, 2030	6.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	7,051.25	0.00	2.10	Mar 14, 2028	4.42
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,051.25	0.00	3.92	Mar 01, 2030	2.20
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,051.25	0.00	1.04	Mar 01, 2027	4.00
DE	DEERE & CO	Industrial	Fixed Income	7,051.25	0.00	14.09	Apr 15, 2050	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,051.25	0.00	6.29	Sep 08, 2033	5.15
D	DOMINION RESOURCES INC	Utility	Fixed Income	7,051.25	0.00	8.55	Jun 15, 2038	7.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,051.25	0.00	3.41	Aug 15, 2029	2.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,051.25	0.00	14.15	Aug 15, 2049	3.20
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	7,051.25	0.00	2.74	Jul 15, 2031	6.75
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	7,051.25	0.00	1.70	Sep 17, 2027	1.36
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	7,051.25	0.00	10.66	Oct 15, 2045	7.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,051.25	0.00	13.59	Sep 15, 2052	4.75
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	7,051.25	0.00	1.64	Sep 25, 2027	1.47
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	7,051.25	0.00	7.11	Feb 20, 2047	3.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	7,051.25	0.00	6.41	May 06, 2034	6.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	7,051.25	0.00	0.31	Apr 01, 2027	4.88
IR	INGERSOLL RAND INC	Industrial	Fixed Income	7,051.25	0.00	6.73	Jun 15, 2034	5.45
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	7,051.25	0.00	3.07	Jul 15, 2029	5.13
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	7,051.25	0.00	7.52	Mar 01, 2035	3.60
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	7,051.25	0.00	11.95	Apr 01, 2044	3.95
MOS	MOSAIC CO/THE	Industrial	Fixed Income	7,051.25	0.00	2.63	Nov 15, 2028	5.38
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	7,051.25	0.00	2.37	Sep 01, 2028	4.75
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,051.25	0.00	1.67	Oct 15, 2027	3.50
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	7,051.21	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	7,051.21	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	7,045.26	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	7,045.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	7,040.46	0.00	8.92	Sep 04, 2036	3.15
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	7,033.37	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	7,032.78	0.00	6.69	Oct 22, 2034	3.49
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,025.11	0.00	8.93	Jun 08, 2037	3.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,025.11	0.00	8.40	Sep 10, 2035	2.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,017.43	0.00	1.06	Jan 14, 2028	0.50
KFW	KFW MTN RegS	Government Related	Fixed Income	7,017.43	0.00	3.72	Dec 28, 2029	2.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,009.75	0.00	12.53	Jun 02, 2043	3.50
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	7,009.75	0.00	2.38	Aug 23, 2029	7.63
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	7,009.59	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	7,009.17	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,007.99	0.00	4.25	Oct 02, 2030	4.45
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	7,007.99	0.00	1.41	Jun 15, 2030	6.38
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	7,007.99	0.00	7.49	Oct 01, 2035	5.10
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	7,007.99	0.00	0.75	Oct 01, 2031	11.50
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	7,007.99	0.00	11.71	Oct 07, 2044	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,007.99	0.00	5.46	Apr 01, 2032	3.70
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,007.99	0.00	3.51	Jan 30, 2030	5.25
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	7,007.99	0.00	2.84	Aug 01, 2030	7.25
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	7,007.99	0.00	3.15	Jun 10, 2029	5.65
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,007.99	0.00	14.18	Mar 30, 2051	3.50
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	7,007.99	0.00	4.34	Nov 15, 2030	4.00
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	7,007.99	0.00	3.55	Oct 01, 2029	2.50
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	7,007.99	0.00	1.13	Apr 14, 2027	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,007.99	0.00	13.95	Oct 23, 2055	5.38
KO	COCA-COLA CO	Industrial	Fixed Income	7,007.99	0.00	17.42	Jun 01, 2060	2.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,007.99	0.00	5.80	Aug 15, 2032	3.25
CMI	CUMMINS INC	Industrial	Fixed Income	7,007.99	0.00	15.27	Sep 01, 2050	2.60
CMI	CUMMINS INC	Industrial	Fixed Income	7,007.99	0.00	4.43	Feb 15, 2031	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,007.99	0.00	4.53	Mar 07, 2031	4.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	7,007.99	0.00	3.67	Feb 01, 2030	4.35
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,007.99	0.00	13.37	Mar 15, 2053	5.35
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,007.99	0.00	11.62	Jun 10, 2044	4.50
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7,007.99	0.00	6.72	Mar 28, 2055	6.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,007.99	0.00	1.39	Jul 01, 2027	4.60
FLEX	FLEX LTD	Industrial	Fixed Income	7,007.99	0.00	1.85	Jan 15, 2028	6.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,007.99	0.00	4.08	May 01, 2031	6.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,007.99	0.00	5.95	Mar 29, 2033	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,007.99	0.00	13.09	Apr 04, 2054	5.89
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	7,007.99	0.00	1.13	Feb 15, 2027	2.05
GWW	WW GRAINGER INC	Industrial	Fixed Income	7,007.99	0.00	7.04	Sep 15, 2034	4.45
HCA	HCA INC	Industrial	Fixed Income	7,007.99	0.00	3.67	Mar 01, 2030	5.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	7,007.99	0.00	4.22	Jun 01, 2030	1.70
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	7,007.99	0.00	4.79	Sep 15, 2033	5.75
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	7,007.99	0.00	5.54	Mar 01, 2032	2.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,007.99	0.00	6.53	Dec 05, 2033	4.38
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	7,007.99	0.00	14.81	Dec 15, 2051	3.25
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	7,007.99	0.00	4.51	Nov 04, 2030	2.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	7,007.99	0.00	6.02	Jul 01, 2033	5.15
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	7,007.99	0.00	2.46	Jun 26, 2031	7.13
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	7,007.99	0.00	3.18	Feb 01, 2030	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,007.99	0.00	12.97	Dec 15, 2047	4.25
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	7,007.99	0.00	8.30	May 15, 2037	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,007.99	0.00	3.17	May 22, 2030	3.26
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	7,007.99	0.00	6.94	Aug 15, 2055	6.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	7,007.99	0.00	4.12	Jun 01, 2030	2.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,007.99	0.00	7.38	Mar 15, 2035	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,007.99	0.00	1.46	Aug 01, 2027	5.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,007.99	0.00	2.47	Jan 15, 2029	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,007.99	0.00	2.07	Mar 03, 2028	4.55
PEP	PEPSICO INC	Industrial	Fixed Income	7,007.99	0.00	14.79	Oct 15, 2049	2.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,007.99	0.00	5.55	Jan 06, 2032	1.95
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	7,007.99	0.00	6.57	Jul 15, 2034	5.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,007.99	0.00	4.98	Apr 23, 2031	1.95
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	7,007.99	0.00	5.46	Oct 01, 2032	5.37
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,007.99	0.00	3.18	Jul 15, 2029	4.00
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	7,007.99	0.00	7.99	Jun 26, 2037	6.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,007.99	0.00	5.53	Mar 15, 2032	3.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	7,007.99	0.00	5.85	Dec 31, 2032	4.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	7,007.99	0.00	1.16	Mar 05, 2027	5.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,007.99	0.00	6.77	Mar 15, 2055	6.38
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	7,007.99	0.00	6.74	Sep 30, 2034	6.00
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	7,007.99	0.00	3.91	Oct 15, 2055	6.63
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	7,007.99	0.00	8.93	Nov 30, 2039	8.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,007.99	0.00	6.06	Sep 12, 2033	5.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,007.99	0.00	12.63	Sep 01, 2048	4.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,007.99	0.00	10.95	Mar 04, 2044	5.40
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	7,007.99	0.00	1.54	Mar 25, 2029	6.25
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	7,007.99	0.00	4.16	Jul 01, 2031	2.43
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	7,007.99	0.00	4.54	Jan 12, 2031	3.20
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	7,007.99	0.00	5.45	Jan 19, 2032	2.75
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	7,004.87	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	7,003.64	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	7,002.58	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	7,002.07	0.00	8.81	Dec 20, 2035	2.30
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	7,002.07	0.00	1.51	Jun 30, 2027	0.75
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	6,997.70	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	6,994.40	0.00	12.79	Nov 23, 2043	4.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	6,994.40	0.00	16.17	Jun 15, 2054	4.13
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	6,991.75	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	6,986.72	0.00	12.32	Sep 10, 2039	1.13
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	6,986.72	0.00	4.50	Jul 08, 2030	0.01
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,986.72	0.00	10.63	Oct 22, 2039	3.88
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,986.72	0.00	5.21	Sep 05, 2031	3.13
AED	AEDIFICA NV	Real Estate	Equity	6,985.81	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	6,979.64	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	6,979.04	0.00	1.68	Aug 31, 2027	0.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6,979.04	0.00	5.46	May 25, 2032	4.49
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	6,973.92	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	6,971.84	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	6,967.26	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,964.73	0.00	13.21	Feb 01, 2050	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,964.73	0.00	13.19	May 15, 2054	5.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	6,964.73	0.00	7.34	Aug 06, 2035	5.25
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	6,964.73	0.00	4.75	Apr 15, 2031	3.45
AMGN	AMGEN INC	Industrial	Fixed Income	6,964.73	0.00	15.65	Sep 01, 2053	2.77
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,964.73	0.00	13.03	Jun 17, 2054	6.35
AVA	AVISTA CORPORATION	Utility	Fixed Income	6,964.73	0.00	12.94	Jun 01, 2048	4.35
TGNA	BELO CORPORATION	Industrial	Fixed Income	6,964.73	0.00	1.62	Sep 15, 2027	7.25
CBT	CABOT CORPORATION	Industrial	Fixed Income	6,964.73	0.00	5.36	Jun 30, 2032	5.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,964.73	0.00	1.96	Feb 11, 2028	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6,964.73	0.00	11.83	Oct 23, 2055	6.83
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,964.73	0.00	4.91	Dec 01, 2031	5.21
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,964.73	0.00	15.11	Nov 15, 2057	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,964.73	0.00	2.66	Dec 01, 2028	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,964.73	0.00	1.97	Feb 15, 2028	3.60
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,964.73	0.00	2.88	Apr 15, 2029	3.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,964.73	0.00	13.22	May 15, 2048	4.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,964.73	0.00	1.66	Sep 08, 2027	2.80
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	6,964.73	0.00	3.65	Jan 24, 2030	4.75
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	6,964.73	0.00	13.11	Oct 15, 2053	6.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,964.73	0.00	6.56	Mar 15, 2034	5.10
EQT	EQT CORP	Industrial	Fixed Income	6,964.73	0.00	0.45	Jun 01, 2027	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,964.73	0.00	10.23	Feb 15, 2042	5.70
EQNR	EQUINOR ASA	Agency	Fixed Income	6,964.73	0.00	2.28	Jun 02, 2028	4.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	6,964.73	0.00	1.82	Nov 19, 2027	4.88
EOFP	FORVIA SE 144A	Industrial	Fixed Income	6,964.73	0.00	2.21	Jun 15, 2030	8.00
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	6,964.73	0.00	5.78	Jun 01, 2049	4.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	6,964.73	0.00	4.30	Apr 15, 2033	5.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,964.73	0.00	14.73	Feb 01, 2051	3.00
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	6,964.73	0.00	2.60	Apr 01, 2032	6.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,964.73	0.00	3.87	Jul 15, 2032	6.38
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	6,964.73	0.00	2.92	Nov 15, 2029	8.75
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	6,964.73	0.00	3.09	May 15, 2032	7.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6,964.73	0.00	2.27	Jul 01, 2028	5.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	6,964.73	0.00	1.33	May 17, 2028	4.55
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,964.73	0.00	3.76	Aug 15, 2030	7.75
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	6,964.73	0.00	3.48	May 15, 2032	6.63
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	6,964.73	0.00	3.39	Feb 15, 2030	4.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,964.73	0.00	6.54	Aug 15, 2034	6.20
ENIIM	LASMO USA INC	Industrial	Fixed Income	6,964.73	0.00	1.78	Nov 15, 2027	7.30
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	6,964.73	0.00	13.36	Aug 15, 2055	5.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,964.73	0.00	14.09	Apr 15, 2050	3.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,964.73	0.00	6.47	Jan 11, 2034	5.00
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	6,964.73	0.00	1.07	Mar 15, 2027	4.40
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	6,964.73	0.00	8.61	Nov 15, 2039	7.34
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	6,964.73	0.00	11.46	Dec 21, 2040	2.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,964.73	0.00	9.49	Apr 01, 2046	7.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,964.73	0.00	2.65	Sep 21, 2028	1.60
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,964.73	0.00	8.48	May 15, 2038	6.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,964.73	0.00	2.45	Sep 01, 2028	3.65
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,964.73	0.00	7.02	Nov 15, 2034	5.20
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	6,964.73	0.00	5.25	Aug 15, 2031	1.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,964.73	0.00	2.24	Jun 01, 2028	5.25
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	6,964.73	0.00	2.07	Sep 01, 2030	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,964.73	0.00	13.39	Apr 01, 2054	5.60
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,964.73	0.00	5.87	Feb 15, 2033	4.80
SUN	SUNOCO LP 144A	Industrial	Fixed Income	6,964.73	0.00	4.48	Jul 01, 2033	6.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	6,964.73	0.00	16.81	Jun 03, 2060	3.29
MMM	3M CO MTN	Industrial	Fixed Income	6,964.73	0.00	8.21	Mar 15, 2037	5.70
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	6,964.73	0.00	2.11	Jul 15, 2028	5.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,964.73	0.00	3.54	Dec 01, 2029	4.95
SW	WRKCO INC	Industrial	Fixed Income	6,964.73	0.00	5.54	Jun 01, 2032	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,964.73	0.00	3.28	Jun 01, 2029	2.00
XPO	XPO INC 144A	Industrial	Fixed Income	6,964.73	0.00	0.97	Jun 01, 2031	7.13
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,964.73	0.00	4.93	Apr 10, 2032	8.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,964.73	0.00	12.81	May 03, 2046	4.25
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	6,964.73	0.00	1.28	Apr 01, 2029	6.13
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,964.73	0.00	4.46	Oct 14, 2030	2.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	6,964.73	0.00	5.00	Jun 03, 2031	2.50
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	6,964.73	0.00	5.31	Jan 15, 2032	3.38
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	6,964.73	0.00	2.97	Nov 15, 2030	10.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,963.68	0.00	34.50	Jun 30, 2120	0.85
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	6,963.68	0.00	1.40	May 20, 2027	0.60
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,963.68	0.00	7.29	Sep 23, 2034	4.63
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6,961.29	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	6,959.00	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,956.01	0.00	7.64	Jul 20, 2034	1.75
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	6,956.01	0.00	3.92	Mar 24, 2030	3.25
PSMT	PRICESMART INC	Consumer Staples	Equity	6,952.85	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	6,950.75	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	6,950.14	0.00	0.00	nan	0.00
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	6,948.33	0.00	2.54	Jul 29, 2028	1.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,948.33	0.00	5.47	Jun 30, 2031	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	6,940.65	0.00	2.29	Apr 18, 2028	0.88
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,940.65	0.00	17.99	Apr 15, 2055	2.95
8020	KANEMATSU CORP	Industrials	Equity	6,938.24	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	6,938.24	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	6,932.30	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	6,932.30	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	6,932.22	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	6,931.47	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	6,929.18	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	6,924.04	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	6,921.47	0.00	6.65	Apr 04, 2034	4.95
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	6,921.47	0.00	2.39	Aug 15, 2028	3.83
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,921.47	0.00	0.91	Jun 01, 2029	5.88
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,921.47	0.00	13.00	Mar 15, 2049	4.50
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	6,921.47	0.00	2.48	Sep 01, 2028	3.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,921.47	0.00	5.26	Oct 19, 2032	7.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,921.47	0.00	10.88	Mar 15, 2042	4.40
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	6,921.47	0.00	2.06	Mar 21, 2028	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,921.47	0.00	4.79	Oct 15, 2031	7.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,921.47	0.00	14.93	May 25, 2051	3.13
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	6,921.47	0.00	5.63	Nov 15, 2032	5.60
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	6,921.47	0.00	2.30	Nov 15, 2030	7.13
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,921.47	0.00	3.42	Oct 01, 2029	3.35
CXW	CORECIVIC INC	Industrial	Fixed Income	6,921.47	0.00	0.33	Apr 15, 2029	8.25
GLW	CORNING INC	Industrial	Fixed Income	6,921.47	0.00	8.50	Mar 15, 2037	4.70
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,921.47	0.00	1.32	Sep 15, 2029	8.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,921.47	0.00	14.41	Jun 15, 2051	3.50
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,921.47	0.00	11.54	Jul 01, 2044	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,921.47	0.00	3.71	Dec 01, 2029	2.38
CEG	EXELON CORPORATION	Utility	Fixed Income	6,921.47	0.00	10.07	Oct 01, 2041	5.75
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,921.47	0.00	6.49	Aug 01, 2046	3.00
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	6,921.47	0.00	5.46	Aug 01, 2048	4.50
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,921.47	0.00	6.69	Apr 01, 2050	3.00
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	6,921.47	0.00	5.45	Aug 20, 2035	1.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,921.47	0.00	0.99	Jan 09, 2027	4.27
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,921.47	0.00	6.95	Feb 20, 2046	3.00
GTES	GATES CORP 144A	Industrial	Fixed Income	6,921.47	0.00	1.75	Jul 01, 2029	6.88
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	6,921.47	0.00	11.65	Mar 11, 2044	4.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,921.47	0.00	3.72	Apr 01, 2030	4.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,921.47	0.00	2.12	Mar 01, 2028	1.90
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,921.47	0.00	5.13	Jul 13, 2031	2.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	6,921.47	0.00	15.07	Jun 15, 2050	2.88
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	6,921.47	0.00	3.74	Nov 15, 2031	6.00
MPLX	MPLX LP	Industrial	Fixed Income	6,921.47	0.00	1.73	Dec 01, 2027	4.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,921.47	0.00	15.92	Oct 15, 2070	3.73
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,921.47	0.00	1.82	Jun 01, 2028	4.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,921.47	0.00	5.48	Jan 11, 2032	2.40
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	6,921.47	0.00	4.02	Aug 15, 2031	8.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,921.47	0.00	3.60	Dec 05, 2029	4.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,921.47	0.00	12.87	Sep 16, 2052	5.78
JWN	NORDSTROM INC	Industrial	Fixed Income	6,921.47	0.00	3.81	Apr 01, 2030	4.38
NUE	NUCOR CORP	Industrial	Fixed Income	6,921.47	0.00	8.48	Dec 01, 2037	6.40
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,921.47	0.00	3.79	Apr 01, 2030	4.20
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,921.47	0.00	3.26	Mar 15, 2030	4.63
OC	OWENS CORNING	Industrial	Fixed Income	6,921.47	0.00	6.67	Jun 15, 2034	5.70
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	6,921.47	0.00	11.72	Mar 15, 2045	4.30
PEP	PEPSICO INC	Industrial	Fixed Income	6,921.47	0.00	1.95	Feb 07, 2028	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,921.47	0.00	7.36	Apr 30, 2035	4.88
PHIN	PHINIA INC 144A	Industrial	Fixed Income	6,921.47	0.00	3.61	Oct 15, 2032	6.63
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	6,921.47	0.00	9.45	Dec 01, 2039	6.00
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	6,921.47	0.00	4.62	Dec 01, 2030	2.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,921.47	0.00	6.85	Dec 01, 2034	5.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	6,921.47	0.00	2.00	Feb 15, 2028	4.75
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,921.47	0.00	1.09	Feb 01, 2027	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,921.47	0.00	5.00	Jun 01, 2031	2.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,921.47	0.00	6.02	Sep 15, 2033	5.75
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	6,921.47	0.00	3.14	Oct 15, 2029	7.75
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	6,921.47	0.00	2.73	Nov 01, 2028	2.30
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	6,921.47	0.00	5.29	Nov 15, 2032	8.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	6,921.47	0.00	13.98	May 15, 2050	3.63
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	6,921.47	0.00	6.86	Jan 15, 2035	5.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,921.47	0.00	15.69	Dec 15, 2050	2.45
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,921.47	0.00	12.25	Jan 15, 2049	5.15
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	6,921.47	0.00	3.39	Jun 01, 2032	6.50
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	6,921.47	0.00	1.94	Jan 16, 2028	4.50
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	6,921.47	0.00	4.38	Aug 27, 2030	1.88
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	6,921.47	0.00	5.05	Jul 07, 2031	2.38
BARBAD	BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	6,921.47	0.00	5.34	Jun 26, 2035	8.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	6,921.09	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,917.62	0.00	5.55	Dec 15, 2031	2.15
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,917.62	0.00	4.89	Dec 03, 2030	0.13
5938	LIXIL CORP	Industrials	Equity	6,914.46	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	6,914.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	6,909.94	0.00	1.89	Nov 18, 2027	0.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,909.94	0.00	1.63	Aug 25, 2028	3.53
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	6,906.24	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	6,902.57	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,902.26	0.00	17.28	May 31, 2047	1.38
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	6,902.26	0.00	5.63	May 17, 2032	3.38
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	6,896.63	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	6,894.58	0.00	7.17	Nov 05, 2033	2.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6,894.58	0.00	2.20	Mar 16, 2028	0.75
AVA	AVISTA CORP	Utilities	Equity	6,891.62	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	6,890.68	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	6,886.91	0.00	2.96	Jan 16, 2029	1.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	6,886.91	0.00	4.95	Feb 28, 2031	1.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	6,886.91	0.00	3.18	Apr 10, 2029	1.50
9064	YAMATO HOLDINGS LTD	Industrials	Equity	6,884.74	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	6,879.23	0.00	6.67	Oct 18, 2032	0.35
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	6,879.23	0.00	1.54	Oct 04, 2027	3.75
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	6,879.23	0.00	8.32	Apr 24, 2036	3.88
7984	KOKUYO LTD	Industrials	Equity	6,878.79	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	6,878.79	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	6,878.79	0.00	0.00	nan	0.00
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	6,878.21	0.00	6.39	Feb 16, 2034	5.46
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	6,878.21	0.00	6.05	Sep 15, 2033	6.05
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,878.21	0.00	2.53	Sep 20, 2028	5.40
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,878.21	0.00	8.80	Jun 01, 2040	6.35
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	6,878.21	0.00	2.49	Aug 01, 2029	10.88
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	6,878.21	0.00	1.99	May 15, 2030	8.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	6,878.21	0.00	9.82	Jun 01, 2041	6.05
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	6,878.21	0.00	3.68	Apr 15, 2030	5.88
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,878.21	0.00	7.13	Oct 01, 2046	3.00
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	6,878.21	0.00	5.67	Mar 01, 2045	3.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	6,878.21	0.00	4.59	Mar 15, 2031	4.35
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,878.21	0.00	13.21	Jun 01, 2048	4.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	6,878.21	0.00	1.45	Dec 01, 2030	7.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,878.21	0.00	6.16	Sep 15, 2033	5.45
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	6,878.21	0.00	3.19	Aug 15, 2029	5.30
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	6,878.21	0.00	1.16	Mar 11, 2027	6.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,878.21	0.00	3.90	Apr 28, 2030	4.80
HAS	HASBRO INC	Industrial	Fixed Income	6,878.21	0.00	1.60	Sep 15, 2027	3.50
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	6,878.21	0.00	14.32	Jul 15, 2052	3.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	6,878.21	0.00	15.54	Feb 15, 2060	3.10
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	6,878.21	0.00	2.79	Aug 01, 2029	9.00
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	6,878.21	0.00	2.80	Feb 15, 2030	8.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,878.21	0.00	1.10	Apr 01, 2027	3.80
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	6,878.21	0.00	5.42	Oct 15, 2031	1.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,878.21	0.00	4.92	Mar 01, 2032	8.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,878.21	0.00	2.46	Aug 25, 2028	4.15
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	6,878.21	0.00	3.23	Jul 29, 2029	5.13
OKE	ONEOK INC	Industrial	Fixed Income	6,878.21	0.00	7.40	Oct 15, 2035	5.40
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	6,878.21	0.00	6.16	Nov 15, 2033	6.38
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	6,878.21	0.00	3.61	Sep 15, 2030	7.88
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,878.21	0.00	4.73	Feb 09, 2031	2.30
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	6,878.21	0.00	10.16	Jan 23, 2046	5.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,878.21	0.00	6.45	Mar 15, 2033	2.38
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	6,878.21	0.00	1.00	Apr 15, 2027	5.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,878.21	0.00	5.45	Feb 01, 2032	2.85
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	6,878.21	0.00	0.91	Jan 15, 2028	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,878.21	0.00	6.06	Aug 15, 2033	5.16
SNX	TD SYNNEX CORP	Industrial	Fixed Income	6,878.21	0.00	2.85	Jan 17, 2029	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,878.21	0.00	1.20	Mar 19, 2027	5.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,878.21	0.00	3.64	Feb 01, 2030	4.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,878.21	0.00	13.08	Mar 01, 2049	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,878.21	0.00	3.25	Sep 15, 2029	7.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,878.21	0.00	5.37	Dec 01, 2031	2.80
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,878.21	0.00	10.62	Nov 01, 2041	4.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6,878.21	0.00	8.09	Dec 15, 2036	5.95
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	6,878.21	0.00	3.33	Jan 31, 2030	4.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,878.21	0.00	5.44	Jan 29, 2033	2.74
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,878.21	0.00	6.57	Oct 07, 2033	3.70
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	6,878.21	0.00	5.40	Oct 19, 2031	2.00
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	6,878.21	0.00	8.09	Jan 23, 2041	8.38
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,878.21	0.00	2.26	Feb 18, 2029	9.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	6,878.21	0.00	2.41	Jan 15, 2029	8.38
T	AT&T INC	Industrial	Fixed Income	6,878.21	0.00	9.62	Mar 01, 2041	6.38
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,878.21	0.00	1.84	Nov 29, 2027	5.40
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,878.21	0.00	5.53	Feb 14, 2033	6.70
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	6,878.21	0.00	7.06	Jan 15, 2035	5.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	6,878.21	0.00	6.62	Apr 01, 2034	5.05
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,878.21	0.00	5.16	Feb 15, 2032	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,878.21	0.00	6.68	Jul 21, 2039	5.61
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6,878.21	0.00	14.73	Dec 01, 2051	3.13
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,878.21	0.00	4.50	Jan 31, 2031	4.55
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,878.21	0.00	9.50	Mar 01, 2039	4.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	6,878.21	0.00	3.00	Apr 20, 2029	5.10
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,878.21	0.00	5.43	Jan 15, 2032	2.65
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	6,878.21	0.00	3.09	Jun 01, 2029	5.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,878.21	0.00	6.83	Aug 15, 2034	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,878.21	0.00	1.78	Nov 15, 2027	3.13
7951	YAMAHA CORP	Consumer Discretionary	Equity	6,872.85	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	6,872.85	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	6,871.55	0.00	3.03	Jan 30, 2029	1.00
NMIH	NMI HOLDINGS INC	Financials	Equity	6,870.99	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	6,867.25	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	6,866.90	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	6,866.40	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,863.87	0.00	2.51	Dec 31, 2079	1.75
KEMIRA	KEMIRA	Materials	Equity	6,860.96	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	6,860.96	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	6,858.07	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	6,858.07	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,856.20	0.00	26.15	Sep 20, 2117	2.10
TRI	TRIGANO SA	Consumer Discretionary	Equity	6,855.01	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	6,851.19	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	6,849.06	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,848.52	0.00	8.07	Aug 08, 2034	1.20
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	6,846.61	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	6,840.84	0.00	5.20	Apr 16, 2032	5.75
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	6,840.84	0.00	3.22	May 28, 2049	3.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	6,840.84	0.00	12.21	Mar 01, 2044	4.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	6,837.17	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	6,837.17	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	6,835.62	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	6,835.14	0.00	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	6,834.95	0.00	5.94	Oct 15, 2033	5.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,834.95	0.00	3.13	Jun 24, 2029	5.20
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6,834.95	0.00	7.63	May 15, 2036	6.70
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	6,834.95	0.00	2.26	Jun 13, 2028	5.60
COR	CENCORA INC	Industrial	Fixed Income	6,834.95	0.00	7.10	Feb 15, 2035	5.15
AON	AON CORP	Financial Institutions	Fixed Income	6,834.95	0.00	9.63	Sep 30, 2040	6.25
AN	AUTONATION INC	Industrial	Fixed Income	6,834.95	0.00	5.35	Mar 01, 2032	3.85
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	6,834.95	0.00	3.28	Sep 15, 2057	5.32
BMO_25-C12-A5	BMO_25-C12 A5	CMBS	Fixed Income	6,834.95	0.00	7.11	Jun 15, 2058	5.87
BA	BOEING CO	Industrial	Fixed Income	6,834.95	0.00	2.65	Nov 01, 2028	3.45
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	6,834.95	0.00	1.53	Aug 15, 2027	3.45
CSX	CSX CORP	Industrial	Fixed Income	6,834.95	0.00	3.86	Feb 15, 2030	2.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,834.95	0.00	7.20	Mar 30, 2035	5.20
CVX	CHEVRON USA INC	Industrial	Fixed Income	6,834.95	0.00	15.67	Aug 12, 2050	2.34
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	6,834.95	0.00	11.45	Jun 01, 2042	2.99
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	6,834.95	0.00	5.75	Aug 02, 2033	6.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,834.95	0.00	1.62	Sep 25, 2027	5.13
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	6,834.95	0.00	0.94	Feb 01, 2028	8.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,834.95	0.00	5.56	Mar 15, 2032	2.85
EQT	EQT CORP	Industrial	Fixed Income	6,834.95	0.00	2.07	Apr 01, 2028	5.70
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	6,834.95	0.00	8.90	Jun 01, 2040	5.87
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,834.95	0.00	8.29	Apr 15, 2038	7.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6,834.95	0.00	3.12	May 21, 2029	3.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,834.95	0.00	5.41	May 15, 2032	4.70
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	6,834.95	0.00	3.49	Nov 15, 2030	10.50
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	6,834.95	0.00	12.89	Mar 01, 2048	4.20
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,834.95	0.00	13.51	Mar 15, 2055	5.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,834.95	0.00	3.24	Sep 01, 2029	6.95
K	KELLANOVA	Industrial	Fixed Income	6,834.95	0.00	12.30	Apr 01, 2046	4.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6,834.95	0.00	4.19	Oct 15, 2030	3.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,834.95	0.00	12.50	Feb 01, 2061	4.30
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	6,834.95	0.00	9.86	Apr 01, 2039	3.88
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	6,834.95	0.00	3.97	May 15, 2030	3.63
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,834.95	0.00	7.44	Oct 15, 2035	5.41
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,834.95	0.00	2.48	Sep 15, 2028	5.05
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	6,834.95	0.00	2.62	Jan 12, 2029	7.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,834.95	0.00	14.52	Mar 15, 2064	5.95
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,834.95	0.00	6.83	Aug 19, 2034	5.00
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	6,834.95	0.00	6.63	Sep 30, 2034	6.00
OVV	OVINTIV INC	Industrial	Fixed Income	6,834.95	0.00	5.84	Jul 15, 2033	6.25
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	6,834.95	0.00	2.43	Oct 01, 2028	9.50
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,834.95	0.00	0.65	Jan 15, 2028	5.13
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	6,834.95	0.00	1.93	Feb 15, 2028	4.11
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,834.95	0.00	3.67	Feb 15, 2030	4.38
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,834.95	0.00	3.95	Mar 15, 2030	2.30
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,834.95	0.00	13.78	Mar 04, 2051	3.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,834.95	0.00	12.73	Mar 15, 2048	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,834.95	0.00	7.61	Mar 15, 2036	5.85
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	6,834.95	0.00	3.88	Sep 01, 2031	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,834.95	0.00	10.87	Mar 15, 2042	4.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,834.95	0.00	11.38	Oct 15, 2042	3.95
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	6,834.95	0.00	4.67	Jun 15, 2031	3.63
DGFP	VINCI SA 144A	Industrial	Fixed Income	6,834.95	0.00	3.02	Apr 10, 2029	3.75
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	6,834.95	0.00	1.78	Oct 15, 2027	1.38
ZTS	ZOETIS INC	Industrial	Fixed Income	6,834.95	0.00	2.48	Aug 17, 2028	4.15
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	6,834.95	0.00	11.39	Oct 31, 2046	5.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6,834.95	0.00	14.20	Aug 20, 2050	3.38
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	6,834.95	0.00	4.53	Oct 05, 2030	1.63
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	6,830.74	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	6,825.80	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,825.49	0.00	0.89	Nov 08, 2026	0.38
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	6,825.49	0.00	3.56	Sep 18, 2029	2.63
ACX	ACERINOX SA	Materials	Equity	6,825.28	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	6,825.14	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	6,819.58	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	6,819.08	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	6,817.81	0.00	9.19	May 15, 2037	3.50
WU	WESTERN UNION	Financials	Equity	6,817.29	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	6,814.49	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	6,813.39	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	6,813.39	0.00	0.00	nan	0.00
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	6,810.13	0.00	1.37	Jul 14, 2027	3.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,810.13	0.00	7.20	Oct 12, 2034	4.75
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	6,810.13	0.00	13.83	Apr 15, 2045	3.20
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	6,810.13	0.00	3.76	Jan 30, 2030	3.38
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	6,805.32	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,802.45	0.00	19.41	Jun 22, 2057	2.25
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	6,800.73	0.00	0.00	nan	0.00
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	6,794.77	0.00	2.54	Jul 16, 2028	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,794.77	0.00	10.22	Sep 13, 2038	3.45
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,791.69	0.00	1.76	Jun 15, 2029	8.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,791.69	0.00	6.25	Nov 15, 2033	5.85
ATI	ATI INC	Industrial	Fixed Income	6,791.69	0.00	0.88	Aug 15, 2030	7.25
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	6,791.69	0.00	2.54	Sep 30, 2028	4.50
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	6,791.69	0.00	1.19	May 20, 2027	5.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	6,791.69	0.00	7.09	Jun 18, 2036	5.82
BGS	B&G FOODS INC	Industrial	Fixed Income	6,791.69	0.00	1.59	Sep 15, 2027	5.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6,791.69	0.00	11.57	May 15, 2043	4.30
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	6,791.69	0.00	5.23	Feb 15, 2032	4.38
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,791.69	0.00	1.96	Mar 15, 2028	8.30
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	6,791.69	0.00	5.57	Jan 26, 2032	2.13
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	6,791.69	0.00	12.44	Aug 15, 2045	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,791.69	0.00	13.04	Aug 15, 2047	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,791.69	0.00	2.58	Nov 15, 2028	4.65
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	6,791.69	0.00	3.69	Apr 01, 2030	5.25
CMI	CUMMINS INC	Industrial	Fixed Income	6,791.69	0.00	7.29	May 09, 2035	5.30
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	6,791.69	0.00	3.91	Jul 10, 2030	5.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	6,791.69	0.00	7.18	Jan 16, 2035	4.88
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	6,791.69	0.00	2.85	Apr 15, 2029	8.63
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	6,791.69	0.00	7.55	Jul 15, 2036	6.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	6,791.69	0.00	4.93	May 01, 2031	2.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,791.69	0.00	4.53	Sep 21, 2030	1.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,791.69	0.00	4.86	Feb 09, 2031	1.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,791.69	0.00	4.22	Jan 15, 2031	5.90
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	6,791.69	0.00	5.95	Dec 01, 2045	3.50
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	6,791.69	0.00	6.50	Jul 01, 2047	3.00
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	6,791.69	0.00	5.50	Jan 01, 2048	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,791.69	0.00	2.05	Feb 16, 2028	2.90
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	6,791.69	0.00	0.21	Sep 01, 2027	5.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,791.69	0.00	4.03	Oct 06, 2030	6.38
HD	HOME DEPOT INC	Industrial	Fixed Income	6,791.69	0.00	15.37	Sep 15, 2051	2.75
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,791.69	0.00	2.18	May 15, 2028	3.85
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	6,791.69	0.00	2.43	Nov 01, 2028	3.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,791.69	0.00	10.57	Aug 15, 2042	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,791.69	0.00	13.31	Mar 15, 2053	5.45
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	6,791.69	0.00	7.31	Jul 01, 2035	5.23
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	6,791.69	0.00	2.94	Feb 28, 2029	4.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	6,791.69	0.00	7.40	Jun 01, 2035	5.10
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	6,791.69	0.00	3.04	May 15, 2029	5.45
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	6,791.69	0.00	6.68	Jul 16, 2034	5.30
PEP	PEPSICO INC	Industrial	Fixed Income	6,791.69	0.00	11.15	Mar 05, 2042	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,791.69	0.00	2.30	Jun 28, 2028	5.50
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	6,791.69	0.00	1.52	Aug 09, 2028	4.58
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	6,791.69	0.00	4.11	Sep 16, 2030	5.20
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	6,791.69	0.00	4.00	Jun 12, 2030	4.95
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	6,791.69	0.00	3.55	Jan 15, 2030	5.20
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	6,791.69	0.00	6.61	Jun 04, 2034	5.85
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,791.69	0.00	8.08	Jul 01, 2036	4.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,791.69	0.00	14.39	Apr 22, 2052	4.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,791.69	0.00	13.17	Nov 15, 2047	3.90
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	6,791.69	0.00	1.91	Jun 01, 2028	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,791.69	0.00	10.77	Apr 01, 2044	5.45
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,791.69	0.00	1.66	Aug 15, 2028	4.63
ZTS	ZOETIS INC	Industrial	Fixed Income	6,791.69	0.00	13.00	Sep 12, 2047	3.95
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,791.69	0.00	7.37	Mar 13, 2048	6.75
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	6,787.10	0.00	2.07	Jan 21, 2028	0.10
MPHASIS	MPHASIS LTD	Information Technology	Equity	6,780.09	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	6,780.09	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,779.42	0.00	2.06	Jan 14, 2029	0.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,771.74	0.00	3.10	Feb 23, 2029	0.75
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	6,771.74	0.00	2.80	Jan 15, 2030	4.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	6,764.06	0.00	1.76	Oct 21, 2027	3.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	6,764.06	0.00	5.37	May 25, 2031	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	6,764.06	0.00	5.86	Dec 01, 2031	0.13
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	6,759.45	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	6,753.94	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	6,753.94	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	6,752.57	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,748.43	0.00	2.10	Apr 01, 2028	4.88
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	6,748.43	0.00	2.10	Mar 17, 2028	4.80
AMGN	AMGEN INC	Industrial	Fixed Income	6,748.43	0.00	10.51	Jun 15, 2042	5.65
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	6,748.43	0.00	3.98	Feb 15, 2031	8.50
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	6,748.43	0.00	7.05	Feb 15, 2058	5.69
BMO_25-C11-AS	BMO_25-C11 AS	CMBS	Fixed Income	6,748.43	0.00	6.98	Feb 15, 2058	5.98
BIDU	BAIDU INC	Industrial	Fixed Income	6,748.43	0.00	2.55	Nov 14, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,748.43	0.00	2.95	Jan 25, 2029	1.90
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	6,748.43	0.00	14.11	Nov 15, 2050	3.83
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	6,748.43	0.00	4.07	Aug 01, 2030	4.15
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	6,748.43	0.00	5.53	Jan 30, 2032	2.34
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,748.43	0.00	3.58	Jan 15, 2031	12.75
CPB	CAMPBELLS CO	Industrial	Fixed Income	6,748.43	0.00	1.19	Mar 19, 2027	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,748.43	0.00	13.26	Aug 02, 2046	3.20
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	6,748.43	0.00	13.20	Aug 01, 2047	3.70
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,748.43	0.00	12.46	May 09, 2047	4.50
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	6,748.43	0.00	2.69	Nov 15, 2029	7.75
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	6,748.43	0.00	5.69	Nov 01, 2032	5.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	6,748.43	0.00	2.28	Jul 05, 2028	5.20
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	6,748.43	0.00	13.19	May 01, 2052	5.30
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	6,748.43	0.00	5.82	Apr 01, 2049	4.00
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,748.43	0.00	4.07	Mar 01, 2037	2.50
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	6,748.43	0.00	1.07	Jan 28, 2028	4.97
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	6,748.43	0.00	2.65	Jul 01, 2030	7.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,748.43	0.00	7.32	Jun 15, 2035	5.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	6,748.43	0.00	0.88	Apr 15, 2030	8.88
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	6,748.43	0.00	3.16	Feb 15, 2032	8.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,748.43	0.00	17.36	Mar 12, 2071	3.35
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6,748.43	0.00	1.46	Jul 15, 2028	5.00
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	6,748.43	0.00	6.05	Oct 15, 2032	2.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,748.43	0.00	7.45	Jan 15, 2036	6.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	6,748.43	0.00	4.54	Sep 16, 2030	1.00
LABL	LABL INC 144A	Industrial	Fixed Income	6,748.43	0.00	4.02	Oct 01, 2031	8.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6,748.43	0.00	2.93	Jun 15, 2029	4.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,748.43	0.00	10.79	Apr 15, 2042	4.65
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,748.43	0.00	12.92	Jul 01, 2053	5.75
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	6,748.43	0.00	3.06	Jun 15, 2029	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	6,748.43	0.00	5.24	Mar 15, 2032	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,748.43	0.00	15.66	Aug 01, 2052	2.70
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,748.43	0.00	4.01	Apr 15, 2030	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,748.43	0.00	1.61	Sep 01, 2027	4.68
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,748.43	0.00	12.92	Feb 28, 2048	4.15
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	6,748.43	0.00	1.04	Jan 15, 2027	2.70
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	6,748.43	0.00	1.04	Jan 15, 2027	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,748.43	0.00	2.69	Jan 15, 2029	6.10
PEP	PEPSICO INC	Industrial	Fixed Income	6,748.43	0.00	2.84	Mar 01, 2029	7.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,748.43	0.00	1.28	Apr 15, 2027	2.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,748.43	0.00	4.25	Jul 01, 2030	1.75
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	6,748.43	0.00	3.78	Mar 27, 2030	4.75
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,748.43	0.00	6.42	Oct 30, 2034	7.20
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	6,748.43	0.00	0.97	Feb 01, 2027	4.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	6,748.43	0.00	3.68	Aug 15, 2032	6.63
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	6,748.43	0.00	1.51	Aug 23, 2027	5.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,748.43	0.00	15.70	Jul 09, 2060	3.38
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,748.43	0.00	8.18	Jun 04, 2038	7.72
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,748.43	0.00	5.68	Mar 15, 2032	2.15
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,748.43	0.00	1.89	Jun 15, 2029	6.63
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	6,748.43	0.00	2.65	Feb 03, 2030	7.88
JUST	JUST GROUP PLC	Financials	Equity	6,747.99	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	6,747.98	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	6,747.54	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	6,743.39	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	6,743.28	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	6,742.05	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	6,741.10	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,741.03	0.00	4.73	Dec 02, 2030	1.35
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	6,736.10	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	6,736.10	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	6,733.35	0.00	5.02	Jun 18, 2031	3.00
7731	NIKON CORP	Consumer Discretionary	Equity	6,724.21	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	6,718.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	6,718.00	0.00	1.08	Jan 22, 2027	1.15
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,718.00	0.00	3.87	Nov 29, 2029	0.05
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	6,718.00	0.00	18.37	Nov 24, 2045	0.50
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	6,718.00	0.00	8.39	Jun 15, 2036	4.00
ENEV3	ENEVA SA	Utilities	Equity	6,715.87	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	6,713.57	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	6,712.32	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	6,712.12	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	6,710.32	0.00	2.90	Dec 13, 2028	1.25
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	6,710.32	0.00	3.01	Apr 04, 2030	4.13
6724	SEIKO EPSON CORP	Information Technology	Equity	6,706.38	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,705.17	0.00	15.34	Mar 15, 2059	4.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,705.17	0.00	12.86	Apr 05, 2049	4.55
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	6,705.17	0.00	4.35	Mar 26, 2031	6.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	6,705.17	0.00	1.37	May 19, 2027	2.48
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,705.17	0.00	13.10	Dec 01, 2052	5.67
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,705.17	0.00	4.82	Sep 15, 2033	6.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,705.17	0.00	11.96	May 26, 2045	4.60
MRK	MERCK & CO INC	Industrial	Fixed Income	6,705.17	0.00	7.80	Dec 04, 2035	4.75
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	6,705.17	0.00	2.54	Sep 15, 2029	4.75
NI	NISOURCE INC	Utility	Fixed Income	6,705.17	0.00	6.55	Apr 01, 2034	5.35
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	6,705.17	0.00	14.37	Oct 16, 2051	3.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,705.17	0.00	5.60	Jan 15, 2033	5.40
PEP	PEPSICO INC	Industrial	Fixed Income	6,705.17	0.00	15.82	Mar 19, 2060	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,705.17	0.00	1.54	Aug 17, 2027	3.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	6,705.17	0.00	10.52	Jun 01, 2042	5.15
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,705.17	0.00	2.67	Dec 15, 2029	10.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,705.17	0.00	12.59	Nov 15, 2046	4.30
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	6,705.17	0.00	7.39	May 20, 2035	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,705.17	0.00	11.51	Aug 21, 2042	3.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,705.17	0.00	7.38	Aug 15, 2035	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,705.17	0.00	2.51	Sep 14, 2028	5.55
SNX	TD SYNNEX CORP	Industrial	Fixed Income	6,705.17	0.00	5.09	Aug 09, 2031	2.65
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	6,705.17	0.00	1.94	Feb 15, 2028	5.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	6,705.17	0.00	3.86	Aug 01, 2030	5.13
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	6,705.17	0.00	16.53	Apr 06, 2051	2.25
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	6,705.17	0.00	12.69	Jan 15, 2048	4.15
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	6,705.17	0.00	4.95	Jun 15, 2031	3.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,705.17	0.00	16.12	Feb 05, 2070	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,705.17	0.00	9.72	Feb 15, 2041	5.95
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	6,705.17	0.00	15.31	Aug 15, 2049	2.44
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	6,705.17	0.00	2.32	Aug 15, 2030	8.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,705.17	0.00	13.31	Jan 15, 2054	5.35
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	6,705.17	0.00	3.56	Oct 29, 2029	3.25
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	6,705.17	0.00	2.71	Dec 05, 2033	6.00
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	6,705.17	0.00	6.85	Apr 23, 2055	5.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,705.17	0.00	7.17	Apr 02, 2035	5.10
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,705.17	0.00	6.49	Jan 17, 2040	6.65
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,705.17	0.00	1.39	Jun 30, 2029	5.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,705.17	0.00	6.63	Jun 28, 2055	6.88
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	6,705.17	0.00	6.87	Nov 15, 2057	5.83
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	6,705.17	0.00	1.08	Jan 27, 2027	2.29
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	6,705.17	0.00	4.39	Jul 01, 2032	9.50
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	6,705.17	0.00	6.37	Feb 15, 2057	5.87
BBCMS_25-C35-B	BBCMS_25-C35 B	CMBS	Fixed Income	6,705.17	0.00	7.17	Jul 15, 2058	6.12
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	6,705.17	0.00	3.70	Apr 15, 2057	5.66
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	6,705.17	0.00	3.02	Mar 15, 2057	6.79
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	6,705.17	0.00	4.33	Nov 03, 2030	4.30
BA	BOEING CO	Industrial	Fixed Income	6,705.17	0.00	13.35	May 01, 2049	3.90
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	6,705.17	0.00	1.41	Jan 15, 2029	6.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	6,705.17	0.00	7.54	Sep 01, 2035	5.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,705.17	0.00	11.74	Dec 02, 2041	3.00
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	6,705.17	0.00	10.66	Jul 07, 2041	3.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,705.17	0.00	4.85	Apr 01, 2031	2.35
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	6,705.17	0.00	0.08	Jan 01, 2031	9.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,705.17	0.00	5.08	Jul 01, 2031	2.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,705.17	0.00	2.73	Jan 01, 2029	4.65
CMI	CUMMINS INC	Industrial	Fixed Income	6,705.17	0.00	11.32	Oct 01, 2043	4.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,705.17	0.00	11.29	Jun 15, 2041	3.30
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	6,705.17	0.00	2.94	Apr 01, 2029	4.13
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	6,705.17	0.00	14.82	Sep 17, 2051	3.08
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	6,705.17	0.00	4.89	Mar 15, 2031	1.75
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	6,705.17	0.00	6.86	Jan 13, 2035	5.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,705.17	0.00	2.57	Oct 01, 2028	4.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	6,705.17	0.00	2.42	Jan 15, 2032	8.25
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	6,705.17	0.00	0.25	Aug 15, 2028	7.13
HAS	HASBRO INC	Industrial	Fixed Income	6,705.17	0.00	6.51	May 14, 2034	6.05
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,705.17	0.00	6.13	May 04, 2033	4.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	6,705.17	0.00	6.53	Jul 01, 2034	5.70
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,705.17	0.00	3.18	Aug 15, 2029	6.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	6,704.40	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	6,702.64	0.00	2.42	Jul 11, 2028	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	6,702.64	0.00	2.17	Apr 05, 2028	4.00
WHD	CACTUS INC CLASS A	Energy	Equity	6,696.45	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	6,694.96	0.00	1.11	Feb 01, 2027	0.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6,694.96	0.00	1.04	Jan 14, 2027	3.43
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,694.96	0.00	3.10	Feb 26, 2030	0.78
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	6,694.96	0.00	4.76	Apr 20, 2031	3.88
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,694.96	0.00	2.41	Jul 05, 2028	4.13
NETC	NETCOMPANY GROUP	Information Technology	Equity	6,688.54	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	6,688.34	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,687.29	0.00	4.39	Oct 15, 2030	3.46
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	6,687.29	0.00	2.56	Jul 20, 2028	0.01
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	6,679.61	0.00	2.90	Nov 25, 2028	0.38
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	6,676.65	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	6,676.65	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	6,664.76	0.00	0.00	nan	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	6,664.25	0.00	1.58	Jul 26, 2027	1.38
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	6,664.25	0.00	2.72	Sep 15, 2028	0.01
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	6,661.91	0.00	3.11	Jul 10, 2034	5.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,661.91	0.00	5.49	Jun 01, 2032	4.45
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	6,661.91	0.00	2.76	Feb 15, 2029	4.87
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,661.91	0.00	2.40	Dec 01, 2028	6.13
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	6,661.91	0.00	5.54	Dec 16, 2055	6.17
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	6,661.91	0.00	3.51	Dec 15, 2057	6.03
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,661.91	0.00	3.53	Oct 15, 2029	3.05
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	6,661.91	0.00	3.40	Nov 15, 2057	6.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,661.91	0.00	14.02	Mar 15, 2056	5.55
GIBACN	CGI INC 144A	Industrial	Fixed Income	6,661.91	0.00	3.73	Mar 14, 2030	4.95
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	6,661.91	0.00	0.87	Jun 15, 2028	6.13
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,661.91	0.00	8.65	Feb 01, 2039	6.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,661.91	0.00	6.72	Sep 01, 2034	5.45
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	6,661.91	0.00	3.81	Feb 06, 2030	2.70
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,661.91	0.00	0.80	Jan 15, 2082	3.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,661.91	0.00	15.14	Jan 22, 2114	6.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,661.91	0.00	2.06	Jun 15, 2053	8.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	6,661.91	0.00	7.19	May 20, 2035	5.75
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,661.91	0.00	1.65	Sep 01, 2028	4.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,661.91	0.00	13.35	Mar 01, 2049	3.99
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,661.91	0.00	3.89	May 15, 2030	4.63
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,661.91	0.00	5.08	Mar 15, 2032	6.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,661.91	0.00	5.18	Feb 24, 2032	4.95
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	6,661.91	0.00	3.88	May 01, 2030	4.25
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	6,661.91	0.00	4.44	Jan 15, 2031	4.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,661.91	0.00	1.93	Jan 15, 2028	2.90
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	6,661.91	0.00	10.66	Jul 01, 2042	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	6,661.91	0.00	11.78	Mar 15, 2046	5.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,661.91	0.00	1.93	Mar 15, 2028	4.88
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	6,661.91	0.00	10.67	Mar 15, 2042	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,661.91	0.00	5.97	Mar 01, 2033	4.45
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,661.91	0.00	12.88	May 01, 2050	5.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,661.91	0.00	10.28	Dec 01, 2044	4.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,661.91	0.00	12.38	Apr 01, 2045	3.75
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,661.91	0.00	0.45	Feb 01, 2028	8.38
PFE	PFIZER INC	Industrial	Fixed Income	6,661.91	0.00	15.23	May 28, 2050	2.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,661.91	0.00	7.39	Sep 15, 2035	5.15
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	6,661.91	0.00	2.41	Aug 09, 2028	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,661.91	0.00	10.84	Dec 15, 2041	4.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,661.91	0.00	2.05	Mar 14, 2028	4.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,661.91	0.00	13.68	Nov 15, 2049	3.70
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	6,661.91	0.00	11.36	Nov 24, 2045	5.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,661.91	0.00	2.09	Mar 13, 2028	4.50
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,661.91	0.00	7.32	Jul 18, 2036	7.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,661.91	0.00	8.73	Oct 07, 2037	4.89
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,661.91	0.00	1.96	Jan 11, 2028	3.05
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,661.91	0.00	2.93	Mar 01, 2029	3.50
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	6,661.91	0.00	0.23	Oct 15, 2028	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,661.91	0.00	1.21	Apr 15, 2027	4.60
UNM	UNUM GROUP	Financial Institutions	Fixed Income	6,661.91	0.00	10.29	Aug 15, 2042	5.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,661.91	0.00	0.35	May 01, 2027	7.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,661.91	0.00	3.66	Feb 19, 2030	5.05
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	6,661.91	0.00	12.49	Nov 10, 2047	4.70
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,661.91	0.00	7.08	Apr 02, 2035	5.88
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	6,661.91	0.00	5.09	Jul 08, 2032	6.25
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	6,658.81	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6,656.58	0.00	3.75	Dec 01, 2029	2.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,656.58	0.00	4.60	Aug 13, 2030	0.01
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	6,651.59	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6,648.90	0.00	1.17	Mar 01, 2027	3.50
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	6,648.90	0.00	2.69	Sep 19, 2028	1.13
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	6,648.90	0.00	4.67	Nov 05, 2030	1.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	6,642.47	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	6,641.22	0.00	4.30	Oct 24, 2030	4.15
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,641.22	0.00	3.59	Dec 12, 2030	6.13
MIL	BANK MILLENNIUM SA	Financials	Equity	6,640.18	0.00	0.00	nan	0.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	6,633.54	0.00	1.81	Oct 24, 2027	1.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	6,633.54	0.00	7.82	Oct 24, 2034	2.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,633.54	0.00	3.01	Jan 19, 2030	0.50
021240	COWAY LTD	Consumer Discretionary	Equity	6,631.00	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	6,629.09	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	6,625.86	0.00	7.01	Nov 24, 2034	6.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	6,625.86	0.00	1.37	May 07, 2027	0.63
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	6,625.86	0.00	4.66	Feb 15, 2031	3.25
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	6,625.86	0.00	13.56	Jun 22, 2045	3.50
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	6,624.74	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	6,624.41	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	6,618.66	0.00	2.25	Aug 15, 2029	11.50
AES	AES CORPORATION (THE)	Utility	Fixed Income	6,618.66	0.00	3.63	Jul 15, 2055	6.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,618.66	0.00	5.06	Dec 15, 2031	5.38
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,618.66	0.00	3.77	Feb 01, 2030	3.00
ALLE	ALLEGION PLC	Industrial	Fixed Income	6,618.66	0.00	3.44	Oct 01, 2029	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,618.66	0.00	13.09	Sep 01, 2047	3.75
AON	AON CORP	Financial Institutions	Fixed Income	6,618.66	0.00	1.39	May 28, 2027	2.85
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,618.66	0.00	3.09	Mar 15, 2029	1.88
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,618.66	0.00	5.77	Mar 15, 2033	5.75
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	6,618.66	0.00	1.99	Feb 07, 2028	4.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,618.66	0.00	1.08	Mar 15, 2027	3.90
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,618.66	0.00	6.88	Jan 15, 2035	5.67
BC	BRUNSWICK CORP	Industrial	Fixed Income	6,618.66	0.00	2.87	Mar 18, 2029	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,618.66	0.00	11.06	Sep 01, 2042	4.38
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	6,618.66	0.00	2.87	Mar 15, 2029	4.38
COP	CONOCOPHILLIPS	Industrial	Fixed Income	6,618.66	0.00	5.60	Oct 15, 2032	5.90
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,618.66	0.00	11.14	May 15, 2044	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,618.66	0.00	2.70	Nov 20, 2028	4.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,618.66	0.00	1.58	Sep 01, 2027	3.12
FMC	FMC CORPORATION	Industrial	Fixed Income	6,618.66	0.00	3.48	Oct 01, 2029	3.45
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6,618.66	0.00	3.49	Jan 15, 2030	6.13
FHMS_K754-AM	FHMS_K754 AM	CMBS	Fixed Income	6,618.66	0.00	4.33	Nov 25, 2030	4.94
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,618.66	0.00	1.19	Apr 15, 2029	6.88
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	6,618.66	0.00	5.76	Aug 01, 2038	6.10
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,618.66	0.00	11.25	Feb 15, 2043	4.15
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,618.66	0.00	1.07	Feb 10, 2027	3.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,618.66	0.00	16.67	Sep 23, 2061	3.20
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	6,618.66	0.00	4.53	Nov 15, 2033	2.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,618.66	0.00	11.65	Aug 19, 2041	2.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,618.66	0.00	2.21	Apr 25, 2028	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,618.66	0.00	1.85	Dec 01, 2077	4.80
RVTY	REVVITY INC	Industrial	Fixed Income	6,618.66	0.00	5.25	Sep 15, 2031	2.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,618.66	0.00	10.97	Sep 15, 2042	4.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,618.66	0.00	6.75	Aug 15, 2034	5.80
PSD	PUGET ENERGY INC	Utility	Fixed Income	6,618.66	0.00	5.33	Mar 15, 2032	4.22
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,618.66	0.00	2.74	Dec 15, 2028	4.70
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	6,618.66	0.00	3.59	Apr 15, 2055	7.00
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	6,618.66	0.00	7.41	May 01, 2040	5.67
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	6,618.66	0.00	4.93	Jun 01, 2031	3.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	6,618.66	0.00	4.53	Jan 15, 2031	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,618.66	0.00	1.04	Jan 14, 2027	2.17
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,618.66	0.00	5.73	Oct 07, 2032	4.47
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,618.66	0.00	4.15	Apr 15, 2033	5.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,618.66	0.00	14.15	Dec 01, 2051	3.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,618.66	0.00	2.91	Mar 22, 2029	5.25
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	6,618.66	0.00	3.30	Aug 15, 2029	4.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,618.66	0.00	3.79	Apr 02, 2030	5.38
9001	TOBU RAILWAY LTD	Industrials	Equity	6,617.19	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	6,617.19	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	6,612.65	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	6,605.77	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	6,605.77	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	6,605.30	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	6,605.30	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	6,604.11	0.00	0.00	nan	0.00
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,602.83	0.00	7.61	Jun 05, 2034	2.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6,602.83	0.00	12.18	Jul 01, 2040	2.25
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,595.15	0.00	0.17	Feb 19, 2026	1.50
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	6,589.71	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	6,587.47	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	6,581.52	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	6,581.52	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6,579.80	0.00	8.33	Jan 12, 2036	3.88
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	6,578.25	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	6,575.58	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	6,575.58	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,575.40	0.00	13.95	Jun 15, 2052	4.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	6,575.40	0.00	1.98	Jan 21, 2028	3.45
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	6,575.40	0.00	2.58	Sep 01, 2028	2.10
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,575.40	0.00	2.56	Sep 29, 2028	4.15
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,575.40	0.00	3.51	Dec 15, 2054	6.88
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,575.40	0.00	10.87	Mar 26, 2042	4.54
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6,575.40	0.00	2.31	Jun 18, 2028	4.36
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,575.40	0.00	2.95	Feb 15, 2031	8.00
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	6,575.40	0.00	4.21	Nov 15, 2058	5.48
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	6,575.40	0.00	3.40	Oct 15, 2057	5.64
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	6,575.40	0.00	3.20	Apr 15, 2057	5.18
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,575.40	0.00	13.16	Jul 15, 2048	3.80
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	6,575.40	0.00	2.41	Jun 28, 2028	2.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	6,575.40	0.00	2.08	Apr 15, 2028	4.20
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,575.40	0.00	4.30	Mar 15, 2031	4.00
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	6,575.40	0.00	2.52	Feb 28, 2030	6.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	6,575.40	0.00	3.89	May 27, 2031	5.22
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,575.40	0.00	13.26	May 15, 2048	4.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,575.40	0.00	13.40	Mar 01, 2049	3.95
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	6,575.40	0.00	6.65	Jan 30, 2034	4.50
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	6,575.40	0.00	13.46	Apr 03, 2050	4.13
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	6,575.40	0.00	6.86	Jan 15, 2035	5.80
ECL	ECOLAB INC	Industrial	Fixed Income	6,575.40	0.00	7.49	Sep 01, 2035	5.00
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	6,575.40	0.00	3.41	Feb 15, 2030	5.00
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	6,575.40	0.00	2.21	Jun 01, 2028	4.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	6,575.40	0.00	2.94	Mar 30, 2029	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,575.40	0.00	1.15	Mar 15, 2027	3.15
EXC	EXELON CORPORATION	Utility	Fixed Income	6,575.40	0.00	13.29	Mar 15, 2055	5.88
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6,575.40	0.00	6.33	Apr 01, 2049	3.50
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,575.40	0.00	6.56	Nov 20, 2047	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	6,575.40	0.00	3.85	Apr 15, 2030	4.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,575.40	0.00	3.46	Apr 15, 2030	6.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,575.40	0.00	3.05	Apr 01, 2032	6.13
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,575.40	0.00	13.23	Apr 01, 2053	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,575.40	0.00	14.40	Feb 09, 2052	3.43
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	6,575.40	0.00	4.00	Oct 15, 2030	4.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	6,575.40	0.00	4.92	Oct 01, 2033	6.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,575.40	0.00	2.09	Apr 15, 2028	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,575.40	0.00	12.86	Aug 01, 2047	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,575.40	0.00	1.53	Jul 25, 2027	3.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,575.40	0.00	3.44	Sep 13, 2030	2.87
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	6,575.40	0.00	2.11	Mar 21, 2028	4.79
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,575.40	0.00	1.23	Apr 02, 2027	4.90
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	6,575.40	0.00	2.03	Jun 01, 2028	8.50
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	6,575.40	0.00	2.45	Sep 15, 2028	5.60
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,575.40	0.00	4.89	Mar 15, 2031	1.75
AGR	NYSEG STORM FUNDING LLC	ABS	Fixed Income	6,575.40	0.00	4.25	May 01, 2034	4.87
OLN	OLIN CORP	Industrial	Fixed Income	6,575.40	0.00	2.77	Feb 01, 2030	5.00
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	6,575.40	0.00	3.00	Jun 01, 2029	5.38
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	6,575.40	0.00	2.84	Oct 31, 2029	4.38
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	6,575.40	0.00	1.04	Jan 15, 2027	2.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,575.40	0.00	2.64	Oct 27, 2028	3.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,575.40	0.00	10.62	Mar 25, 2040	3.55
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	6,575.40	0.00	2.94	Apr 01, 2029	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	6,575.40	0.00	1.32	May 15, 2027	3.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	6,575.40	0.00	15.63	Oct 01, 2050	2.49
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	6,575.40	0.00	2.54	Oct 15, 2029	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,575.40	0.00	4.11	May 15, 2030	2.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,575.40	0.00	4.05	Jul 08, 2035	3.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,575.40	0.00	6.08	Jun 01, 2033	5.20
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	6,575.40	0.00	1.99	Mar 15, 2028	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	6,575.40	0.00	3.96	Jul 08, 2031	4.66
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	6,575.40	0.00	8.41	Nov 15, 2037	6.15
TXT	TEXTRON INC	Industrial	Fixed Income	6,575.40	0.00	7.24	May 15, 2035	5.50
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	6,575.40	0.00	5.59	Nov 15, 2055	5.29
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	6,575.40	0.00	3.67	Jan 15, 2030	4.87
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,575.40	0.00	14.82	May 22, 2064	5.60
USB	US BANCORP MTN	Financial Institutions	Fixed Income	6,575.40	0.00	1.08	Jan 27, 2028	2.21
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	6,575.40	0.00	7.14	Mar 15, 2035	5.25
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	6,575.40	0.00	4.64	Feb 25, 2031	3.25
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	6,575.40	0.00	13.39	Jun 09, 2051	4.75
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	6,575.40	0.00	0.84	Sep 01, 2029	6.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,575.40	0.00	13.30	Mar 16, 2052	4.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,572.12	0.00	2.70	Sep 15, 2028	0.50
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	6,572.12	0.00	3.00	May 16, 2029	6.00
GFF	GRIFFON CORP	Industrials	Equity	6,567.44	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	6,565.15	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	6,564.44	0.00	4.23	Aug 21, 2030	3.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,564.44	0.00	4.56	Nov 29, 2030	3.63
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	6,564.44	0.00	6.98	May 02, 2034	3.88
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,557.74	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,556.77	0.00	8.64	Nov 01, 2037	5.30
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	6,556.77	0.00	9.04	May 19, 2037	3.88
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	6,555.65	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	6,553.03	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	6,551.80	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	6,548.43	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	6,547.14	0.00	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	6,546.14	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	6,543.53	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	6,541.90	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	6,541.55	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,541.41	0.00	5.25	Aug 21, 2031	1.75
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	6,536.96	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	6,533.73	0.00	1.45	Sep 15, 2032	4.50
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	6,533.73	0.00	2.34	Jun 01, 2028	3.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,532.14	0.00	13.27	Jun 01, 2054	6.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,532.14	0.00	7.23	May 15, 2035	5.30
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	6,532.14	0.00	3.53	Nov 21, 2029	4.63
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	6,532.14	0.00	7.27	Mar 01, 2035	4.68
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,532.14	0.00	5.70	May 15, 2032	3.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	6,532.14	0.00	2.88	Mar 15, 2029	4.63
SUN	SUNOCO LP 144A	Industrial	Fixed Income	6,532.14	0.00	0.08	Jul 15, 2027	5.88
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	6,532.14	0.00	11.39	Dec 06, 2042	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	6,532.14	0.00	5.38	May 15, 2032	5.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,532.14	0.00	3.91	Sep 01, 2031	6.00
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	6,532.14	0.00	2.68	Nov 15, 2028	5.33
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,532.14	0.00	2.77	Feb 01, 2029	6.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,532.14	0.00	12.87	Apr 15, 2047	4.00
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	6,532.14	0.00	5.60	Aug 15, 2038	5.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,532.14	0.00	13.18	Mar 15, 2049	4.25
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	6,532.14	0.00	0.63	Jun 15, 2027	5.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,532.14	0.00	13.62	Jun 15, 2055	5.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,532.14	0.00	11.85	Mar 16, 2047	5.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	6,532.14	0.00	7.69	Feb 15, 2036	5.13
SW	WRKCO INC	Industrial	Fixed Income	6,532.14	0.00	2.24	Jun 01, 2028	3.90
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	6,532.14	0.00	3.55	Jan 15, 2058	6.23
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,532.14	0.00	4.09	Jun 15, 2030	3.38
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,532.14	0.00	2.48	Jun 01, 2029	4.88
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	6,532.14	0.00	3.30	Jul 15, 2032	10.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	6,532.14	0.00	4.81	Oct 01, 2031	5.75
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	6,532.14	0.00	5.29	Jul 01, 2032	5.41
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,532.14	0.00	13.49	Aug 10, 2049	3.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,532.14	0.00	1.93	Jan 12, 2028	4.70
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	6,532.14	0.00	11.37	Sep 01, 2044	5.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	6,532.14	0.00	2.75	Feb 08, 2029	6.50
AAPL	APPLE INC	Industrial	Fixed Income	6,532.14	0.00	3.91	May 10, 2030	4.15
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	6,532.14	0.00	2.57	Nov 10, 2028	6.38
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	6,532.14	0.00	4.95	Jun 15, 2031	3.15
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	6,532.14	0.00	1.98	Mar 27, 2028	4.90
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	6,532.14	0.00	1.74	May 15, 2055	5.36
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	6,532.14	0.00	4.78	Apr 21, 2031	3.20
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,532.14	0.00	9.11	Nov 15, 2039	6.75
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,532.14	0.00	7.74	Mar 20, 2036	5.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,532.14	0.00	13.67	Oct 01, 2052	4.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	6,532.14	0.00	4.47	Jan 15, 2031	3.70
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	6,532.14	0.00	6.69	Jun 01, 2034	5.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,532.14	0.00	13.15	Oct 01, 2046	3.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,532.14	0.00	4.55	Feb 15, 2031	4.50
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6,532.14	0.00	7.14	Mar 15, 2035	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	6,532.14	0.00	4.50	Mar 15, 2031	5.13
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,532.14	0.00	3.89	Mar 01, 2036	2.00
FNCC0750	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,532.14	0.00	1.44	Jul 01, 2055	6.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	6,532.14	0.00	5.02	Jul 15, 2031	2.65
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	6,532.14	0.00	2.29	Jun 30, 2028	4.40
HCA	HCA INC	Industrial	Fixed Income	6,532.14	0.00	4.35	Nov 15, 2030	4.30
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	6,532.14	0.00	1.40	Jun 08, 2027	6.45
KMT	KENNAMETAL INC	Industrial	Fixed Income	6,532.14	0.00	2.23	Jun 15, 2028	4.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,532.14	0.00	2.43	Aug 15, 2028	4.15
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	6,532.14	0.00	11.84	Apr 05, 2046	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,532.14	0.00	7.05	Oct 15, 2034	4.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,532.14	0.00	7.74	Feb 13, 2036	5.00
MCK	MCKESSON CORP	Industrial	Fixed Income	6,532.14	0.00	3.38	Sep 15, 2029	4.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,532.14	0.00	2.83	Feb 15, 2029	3.38
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	6,532.14	0.00	10.96	Jun 15, 2043	5.44
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	6,532.14	0.00	1.64	Sep 19, 2047	4.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,532.14	0.00	10.22	Nov 15, 2040	5.05
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	6,532.14	0.00	9.37	Nov 01, 2039	5.95
OKE	ONEOK INC	Industrial	Fixed Income	6,532.14	0.00	7.26	Jun 15, 2035	6.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,532.14	0.00	5.62	Aug 26, 2032	4.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	6,532.14	0.00	3.91	May 27, 2031	4.99
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,532.14	0.00	4.33	Jan 11, 2031	5.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,532.14	0.00	17.81	Aug 15, 2060	2.30
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,532.14	0.00	2.28	Feb 15, 2031	7.25
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	6,532.14	0.00	5.35	Mar 15, 2032	4.05
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	6,530.08	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	6,530.08	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	6,527.79	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	6,523.20	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	6,522.07	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6,518.38	0.00	9.28	Jun 10, 2035	0.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,518.38	0.00	5.02	Sep 24, 2031	5.13
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,518.38	0.00	13.16	Sep 10, 2045	4.25
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	6,510.70	0.00	1.57	Jul 19, 2027	0.10
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6,510.70	0.00	2.55	Aug 03, 2028	1.54
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	6,510.70	0.00	1.73	Sep 27, 2027	3.50
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	6,510.18	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,503.02	0.00	14.33	Jul 29, 2044	2.35
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	6,503.02	0.00	1.56	Jul 16, 2027	0.01
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	6,503.02	0.00	7.53	Jan 20, 2035	3.63
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	6,502.45	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	6,498.29	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	6,495.34	0.00	5.93	May 24, 2032	1.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,495.34	0.00	2.66	Sep 05, 2028	0.88
AJB	AJ BELL PLC	Financials	Equity	6,492.34	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	6,488.88	0.00	1.86	Dec 03, 2028	4.99
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,488.88	0.00	2.87	Apr 15, 2029	5.00
AET	AETNA INC	Financial Institutions	Fixed Income	6,488.88	0.00	8.36	Dec 15, 2037	6.75
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	6,488.88	0.00	13.60	Nov 15, 2053	4.85
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	6,488.88	0.00	6.39	Mar 11, 2057	6.23
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,488.88	0.00	5.62	Aug 22, 2032	4.30
BIIB	BIOGEN INC	Industrial	Fixed Income	6,488.88	0.00	7.19	May 15, 2035	5.75
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	6,488.88	0.00	2.71	Dec 27, 2032	4.66
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,488.88	0.00	12.57	Jul 18, 2054	6.42
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	6,488.88	0.00	1.89	Jan 07, 2028	4.10
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	6,488.88	0.00	2.89	Nov 15, 2030	4.96
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,488.88	0.00	4.29	Oct 15, 2030	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,488.88	0.00	10.91	Nov 01, 2042	4.70
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	6,488.88	0.00	2.22	May 01, 2029	9.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,488.88	0.00	2.95	Apr 05, 2029	5.30
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,488.88	0.00	13.43	Apr 01, 2050	4.20
FISV	FISERV INC	Industrial	Fixed Income	6,488.88	0.00	5.76	Mar 02, 2033	5.60
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,488.88	0.00	11.66	Dec 15, 2042	3.80
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,488.88	0.00	6.95	Dec 15, 2046	3.00
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	6,488.88	0.00	2.44	Aug 16, 2030	4.73
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,488.88	0.00	2.61	Jun 01, 2029	6.00
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	6,488.88	0.00	6.93	Oct 07, 2034	5.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,488.88	0.00	1.21	Mar 25, 2027	4.85
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	6,488.88	0.00	10.60	Jul 15, 2043	5.70
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	6,488.88	0.00	12.81	Feb 21, 2048	4.30
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,488.88	0.00	5.87	Feb 01, 2033	4.60
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	6,488.88	0.00	4.42	Mar 01, 2031	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,488.88	0.00	6.06	Aug 01, 2033	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,488.88	0.00	6.55	Mar 15, 2034	5.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,488.88	0.00	15.15	Apr 01, 2077	4.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,488.88	0.00	7.20	Mar 03, 2035	4.95
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	6,488.88	0.00	2.17	Feb 18, 2031	4.69
MOGA	MOOG INC 144A	Industrial	Fixed Income	6,488.88	0.00	1.44	Dec 15, 2027	4.25
NTAP	NETAPP INC	Industrial	Fixed Income	6,488.88	0.00	5.16	Mar 17, 2032	5.50
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	6,488.88	0.00	4.06	May 01, 2030	2.40
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	6,488.88	0.00	4.65	May 12, 2031	4.70
NAROT_25-A-A4	NAROT_25-A A4	ABS	Fixed Income	6,488.88	0.00	3.03	Nov 15, 2030	4.57
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,488.88	0.00	12.10	Jun 15, 2045	4.45
OKE	ONEOK INC	Industrial	Fixed Income	6,488.88	0.00	5.63	Oct 15, 2032	4.95
PTC	PTC INC 144A	Industrial	Fixed Income	6,488.88	0.00	1.79	Feb 15, 2028	4.00
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	6,488.88	0.00	3.94	Nov 01, 2032	6.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,488.88	0.00	3.85	May 15, 2032	6.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	6,488.88	0.00	9.92	Jun 27, 2044	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	6,488.88	0.00	4.41	Jan 15, 2031	4.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,488.88	0.00	3.52	Oct 24, 2029	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,488.88	0.00	14.95	Jan 15, 2051	2.70
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	6,488.88	0.00	9.01	Apr 15, 2040	6.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,488.88	0.00	1.98	Mar 01, 2028	5.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	6,488.88	0.00	9.54	Mar 15, 2040	5.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,488.88	0.00	1.30	Apr 24, 2028	4.54
EQNR	EQUINOR ASA	Agency	Fixed Income	6,488.88	0.00	11.45	Nov 08, 2043	4.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,488.88	0.00	2.83	Feb 08, 2029	4.60
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,488.88	0.00	2.20	Aug 15, 2031	7.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,488.88	0.00	3.00	Jun 01, 2030	4.63
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	6,488.88	0.00	1.64	Apr 15, 2028	4.75
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,488.88	0.00	12.65	Jun 15, 2047	4.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	6,488.88	0.00	1.62	Oct 01, 2027	5.15
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	6,488.88	0.00	2.70	Nov 15, 2030	4.86
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,488.88	0.00	11.99	Aug 15, 2045	4.45
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,488.88	0.00	2.55	Sep 19, 2028	4.45
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	6,488.88	0.00	5.37	Sep 01, 2037	5.88
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,487.67	0.00	4.79	Jan 21, 2031	1.63
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6,487.67	0.00	18.60	May 02, 2046	0.45
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	6,487.67	0.00	6.53	May 19, 2033	3.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,487.67	0.00	12.11	Apr 04, 2044	4.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	6,486.40	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	6,483.94	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	6,480.45	0.00	0.00	nan	0.00
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	6,479.99	0.00	5.12	Sep 04, 2031	3.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,479.99	0.00	5.73	Aug 18, 2032	4.38
2268	WUXI XDC CAYMAN INC	Health Care	Equity	6,475.03	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	6,474.51	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	6,470.44	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	6,470.44	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	6,468.56	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	6,465.27	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	6,464.63	0.00	1.21	Mar 17, 2027	2.63
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	6,464.63	0.00	3.15	Mar 05, 2029	0.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,464.63	0.00	7.84	Jul 21, 2036	5.25
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	6,464.63	0.00	3.53	Sep 17, 2029	3.20
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	6,464.63	0.00	6.36	May 24, 2033	3.75
REY	REPLY	Information Technology	Equity	6,462.62	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	6,456.96	0.00	9.80	May 25, 2036	0.75
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	6,456.96	0.00	2.06	Mar 08, 2028	2.75
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	6,456.96	0.00	5.22	Oct 17, 2031	3.38
1099	SINOPHARM GROUP LTD H	Health Care	Equity	6,456.68	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	6,450.72	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	6,449.28	0.00	6.29	Feb 23, 2033	3.13
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,445.62	0.00	6.59	Apr 01, 2034	5.15
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,445.62	0.00	0.08	Mar 01, 2028	6.25
T	AT&T INC	Industrial	Fixed Income	6,445.62	0.00	11.52	Jun 01, 2044	4.65
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	6,445.62	0.00	2.61	Nov 15, 2028	6.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	6,445.62	0.00	4.10	Jun 15, 2030	3.30
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	6,445.62	0.00	7.24	Apr 15, 2035	5.20
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	6,445.62	0.00	6.45	Apr 10, 2034	5.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,445.62	0.00	14.02	Sep 15, 2049	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,445.62	0.00	1.29	May 16, 2027	3.25
BMWLT_25-1-A4	BMWLT_25-1 A4	ABS	Fixed Income	6,445.62	0.00	1.88	Oct 25, 2028	4.49
CSX	CSX CORP	Industrial	Fixed Income	6,445.62	0.00	15.89	Nov 01, 2066	4.25
CNH_25-B-A3	CNH_25-B A3	ABS	Fixed Income	6,445.62	0.00	2.31	Oct 15, 2030	4.30
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	6,445.62	0.00	4.23	Sep 26, 2030	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,445.62	0.00	2.18	May 15, 2028	3.80
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	6,445.62	0.00	1.39	May 27, 2027	4.37
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	6,445.62	0.00	2.65	Oct 17, 2028	3.96
CMI	CUMMINS INC	Industrial	Fixed Income	6,445.62	0.00	2.21	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,445.62	0.00	3.33	Jul 18, 2029	2.80
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,445.62	0.00	1.21	Jun 01, 2029	8.00
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,445.62	0.00	0.99	Jan 15, 2027	3.20
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,445.62	0.00	2.30	Apr 15, 2029	4.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,445.62	0.00	10.70	Nov 02, 2051	5.88
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	6,445.62	0.00	3.75	Mar 25, 2030	5.04
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	6,445.62	0.00	3.46	Mar 15, 2033	8.00
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,445.62	0.00	3.89	Jan 01, 2037	2.00
FHMS_K-165-A2	FHMS_K-165 A2	CMBS	Fixed Income	6,445.62	0.00	6.97	Sep 25, 2034	4.49
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,445.62	0.00	6.13	Jul 01, 2048	3.50
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	6,445.62	0.00	9.65	Apr 01, 2040	5.65
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,445.62	0.00	3.98	Jun 30, 2030	4.00
GMALT_25-2-A3	GMALT_25-2 A3	ABS	Fixed Income	6,445.62	0.00	1.23	May 22, 2028	4.58
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	6,445.62	0.00	6.03	Nov 01, 2033	6.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	6,445.62	0.00	12.39	Aug 15, 2052	5.95
GMCAR_25-3-A4	GMCAR_25-3 A4	ABS	Fixed Income	6,445.62	0.00	2.97	Sep 16, 2031	4.30
HDMOT_25-A-A3	HDMOT_25-A A3	ABS	Fixed Income	6,445.62	0.00	1.82	Apr 15, 2030	4.67
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	6,445.62	0.00	3.79	Feb 15, 2030	3.10
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,445.62	0.00	3.72	Jan 15, 2030	3.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	6,445.62	0.00	0.54	Feb 01, 2028	4.63
HAROT_25-3-A3	HAROT_25-3 A3	ABS	Fixed Income	6,445.62	0.00	1.94	Feb 21, 2030	4.04
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,445.62	0.00	1.52	Aug 04, 2028	4.44
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	6,445.62	0.00	6.87	Jan 15, 2035	5.75
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	6,445.62	0.00	3.01	May 08, 2029	5.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,445.62	0.00	13.98	Mar 31, 2052	4.30
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	6,445.62	0.00	9.84	Apr 01, 2041	5.82
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,445.62	0.00	2.11	Apr 01, 2028	6.13
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	6,445.62	0.00	9.97	Jan 15, 2043	6.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,445.62	0.00	11.34	Sep 15, 2044	4.75
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	6,445.62	0.00	2.74	Feb 01, 2029	5.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,445.62	0.00	10.44	Oct 01, 2040	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,445.62	0.00	12.46	Feb 12, 2045	3.75
NAROT_24-B-A4	NAROT_24-B A4	ABS	Fixed Income	6,445.62	0.00	2.35	Sep 15, 2031	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,445.62	0.00	14.06	Jun 01, 2053	4.55
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	6,445.62	0.00	3.28	Jun 15, 2031	8.75
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	6,445.62	0.00	3.17	Feb 15, 2030	4.75
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	6,445.62	0.00	4.15	Sep 08, 2035	4.55
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,445.62	0.00	3.79	Feb 15, 2033	6.88
PEP	PEPSICO INC	Industrial	Fixed Income	6,445.62	0.00	15.55	Oct 21, 2051	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,445.62	0.00	3.90	Apr 30, 2030	4.38
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	6,445.62	0.00	11.46	Feb 15, 2045	4.68
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	6,445.62	0.00	5.34	Nov 19, 2031	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,445.62	0.00	12.62	Mar 01, 2046	3.80
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,445.62	0.00	3.98	Jul 01, 2030	4.38
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,445.62	0.00	5.23	Sep 02, 2031	2.15
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,445.62	0.00	0.59	Dec 15, 2029	8.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,445.62	0.00	2.43	Aug 15, 2028	4.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,445.62	0.00	10.68	Mar 15, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,445.62	0.00	2.02	Mar 01, 2028	3.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,445.62	0.00	12.92	Jan 15, 2049	4.30
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	6,445.62	0.00	1.77	Dec 01, 2027	5.80
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,445.62	0.00	11.76	May 15, 2044	4.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,445.62	0.00	14.32	Jul 05, 2064	5.80
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	6,445.62	0.00	1.17	Nov 15, 2027	4.63
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	6,445.62	0.00	5.43	Jan 15, 2032	2.65
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	6,445.62	0.00	1.50	Jun 20, 2028	4.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,445.62	0.00	1.71	Oct 15, 2027	3.05
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	6,445.62	0.00	11.63	Nov 01, 2044	4.75
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	6,445.62	0.00	2.47	Oct 04, 2028	8.38
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	6,445.62	0.00	1.29	Apr 22, 2032	4.88
RIT1	REIT REIT LTD	Real Estate	Equity	6,444.78	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,441.60	0.00	7.10	Feb 14, 2034	2.90
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	6,441.60	0.00	6.34	Apr 09, 2033	3.25
HNI	HNI CORP	Industrials	Equity	6,437.11	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	6,433.92	0.00	3.60	Sep 12, 2029	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,433.92	0.00	6.19	Jun 07, 2033	5.38
TPZ	TOPAZ ENERGY CORP	Energy	Equity	6,426.94	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	6,426.24	0.00	2.13	Feb 14, 2028	0.25
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	6,426.24	0.00	5.35	Dec 07, 2031	3.50
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	6,426.24	0.00	7.00	Jan 31, 2034	3.10
AIXA	AIXTRON	Information Technology	Equity	6,421.00	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	6,420.74	0.00	0.00	nan	0.00
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	6,418.57	0.00	1.77	Oct 23, 2027	3.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	6,415.05	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	6,415.05	0.00	0.00	nan	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	6,410.89	0.00	13.89	Jun 14, 2041	0.88
PUM	PUMA	Consumer Discretionary	Equity	6,409.11	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,403.21	0.00	2.15	Mar 15, 2028	2.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	6,403.21	0.00	2.63	Nov 20, 2028	4.80
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6,403.21	0.00	5.09	May 15, 2031	1.50
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	6,402.36	0.00	7.05	Dec 03, 2035	5.51
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,402.36	0.00	13.96	Apr 01, 2050	3.65
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	6,402.36	0.00	6.95	Sep 09, 2034	4.75
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	6,402.36	0.00	6.65	Oct 01, 2034	6.15
COR	CENCORA INC	Industrial	Fixed Income	6,402.36	0.00	11.97	Mar 01, 2045	4.25
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	6,402.36	0.00	1.58	Aug 01, 2027	0.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6,402.36	0.00	7.34	Jun 15, 2035	5.88
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,402.36	0.00	2.94	Jun 15, 2029	4.63
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,402.36	0.00	6.85	Sep 13, 2034	5.15
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,402.36	0.00	13.37	Feb 15, 2055	5.55
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	6,402.36	0.00	16.09	Aug 06, 2050	2.13
AZO	AUTOZONE INC	Industrial	Fixed Income	6,402.36	0.00	1.31	Jun 01, 2027	3.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,402.36	0.00	11.51	Jun 15, 2044	5.00
BA	BOEING CO	Industrial	Fixed Income	6,402.36	0.00	7.57	Feb 01, 2035	3.25
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	6,402.36	0.00	2.32	Jun 30, 2028	3.88
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,402.36	0.00	2.20	Sep 15, 2028	5.63
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	6,402.36	0.00	7.45	Jan 15, 2038	3.40
CRVNA_25-P3-A3	CRVNA_25-P3 A3	ABS	Fixed Income	6,402.36	0.00	2.07	Nov 11, 2030	4.04
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,402.36	0.00	10.36	Jul 15, 2046	8.35
DOV	DOVER CORP	Industrial	Fixed Income	6,402.36	0.00	3.59	Nov 04, 2029	2.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,402.36	0.00	14.93	Mar 15, 2051	2.90
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	6,402.36	0.00	7.23	Apr 15, 2035	5.25
EART_25-3-A3	EART_25-3 A3	ABS	Fixed Income	6,402.36	0.00	0.92	Jul 16, 2029	4.78
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,402.36	0.00	7.35	Jun 15, 2035	5.40
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,402.36	0.00	3.58	Dec 01, 2035	2.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,402.36	0.00	14.57	Mar 15, 2051	3.25
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	6,402.36	0.00	6.90	Nov 01, 2034	5.88
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,402.36	0.00	12.80	Mar 15, 2048	4.40
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	6,402.36	0.00	2.18	Jun 17, 2030	3.98
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,402.36	0.00	5.06	Dec 15, 2031	5.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	6,402.36	0.00	3.44	Nov 15, 2032	8.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,402.36	0.00	1.65	Oct 01, 2027	4.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6,402.36	0.00	2.42	Jan 15, 2029	5.38
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,402.36	0.00	12.44	Jan 30, 2047	4.35
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	6,402.36	0.00	1.96	Apr 15, 2029	5.13
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	6,402.36	0.00	6.62	May 01, 2034	5.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,402.36	0.00	13.07	Nov 01, 2048	4.40
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	6,402.36	0.00	1.03	Mar 15, 2027	4.50
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	6,402.36	0.00	1.20	Mar 19, 2027	5.00
JWN	NORDSTROM INC	Industrial	Fixed Income	6,402.36	0.00	4.83	Aug 01, 2031	4.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	6,402.36	0.00	14.28	Apr 01, 2052	3.85
OKE	ONEOK INC	Industrial	Fixed Income	6,402.36	0.00	12.84	Sep 01, 2049	4.45
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	6,402.36	0.00	1.06	Feb 08, 2027	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,402.36	0.00	2.05	Mar 02, 2028	3.13
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	6,402.36	0.00	6.63	Mar 15, 2036	6.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	6,402.36	0.00	10.80	Mar 10, 2040	3.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,402.36	0.00	6.17	Dec 01, 2033	6.60
SDART_25-3-C	SDART_25-3 C	ABS	Fixed Income	6,402.36	0.00	3.89	Sep 15, 2031	4.68
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,402.36	0.00	13.70	Jul 15, 2050	3.80
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	6,402.36	0.00	4.21	Oct 01, 2030	4.25
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	6,402.36	0.00	0.89	Sep 20, 2029	5.15
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	6,402.36	0.00	5.07	Dec 01, 2031	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,402.36	0.00	3.83	Apr 15, 2030	5.24
SUN	SUNOCO LP	Industrial	Fixed Income	6,402.36	0.00	0.08	Apr 15, 2027	6.00
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,402.36	0.00	2.61	Mar 01, 2029	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,402.36	0.00	6.14	Aug 10, 2033	5.09
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	6,402.36	0.00	3.23	Oct 15, 2029	4.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	6,402.36	0.00	2.47	Jan 15, 2031	12.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,402.36	0.00	7.23	Apr 15, 2035	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,402.36	0.00	1.23	Apr 15, 2027	3.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	6,402.36	0.00	0.02	May 15, 2027	5.50
UU	UNITED UTILITIES PLC	Utility	Fixed Income	6,402.36	0.00	2.39	Aug 15, 2028	6.88
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	6,402.36	0.00	1.19	Apr 01, 2027	3.10
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	6,402.36	0.00	4.05	Jul 09, 2030	4.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,402.36	0.00	5.07	Sep 30, 2033	7.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	6,387.86	0.00	8.70	Apr 15, 2039	6.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,387.86	0.00	15.78	Sep 15, 2045	1.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,387.86	0.00	3.06	Feb 05, 2029	0.63
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	6,387.86	0.00	3.01	Jun 14, 2029	4.88
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	6,387.86	0.00	6.78	Oct 03, 2033	3.63
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	6,385.33	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	6,385.33	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	6,380.18	0.00	3.59	Sep 27, 2029	2.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,380.18	0.00	6.79	Aug 16, 2033	3.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	6,380.18	0.00	4.61	Nov 28, 2030	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,372.50	0.00	6.28	Jan 17, 2033	2.75
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	6,372.50	0.00	4.38	Aug 27, 2030	2.72
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	6,369.52	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	6,364.94	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	6,364.82	0.00	4.87	Dec 03, 2030	0.25
BAKKA	BAKKAFROST	Consumer Staples	Equity	6,361.54	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	6,361.54	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	6,360.35	0.00	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,359.10	0.00	4.23	Oct 15, 2030	4.73
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,359.10	0.00	5.53	Mar 15, 2032	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,359.10	0.00	9.62	Nov 01, 2039	5.35
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	6,359.10	0.00	2.98	Oct 15, 2029	3.88
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,359.10	0.00	7.12	Feb 25, 2035	5.40
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	6,359.10	0.00	9.60	Jun 01, 2041	5.08
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,359.10	0.00	1.92	Jan 10, 2028	4.60
BRKHEC	PACIFICORP	Utility	Fixed Income	6,359.10	0.00	12.71	Jan 15, 2049	4.13
BRKHEC	PACIFICORP	Utility	Fixed Income	6,359.10	0.00	12.97	Feb 15, 2050	4.15
LIN	LINDE INC	Industrial	Fixed Income	6,359.10	0.00	11.74	Nov 07, 2042	3.55
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	6,359.10	0.00	4.84	Oct 30, 2031	7.00
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,359.10	0.00	1.97	Sep 01, 2029	12.25
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,359.10	0.00	7.50	Jun 20, 2036	6.75
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	6,359.10	0.00	2.54	Jan 15, 2032	4.27
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,359.10	0.00	5.69	Mar 15, 2032	2.13
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	6,359.10	0.00	3.29	Mar 01, 2055	7.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,359.10	0.00	3.95	May 23, 2030	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,359.10	0.00	11.05	Feb 01, 2044	5.30
MMM	3M CO	Industrial	Fixed Income	6,359.10	0.00	7.17	Mar 15, 2035	5.15
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	6,359.10	0.00	1.28	Sep 01, 2028	4.00
TWLO	TWILIO INC	Industrial	Fixed Income	6,359.10	0.00	2.75	Mar 15, 2029	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,359.10	0.00	13.26	Mar 15, 2053	5.45
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	6,359.10	0.00	1.62	Sep 15, 2029	8.75
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	6,359.10	0.00	11.27	Jan 15, 2043	4.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,359.10	0.00	2.64	Dec 01, 2028	4.25
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,359.10	0.00	2.38	Jul 16, 2028	4.50
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	6,359.10	0.00	4.43	Aug 15, 2032	11.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,359.10	0.00	5.30	Sep 16, 2031	1.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,359.10	0.00	14.12	Aug 08, 2049	3.68
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	6,359.10	0.00	3.89	Sep 15, 2032	6.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	6,359.10	0.00	2.80	Jan 15, 2029	4.85
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,359.10	0.00	12.16	Nov 15, 2045	4.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,359.10	0.00	3.99	Jul 17, 2030	5.03
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	6,359.10	0.00	4.52	Jan 30, 2031	4.70
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	6,359.10	0.00	5.52	Dec 15, 2055	6.17
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	6,359.10	0.00	2.80	Mar 15, 2029	9.03
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	6,359.10	0.00	1.17	Mar 15, 2027	3.30
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	6,359.10	0.00	14.48	May 08, 2050	3.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,359.10	0.00	6.06	Apr 24, 2033	4.75
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	6,359.10	0.00	3.93	Oct 15, 2030	4.13
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,359.10	0.00	13.59	Oct 01, 2049	3.82
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	6,359.10	0.00	6.20	Jan 15, 2034	6.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,359.10	0.00	6.23	Sep 20, 2033	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,359.10	0.00	13.35	Dec 01, 2047	3.70
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	6,359.10	0.00	4.41	Oct 01, 2030	2.53
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	6,359.10	0.00	5.41	Jan 15, 2032	2.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6,359.10	0.00	7.33	Jun 15, 2035	5.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,359.10	0.00	5.93	May 08, 2033	5.70
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	6,359.10	0.00	4.27	Jan 15, 2031	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,359.10	0.00	3.90	Jun 24, 2030	5.10
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,359.10	0.00	2.44	Feb 15, 2029	6.75
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	6,359.10	0.00	4.25	Oct 15, 2031	6.63
KVUE	KENVUE INC	Industrial	Fixed Income	6,359.10	0.00	5.44	May 22, 2032	4.85
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,359.10	0.00	7.10	Mar 15, 2035	5.40
KR	KROGER CO	Industrial	Fixed Income	6,359.10	0.00	8.45	Apr 15, 2038	6.90
LKQ	LKQ CORP	Industrial	Fixed Income	6,359.10	0.00	5.93	Jun 15, 2033	6.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,359.10	0.00	7.61	Mar 15, 2037	7.80
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	6,359.10	0.00	5.29	Dec 15, 2033	6.00
MRK	MERCK & CO INC	Industrial	Fixed Income	6,359.10	0.00	8.13	Nov 15, 2036	5.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6,357.14	0.00	6.31	Apr 14, 2033	3.50
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	6,350.03	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	6,349.65	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	6,349.65	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,349.47	0.00	5.38	Jun 04, 2031	0.13
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	6,349.47	0.00	5.44	Apr 19, 2032	4.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	6,348.88	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	6,344.29	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	6,341.79	0.00	2.64	Oct 30, 2028	7.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	6,341.79	0.00	2.94	Dec 07, 2028	0.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	6,341.79	0.00	2.36	Jun 10, 2028	2.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	6,341.79	0.00	6.21	Aug 25, 2032	1.88
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,341.79	0.00	7.21	Nov 15, 2033	2.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	6,341.79	0.00	5.30	Nov 19, 2032	3.38
NRWBK	NRW BANK RegS	Government Related	Fixed Income	6,341.79	0.00	8.11	Jun 04, 2035	3.00
BANB	BACHEM HOLDING AG	Health Care	Equity	6,337.76	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	6,337.76	0.00	0.00	nan	0.00
MACIFS	MACIF RegS	Corporates	Fixed Income	6,334.11	0.00	5.76	Jun 21, 2052	2.13
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	6,334.11	0.00	5.45	Nov 25, 2031	3.00
KFW	KFW MTN	Government Related	Fixed Income	6,334.11	0.00	3.63	Jan 16, 2030	4.45
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	6,334.11	0.00	5.90	Jun 25, 2032	2.75
6526	SOCIONEXT INC	Information Technology	Equity	6,331.82	0.00	0.00	nan	0.00
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	6,326.43	0.00	4.93	May 28, 2031	3.25
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	6,326.43	0.00	4.49	Oct 08, 2030	2.75
3436	SUMCO CORP	Information Technology	Equity	6,325.87	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	6,319.93	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	6,319.06	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	6,319.06	0.00	0.00	nan	0.00
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	6,318.76	0.00	4.17	Apr 26, 2030	1.25
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	6,318.76	0.00	4.52	Sep 12, 2030	1.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	6,318.76	0.00	5.91	May 03, 2032	1.85
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	6,318.76	0.00	5.70	Jan 29, 2034	5.26
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,318.76	0.00	6.09	Sep 03, 2032	2.75
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	6,316.77	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,315.84	0.00	2.30	Jun 11, 2028	4.30
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,315.84	0.00	3.52	Jan 17, 2031	5.54
GOOGL	ALPHABET INC	Industrial	Fixed Income	6,315.84	0.00	5.85	Nov 15, 2032	4.38
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	6,315.84	0.00	5.47	Feb 15, 2032	2.95
BBCMS_22-C17-A5	BBCMS_22-C17 A5	CMBS	Fixed Income	6,315.84	0.00	5.60	Sep 15, 2055	4.44
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,315.84	0.00	4.09	Aug 11, 2030	4.50
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	6,315.84	0.00	12.57	Jul 20, 2053	6.12
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	6,315.84	0.00	5.00	Nov 23, 2081	4.88
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	6,315.84	0.00	3.44	Sep 01, 2030	11.75
CSAIL_16-C7-AS	CSAIL_16-C7 AS	CMBS	Fixed Income	6,315.84	0.00	0.92	Nov 15, 2049	3.96
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,315.84	0.00	8.45	Nov 15, 2037	6.38
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	6,315.84	0.00	12.60	Apr 15, 2048	4.25
GLW	CORNING INC	Industrial	Fixed Income	6,315.84	0.00	9.68	Aug 15, 2040	5.75
DHI	D R HORTON INC	Industrial	Fixed Income	6,315.84	0.00	1.77	Oct 15, 2027	1.40
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	6,315.84	0.00	3.22	Jun 15, 2029	3.40
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	6,315.84	0.00	12.00	Dec 01, 2048	5.02
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	6,315.84	0.00	0.27	Apr 15, 2027	5.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,315.84	0.00	7.56	Mar 15, 2036	5.65
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,315.84	0.00	12.56	Jun 01, 2045	3.75
OVV	OVINTIV INC	Industrial	Fixed Income	6,315.84	0.00	8.02	Aug 15, 2037	6.63
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,315.84	0.00	13.20	Apr 01, 2049	4.20
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,315.84	0.00	6.73	Sep 15, 2034	5.63
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,315.84	0.00	0.16	Jul 31, 2027	5.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,315.84	0.00	3.70	Feb 24, 2030	4.75
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	6,315.84	0.00	4.49	Jul 01, 2031	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,315.84	0.00	5.21	Mar 29, 2032	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,315.84	0.00	2.30	Jun 23, 2028	4.90
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	6,315.84	0.00	1.90	Dec 14, 2027	3.80
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,315.84	0.00	3.41	May 01, 2030	10.88
JPMDB_17-C5-A5	JPMDB_17-C5 A5	CMBS	Fixed Income	6,315.84	0.00	1.68	Mar 15, 2050	3.69
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,315.84	0.00	2.90	Feb 02, 2029	3.00
KLAC	KLA CORP	Industrial	Fixed Income	6,315.84	0.00	12.70	Mar 15, 2049	5.00
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	6,315.84	0.00	2.92	Aug 15, 2029	7.63
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	6,315.84	0.00	15.13	Apr 01, 2059	4.20
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,315.84	0.00	0.71	Dec 15, 2027	5.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	6,315.84	0.00	11.33	Nov 01, 2041	3.37
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,315.84	0.00	3.14	Jun 15, 2029	5.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,315.84	0.00	7.06	Jan 23, 2035	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,315.84	0.00	15.68	May 15, 2055	3.15
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,315.84	0.00	8.08	Dec 01, 2036	5.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,315.84	0.00	1.34	Jun 21, 2027	5.20
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,315.84	0.00	2.15	Apr 04, 2028	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	6,315.84	0.00	4.02	Jul 23, 2030	4.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,315.84	0.00	4.22	Aug 15, 2030	3.15
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6,315.84	0.00	6.53	Mar 15, 2034	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,315.84	0.00	13.63	Aug 01, 2054	5.30
PHM	PULTE GROUP INC	Industrial	Fixed Income	6,315.84	0.00	5.21	Jun 15, 2032	7.88
PHM	PULTE GROUP INC	Industrial	Fixed Income	6,315.84	0.00	5.94	May 15, 2033	6.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	6,315.84	0.00	3.94	May 20, 2030	4.50
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	6,315.84	0.00	7.16	Apr 28, 2035	5.63
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	6,315.84	0.00	0.81	Oct 15, 2026	2.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,315.84	0.00	0.33	Dec 15, 2026	5.25
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	6,315.84	0.00	1.83	Nov 16, 2027	3.45
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	6,315.84	0.00	2.92	Feb 27, 2029	3.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,315.84	0.00	4.43	Feb 15, 2031	4.90
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,315.84	0.00	7.13	Mar 01, 2035	5.15
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,315.84	0.00	1.20	May 09, 2027	4.75
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	6,315.84	0.00	11.52	Jan 15, 2050	6.39
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,315.84	0.00	12.41	Mar 01, 2046	4.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,315.84	0.00	3.50	Nov 15, 2029	4.80
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	6,315.84	0.00	2.02	Aug 15, 2028	4.38
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	6,315.84	0.00	1.82	Jan 10, 2028	4.50
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,315.84	0.00	3.43	Sep 17, 2029	3.88
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	6,311.08	0.00	6.05	Nov 21, 2032	3.88
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	6,303.40	0.00	6.48	Apr 13, 2040	5.74
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	6,303.40	0.00	5.67	Nov 09, 2031	1.00
SON	SONAE SA	Consumer Staples	Equity	6,296.15	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	6,295.72	0.00	4.31	Mar 11, 2031	6.88
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,295.72	0.00	1.11	Feb 02, 2027	1.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	6,295.72	0.00	6.74	May 08, 2035	4.35
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	6,292.70	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	6,291.54	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	6,289.24	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	6,288.05	0.00	1.19	Mar 16, 2027	4.50
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	6,282.36	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6,280.37	0.00	9.51	Feb 15, 2044	8.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	6,280.37	0.00	0.59	Jul 21, 2026	0.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,280.37	0.00	10.53	Feb 15, 2039	3.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	6,280.37	0.00	9.20	May 06, 2037	3.38
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	6,278.31	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	6,276.98	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	6,272.69	0.00	1.47	Jun 16, 2027	1.13
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	6,272.69	0.00	1.79	Oct 19, 2027	1.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,272.69	0.00	3.79	Oct 17, 2029	0.05
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	6,272.69	0.00	2.43	Jun 28, 2028	1.88
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	6,272.58	0.00	4.65	Dec 15, 2030	2.15
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,272.58	0.00	12.83	Jul 15, 2048	4.30
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,272.58	0.00	1.87	Nov 01, 2029	5.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,272.58	0.00	8.06	May 15, 2067	6.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,272.58	0.00	8.46	Aug 01, 2037	5.30
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	6,272.58	0.00	13.39	Dec 01, 2047	3.70
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	6,272.58	0.00	3.75	Feb 22, 2030	3.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	6,272.58	0.00	4.23	Jan 25, 2031	6.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	6,272.58	0.00	12.87	Jun 23, 2055	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,272.58	0.00	10.24	Jun 01, 2041	5.40
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,272.58	0.00	4.62	Aug 15, 2031	7.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	6,272.58	0.00	3.08	Apr 01, 2029	3.05
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,272.58	0.00	4.87	Jan 15, 2032	7.20
CC	CHEMOURS COMPANY	Industrial	Fixed Income	6,272.58	0.00	1.22	May 15, 2027	5.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	6,272.58	0.00	6.57	Dec 31, 2039	2.74
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	6,272.58	0.00	12.35	May 15, 2051	4.13
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	6,272.58	0.00	13.64	Aug 15, 2063	6.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,272.58	0.00	5.83	Mar 01, 2033	5.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,272.58	0.00	14.69	Mar 01, 2050	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,272.58	0.00	1.91	Jan 07, 2028	4.65
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Institutions	Fixed Income	6,272.58	0.00	4.06	Sep 17, 2030	5.95
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6,272.58	0.00	13.10	Mar 15, 2053	5.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,272.58	0.00	13.89	Jan 15, 2050	3.45
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	6,272.58	0.00	6.71	Oct 15, 2054	5.45
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,272.58	0.00	3.49	Dec 01, 2035	2.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,272.58	0.00	3.61	Apr 01, 2032	8.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,272.58	0.00	1.24	Apr 04, 2027	5.34
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,272.58	0.00	2.55	Oct 02, 2028	5.74
IEX	IDEX CORPORATION	Industrial	Fixed Income	6,272.58	0.00	5.02	Jun 15, 2031	2.63
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	6,272.58	0.00	6.92	Nov 15, 2033	2.65
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,272.58	0.00	3.97	Jun 15, 2030	5.15
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	6,272.58	0.00	2.30	May 28, 2028	4.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,272.58	0.00	2.54	Oct 15, 2028	5.55
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,272.58	0.00	4.92	Oct 01, 2031	3.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,272.58	0.00	12.86	Jun 15, 2047	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,272.58	0.00	1.28	May 01, 2027	3.10
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	6,272.58	0.00	2.44	Sep 12, 2028	5.81
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,272.58	0.00	5.13	May 15, 2032	6.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,272.58	0.00	3.14	Jul 06, 2029	5.61
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,272.58	0.00	6.46	Mar 15, 2034	5.55
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	6,272.58	0.00	11.99	Nov 15, 2044	4.18
NOVANT	Novant Health	Industrial	Fixed Income	6,272.58	0.00	14.92	Nov 01, 2051	3.17
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,272.58	0.00	0.83	Dec 15, 2026	4.00
OKE	ONEOK INC	Industrial	Fixed Income	6,272.58	0.00	12.54	Oct 03, 2047	4.20
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,272.58	0.00	7.38	May 28, 2035	5.35
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,272.58	0.00	14.31	Sep 02, 2051	3.35
SANFP	SANOFI SA MTN	Industrial	Fixed Income	6,272.58	0.00	5.85	Nov 03, 2032	4.20
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,272.58	0.00	5.79	Jul 15, 2033	6.88
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	6,272.58	0.00	1.85	Jan 12, 2028	5.63
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	6,272.58	0.00	5.34	Sep 12, 2032	6.38
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,272.58	0.00	2.87	Mar 01, 2029	4.90
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,272.58	0.00	4.24	Oct 15, 2030	4.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,272.58	0.00	11.07	Jan 15, 2044	5.10
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	6,272.58	0.00	3.54	Jan 15, 2030	5.00
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	6,272.58	0.00	4.28	Jan 26, 2031	5.20
2809	KEWPIE CORP	Consumer Staples	Equity	6,266.42	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6,265.01	0.00	4.49	Oct 14, 2030	2.92
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	6,265.01	0.00	3.28	Apr 26, 2029	0.63
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	6,260.47	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,257.33	0.00	2.26	May 09, 2028	3.88
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	6,257.33	0.00	4.67	Dec 11, 2030	2.63
HILS	HILL AND SMITH PLC	Materials	Equity	6,254.53	0.00	0.00	nan	0.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	6,249.66	0.00	1.23	Mar 17, 2027	0.63
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,249.66	0.00	0.56	Jul 15, 2026	3.91
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	6,249.66	0.00	1.06	Jan 14, 2027	0.50
CAMX	CAMURUS	Health Care	Equity	6,248.58	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	6,242.64	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,241.98	0.00	12.92	Jul 04, 2042	2.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,241.98	0.00	1.16	Feb 19, 2027	0.50
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	6,241.98	0.00	1.38	May 13, 2027	0.88
NATL	NCR ATLEOS CORP	Financials	Equity	6,241.29	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	6,239.00	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	6,236.69	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	6,236.49	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	6,236.38	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	6,234.30	0.00	1.34	May 21, 2027	6.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	6,234.30	0.00	3.85	Nov 07, 2029	0.01
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	6,234.30	0.00	0.78	Sep 29, 2026	0.01
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	6,229.32	0.00	1.54	Aug 11, 2032	5.55
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	6,229.32	0.00	4.80	May 17, 2031	3.80
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	6,229.32	0.00	3.47	Sep 15, 2029	2.75
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,229.32	0.00	0.38	Oct 01, 2027	4.75
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,229.32	0.00	2.95	Jun 01, 2029	9.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,229.32	0.00	13.32	Aug 15, 2055	5.90
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,229.32	0.00	13.25	Nov 15, 2053	6.20
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	6,229.32	0.00	2.32	Aug 01, 2028	4.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,229.32	0.00	1.19	Apr 06, 2027	3.30
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,229.32	0.00	4.18	Jun 15, 2030	2.50
CSX	CSX CORP	Industrial	Fixed Income	6,229.32	0.00	7.93	Oct 01, 2036	6.00
CSX	CSX CORP	Industrial	Fixed Income	6,229.32	0.00	13.75	May 01, 2050	3.95
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	6,229.32	0.00	12.66	Jun 15, 2047	4.37
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,229.32	0.00	3.13	Jul 15, 2029	5.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,229.32	0.00	11.86	Oct 15, 2045	4.95
D	DOMINION ENERGY INC	Utility	Fixed Income	6,229.32	0.00	5.17	Aug 15, 2031	2.25
CTVA	EIDP INC	Industrial	Fixed Income	6,229.32	0.00	5.38	May 15, 2032	5.13
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	6,229.32	0.00	11.78	Dec 15, 2044	4.60
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	6,229.32	0.00	3.40	Sep 15, 2032	9.63
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	6,229.32	0.00	3.61	Jan 15, 2030	4.55
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,229.32	0.00	2.63	Mar 15, 2030	5.88
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,229.32	0.00	12.60	Sep 15, 2054	6.25
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	6,229.32	0.00	7.29	Apr 01, 2035	4.91
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,229.32	0.00	1.50	Jul 06, 2027	1.40
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	6,229.32	0.00	12.73	Sep 23, 2049	4.70
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	6,229.32	0.00	2.23	May 15, 2028	5.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,229.32	0.00	2.23	May 15, 2028	4.35
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6,229.32	0.00	1.37	Oct 15, 2028	6.25
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,229.32	0.00	6.39	Mar 15, 2034	5.85
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	6,229.32	0.00	13.32	Feb 26, 2055	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,229.32	0.00	12.94	Nov 01, 2052	6.25
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	6,229.32	0.00	2.73	Jan 15, 2029	4.30
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	6,229.32	0.00	1.03	Jan 08, 2027	1.63
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	6,229.32	0.00	1.57	Sep 15, 2027	3.95
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	6,229.32	0.00	6.00	Jun 12, 2033	5.81
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,229.32	0.00	14.79	Mar 01, 2050	2.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,229.32	0.00	1.65	Sep 12, 2027	4.11
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,229.32	0.00	4.04	May 13, 2030	2.95
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,229.32	0.00	13.22	Jun 01, 2054	5.80
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,229.32	0.00	3.45	Sep 26, 2029	4.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	6,229.32	0.00	5.88	Oct 01, 2033	7.15
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	6,229.32	0.00	5.36	Nov 15, 2031	2.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,229.32	0.00	5.51	Jan 15, 2032	2.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	6,229.32	0.00	5.44	May 20, 2032	4.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,229.32	0.00	10.07	May 15, 2041	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,229.32	0.00	4.09	Aug 15, 2030	4.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,229.32	0.00	12.88	Apr 15, 2046	3.63
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,229.32	0.00	1.40	Jun 30, 2027	4.19
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	6,229.32	0.00	0.36	Feb 01, 2028	8.38
TWLO	TWILIO INC	Industrial	Fixed Income	6,229.32	0.00	4.22	Mar 15, 2031	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,229.32	0.00	13.81	May 15, 2053	4.95
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	6,229.32	0.00	1.04	Jun 15, 2027	4.88
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	6,229.32	0.00	3.64	Apr 14, 2030	7.13
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	6,229.32	0.00	13.77	Jul 14, 2051	4.10
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	6,226.62	0.00	1.35	Aug 05, 2079	1.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,226.62	0.00	1.17	Feb 24, 2027	0.50
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	6,225.02	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	6,224.80	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,218.95	0.00	3.12	Mar 25, 2029	2.00
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	6,218.95	0.00	0.92	Nov 20, 2026	0.30
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,218.95	0.00	1.16	Feb 19, 2028	0.50
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	6,218.86	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	6,218.86	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	6,208.97	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	6,206.96	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	6,204.38	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	6,203.59	0.00	1.16	Feb 18, 2027	0.38
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	6,203.59	0.00	5.03	Jan 21, 2031	0.01
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	6,195.91	0.00	20.90	Mar 20, 2049	0.50
SCYR	SACYR SA	Industrials	Equity	6,195.07	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	6,195.07	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	6,195.07	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	6,189.13	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	6,188.57	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	6,188.32	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	6,188.32	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	6,188.24	0.00	8.64	Sep 29, 2034	0.05
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	6,188.24	0.00	10.03	Sep 17, 2036	0.88
T	AT&T INC	Industrial	Fixed Income	6,186.06	0.00	11.71	Mar 01, 2047	5.45
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,186.06	0.00	4.53	Mar 15, 2033	7.38
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	6,186.06	0.00	4.11	May 27, 2030	2.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,186.06	0.00	3.72	Dec 15, 2029	2.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,186.06	0.00	14.72	May 18, 2051	3.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	6,186.06	0.00	4.46	Jan 15, 2031	4.60
APP	APPLOVIN CORP	Industrial	Fixed Income	6,186.06	0.00	13.19	Dec 01, 2054	5.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,186.06	0.00	5.60	Dec 15, 2032	6.35
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,186.06	0.00	2.05	Apr 01, 2028	4.75
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,186.06	0.00	3.29	Dec 01, 2029	7.75
BWEHS	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	6,186.06	0.00	3.41	Nov 15, 2030	9.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,186.06	0.00	10.98	Feb 22, 2044	5.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	6,186.06	0.00	3.31	Apr 15, 2030	6.50
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,186.06	0.00	3.29	Aug 15, 2029	3.88
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	6,186.06	0.00	4.69	Jan 15, 2033	8.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,186.06	0.00	6.04	Sep 30, 2032	2.64
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,186.06	0.00	11.72	Apr 15, 2044	4.30
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,186.06	0.00	5.48	Jun 15, 2032	4.95
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,186.06	0.00	6.70	Sep 01, 2047	3.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	6,186.06	0.00	3.20	Jun 15, 2029	3.75
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,186.06	0.00	7.02	Dec 20, 2046	2.50
HPQ	HP INC	Industrial	Fixed Income	6,186.06	0.00	7.04	Apr 25, 2035	6.10
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,186.06	0.00	4.12	Feb 01, 2031	6.00
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6,186.06	0.00	10.50	Sep 15, 2041	4.88
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	6,186.06	0.00	9.72	Mar 15, 2041	5.95
KSS	KOHLS CORP	Industrial	Fixed Income	6,186.06	0.00	4.58	May 01, 2031	5.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,186.06	0.00	0.92	Dec 15, 2051	4.13
NKE	NIKE INC	Industrial	Fixed Income	6,186.06	0.00	11.87	May 01, 2043	3.63
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,186.06	0.00	7.76	Dec 01, 2035	4.94
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	6,186.06	0.00	1.14	Mar 20, 2027	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	6,186.06	0.00	13.48	Apr 01, 2055	5.80
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	6,186.06	0.00	4.61	Mar 15, 2031	4.38
PSX	PHILLIPS 66	Industrial	Fixed Income	6,186.06	0.00	4.65	Dec 15, 2030	2.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,186.06	0.00	7.19	Oct 24, 2034	4.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,186.06	0.00	3.22	Jun 15, 2029	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,186.06	0.00	13.56	Mar 14, 2055	5.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,186.06	0.00	3.94	Mar 15, 2030	2.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,186.06	0.00	1.11	Feb 07, 2028	2.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,186.06	0.00	7.29	Apr 15, 2035	5.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	6,186.06	0.00	4.80	Feb 15, 2032	4.13
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	6,186.06	0.00	0.01	Nov 15, 2029	7.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	6,186.06	0.00	1.92	Jan 15, 2028	3.50
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,186.06	0.00	0.20	Mar 01, 2029	6.88
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	6,186.06	0.00	3.90	Jun 15, 2053	2.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,186.06	0.00	1.21	Mar 15, 2027	1.75
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	6,186.06	0.00	1.78	Oct 21, 2027	2.50
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	6,186.06	0.00	2.04	Feb 26, 2028	5.00
TDC	TERADATA CORP	Information Technology	Equity	6,184.64	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	6,182.02	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	6,180.56	0.00	2.40	Aug 12, 2028	6.35
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	6,180.56	0.00	5.06	Feb 21, 2031	0.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	6,180.56	0.00	5.14	Mar 02, 2031	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,180.56	0.00	6.77	Oct 01, 2034	5.80
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	6,177.24	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	6,172.88	0.00	2.27	Apr 11, 2028	0.88
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	6,172.88	0.00	1.59	Jul 27, 2027	0.63
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	6,172.27	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	6,171.29	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	6,171.29	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	6,167.68	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	6,165.35	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	6,165.35	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	6,165.35	0.00	0.00	nan	0.00
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	6,165.20	0.00	1.77	Oct 05, 2027	0.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,165.20	0.00	7.79	Apr 15, 2034	1.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	6,165.20	0.00	2.32	Apr 30, 2028	1.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	6,165.20	0.00	1.34	Apr 26, 2027	0.13
WDFC	WD-40	Consumer Staples	Equity	6,164.01	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	6,159.40	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	6,154.84	0.00	0.00	nan	0.00
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	6,149.85	0.00	2.68	Sep 19, 2028	1.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	6,149.85	0.00	0.91	Nov 19, 2026	0.75
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	6,149.85	0.00	3.86	Jun 15, 2030	7.63
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,142.80	0.00	1.00	Apr 15, 2027	5.38
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	6,142.80	0.00	2.98	Aug 15, 2050	4.10
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,142.80	0.00	2.53	Sep 08, 2028	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,142.80	0.00	13.08	Jun 15, 2047	3.88
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,142.80	0.00	3.91	Mar 01, 2030	2.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,142.80	0.00	11.29	Oct 01, 2044	4.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,142.80	0.00	1.50	Aug 01, 2027	3.25
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	6,142.80	0.00	6.37	Feb 20, 2034	5.63
ECL	ECOLAB INC	Industrial	Fixed Income	6,142.80	0.00	13.26	Dec 01, 2047	3.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	6,142.80	0.00	4.51	Oct 15, 2030	1.95
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	6,142.80	0.00	2.51	May 15, 2030	8.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,142.80	0.00	5.03	Jun 01, 2031	2.25
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,142.80	0.00	3.49	Nov 15, 2029	4.75
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	6,142.80	0.00	1.89	Dec 15, 2027	3.75
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	6,142.80	0.00	4.18	Oct 01, 2030	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	6,142.80	0.00	2.54	Aug 16, 2028	2.04
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	6,142.80	0.00	1.78	Nov 15, 2027	6.63
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	6,142.80	0.00	2.99	Apr 15, 2029	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	6,142.80	0.00	5.44	Jan 08, 2032	2.50
NXPI	NXP BV	Industrial	Fixed Income	6,142.80	0.00	11.51	Feb 15, 2042	3.13
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,142.80	0.00	2.32	Jul 12, 2028	6.07
OKE	ONEOK INC	Industrial	Fixed Income	6,142.80	0.00	11.53	Jan 15, 2051	7.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,142.80	0.00	13.06	Jun 01, 2047	3.95
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	6,142.80	0.00	7.18	May 15, 2035	5.75
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	6,142.80	0.00	2.97	Jun 15, 2029	3.75
PSX	PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	6,142.80	0.00	7.30	Mar 15, 2056	6.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,142.80	0.00	7.11	Feb 15, 2035	5.10
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	6,142.80	0.00	12.65	Jul 15, 2053	5.07
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	6,142.80	0.00	4.51	Sep 01, 2031	5.88
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,142.80	0.00	3.31	Sep 15, 2029	4.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,142.80	0.00	3.45	Sep 15, 2029	2.95
R	RYDER SYSTEM INC	Industrial	Fixed Income	6,142.80	0.00	1.39	Jun 15, 2027	4.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	6,142.80	0.00	12.42	May 01, 2048	4.83
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,142.80	0.00	1.18	Mar 08, 2027	2.30
SANFP	SANOFI SA MTN	Industrial	Fixed Income	6,142.80	0.00	2.66	Nov 03, 2028	3.80
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	6,142.80	0.00	1.12	Mar 23, 2027	3.75
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,142.80	0.00	1.50	Feb 15, 2028	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,142.80	0.00	12.65	Nov 30, 2046	4.25
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,142.80	0.00	12.65	Nov 15, 2048	4.85
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	6,142.80	0.00	3.34	Sep 10, 2034	5.15
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,142.80	0.00	13.07	Mar 07, 2048	4.05
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	6,142.80	0.00	10.18	Aug 15, 2039	3.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,142.80	0.00	8.57	Apr 06, 2036	2.89
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	6,142.80	0.00	2.95	Jun 01, 2029	8.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	6,142.80	0.00	13.40	Sep 15, 2049	3.88
ZTS	ZOETIS INC	Industrial	Fixed Income	6,142.80	0.00	14.81	May 15, 2050	3.00
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	6,142.80	0.00	1.30	Apr 30, 2028	4.25
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	6,142.80	0.00	1.73	Jul 31, 2029	4.63
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,142.80	0.00	10.21	Dec 15, 2047	7.00
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	6,142.80	0.00	4.83	Jul 29, 2032	7.50
AGCO	AGCO CORPORATION	Industrial	Fixed Income	6,142.80	0.00	1.13	Mar 21, 2027	5.45
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,142.80	0.00	13.67	Sep 30, 2054	5.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,142.80	0.00	7.53	Sep 29, 2035	5.08
ATR	APTARGROUP INC	Industrial	Fixed Income	6,142.80	0.00	4.63	Mar 30, 2031	4.75
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	6,142.80	0.00	1.05	Jan 15, 2027	1.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,142.80	0.00	6.39	Feb 15, 2034	5.50
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	6,142.80	0.00	3.44	Nov 13, 2050	3.91
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	6,142.80	0.00	4.47	Feb 15, 2031	3.38
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	6,142.45	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	6,142.17	0.00	4.45	Aug 14, 2030	1.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,142.17	0.00	2.24	Apr 17, 2029	1.13
9989	SUNDRUG LTD	Consumer Staples	Equity	6,141.57	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	6,135.62	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	6,135.57	0.00	0.00	nan	0.00
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	6,134.49	0.00	2.75	Oct 14, 2028	1.35
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	6,129.67	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	6,129.67	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,126.81	0.00	9.91	Sep 15, 2036	1.13
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	6,126.39	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	6,124.10	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	6,123.73	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	6,119.81	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,119.14	0.00	5.51	Dec 01, 2031	2.63
GN	GN STORE NORD	Consumer Discretionary	Equity	6,117.78	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,111.46	0.00	8.92	Jun 16, 2035	0.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	6,111.46	0.00	3.71	Dec 20, 2029	2.75
9003	SOTETSU HOLDINGS INC	Industrials	Equity	6,105.89	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	6,105.87	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6,103.78	0.00	4.03	Jan 16, 2030	0.05
KFW	KFW MTN RegS	Government Related	Fixed Income	6,103.78	0.00	2.70	Oct 10, 2028	3.13
ABB	ABB INDIA LTD	Industrials	Equity	6,101.16	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	6,100.81	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	6,099.95	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	6,099.95	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,099.55	0.00	0.91	Dec 01, 2026	3.10
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	6,099.55	0.00	3.86	Feb 13, 2030	2.55
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	6,099.55	0.00	3.48	Oct 01, 2029	3.25
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	6,099.55	0.00	0.63	Aug 15, 2027	7.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,099.55	0.00	7.12	Mar 15, 2035	5.35
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,099.55	0.00	3.58	Feb 15, 2030	4.88
CG	CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	6,099.55	0.00	7.49	Sep 19, 2035	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,099.55	0.00	14.22	Dec 01, 2054	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,099.55	0.00	13.34	May 15, 2049	4.13
AES	DPL INC	Utility	Fixed Income	6,099.55	0.00	3.00	Apr 15, 2029	4.35
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	6,099.55	0.00	8.97	Jun 21, 2038	4.75
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	6,099.55	0.00	4.35	Nov 24, 2030	4.64
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,099.55	0.00	7.62	Nov 20, 2035	5.20
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,099.55	0.00	1.85	Dec 01, 2053	6.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	6,099.55	0.00	6.82	Sep 30, 2034	5.45
F	FORD MOTOR COMPANY	Industrial	Fixed Income	6,099.55	0.00	10.62	Nov 01, 2046	7.40
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	6,099.55	0.00	12.91	Jul 01, 2048	4.21
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	6,099.55	0.00	2.37	Oct 15, 2030	5.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,099.55	0.00	4.89	Apr 15, 2032	6.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	6,099.55	0.00	1.54	Aug 15, 2027	3.15
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,099.55	0.00	3.36	Aug 15, 2029	3.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	6,099.55	0.00	2.46	Sep 26, 2028	4.45
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	6,099.55	0.00	5.30	Nov 23, 2031	3.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,099.55	0.00	17.99	Sep 01, 2060	2.45
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,099.55	0.00	1.30	Apr 14, 2028	1.94
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	6,099.55	0.00	6.32	Feb 15, 2034	5.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,099.55	0.00	1.27	Apr 25, 2027	3.05
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,099.55	0.00	4.21	Jun 27, 2030	1.96
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	6,099.55	0.00	1.35	May 08, 2032	3.38
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,099.55	0.00	12.95	Dec 01, 2053	6.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,099.55	0.00	1.55	Aug 06, 2027	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,099.55	0.00	5.26	Mar 01, 2032	4.40
DOC	DOC DR LLC	Financial Institutions	Fixed Income	6,099.55	0.00	5.32	Nov 01, 2031	2.63
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	6,099.55	0.00	4.46	Jan 15, 2031	4.70
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	6,099.55	0.00	7.62	Dec 15, 2035	5.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	6,099.55	0.00	5.19	Feb 15, 2032	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,099.55	0.00	13.21	Sep 25, 2055	5.95
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	6,099.55	0.00	13.62	Nov 15, 2048	3.79
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,099.55	0.00	1.02	Feb 08, 2027	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,099.55	0.00	1.19	Mar 10, 2027	2.80
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	6,099.55	0.00	5.44	Apr 14, 2032	4.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	6,099.55	0.00	2.83	Jan 15, 2029	4.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	6,099.55	0.00	5.83	Mar 03, 2033	5.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	6,099.55	0.00	7.85	Mar 24, 2036	4.92
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,099.55	0.00	7.00	Dec 15, 2034	5.95
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	6,099.55	0.00	5.40	Feb 01, 2032	3.10
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,099.55	0.00	1.00	Apr 01, 2027	6.00
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	6,099.55	0.00	6.70	Nov 19, 2035	6.82
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	6,099.55	0.00	3.85	Feb 20, 2030	2.88
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	6,099.55	0.00	8.48	Jan 31, 2049	3.63
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	6,099.55	0.00	6.63	Jul 03, 2034	5.35
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6,096.10	0.00	2.29	May 01, 2028	2.63
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	6,096.10	0.00	1.93	Nov 27, 2027	0.38
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,096.10	0.00	8.82	Nov 15, 2035	2.25
DKSH	DKSH HOLDING AG	Industrials	Equity	6,094.00	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	6,091.99	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	6,090.70	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	6,088.43	0.00	2.52	Jul 12, 2028	0.75
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	6,088.06	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	6,088.06	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	6,088.06	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	6,085.10	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	6,082.11	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	6,082.11	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	6,082.11	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6,080.75	0.00	17.96	Oct 16, 2048	1.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6,080.75	0.00	6.84	Apr 04, 2033	1.25
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,073.07	0.00	4.96	Sep 16, 2032	5.29
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	6,071.35	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	6,070.22	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	6,070.22	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	6,066.76	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	6,066.10	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	6,065.39	0.00	3.79	Jan 16, 2030	2.25
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	6,065.39	0.00	3.82	Apr 30, 2031	4.88
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	6,064.47	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	6,064.46	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	6,059.88	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	6,056.94	0.00	0.00	nan	0.00
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	6,056.29	0.00	2.27	Jul 31, 2028	7.47
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	6,056.29	0.00	0.91	Mar 30, 2029	12.25
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	6,056.29	0.00	12.24	Dec 15, 2046	5.03
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	6,056.29	0.00	0.83	Jun 15, 2027	4.75
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,056.29	0.00	1.63	Sep 08, 2028	4.40
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,056.29	0.00	4.62	Mar 20, 2031	4.65
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	6,056.29	0.00	6.45	Dec 15, 2035	6.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	6,056.29	0.00	3.92	Mar 10, 2030	2.63
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	6,056.29	0.00	3.35	Sep 11, 2029	4.42
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,056.29	0.00	2.88	Jun 15, 2054	7.88
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	6,056.29	0.00	5.09	Jun 01, 2036	8.00
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,056.29	0.00	0.84	Nov 01, 2027	11.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,056.29	0.00	14.43	Dec 01, 2049	3.13
EXC	EXELON CORPORATION	Utility	Fixed Income	6,056.29	0.00	2.89	Mar 15, 2029	5.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	6,056.29	0.00	4.64	Mar 03, 2031	3.38
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,056.29	0.00	7.03	Sep 20, 2050	2.50
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	6,056.29	0.00	13.60	May 01, 2050	4.35
HNI	HNI CORP 144A	Industrial	Fixed Income	6,056.29	0.00	2.70	Jan 18, 2029	5.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,056.29	0.00	3.69	Apr 23, 2030	5.75
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	6,056.29	0.00	13.43	Nov 01, 2048	3.97
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	6,056.29	0.00	13.52	Nov 23, 2051	4.00
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,056.29	0.00	13.39	Aug 15, 2055	5.85
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,056.29	0.00	0.55	Jun 15, 2029	7.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	6,056.29	0.00	0.88	Apr 15, 2028	6.88
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	6,056.29	0.00	2.28	Jul 05, 2028	5.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,056.29	0.00	3.46	Oct 10, 2029	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,056.29	0.00	11.35	Oct 01, 2042	3.95
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	6,056.29	0.00	12.72	Mar 01, 2047	4.10
RYN	RAYONIER LP	Industrial	Fixed Income	6,056.29	0.00	4.93	May 17, 2031	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,056.29	0.00	5.46	Feb 01, 2032	2.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,056.29	0.00	3.56	Apr 15, 2030	6.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	6,056.29	0.00	2.77	Dec 15, 2028	4.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,056.29	0.00	13.06	Jun 15, 2048	4.30
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	6,056.29	0.00	3.38	Sep 16, 2029	3.95
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,056.29	0.00	4.22	Jan 14, 2031	5.95
PNB	PUNJAB NATIONAL BANK	Financials	Equity	6,053.00	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6,050.04	0.00	14.89	Apr 25, 2046	3.52
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	6,050.04	0.00	2.13	Feb 11, 2028	0.13
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	6,050.04	0.00	4.67	Jun 30, 2051	2.50
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	6,047.77	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	6,042.36	0.00	5.44	Dec 05, 2031	2.75
EDENFP	EDENRED RegS	Corporates	Fixed Income	6,042.36	0.00	3.38	Jun 18, 2029	1.38
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	6,042.36	0.00	3.17	Apr 30, 2029	2.88
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	6,039.23	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	6,039.23	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	6,034.55	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	6,034.55	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	6,034.55	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	6,032.35	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	6,028.63	0.00	0.00	nan	0.00
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	6,027.00	0.00	2.04	Jan 15, 2028	0.75
3481	INNOLUX CORP	Information Technology	Equity	6,023.18	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	6,020.88	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	6,020.88	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,019.33	0.00	14.62	Nov 15, 2049	4.64
FABG	FABEGE	Real Estate	Equity	6,016.71	0.00	0.00	nan	0.00
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,013.03	0.00	2.47	Aug 15, 2028	3.88
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	6,013.03	0.00	13.14	Sep 27, 2046	3.50
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,013.03	0.00	5.05	Dec 01, 2033	5.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	6,013.03	0.00	6.95	Feb 06, 2035	5.63
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	6,013.03	0.00	0.71	Jun 01, 2028	9.38
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,013.03	0.00	1.64	Sep 15, 2027	2.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,013.03	0.00	3.56	Jan 07, 2030	5.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,013.03	0.00	7.32	Aug 22, 2035	5.54
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6,013.03	0.00	13.66	Sep 05, 2055	5.75
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	6,013.03	0.00	1.98	Feb 15, 2028	6.65
BA	BOEING CO	Industrial	Fixed Income	6,013.03	0.00	5.73	Feb 15, 2033	6.13
CI	CIGNA GROUP	Industrial	Fixed Income	6,013.03	0.00	10.66	Mar 15, 2040	3.20
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	6,013.03	0.00	1.63	Sep 15, 2027	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,013.03	0.00	3.60	Jan 08, 2030	4.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,013.03	0.00	11.56	Apr 01, 2044	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,013.03	0.00	14.57	Apr 01, 2051	3.35
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,013.03	0.00	2.87	Jan 06, 2029	2.65
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	6,013.03	0.00	2.12	Mar 01, 2028	1.70
EART_25-4-A3	EART_25-4 A3	ABS	Fixed Income	6,013.03	0.00	1.14	Sep 17, 2029	4.39
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	6,013.03	0.00	1.68	Jan 01, 2031	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,013.03	0.00	7.95	Feb 15, 2036	4.70
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,013.03	0.00	1.75	Oct 28, 2027	5.55
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	6,013.03	0.00	0.90	Jan 31, 2030	9.13
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	6,013.03	0.00	2.99	Apr 01, 2029	4.65
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	6,013.03	0.00	6.14	Nov 24, 2033	7.45
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	6,013.03	0.00	2.81	Jan 15, 2029	4.15
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	6,013.03	0.00	0.44	May 01, 2031	7.75
KR	KROGER CO	Industrial	Fixed Income	6,013.03	0.00	12.73	Oct 15, 2046	3.88
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	6,013.03	0.00	3.98	Jul 15, 2030	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	6,013.03	0.00	13.17	Feb 26, 2048	3.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,013.03	0.00	11.87	May 01, 2043	3.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,013.03	0.00	3.92	May 15, 2030	4.60
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,013.03	0.00	0.91	Dec 15, 2026	3.60
RL	RALPH LAUREN CORP	Industrial	Fixed Income	6,013.03	0.00	4.13	Jun 15, 2030	2.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,013.03	0.00	12.35	Mar 15, 2047	4.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,013.03	0.00	2.87	Feb 01, 2029	3.95
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,013.03	0.00	2.82	Jan 15, 2029	3.88
SRE	SEMPRA	Utility	Fixed Income	6,013.03	0.00	3.01	Apr 01, 2029	3.70
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,013.03	0.00	4.31	Jun 15, 2032	8.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	6,013.03	0.00	2.07	Mar 15, 2033	4.87
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,013.03	0.00	9.90	Sep 01, 2040	5.20
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,013.03	0.00	0.97	Jan 15, 2027	4.38
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	6,013.03	0.00	3.91	Apr 15, 2030	3.45
TXT	TEXTRON INC	Industrial	Fixed Income	6,013.03	0.00	2.04	Mar 01, 2028	3.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,013.03	0.00	14.36	Oct 15, 2051	3.50
VFC	VF CORPORATION	Industrial	Fixed Income	6,013.03	0.00	1.30	Apr 23, 2027	2.80
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	6,013.03	0.00	5.02	Nov 15, 2031	5.13
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	6,013.03	0.00	8.76	Apr 30, 2040	6.88
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	6,013.03	0.00	2.76	Feb 28, 2029	8.63
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	6,013.03	0.00	2.57	Oct 20, 2048	6.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6,013.03	0.00	2.77	Feb 15, 2029	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	6,013.03	0.00	1.45	Jun 10, 2027	0.75
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	6,013.03	0.00	5.03	Apr 08, 2032	5.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,011.65	0.00	6.90	Apr 13, 2033	1.13
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,011.65	0.00	3.48	Jul 31, 2029	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,011.65	0.00	8.77	Jul 11, 2039	6.75
1963	JGC HOLDINGS CORP	Industrials	Equity	6,010.77	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	6,004.82	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	6,004.82	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	6,003.97	0.00	7.32	Feb 20, 2035	4.58
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	6,003.97	0.00	3.68	Sep 14, 2029	0.25
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	6,003.97	0.00	2.75	Nov 15, 2028	3.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6,003.97	0.00	2.36	Jun 02, 2029	1.67
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	6,002.54	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	5,998.88	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	5,997.95	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	5,995.65	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	5,992.93	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	5,992.93	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	5,992.93	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	5,987.51	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	5,986.99	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,980.94	0.00	4.04	Feb 25, 2030	1.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	5,980.94	0.00	3.76	Feb 21, 2030	4.25
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	5,979.60	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	5,970.42	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	5,969.77	0.00	6.71	Aug 20, 2034	5.50
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	5,969.77	0.00	2.19	Dec 15, 2029	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	5,969.77	0.00	5.43	Jul 09, 2032	5.15
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,969.77	0.00	6.27	Aug 15, 2033	4.50
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	5,969.77	0.00	5.22	Oct 26, 2031	3.18
BIIB	BIOGEN INC	Industrial	Fixed Income	5,969.77	0.00	14.31	Feb 15, 2051	3.25
BA	BOEING CO	Industrial	Fixed Income	5,969.77	0.00	7.02	May 01, 2034	3.60
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,969.77	0.00	1.79	Nov 15, 2027	3.95
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	5,969.77	0.00	2.99	Jun 18, 2029	8.88
CSX	CSX CORP	Industrial	Fixed Income	5,969.77	0.00	14.06	Sep 15, 2049	3.35
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,969.77	0.00	10.14	Apr 01, 2040	4.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,969.77	0.00	12.08	Nov 23, 2045	4.76
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	5,969.77	0.00	3.66	Dec 15, 2072	3.42
CLX	CLOROX COMPANY	Industrial	Fixed Income	5,969.77	0.00	3.03	May 01, 2029	4.40
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,969.77	0.00	13.67	Oct 01, 2050	3.91
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,969.77	0.00	12.98	Jun 15, 2046	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,969.77	0.00	14.75	Dec 01, 2056	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,969.77	0.00	16.12	Jun 15, 2061	3.60
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	5,969.77	0.00	1.99	Jan 26, 2028	3.63
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,969.77	0.00	1.98	Jan 13, 2028	2.20
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,969.77	0.00	7.06	Oct 01, 2034	4.25
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	5,969.77	0.00	9.28	Nov 15, 2039	6.45
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,969.77	0.00	5.81	Jul 01, 2049	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,969.77	0.00	6.58	Apr 01, 2034	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,969.77	0.00	1.47	Jul 15, 2027	5.00
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	5,969.77	0.00	7.25	Jun 09, 2035	5.75
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5,969.77	0.00	7.33	Aug 15, 2035	5.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	5,969.77	0.00	5.03	Jan 15, 2034	8.38
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,969.77	0.00	7.46	Sep 15, 2035	5.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	5,969.77	0.00	3.26	Aug 15, 2029	4.25
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	5,969.77	0.00	3.35	Jul 15, 2030	8.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	5,969.77	0.00	5.91	Apr 15, 2033	5.45
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	5,969.77	0.00	4.01	Dec 01, 2032	6.88
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,969.77	0.00	1.07	Feb 15, 2028	11.50
MRK	MERCK & CO INC	Industrial	Fixed Income	5,969.77	0.00	11.57	Sep 15, 2042	3.60
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,969.77	0.00	1.93	Jan 14, 2028	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,969.77	0.00	13.38	Aug 01, 2048	3.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,969.77	0.00	7.16	May 13, 2036	5.42
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	5,969.77	0.00	1.16	Mar 15, 2027	8.10
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	5,969.77	0.00	4.97	Feb 15, 2032	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,969.77	0.00	2.25	Sep 15, 2053	7.13
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	5,969.77	0.00	5.24	Oct 15, 2033	7.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,969.77	0.00	9.99	Sep 30, 2040	5.25
OGN	ORGANON & CO 144A	Industrial	Fixed Income	5,969.77	0.00	6.06	May 15, 2034	6.75
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	5,969.77	0.00	13.64	Jun 01, 2054	5.50
PIKE	PIKE CORP 144A	Industrial	Fixed Income	5,969.77	0.00	0.02	Jan 31, 2031	8.63
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	5,969.77	0.00	6.52	Apr 01, 2034	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	5,969.77	0.00	3.60	Dec 15, 2029	4.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,969.77	0.00	2.68	Jun 01, 2029	4.09
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,969.77	0.00	1.68	Apr 15, 2029	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,969.77	0.00	11.83	Nov 26, 2041	2.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,969.77	0.00	13.54	Jun 15, 2055	6.00
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,969.77	0.00	14.99	Nov 15, 2050	2.75
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	5,969.77	0.00	5.21	Nov 15, 2031	3.60
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	5,969.77	0.00	3.13	Jun 30, 2029	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,969.77	0.00	3.59	Jan 09, 2030	4.95
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,969.77	0.00	5.65	May 15, 2032	3.25
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	5,969.77	0.00	0.37	Apr 30, 2029	11.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,969.77	0.00	5.67	Nov 30, 2032	6.25
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	5,969.77	0.00	4.87	Jan 15, 2033	6.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,969.77	0.00	4.28	Oct 15, 2030	4.15
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Financial Institutions	Fixed Income	5,969.77	0.00	4.30	Jul 17, 2031	8.25
SESG	SES SA FDR	Communication	Equity	5,969.15	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	5,965.84	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,965.58	0.00	2.65	Aug 31, 2033	0.88
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	5,965.58	0.00	5.80	Nov 24, 2032	4.75
5110	SAUDI ELECTRICITY	Utilities	Equity	5,958.96	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	5,957.90	0.00	1.10	Jan 30, 2027	1.38
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	5,957.90	0.00	2.68	Nov 14, 2048	5.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,957.90	0.00	1.94	Dec 07, 2028	1.13
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	5,957.90	0.00	2.88	Dec 20, 2028	3.50
4088	AIR WATER INC	Materials	Equity	5,957.26	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	5,955.42	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,950.23	0.00	1.28	Apr 08, 2027	1.63
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	5,947.57	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	5,945.37	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	5,945.19	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	5,943.64	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	5,942.90	0.00	0.00	nan	0.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	5,942.55	0.00	2.45	Jul 04, 2028	2.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,942.55	0.00	1.31	Apr 25, 2028	1.66
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	5,942.55	0.00	2.82	Nov 01, 2028	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,942.55	0.00	2.58	Sep 18, 2028	5.50
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	5,942.55	0.00	8.25	Aug 27, 2035	3.25
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	5,938.31	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,934.87	0.00	5.95	Jul 23, 2032	2.88
RHBBANK	RHB BANK	Financials	Equity	5,933.73	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	5,931.43	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	5,927.53	0.00	0.00	nan	0.00
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	5,927.19	0.00	1.61	Aug 19, 2027	2.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,927.19	0.00	4.49	Mar 10, 2032	4.79
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	5,926.51	0.00	4.56	Dec 31, 2032	8.00
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	5,926.51	0.00	3.70	Apr 02, 2030	6.15
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5,926.51	0.00	2.59	Nov 27, 2028	7.30
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	5,926.51	0.00	13.53	Nov 01, 2051	2.98
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	5,926.51	0.00	6.86	Jun 15, 2034	4.84
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	5,926.51	0.00	4.51	Mar 01, 2031	4.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,926.51	0.00	12.49	Mar 15, 2055	5.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,926.51	0.00	13.28	Jun 15, 2049	4.20
ECL	ECOLAB INC	Industrial	Fixed Income	5,926.51	0.00	1.80	Dec 01, 2027	3.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	5,926.51	0.00	6.63	Oct 04, 2034	6.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,926.51	0.00	4.99	Jun 01, 2031	2.55
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	5,926.51	0.00	5.28	Jan 01, 2048	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,926.51	0.00	11.64	Jun 01, 2041	2.85
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,926.51	0.00	4.75	Nov 01, 2031	8.00
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5,926.51	0.00	0.90	Sep 01, 2030	7.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,926.51	0.00	5.95	May 15, 2034	6.88
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5,926.51	0.00	3.67	Dec 15, 2029	3.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,926.51	0.00	2.03	Nov 15, 2030	7.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	5,926.51	0.00	5.39	Oct 24, 2032	6.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,926.51	0.00	10.05	Sep 01, 2041	5.63
MRK	MERCK & CO INC	Industrial	Fixed Income	5,926.51	0.00	2.71	Dec 01, 2028	5.95
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	5,926.51	0.00	5.05	Jan 15, 2034	5.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,926.51	0.00	7.06	Oct 01, 2037	5.52
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	5,926.51	0.00	12.14	Oct 01, 2048	5.40
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,926.51	0.00	3.82	Mar 20, 2030	4.38
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5,926.51	0.00	2.62	Jan 15, 2029	7.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,926.51	0.00	2.43	Aug 10, 2028	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,926.51	0.00	2.36	Jun 15, 2028	3.00
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,926.51	0.00	11.92	Nov 21, 2044	4.45
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	5,926.51	0.00	1.49	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,926.51	0.00	3.29	Sep 02, 2029	5.15
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,926.51	0.00	2.15	May 03, 2028	5.45
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	5,926.51	0.00	1.41	May 13, 2028	5.30
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,926.51	0.00	4.43	Apr 01, 2031	4.00
TKR	TIMKEN COMPANY	Industrial	Fixed Income	5,926.51	0.00	5.39	Apr 01, 2032	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,926.51	0.00	12.56	Mar 15, 2049	5.10
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,926.51	0.00	13.25	Apr 15, 2053	5.50
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	5,926.51	0.00	6.95	Oct 15, 2034	5.05
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,926.51	0.00	2.18	Jul 15, 2028	6.50
SW	WRKCO INC	Industrial	Fixed Income	5,926.51	0.00	6.55	Jun 15, 2033	3.00
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	5,926.51	0.00	1.45	Jul 06, 2027	5.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	5,926.51	0.00	13.30	Sep 06, 2049	4.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	5,926.51	0.00	3.33	Jul 13, 2035	7.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	5,926.51	0.00	6.09	Dec 06, 2033	7.78
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	5,926.51	0.00	13.00	Aug 15, 2048	4.27
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	5,926.51	0.00	17.09	Jan 12, 2062	3.50
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	5,926.51	0.00	2.70	Jun 01, 2030	9.50
APA	APA CORP (US)	Industrial	Fixed Income	5,926.51	0.00	3.60	Jan 15, 2030	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,926.51	0.00	5.66	Apr 27, 2032	3.13
1776	GF SECURITIES LTD H	Financials	Equity	5,924.55	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	5,921.59	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	5,921.59	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	5,919.96	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	5,919.52	0.00	4.03	Mar 25, 2030	1.75
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	5,919.08	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	5,917.67	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	5,915.64	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	5,915.38	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,911.84	0.00	11.74	Jun 03, 2039	1.50
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	5,911.84	0.00	3.69	Mar 08, 2030	4.00
ASH	ASHLAND INC	Materials	Equity	5,907.24	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	5,906.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	5,904.16	0.00	3.75	Dec 17, 2029	2.60
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,904.16	0.00	4.29	Sep 06, 2030	4.25
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	5,903.75	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	5,899.32	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	5,897.81	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	5,897.81	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	5,897.81	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	5,897.03	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,896.48	0.00	18.07	Dec 02, 2051	1.90
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,896.48	0.00	4.27	May 25, 2030	1.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,896.48	0.00	8.06	Mar 01, 2035	2.75
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	5,896.48	0.00	8.34	Sep 30, 2035	3.25
UPWK	UPWORK INC	Industrials	Equity	5,896.48	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	5,896.21	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	5,894.73	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	5,890.15	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	5,888.80	0.00	1.22	Mar 15, 2027	0.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,888.80	0.00	5.21	Jun 17, 2031	1.50
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	5,885.56	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,883.25	0.00	14.67	Jul 15, 2051	3.13
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,883.25	0.00	3.10	Jun 24, 2029	5.05
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,883.25	0.00	12.97	Mar 15, 2049	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,883.25	0.00	5.02	Jun 01, 2031	2.30
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,883.25	0.00	4.98	Oct 15, 2033	5.75
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,883.25	0.00	3.49	Apr 01, 2030	4.63
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,883.25	0.00	1.74	Nov 01, 2027	3.50
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	5,883.25	0.00	5.65	Sep 15, 2055	5.45
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	5,883.25	0.00	2.15	May 25, 2028	8.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,883.25	0.00	6.81	Jan 15, 2035	6.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5,883.25	0.00	1.64	Sep 26, 2027	4.95
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,883.25	0.00	0.90	Dec 23, 2026	4.60
CSX	CSX CORP	Industrial	Fixed Income	5,883.25	0.00	11.21	Mar 01, 2043	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	5,883.25	0.00	2.07	Mar 03, 2028	4.40
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,883.25	0.00	12.88	Aug 01, 2047	3.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	5,883.25	0.00	11.25	Mar 01, 2044	4.75
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	5,883.25	0.00	3.39	Nov 01, 2029	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,883.25	0.00	7.81	Jun 15, 2036	6.20
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,883.25	0.00	4.86	Apr 15, 2031	2.55
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	5,883.25	0.00	11.21	Nov 01, 2043	4.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,883.25	0.00	3.91	Jun 20, 2030	4.90
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,883.25	0.00	7.04	Nov 01, 2050	2.50
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	5,883.25	0.00	2.03	Jan 01, 2032	2.50
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,883.25	0.00	7.02	Aug 20, 2050	2.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,883.25	0.00	5.89	Apr 30, 2033	5.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,883.25	0.00	2.09	Mar 15, 2028	3.50
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	5,883.25	0.00	2.18	May 17, 2028	4.05
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,883.25	0.00	15.16	Sep 15, 2051	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,883.25	0.00	6.71	Jun 01, 2034	5.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,883.25	0.00	14.26	Apr 01, 2063	5.85
MA	MASTERCARD INC	Industrial	Fixed Income	5,883.25	0.00	13.07	Nov 21, 2046	3.80
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	5,883.25	0.00	4.12	Feb 15, 2031	7.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,883.25	0.00	3.04	Mar 21, 2029	3.30
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,883.25	0.00	12.81	Dec 17, 2048	4.88
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,883.25	0.00	6.71	Jun 15, 2034	5.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,883.25	0.00	14.35	Jun 27, 2050	3.02
EQNR	EQUINOR ASA	Agency	Fixed Income	5,883.25	0.00	1.64	Sep 23, 2027	7.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,883.25	0.00	6.58	Jun 21, 2034	5.40
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,883.25	0.00	9.98	Nov 01, 2040	5.38
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5,883.25	0.00	13.94	Jun 11, 2051	3.85
OKE	ONEOK INC	Industrial	Fixed Income	5,883.25	0.00	13.00	Mar 15, 2050	4.50
OC	OWENS CORNING	Industrial	Fixed Income	5,883.25	0.00	3.27	Aug 15, 2029	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	5,883.25	0.00	3.66	Feb 07, 2030	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,883.25	0.00	2.15	May 01, 2028	3.70
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,883.25	0.00	14.10	Sep 15, 2049	3.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	5,883.25	0.00	14.60	Mar 01, 2050	3.05
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	5,883.25	0.00	8.03	Jun 15, 2037	7.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	5,883.25	0.00	3.69	Mar 01, 2030	5.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	5,883.25	0.00	9.84	Nov 12, 2040	6.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,883.25	0.00	1.49	Jul 12, 2027	3.36
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	5,883.25	0.00	7.06	Dec 15, 2034	5.30
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	5,883.25	0.00	0.40	May 15, 2028	6.88
TCN	TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	5,883.25	0.00	6.94	Oct 15, 2055	7.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,883.25	0.00	6.85	Sep 15, 2034	5.20
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	5,883.25	0.00	0.16	Feb 15, 2029	7.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	5,883.25	0.00	6.45	Apr 15, 2034	6.00
WMT	WALMART INC	Industrial	Fixed Income	5,883.25	0.00	1.31	Apr 28, 2027	4.10
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	5,883.25	0.00	10.29	Apr 16, 2044	7.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	5,883.25	0.00	12.42	Feb 09, 2051	4.68
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,883.25	0.00	4.00	Nov 24, 2031	7.00
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,883.25	0.00	4.12	Jun 10, 2031	7.75
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	5,881.13	0.00	2.11	Mar 14, 2029	4.00
6139	L & K ENGINEERING LTD	Industrials	Equity	5,880.97	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	5,878.68	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	5,874.02	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,873.45	0.00	6.65	Feb 12, 2035	4.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,865.77	0.00	0.93	Nov 26, 2026	0.63
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,865.77	0.00	5.27	May 05, 2031	0.25
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	5,865.77	0.00	5.95	Jun 28, 2032	2.50
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	5,865.05	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	5,862.13	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,858.09	0.00	5.24	Sep 29, 2032	8.25
6488	GLOBALWAFERS LTD	Information Technology	Equity	5,858.03	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	5,857.51	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	5,853.45	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	5,850.42	0.00	2.86	Jan 22, 2029	3.75
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	5,846.38	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	5,844.30	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	5,842.74	0.00	4.67	Nov 20, 2030	1.25
JSL	JINDAL STAINLESS LTD	Materials	Equity	5,841.98	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	5,839.99	0.00	11.47	Jun 15, 2044	4.80
T	AT&T INC	Industrial	Fixed Income	5,839.99	0.00	11.98	Feb 01, 2043	3.10
ADC	AGREE LP	Financial Institutions	Fixed Income	5,839.99	0.00	5.64	Oct 01, 2032	4.80
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,839.99	0.00	3.24	Nov 15, 2029	3.88
COR	CENCORA INC	Industrial	Fixed Income	5,839.99	0.00	12.95	Dec 15, 2047	4.30
AON	AON CORP	Financial Institutions	Fixed Income	5,839.99	0.00	5.23	Aug 23, 2031	2.05
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,839.99	0.00	3.34	Sep 13, 2029	4.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,839.99	0.00	14.26	May 15, 2050	3.35
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,839.99	0.00	3.91	Mar 01, 2030	2.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,839.99	0.00	13.83	Jun 01, 2052	4.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,839.99	0.00	1.68	Oct 02, 2027	3.15
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,839.99	0.00	3.08	Jun 15, 2032	6.75
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,839.99	0.00	4.33	Aug 15, 2030	2.05
CSX	CSX CORP	Industrial	Fixed Income	5,839.99	0.00	14.10	Aug 01, 2054	4.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,839.99	0.00	1.57	Aug 13, 2027	3.95
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5,839.99	0.00	7.32	May 06, 2035	5.10
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	5,839.99	0.00	3.44	Oct 15, 2029	4.55
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,839.99	0.00	5.77	Mar 15, 2033	6.55
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	5,839.99	0.00	2.47	Aug 15, 2028	4.13
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,839.99	0.00	2.31	Jun 01, 2028	2.85
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,839.99	0.00	13.45	Mar 15, 2055	5.80
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,839.99	0.00	15.51	Jun 15, 2051	2.65
EQNR	EQUINOR ASA	Agency	Fixed Income	5,839.99	0.00	10.51	Apr 06, 2040	3.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,839.99	0.00	12.59	Mar 15, 2047	4.15
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,839.99	0.00	3.16	Jun 15, 2029	4.00
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,839.99	0.00	5.54	Aug 01, 2052	4.50
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,839.99	0.00	1.85	Jan 01, 2054	6.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	5,839.99	0.00	5.39	Mar 25, 2032	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5,839.99	0.00	1.67	Sep 23, 2027	4.40
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,839.99	0.00	6.95	Jun 20, 2046	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,839.99	0.00	4.86	Apr 27, 2031	2.85
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	5,839.99	0.00	5.14	Dec 01, 2033	5.63
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,839.99	0.00	10.72	May 24, 2049	5.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	5,839.99	0.00	12.83	Mar 15, 2053	5.50
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	5,839.99	0.00	2.90	Jun 15, 2029	11.50
JBL	JABIL INC	Industrial	Fixed Income	5,839.99	0.00	2.77	Feb 01, 2029	5.45
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,839.99	0.00	1.97	Feb 01, 2028	5.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	5,839.99	0.00	1.73	Nov 01, 2027	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,839.99	0.00	11.83	Oct 15, 2044	4.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,839.99	0.00	6.57	Apr 15, 2034	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,839.99	0.00	3.04	May 01, 2079	5.65
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,839.99	0.00	2.61	Sep 15, 2028	2.45
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	5,839.99	0.00	3.61	Dec 15, 2029	4.50
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,839.99	0.00	11.33	Apr 01, 2045	5.05
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,839.99	0.00	3.98	May 28, 2030	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,839.99	0.00	13.74	Mar 26, 2050	3.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,839.99	0.00	12.97	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,839.99	0.00	14.70	Apr 15, 2050	3.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,839.99	0.00	1.83	Dec 15, 2027	3.38
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,839.99	0.00	2.77	Feb 01, 2030	4.38
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	5,839.99	0.00	5.33	Jan 15, 2032	3.25
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	5,839.99	0.00	13.09	Mar 15, 2054	5.90
SYK	STRYKER CORPORATION	Industrial	Fixed Income	5,839.99	0.00	11.46	Apr 01, 2043	4.10
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,839.99	0.00	6.98	Sep 10, 2034	4.85
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,839.99	0.00	13.11	Aug 15, 2048	4.09
TXT	TEXTRON INC	Industrial	Fixed Income	5,839.99	0.00	6.21	Nov 15, 2033	6.10
ULSISN	UL SOLUTIONS INC	Industrial	Fixed Income	5,839.99	0.00	2.52	Oct 20, 2028	6.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,839.99	0.00	8.44	Mar 15, 2039	8.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,839.99	0.00	12.48	Nov 15, 2045	4.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,839.99	0.00	11.12	May 15, 2040	2.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,839.99	0.00	13.96	Jun 01, 2052	4.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	5,839.99	0.00	6.74	Jun 05, 2034	5.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,839.99	0.00	11.45	Feb 15, 2044	4.45
WMT	WALMART INC	Industrial	Fixed Income	5,839.99	0.00	3.86	Apr 15, 2030	4.00
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	5,839.99	0.00	5.11	Aug 15, 2031	2.63
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	5,839.99	0.00	2.13	May 15, 2028	4.70
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,835.06	0.00	2.42	Jul 21, 2028	3.25
UTG	UNITE GROUP PLC	Real Estate	Equity	5,832.41	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	5,830.51	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	5,830.51	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	5,827.38	0.00	1.91	Dec 01, 2027	2.50
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	5,821.34	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	5,820.52	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,819.71	0.00	0.20	Mar 01, 2026	4.50
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	5,819.71	0.00	3.80	Nov 26, 2029	1.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,819.71	0.00	6.78	Jan 09, 2034	3.75
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	5,819.71	0.00	5.26	Jan 24, 2032	3.70
ORDS	OOREDOO	Communication	Equity	5,819.04	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	5,814.57	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	5,812.03	0.00	7.16	Jul 20, 2055	5.56
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	5,812.03	0.00	1.97	Jan 18, 2028	3.25
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	5,809.87	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	5,808.62	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	5,807.57	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	5,805.78	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,804.35	0.00	12.99	Jun 18, 2044	3.20
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	5,804.35	0.00	19.37	Sep 20, 2048	0.90
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,804.35	0.00	5.94	May 21, 2032	1.81
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	5,796.73	0.00	9.79	Mar 15, 2041	5.88
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,796.73	0.00	2.24	Jun 13, 2029	6.99
COR	CENCORA INC	Industrial	Fixed Income	5,796.73	0.00	3.59	Dec 15, 2029	4.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,796.73	0.00	5.50	Dec 15, 2031	2.20
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,796.73	0.00	2.82	Feb 08, 2029	4.87
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,796.73	0.00	5.61	Feb 15, 2032	2.15
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,796.73	0.00	3.33	Aug 01, 2029	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,796.73	0.00	11.71	Nov 13, 2040	2.35
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	5,796.73	0.00	13.28	Nov 08, 2049	4.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	5,796.73	0.00	2.12	Apr 01, 2028	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,796.73	0.00	6.66	May 15, 2034	5.38
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,796.73	0.00	13.16	Apr 15, 2049	4.35
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	5,796.73	0.00	7.53	Jun 15, 2035	4.73
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,796.73	0.00	3.77	Jan 09, 2030	2.45
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,796.73	0.00	12.48	Feb 15, 2054	5.60
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	5,796.73	0.00	1.94	May 17, 2032	4.67
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	5,796.73	0.00	11.44	Jun 01, 2044	4.87
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,796.73	0.00	6.70	Jan 01, 2048	3.50
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,796.73	0.00	3.86	Dec 01, 2036	2.00
FDX	FEDEX CORP	Industrial	Fixed Income	5,796.73	0.00	12.72	Feb 15, 2048	4.05
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,796.73	0.00	7.11	Aug 20, 2048	3.50
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	5,796.73	0.00	1.71	Oct 15, 2027	3.45
HCA	HCA INC	Industrial	Fixed Income	5,796.73	0.00	10.78	Mar 15, 2042	4.38
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	5,796.73	0.00	4.67	Feb 01, 2031	2.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,796.73	0.00	14.74	May 15, 2050	2.95
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,796.73	0.00	12.43	Aug 15, 2047	4.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	5,796.73	0.00	6.07	Aug 15, 2033	5.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5,796.73	0.00	4.47	Jan 24, 2031	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,796.73	0.00	4.34	Mar 15, 2031	7.40
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	5,796.73	0.00	1.57	Aug 01, 2027	1.70
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5,796.73	0.00	6.07	Sep 15, 2033	5.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,796.73	0.00	3.35	Aug 25, 2029	4.30
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	5,796.73	0.00	3.62	Nov 15, 2052	3.65
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	5,796.73	0.00	13.43	Aug 01, 2052	4.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,796.73	0.00	7.10	Mar 15, 2035	5.40
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,796.73	0.00	6.75	Jun 15, 2034	5.33
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	5,796.73	0.00	3.51	Nov 15, 2029	3.92
SM	SM ENERGY CO	Industrial	Fixed Income	5,796.73	0.00	0.10	Jan 15, 2027	6.63
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	5,796.73	0.00	2.87	Apr 01, 2029	5.20
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	5,796.73	0.00	14.68	May 01, 2050	3.10
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,796.73	0.00	6.22	Jan 17, 2034	6.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5,796.73	0.00	6.68	Jun 12, 2034	5.60
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,796.73	0.00	7.64	Oct 07, 2035	4.79
MMM	3M CO MTN	Industrial	Fixed Income	5,796.73	0.00	13.29	Oct 15, 2047	3.63
V	VISA INC	Industrial	Fixed Income	5,796.73	0.00	13.35	Sep 15, 2047	3.65
WPC	WP CAREY INC	Financial Institutions	Fixed Income	5,796.73	0.00	6.61	Jun 30, 2034	5.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	5,796.73	0.00	3.09	Jan 15, 2031	8.38
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	5,796.73	0.00	9.37	Apr 05, 2041	7.25
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	5,796.73	0.00	10.41	Mar 25, 2044	6.88
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	5,796.73	0.00	10.54	Jan 15, 2048	5.50
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,796.73	0.00	3.22	Oct 17, 2029	7.75
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	5,796.73	0.00	14.77	Oct 16, 2049	3.20
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	5,796.73	0.00	13.84	May 17, 2051	4.00
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	5,796.73	0.00	6.49	Jun 24, 2036	8.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	5,796.67	0.00	3.12	Apr 20, 2029	3.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,796.67	0.00	7.20	Apr 19, 2033	0.13
IAC	IAC INC	Communication	Equity	5,794.32	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	5,788.99	0.00	2.95	Feb 16, 2029	3.19
8056	BIPROGY INC	Information Technology	Equity	5,784.84	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	5,784.64	0.00	0.00	nan	0.00
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	5,781.32	0.00	5.35	Jul 02, 2031	0.75
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	5,773.64	0.00	8.23	Sep 17, 2034	1.00
8358	SURUGA BANK LTD	Financials	Equity	5,772.95	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	5,767.01	0.00	0.00	nan	0.00
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	5,765.96	0.00	5.70	May 18, 2032	3.38
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,765.96	0.00	3.81	Oct 24, 2029	0.00
DNOW	DNOW INC	Industrials	Equity	5,765.50	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	5,761.06	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	5,759.41	0.00	0.00	nan	0.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	5,758.28	0.00	2.75	Oct 16, 2028	1.38
WAFD	WAFD INC	Financials	Equity	5,756.66	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	5,755.68	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	5,754.37	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	5,753.47	0.00	7.20	Jul 23, 2035	5.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,753.47	0.00	5.29	Sep 16, 2031	2.00
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,753.47	0.00	3.33	Nov 15, 2029	4.13
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,753.47	0.00	5.15	Dec 15, 2031	4.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,753.47	0.00	3.12	May 17, 2029	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,753.47	0.00	1.62	Sep 13, 2028	5.41
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	5,753.47	0.00	2.85	Jun 15, 2029	4.00
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,753.47	0.00	4.70	Mar 01, 2031	2.95
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	5,753.47	0.00	7.11	Mar 10, 2035	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,753.47	0.00	5.64	Sep 15, 2032	4.55
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	5,753.47	0.00	12.04	Mar 15, 2046	4.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,753.47	0.00	8.41	Nov 15, 2037	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,753.47	0.00	8.32	May 01, 2037	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,753.47	0.00	13.60	May 01, 2049	3.85
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	5,753.47	0.00	5.51	Mar 01, 2032	2.90
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	5,753.47	0.00	3.35	Mar 15, 2030	10.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,753.47	0.00	13.48	Aug 15, 2049	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,753.47	0.00	4.85	Sep 01, 2031	4.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,753.47	0.00	11.86	Oct 01, 2044	4.25
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	5,753.47	0.00	5.38	Dec 01, 2031	2.70
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,753.47	0.00	11.80	Oct 01, 2045	4.85
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	5,753.47	0.00	13.64	Jun 18, 2050	3.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,753.47	0.00	5.99	Aug 01, 2032	2.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,753.47	0.00	1.57	Aug 15, 2027	4.85
WMT	WALMART INC	Industrial	Fixed Income	5,753.47	0.00	11.65	Apr 11, 2043	4.00
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	5,753.47	0.00	5.21	Jan 15, 2034	6.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,753.47	0.00	4.89	Mar 15, 2032	8.75
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	5,753.47	0.00	4.61	Apr 05, 2036	4.35
AEE	AMEREN CORPORATION	Utility	Fixed Income	5,753.47	0.00	7.11	Mar 15, 2035	5.38
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,753.47	0.00	3.18	May 15, 2030	4.63
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,753.47	0.00	13.13	May 01, 2049	4.28
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,753.47	0.00	3.08	Mar 01, 2030	4.75
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	5,753.47	0.00	6.63	May 15, 2034	5.50
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	5,753.47	0.00	2.83	Jan 15, 2031	7.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,753.47	0.00	3.04	Apr 18, 2029	3.63
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,753.47	0.00	12.86	Nov 15, 2046	3.97
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5,753.47	0.00	3.41	Sep 17, 2029	4.20
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	5,753.47	0.00	1.27	Apr 27, 2027	3.85
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	5,753.47	0.00	1.75	Feb 15, 2028	5.75
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	5,753.47	0.00	6.96	Sep 10, 2034	4.70
CPB	CAMPBELLS CO	Industrial	Fixed Income	5,753.47	0.00	13.57	Oct 13, 2054	5.25
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	5,753.47	0.00	5.25	Mar 01, 2034	5.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	5,753.47	0.00	3.60	Dec 01, 2029	3.70
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	5,753.47	0.00	0.89	Nov 15, 2028	4.63
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	5,753.47	0.00	3.67	Dec 01, 2030	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,753.47	0.00	7.15	Mar 15, 2035	5.25
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	5,753.47	0.00	13.12	Jun 01, 2047	3.92
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,753.47	0.00	6.49	Mar 01, 2034	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,753.47	0.00	13.09	Nov 15, 2052	5.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,753.47	0.00	7.75	Oct 15, 2036	6.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,753.47	0.00	3.09	Oct 01, 2054	7.13
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	5,753.47	0.00	5.07	Sep 01, 2031	3.10
EQIX	EQUINIX INC	Industrial	Fixed Income	5,753.47	0.00	14.46	Jul 15, 2050	3.00
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,753.47	0.00	4.87	Feb 01, 2047	4.00
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,753.47	0.00	6.17	Jun 01, 2049	3.50
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	5,753.47	0.00	5.46	Dec 01, 2048	4.50
FTV	FORTIVE CORP	Industrial	Fixed Income	5,753.47	0.00	12.42	Jun 15, 2046	4.30
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,753.47	0.00	6.95	Apr 20, 2046	3.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	5,753.47	0.00	4.06	Jul 29, 2030	4.30
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	5,752.73	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,750.61	0.00	7.30	Oct 25, 2033	1.45
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5,750.61	0.00	14.24	Apr 22, 2041	0.55
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	5,750.61	0.00	4.81	May 22, 2031	3.47
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	5,749.17	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	5,743.35	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,742.93	0.00	1.24	Mar 22, 2027	1.25
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	5,741.27	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	5,741.06	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	5,737.28	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	5,737.28	0.00	0.00	nan	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	5,735.25	0.00	1.07	Jan 25, 2027	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5,735.25	0.00	0.99	Dec 15, 2026	1.06
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,735.25	0.00	3.80	Feb 25, 2035	3.72
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	5,729.59	0.00	0.00	nan	0.00
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	5,727.57	0.00	9.30	Nov 09, 2039	6.75
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	5,727.57	0.00	3.63	Nov 15, 2029	3.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,727.57	0.00	2.18	Apr 02, 2029	3.25
ALR	ALIOR BANK SA	Financials	Equity	5,727.29	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	5,725.39	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	5,722.71	0.00	0.00	nan	0.00
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,719.89	0.00	6.50	Jul 13, 2033	3.63
ALIF B	ADDLIFE CLASS B	Health Care	Equity	5,719.44	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	5,713.53	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	5,712.22	0.00	12.13	Feb 15, 2045	5.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	5,712.22	0.00	6.05	Jan 22, 2033	3.63
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	5,710.21	0.00	2.07	Apr 01, 2028	5.85
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,710.21	0.00	3.96	Jun 03, 2030	5.25
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	5,710.21	0.00	3.06	May 02, 2029	5.43
ASH	ASHLAND INC 144A	Industrial	Fixed Income	5,710.21	0.00	5.04	Sep 01, 2031	3.38
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5,710.21	0.00	14.19	Sep 15, 2051	3.60
BIDU	BAIDU INC	Industrial	Fixed Income	5,710.21	0.00	3.89	Apr 07, 2030	3.42
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,710.21	0.00	3.57	Jan 17, 2030	5.57
BA	BOEING CO	Industrial	Fixed Income	5,710.21	0.00	2.05	Mar 01, 2028	3.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,710.21	0.00	10.71	Jan 15, 2045	4.60
CLX	CLOROX COMPANY	Industrial	Fixed Income	5,710.21	0.00	2.17	May 15, 2028	3.90
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	5,710.21	0.00	4.06	Jun 10, 2030	4.13
D	DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	5,710.21	0.00	7.22	Feb 15, 2056	6.20
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,710.21	0.00	8.96	Apr 01, 2039	6.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,710.21	0.00	4.15	Nov 15, 2030	6.20
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	5,710.21	0.00	4.11	Apr 01, 2031	4.63
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,710.21	0.00	1.72	Apr 15, 2028	4.38
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,710.21	0.00	13.35	Sep 15, 2052	5.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,710.21	0.00	14.17	Apr 15, 2050	3.35
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,710.21	0.00	6.70	Oct 01, 2042	3.50
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	5,710.21	0.00	3.63	Jan 15, 2031	9.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5,710.21	0.00	4.20	Sep 18, 2030	4.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,710.21	0.00	10.13	Mar 01, 2041	5.38
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,710.21	0.00	1.78	Nov 01, 2027	3.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	5,710.21	0.00	11.99	Mar 15, 2047	4.80
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,710.21	0.00	5.43	Mar 01, 2032	3.40
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	5,710.21	0.00	13.75	Dec 01, 2054	5.50
MA	MASTERCARD INC	Industrial	Fixed Income	5,710.21	0.00	15.05	Mar 15, 2051	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,710.21	0.00	6.71	May 17, 2034	5.20
MRK	MERCK & CO INC	Industrial	Fixed Income	5,710.21	0.00	13.99	Dec 04, 2055	5.55
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,710.21	0.00	7.11	Sep 01, 2037	4.61
FE	OHIO EDISON COMPANY	Utility	Fixed Income	5,710.21	0.00	7.51	Jul 15, 2036	6.88
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	5,710.21	0.00	15.29	Apr 29, 2061	3.80
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,710.21	0.00	3.85	Jun 15, 2030	6.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,710.21	0.00	3.56	Nov 27, 2029	4.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,710.21	0.00	5.91	Nov 03, 2032	4.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,710.21	0.00	7.90	Nov 03, 2035	4.35
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	5,710.21	0.00	7.38	Aug 09, 2035	5.10
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	5,710.21	0.00	0.88	Aug 15, 2030	8.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,710.21	0.00	3.87	May 15, 2030	4.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5,710.21	0.00	5.27	Sep 15, 2037	5.90
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,710.21	0.00	1.77	Dec 01, 2027	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,710.21	0.00	12.69	Jan 15, 2054	6.65
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	5,710.21	0.00	9.35	Mar 15, 2040	6.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,710.21	0.00	13.02	Aug 15, 2047	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,710.21	0.00	4.74	Jan 12, 2031	1.71
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,710.21	0.00	2.60	Sep 15, 2028	2.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,710.21	0.00	7.51	Nov 01, 2034	3.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,710.21	0.00	11.62	Oct 01, 2042	3.63
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	5,710.21	0.00	12.07	May 15, 2048	5.30
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,710.21	0.00	15.78	Dec 06, 2059	3.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,710.21	0.00	15.10	Jan 08, 2051	3.10
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	5,710.21	0.00	2.73	Oct 12, 2028	1.38
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,710.21	0.00	3.97	Jan 03, 2030	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	5,707.55	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,704.54	0.00	0.55	Jul 06, 2026	0.38
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,704.54	0.00	2.03	Jan 12, 2028	0.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,704.54	0.00	3.47	Sep 01, 2029	3.63
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	5,704.54	0.00	6.68	Sep 07, 2033	3.50
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	5,704.54	0.00	2.00	Feb 14, 2028	4.63
SCOR	SCOR SE RegS	Corporates	Fixed Income	5,704.54	0.00	7.39	Sep 10, 2055	4.52
763	ZTE CORP H	Information Technology	Equity	5,702.06	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	5,697.48	0.00	0.00	nan	0.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,696.86	0.00	2.99	Mar 05, 2029	2.88
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	5,695.66	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	5,695.66	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	5,689.18	0.00	0.73	Sep 15, 2026	1.90
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	5,688.55	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	5,683.31	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	5,681.51	0.00	17.80	Feb 15, 2065	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5,681.51	0.00	7.86	Jul 01, 2035	3.80
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	5,677.83	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	5,677.83	0.00	0.00	nan	0.00
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	5,673.83	0.00	7.23	Jun 05, 2034	3.50
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	5,673.83	0.00	3.44	Oct 01, 2029	3.50
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,673.83	0.00	7.82	Apr 02, 2035	3.38
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	5,672.25	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	5,671.88	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	5,666.95	0.00	3.34	Aug 01, 2030	7.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5,666.95	0.00	7.31	Jan 15, 2035	3.88
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	5,666.95	0.00	2.28	Aug 11, 2028	7.95
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	5,666.95	0.00	5.19	Sep 15, 2031	2.60
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	5,666.95	0.00	9.95	Jan 26, 2041	5.75
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	5,666.95	0.00	8.49	Jun 01, 2041	4.35
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	5,666.95	0.00	8.42	Jun 15, 2037	5.25
KO	COCA-COLA CO	Industrial	Fixed Income	5,666.95	0.00	1.39	May 25, 2027	2.90
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,666.95	0.00	1.06	Jun 15, 2027	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,666.95	0.00	9.64	Dec 01, 2039	5.50
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,666.95	0.00	0.72	Jun 15, 2028	5.63
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,666.95	0.00	15.32	Aug 15, 2050	2.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,666.95	0.00	1.23	May 01, 2027	3.63
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	5,666.95	0.00	5.56	Mar 31, 2038	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,666.95	0.00	5.02	Mar 19, 2032	6.53
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	5,666.95	0.00	1.21	Mar 28, 2028	4.02
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5,666.95	0.00	12.66	Feb 25, 2055	6.38
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	5,666.95	0.00	1.89	Dec 15, 2027	4.88
LABL	LABL INC 144A	Industrial	Fixed Income	5,666.95	0.00	1.34	Jul 15, 2027	10.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,666.95	0.00	0.08	Oct 15, 2032	10.00
MA	MASTERCARD INC	Industrial	Fixed Income	5,666.95	0.00	1.99	Feb 26, 2028	3.50
MSC_21-L7-A4	MSC_21-L7 A4	CMBS	Fixed Income	5,666.95	0.00	4.33	Oct 15, 2054	2.32
NKE	NIKE INC	Industrial	Fixed Income	5,666.95	0.00	13.31	Nov 01, 2046	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,666.95	0.00	13.66	Jun 01, 2049	3.80
OC	OWENS CORNING	Industrial	Fixed Income	5,666.95	0.00	3.70	Feb 15, 2030	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,666.95	0.00	13.24	Jun 15, 2048	4.15
PEP	PEPSICO INC	Industrial	Fixed Income	5,666.95	0.00	13.01	May 02, 2047	4.00
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	5,666.95	0.00	1.78	Aug 01, 2029	9.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,666.95	0.00	4.78	Feb 01, 2031	1.75
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	5,666.95	0.00	0.89	Nov 15, 2026	3.36
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	5,666.95	0.00	4.49	Jan 15, 2031	4.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,666.95	0.00	2.17	Jun 15, 2028	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,666.95	0.00	6.50	Mar 01, 2034	5.20
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	5,666.95	0.00	3.45	Oct 15, 2029	3.90
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	5,666.95	0.00	2.06	Mar 20, 2029	5.47
TGT	TARGET CORPORATION	Industrial	Fixed Income	5,666.95	0.00	7.67	Feb 15, 2036	5.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	5,666.95	0.00	5.60	Dec 01, 2032	6.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,666.95	0.00	14.83	Jan 20, 2063	5.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,666.95	0.00	4.67	Jul 03, 2031	4.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,666.95	0.00	5.39	Nov 15, 2031	2.35
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	5,666.95	0.00	10.13	Nov 15, 2041	6.00
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,666.95	0.00	4.51	Jun 15, 2033	5.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	5,666.95	0.00	2.70	Oct 31, 2028	3.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,666.15	0.00	2.25	Apr 26, 2028	2.00
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	5,666.15	0.00	3.88	Feb 25, 2030	2.78
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	5,665.94	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	5,661.02	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	5,659.99	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	5,654.05	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	5,650.56	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	5,648.10	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	5,647.23	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,643.12	0.00	9.68	Oct 12, 2035	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	5,642.43	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	5,642.15	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	5,642.15	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	5,637.84	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	5,636.21	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,635.44	0.00	14.18	Dec 01, 2046	3.30
SEGV	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5,635.44	0.00	9.40	Oct 15, 2036	2.50
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,627.76	0.00	5.53	Mar 07, 2032	3.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	5,624.32	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,623.69	0.00	13.33	Dec 01, 2047	3.75
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,623.69	0.00	7.67	Jun 12, 2035	4.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,623.69	0.00	4.56	Mar 15, 2031	4.30
ALB	ALBEMARLE CORP	Industrial	Fixed Income	5,623.69	0.00	12.54	Jun 01, 2052	5.65
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,623.69	0.00	6.12	Jun 01, 2033	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,623.69	0.00	1.46	Jul 09, 2027	4.90
APP	APPLOVIN CORP	Industrial	Fixed Income	5,623.69	0.00	5.02	Dec 01, 2031	5.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,623.69	0.00	14.11	Dec 15, 2054	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,623.69	0.00	1.93	Jan 15, 2028	3.20
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,623.69	0.00	2.62	Apr 15, 2029	4.13
BA	BOEING CO	Industrial	Fixed Income	5,623.69	0.00	9.36	Mar 01, 2038	3.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,623.69	0.00	15.51	May 01, 2050	2.45
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	5,623.69	0.00	4.29	Nov 15, 2030	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,623.69	0.00	13.70	Nov 15, 2055	5.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,623.69	0.00	12.43	Nov 15, 2048	5.25
DAC	DANAOS CORP 144A	Industrial	Fixed Income	5,623.69	0.00	4.40	Oct 15, 2032	6.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,623.69	0.00	13.67	Mar 15, 2055	5.55
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	5,623.69	0.00	3.53	Oct 23, 2029	3.88
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,623.69	0.00	1.50	Jul 15, 2027	3.25
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,623.69	0.00	6.70	Feb 01, 2048	3.50
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	5,623.69	0.00	15.78	Jun 01, 2050	2.42
F	FORD MOTOR COMPANY	Industrial	Fixed Income	5,623.69	0.00	3.43	Apr 22, 2030	9.63
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	5,623.69	0.00	1.02	Mar 01, 2028	5.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	5,623.69	0.00	7.44	Jul 15, 2036	7.13
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	5,623.69	0.00	13.77	Feb 25, 2050	3.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,623.69	0.00	9.01	Sep 01, 2039	6.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	5,623.69	0.00	13.06	Feb 26, 2054	5.87
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	5,623.69	0.00	11.65	Jun 01, 2044	4.60
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	5,623.69	0.00	1.47	Jul 01, 2028	5.00
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	5,623.69	0.00	2.81	Apr 15, 2031	11.88
NI	NISOURCE INC	Utility	Fixed Income	5,623.69	0.00	9.99	Jun 15, 2041	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,623.69	0.00	13.27	Nov 15, 2048	4.10
RVTY	REVVITY INC	Industrial	Fixed Income	5,623.69	0.00	4.79	Mar 15, 2031	2.55
LIN	LINDE INC	Industrial	Fixed Income	5,623.69	0.00	16.25	Aug 10, 2050	2.00
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	5,623.69	0.00	7.82	Jan 15, 2036	4.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,623.69	0.00	13.82	Jun 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,623.69	0.00	5.22	Aug 15, 2031	1.90
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	5,623.69	0.00	2.31	Feb 15, 2029	6.38
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5,623.69	0.00	3.37	Oct 01, 2029	5.03
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	5,623.69	0.00	12.64	Oct 01, 2046	3.95
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,623.69	0.00	2.52	Sep 15, 2028	4.05
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,623.69	0.00	10.57	Jan 15, 2043	4.95
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	5,623.69	0.00	12.55	Dec 01, 2045	4.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,623.69	0.00	13.33	Nov 15, 2046	3.40
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	5,623.69	0.00	11.48	Jun 15, 2045	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,623.69	0.00	5.68	Mar 30, 2032	2.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,623.69	0.00	4.17	Jan 15, 2031	7.50
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	5,623.69	0.00	3.90	Jul 05, 2034	5.88
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	5,623.69	0.00	2.33	Aug 10, 2028	8.45
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	5,623.69	0.00	5.12	Jan 20, 2032	4.60
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	5,623.69	0.00	2.81	May 15, 2029	9.75
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	5,623.69	0.00	7.69	Jan 22, 2037	6.66
SHIKON	SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	5,623.69	0.00	6.84	Jun 26, 2035	6.95
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	5,621.75	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,620.08	0.00	1.69	Sep 10, 2027	2.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	5,620.08	0.00	6.07	Sep 28, 2032	3.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,620.08	0.00	6.41	Mar 17, 2033	2.88
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	5,618.80	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	5,618.37	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	5,618.37	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	5,618.37	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	5,612.61	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,612.41	0.00	9.65	Sep 10, 2036	1.50
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	5,612.41	0.00	2.65	Oct 03, 2029	3.13
6473	JTEKT CORP	Consumer Discretionary	Equity	5,606.48	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,604.73	0.00	11.60	Sep 06, 2042	4.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	5,604.73	0.00	1.78	Oct 15, 2027	2.63
WARBABANK	WARBABANK	Financials	Equity	5,598.85	0.00	0.00	nan	0.00
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	5,597.05	0.00	2.91	Mar 31, 2029	6.19
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,597.05	0.00	1.72	Sep 15, 2027	0.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	5,597.05	0.00	1.57	Sep 09, 2027	2.63
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	5,597.05	0.00	3.25	May 21, 2029	2.38
6471	NSK LTD	Industrials	Equity	5,594.59	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	5,594.59	0.00	0.00	nan	0.00
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	5,589.37	0.00	1.34	May 15, 2027	2.13
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	5,589.37	0.00	5.33	Apr 04, 2032	4.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,589.37	0.00	7.64	Mar 07, 2035	3.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,589.37	0.00	4.14	May 21, 2030	2.50
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	5,588.65	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	5,588.65	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	5,581.71	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,581.70	0.00	1.07	Jan 20, 2027	1.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,581.70	0.00	2.17	Apr 12, 2028	3.88
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	5,581.14	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	5,580.44	0.00	5.58	Jun 01, 2032	3.92
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	5,580.44	0.00	14.59	Aug 15, 2051	3.25
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	5,580.44	0.00	0.81	Jun 15, 2029	8.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,580.44	0.00	3.75	Mar 05, 2030	4.80
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	5,580.44	0.00	7.04	Apr 15, 2035	5.95
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,580.44	0.00	1.70	Jun 15, 2029	6.50
AVGO	BROADCOM INC	Industrial	Fixed Income	5,580.44	0.00	4.28	Oct 15, 2030	4.20
CI	CIGNA GROUP	Industrial	Fixed Income	5,580.44	0.00	10.11	Nov 15, 2041	6.13
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	5,580.44	0.00	5.64	Mar 01, 2032	2.20
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	5,580.44	0.00	3.91	May 15, 2030	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,580.44	0.00	13.14	Mar 15, 2048	3.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,580.44	0.00	12.91	Oct 15, 2046	3.70
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,580.44	0.00	2.64	Nov 15, 2028	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,580.44	0.00	6.50	Mar 15, 2034	5.35
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5,580.44	0.00	5.38	Jul 15, 2032	5.10
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,580.44	0.00	7.11	Dec 20, 2046	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,580.44	0.00	1.80	Nov 15, 2027	2.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	5,580.44	0.00	3.81	Feb 15, 2030	3.05
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,580.44	0.00	13.48	Sep 30, 2054	5.45
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	5,580.44	0.00	5.81	Jan 15, 2033	4.95
K	KELLANOVA	Industrial	Fixed Income	5,580.44	0.00	5.82	Mar 01, 2033	5.25
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	5,580.44	0.00	5.34	Feb 23, 2032	3.80
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	5,580.44	0.00	1.48	Sep 15, 2028	4.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5,580.44	0.00	14.42	Oct 01, 2060	3.80
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	5,580.44	0.00	3.70	Mar 15, 2032	6.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,580.44	0.00	5.57	Nov 01, 2032	5.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,580.44	0.00	14.24	Feb 25, 2052	3.75
VTRS	MYLAN INC	Industrial	Fixed Income	5,580.44	0.00	10.65	Nov 29, 2043	5.40
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	5,580.44	0.00	1.66	Oct 01, 2027	4.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	5,580.44	0.00	14.43	Apr 28, 2050	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,580.44	0.00	14.69	May 15, 2050	3.05
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,580.44	0.00	3.81	Apr 01, 2030	3.95
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	5,580.44	0.00	4.77	Mar 01, 2031	2.40
OKE	ONEOK INC	Industrial	Fixed Income	5,580.44	0.00	1.37	Jul 13, 2027	4.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	5,580.44	0.00	7.23	Apr 01, 2035	5.10
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,580.44	0.00	3.69	Jul 27, 2030	8.45
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	5,580.44	0.00	5.23	Sep 01, 2031	2.15
ROST	ROSS STORES INC	Industrial	Fixed Income	5,580.44	0.00	4.96	Apr 15, 2031	1.88
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	5,580.44	0.00	7.34	Apr 15, 2036	7.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5,580.44	0.00	10.92	Jul 05, 2044	5.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,580.44	0.00	1.74	Nov 03, 2027	2.90
MMM	3M CO MTN	Industrial	Fixed Income	5,580.44	0.00	13.36	Sep 19, 2046	3.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,580.44	0.00	15.28	Aug 15, 2059	3.95
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	5,580.44	0.00	12.50	Sep 20, 2048	4.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,580.44	0.00	10.77	Nov 15, 2043	5.80
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	5,580.44	0.00	3.64	Feb 28, 2030	5.13
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	5,580.44	0.00	16.11	Sep 13, 2061	3.69
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,580.44	0.00	1.87	Jan 19, 2028	8.65
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	5,580.44	0.00	2.67	Jan 16, 2029	8.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	5,580.44	0.00	2.74	Feb 14, 2029	8.25
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	5,574.02	0.00	3.52	Aug 31, 2029	2.50
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	5,574.02	0.00	7.98	May 21, 2035	3.25
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	5,573.62	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	5,572.05	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	5,570.81	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,566.34	0.00	2.06	Feb 08, 2028	2.13
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	5,566.34	0.00	3.20	May 25, 2029	2.50
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	5,566.34	0.00	6.19	May 26, 2033	4.50
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,566.34	0.00	8.10	Jul 03, 2035	3.25
ATS	ATS CORP	Industrials	Equity	5,564.86	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,558.66	0.00	7.29	May 22, 2034	3.13
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	5,558.66	0.00	7.56	Jan 23, 2036	5.25
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	5,558.66	0.00	5.77	May 25, 2032	3.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	5,552.98	0.00	0.00	nan	0.00
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	5,550.99	0.00	12.10	Sep 26, 2042	4.00
VZ	VERIZON COMMUNICATIONS INC EUR	Corporates	Fixed Income	5,550.99	0.00	4.74	Jun 15, 2056	4.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	5,541.51	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	5,541.51	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	5,541.08	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	5,541.08	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	5,537.92	0.00	0.00	nan	0.00
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	5,537.18	0.00	3.94	Feb 01, 2032	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,537.18	0.00	10.62	Jun 01, 2042	5.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,537.18	0.00	3.54	Nov 01, 2029	3.35
PEP	PEPSICO INC	Industrial	Fixed Income	5,537.18	0.00	1.09	Feb 07, 2027	4.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,537.18	0.00	13.35	Sep 15, 2049	4.05
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	5,537.18	0.00	5.71	Jan 15, 2033	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,537.18	0.00	1.54	Aug 15, 2027	7.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,537.18	0.00	2.49	Aug 25, 2028	4.35
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,537.18	0.00	5.57	Aug 25, 2032	5.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5,537.18	0.00	10.68	Mar 15, 2042	4.50
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	5,537.18	0.00	3.67	Jan 28, 2030	4.65
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,537.18	0.00	2.91	Oct 15, 2029	4.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,537.18	0.00	1.84	Dec 15, 2027	5.50
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	5,537.18	0.00	13.05	Mar 01, 2048	4.10
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,537.18	0.00	14.49	Oct 15, 2050	3.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,537.18	0.00	12.15	Apr 01, 2046	4.50
TJX	TJX COMPANIES INC	Industrial	Fixed Income	5,537.18	0.00	5.07	May 15, 2031	1.60
TRICN	TR FINANCE LLC	Industrial	Fixed Income	5,537.18	0.00	10.92	Nov 23, 2043	5.65
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,537.18	0.00	13.83	Mar 15, 2055	5.13
UNM	UNUM GROUP	Financial Institutions	Fixed Income	5,537.18	0.00	13.08	Jun 15, 2054	6.00
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	5,537.18	0.00	4.35	Jan 15, 2033	7.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,537.18	0.00	5.18	Sep 01, 2031	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,537.18	0.00	13.05	Sep 15, 2047	3.80
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,537.18	0.00	3.39	Nov 15, 2029	7.95
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	5,537.18	0.00	11.69	Dec 01, 2042	3.67
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,537.18	0.00	2.92	May 15, 2030	6.63
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	5,537.18	0.00	10.57	Feb 12, 2045	6.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	5,537.18	0.00	9.96	Aug 02, 2041	5.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	5,537.18	0.00	14.43	Sep 10, 2051	3.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	5,537.18	0.00	16.94	Oct 26, 2051	2.50
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	5,537.18	0.00	0.47	Mar 01, 2028	5.50
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	5,537.18	0.00	11.42	Sep 15, 2044	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,537.18	0.00	2.07	Mar 03, 2028	4.55
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	5,537.18	0.00	15.25	Jun 01, 2050	2.75
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	5,537.18	0.00	7.71	Nov 15, 2035	4.92
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	5,537.18	0.00	3.03	Mar 15, 2057	6.64
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	5,537.18	0.00	3.28	Feb 13, 2055	8.20
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	5,537.18	0.00	3.59	Jul 01, 2030	4.88
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5,537.18	0.00	6.03	Apr 15, 2033	4.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,537.18	0.00	10.53	Aug 15, 2044	4.90
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	5,537.18	0.00	14.86	Apr 27, 2062	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,537.18	0.00	3.62	Nov 15, 2029	2.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,537.18	0.00	11.46	Aug 01, 2042	3.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,537.18	0.00	5.49	Mar 01, 2032	3.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	5,537.18	0.00	0.50	Jun 01, 2028	7.13
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,537.18	0.00	10.67	Aug 16, 2041	4.38
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,537.18	0.00	13.32	Apr 01, 2053	5.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,537.18	0.00	7.09	Jan 14, 2035	5.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,537.18	0.00	4.35	Jan 15, 2031	4.80
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	5,537.18	0.00	1.38	Jul 01, 2027	3.75
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,537.18	0.00	0.24	Feb 15, 2029	9.50
KLAC	KLA CORP	Industrial	Fixed Income	5,537.18	0.00	6.53	Feb 01, 2034	4.70
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,537.18	0.00	14.75	Feb 07, 2050	2.88
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	5,537.18	0.00	14.06	Nov 15, 2051	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,537.18	0.00	16.24	Dec 01, 2061	3.20
NXPI	NXP BV	Industrial	Fixed Income	5,537.18	0.00	14.74	Nov 30, 2051	3.25
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	5,537.18	0.00	0.08	Jan 15, 2028	7.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,537.18	0.00	4.08	Sep 12, 2030	5.00
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5,537.18	0.00	12.31	Aug 01, 2045	4.02
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,535.63	0.00	5.02	Feb 21, 2031	0.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,535.63	0.00	1.61	Aug 30, 2028	4.75
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	5,535.63	0.00	5.60	Feb 17, 2032	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,535.63	0.00	8.24	Jul 23, 2035	3.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,535.63	0.00	9.44	Oct 03, 2037	3.75
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	5,534.63	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	5,533.01	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	5,530.18	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	5,529.19	0.00	0.00	nan	0.00
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	5,527.95	0.00	8.35	Feb 25, 2036	3.38
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,527.95	0.00	15.88	Jun 18, 2057	4.60
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,527.95	0.00	2.17	Mar 15, 2028	1.63
UNTR	UNITED TRACTORS	Energy	Equity	5,527.75	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	5,523.25	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	5,523.25	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	5,520.27	0.00	0.19	Feb 27, 2026	0.50
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	5,520.27	0.00	1.53	Jul 22, 2027	4.13
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	5,520.27	0.00	2.81	Feb 20, 2030	4.25
GRUMAB	GRUMA	Consumer Staples	Equity	5,518.57	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	5,512.60	0.00	4.88	Nov 25, 2030	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,512.60	0.00	5.03	Jan 20, 2031	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	5,512.60	0.00	18.25	Jan 04, 2047	0.75
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	5,512.60	0.00	1.12	Feb 08, 2027	1.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	5,512.60	0.00	1.53	Jul 22, 2027	4.13
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	5,512.60	0.00	7.80	Jan 09, 2035	2.75
IDBINV	INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	5,512.60	0.00	5.95	Jul 14, 2032	2.75
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	5,512.60	0.00	9.65	Oct 14, 2040	6.25
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	5,511.36	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	5,511.36	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	5,511.36	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	5,511.36	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	5,505.41	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	5,505.41	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,504.92	0.00	2.89	Jan 03, 2029	1.88
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	5,504.92	0.00	7.11	Mar 20, 2034	3.13
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	5,499.47	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	5,499.47	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	5,497.93	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,497.24	0.00	1.08	Jan 22, 2027	0.88
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	5,497.24	0.00	3.19	Apr 26, 2029	2.13
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	5,497.24	0.00	8.06	Sep 26, 2035	3.88
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	5,497.24	0.00	4.56	Oct 28, 2030	2.63
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,493.92	0.00	3.99	Jun 06, 2030	4.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,493.92	0.00	7.62	Nov 15, 2035	5.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,493.92	0.00	13.38	Dec 01, 2047	3.70
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,493.92	0.00	4.07	Aug 06, 2030	4.50
AON	AON CORP	Financial Institutions	Fixed Income	5,493.92	0.00	5.56	Sep 12, 2032	5.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,493.92	0.00	2.05	Mar 27, 2048	7.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,493.92	0.00	3.79	Apr 10, 2030	5.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,493.92	0.00	14.21	Aug 15, 2052	3.65
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,493.92	0.00	5.40	Mar 16, 2032	3.76
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	5,493.92	0.00	0.35	Mar 01, 2028	6.88
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,493.92	0.00	14.15	Feb 15, 2052	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,493.92	0.00	13.46	Apr 01, 2053	5.30
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,493.92	0.00	11.23	Nov 15, 2043	5.25
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	5,493.92	0.00	5.07	Jan 15, 2032	3.75
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,493.92	0.00	2.01	Oct 15, 2028	6.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,493.92	0.00	14.38	Aug 01, 2051	3.50
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	5,493.92	0.00	4.84	Apr 15, 2031	2.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,493.92	0.00	0.93	Dec 01, 2026	4.85
DAN	DANA INC	Industrial	Fixed Income	5,493.92	0.00	0.06	Nov 15, 2027	5.38
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,493.92	0.00	7.38	Jun 15, 2035	5.30
ETN	EATON CORPORATION	Industrial	Fixed Income	5,493.92	0.00	13.06	Sep 15, 2047	3.92
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	5,493.92	0.00	8.26	Apr 15, 2038	7.50
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	5,493.92	0.00	9.73	Dec 30, 2039	4.32
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	5,493.92	0.00	14.02	Jan 11, 2053	5.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,493.92	0.00	0.98	Feb 15, 2027	4.95
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	5,493.92	0.00	5.41	Jul 01, 2032	4.71
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,493.92	0.00	11.72	Dec 05, 2043	4.50
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	5,493.92	0.00	2.11	Feb 15, 2030	5.38
NXPI	NXP BV	Industrial	Fixed Income	5,493.92	0.00	2.45	Aug 19, 2028	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,493.92	0.00	3.61	Nov 01, 2029	2.55
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,493.92	0.00	3.70	Mar 01, 2030	4.85
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,493.92	0.00	0.54	Nov 01, 2027	12.75
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,493.92	0.00	0.76	Feb 01, 2027	6.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,493.92	0.00	11.99	Jun 15, 2044	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,493.92	0.00	10.63	Jun 01, 2041	4.20
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	5,493.92	0.00	2.54	Oct 15, 2029	6.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,493.92	0.00	3.60	Feb 01, 2030	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	5,493.92	0.00	13.86	Feb 15, 2053	4.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	5,493.92	0.00	15.75	Jul 15, 2056	3.30
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	5,493.92	0.00	10.28	Jun 12, 2042	6.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	5,493.92	0.00	3.12	Jun 30, 2029	4.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,493.92	0.00	6.20	Dec 15, 2032	2.85
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	5,493.92	0.00	3.54	Sep 30, 2031	5.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,493.92	0.00	1.11	Mar 15, 2027	5.30
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	5,493.92	0.00	1.17	Dec 15, 2028	5.23
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,493.92	0.00	8.93	Mar 15, 2039	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,493.92	0.00	10.08	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,493.92	0.00	11.33	Mar 15, 2043	3.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,493.92	0.00	13.61	Mar 14, 2053	5.00
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	5,493.92	0.00	0.51	Apr 30, 2028	7.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,493.92	0.00	13.44	Apr 15, 2055	5.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,493.92	0.00	16.37	Apr 06, 2071	3.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,493.92	0.00	11.16	Feb 19, 2043	4.38
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,493.92	0.00	13.98	Feb 10, 2063	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,493.92	0.00	2.60	Nov 16, 2028	6.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,493.92	0.00	11.57	Jun 01, 2041	2.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5,493.92	0.00	8.24	Jun 15, 2037	6.38
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	5,493.92	0.00	6.06	May 15, 2033	5.63
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	5,493.92	0.00	9.78	May 27, 2041	6.50
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	5,493.92	0.00	14.94	Aug 19, 2050	3.06
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	5,493.92	0.00	0.55	Jul 17, 2028	8.75
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	5,493.92	0.00	2.27	Sep 25, 2028	8.50
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	5,493.92	0.00	1.94	Feb 06, 2028	7.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,493.92	0.00	7.19	Feb 09, 2036	6.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,493.92	0.00	3.34	Jan 24, 2030	7.45
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,493.92	0.00	3.88	Jan 08, 2036	8.13
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	5,493.52	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	5,489.56	0.00	0.82	Oct 14, 2026	0.88
AMP	AMPLIFON	Health Care	Equity	5,487.57	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	5,486.53	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,481.89	0.00	3.11	Jun 18, 2029	5.70
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	5,481.89	0.00	6.98	Jan 17, 2034	3.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	5,481.89	0.00	7.80	Jan 31, 2035	2.88
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	5,481.89	0.00	8.20	Jun 26, 2035	2.88
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	5,481.89	0.00	8.41	Sep 24, 2035	3.00
REH	REECE LTD	Industrials	Equity	5,481.63	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	5,481.63	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	5,474.21	0.00	1.01	Jan 14, 2028	0.65
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	5,474.21	0.00	0.62	Aug 03, 2026	0.01
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,474.21	0.00	17.45	Mar 13, 2054	3.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,474.21	0.00	7.85	Mar 05, 2035	3.00
MCY	MERCURY GENERAL CORP	Financials	Equity	5,467.84	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,466.53	0.00	1.15	Feb 16, 2027	0.50
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	5,466.53	0.00	17.47	Mar 20, 2054	3.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	5,461.23	0.00	0.00	nan	0.00
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	5,458.85	0.00	0.91	Nov 16, 2026	0.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,458.85	0.00	2.19	Mar 20, 2028	1.38
2371	KAKAKU.COM INC	Communication	Equity	5,457.85	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	5,451.90	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	5,451.90	0.00	0.00	nan	0.00
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	5,451.18	0.00	0.92	Nov 20, 2026	3.15
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5,450.66	0.00	0.73	Aug 01, 2028	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,450.66	0.00	7.41	Oct 01, 2035	5.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,450.66	0.00	15.14	Feb 04, 2061	4.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	5,450.66	0.00	2.95	Apr 15, 2031	3.35
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	5,450.66	0.00	3.50	Sep 01, 2030	9.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,450.66	0.00	4.21	Oct 24, 2030	4.80
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	5,450.66	0.00	2.69	Jan 11, 2029	5.85
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	5,450.66	0.00	16.27	Sep 30, 2061	3.15
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,450.66	0.00	6.15	May 01, 2033	4.35
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,450.66	0.00	11.51	Mar 01, 2044	4.50
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	5,450.66	0.00	5.53	Mar 16, 2032	3.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	5,450.66	0.00	7.33	Jun 15, 2035	5.50
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	5,450.66	0.00	4.28	Dec 01, 2050	3.75
CSX	CSX CORP	Industrial	Fixed Income	5,450.66	0.00	10.07	Apr 15, 2041	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,450.66	0.00	11.44	May 15, 2043	4.30
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	5,450.66	0.00	4.17	Sep 15, 2030	4.50
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,450.66	0.00	5.48	Dec 15, 2031	2.30
CDEL	CODELCO INC. 144A	Agency	Fixed Income	5,450.66	0.00	7.90	Oct 24, 2036	6.15
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,450.66	0.00	10.86	Apr 01, 2044	5.60
DTE	DTE ELECTRIC CO	Utility	Fixed Income	5,450.66	0.00	13.05	Aug 15, 2047	3.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,450.66	0.00	11.06	Oct 01, 2043	5.40
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,450.66	0.00	11.72	Dec 01, 2042	3.70
D	DOMINION RESOURCES INC	Utility	Fixed Income	5,450.66	0.00	10.24	Aug 01, 2041	4.90
EBAY	EBAY INC	Industrial	Fixed Income	5,450.66	0.00	7.61	Nov 06, 2035	5.13
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	5,450.66	0.00	0.03	Dec 15, 2028	11.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	5,450.66	0.00	4.00	Jun 09, 2030	4.95
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	5,450.66	0.00	5.76	Jan 01, 2047	3.50
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	5,450.66	0.00	5.25	Mar 01, 2046	3.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	5,450.66	0.00	5.84	Jan 15, 2033	4.75
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	5,450.66	0.00	4.40	May 15, 2031	8.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,450.66	0.00	5.34	May 17, 2033	5.02
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	5,450.66	0.00	3.57	Jan 23, 2030	7.88
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5,450.66	0.00	3.05	Apr 13, 2029	3.90
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,450.66	0.00	13.20	Jul 30, 2046	3.20
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,450.66	0.00	1.14	Dec 15, 2027	4.63
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5,450.66	0.00	7.21	Jul 15, 2035	5.45
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,450.66	0.00	4.03	Aug 15, 2030	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,450.66	0.00	3.17	Jun 06, 2029	5.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	5,450.66	0.00	11.29	Jun 09, 2044	5.45
NI	NISOURCE INC	Utility	Fixed Income	5,450.66	0.00	10.69	Feb 15, 2043	5.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	5,450.66	0.00	1.26	Apr 05, 2027	2.29
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,450.66	0.00	2.92	Mar 30, 2029	5.35
PEP	PEPSICO INC	Industrial	Fixed Income	5,450.66	0.00	14.03	Jul 18, 2052	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,450.66	0.00	3.95	Mar 10, 2030	2.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	5,450.66	0.00	3.49	Nov 15, 2029	5.00
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	5,450.66	0.00	3.98	Oct 01, 2030	8.38
SM	SM ENERGY CO	Industrial	Fixed Income	5,450.66	0.00	0.76	Jul 15, 2028	6.50
SANFP	SANOFI SA MTN	Industrial	Fixed Income	5,450.66	0.00	1.79	Nov 03, 2027	3.75
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	5,450.66	0.00	2.75	Oct 01, 2029	8.00
SNAP	SNAP INC 144A	Industrial	Fixed Income	5,450.66	0.00	4.72	Mar 15, 2034	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,450.66	0.00	14.52	Feb 01, 2051	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,450.66	0.00	5.07	Jan 15, 2032	5.45
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	5,450.66	0.00	12.85	Feb 01, 2049	4.60
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	5,450.66	0.00	11.82	Jul 23, 2042	3.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	5,450.66	0.00	4.88	Nov 15, 2031	6.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,450.66	0.00	12.86	May 15, 2046	3.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,450.66	0.00	15.89	Sep 15, 2067	4.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,450.66	0.00	12.75	Nov 15, 2046	4.00
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	5,450.66	0.00	5.26	Nov 15, 2054	3.31
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,450.66	0.00	15.51	Apr 28, 2061	3.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	5,450.66	0.00	3.73	Feb 27, 2030	4.94
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,450.66	0.00	13.99	Mar 09, 2052	4.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5,450.66	0.00	12.36	Sep 15, 2048	5.05
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	5,450.66	0.00	4.11	Apr 15, 2030	1.48
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	5,450.66	0.00	2.78	Jan 26, 2029	6.00
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	5,450.66	0.00	2.98	Jun 24, 2029	8.00
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	5,450.66	0.00	3.05	Sep 11, 2031	8.00
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	5,450.66	0.00	3.52	Dec 31, 2079	8.95
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	5,446.23	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	5,443.50	0.00	9.47	Aug 15, 2037	3.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,435.82	0.00	2.62	Aug 28, 2028	1.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	5,435.82	0.00	0.90	Nov 12, 2026	0.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,435.82	0.00	5.94	Jan 12, 2032	0.25
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	5,435.82	0.00	3.23	Jul 10, 2030	4.25
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	5,435.82	0.00	10.51	May 24, 2039	3.40
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	5,433.71	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,428.14	0.00	1.07	Jan 15, 2027	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	5,428.12	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	5,422.65	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	5,422.24	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	5,420.46	0.00	1.63	Sep 08, 2027	4.40
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	5,420.46	0.00	4.10	May 21, 2030	2.88
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	5,420.46	0.00	6.85	Oct 31, 2033	3.40
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	5,418.07	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,412.79	0.00	5.59	Apr 04, 2032	3.38
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	5,412.79	0.00	1.79	Oct 27, 2047	5.50
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	5,412.79	0.00	2.05	Jan 19, 2028	0.75
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	5,412.79	0.00	2.86	Dec 04, 2028	2.00
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	5,412.79	0.00	2.62	Aug 13, 2028	0.33
JOE	ST JOE	Real Estate	Equity	5,412.50	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	5,407.40	0.00	2.73	Feb 15, 2029	7.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,407.40	0.00	13.75	Oct 15, 2049	3.70
BWA	BORGWARNER INC	Industrial	Fixed Income	5,407.40	0.00	6.72	Aug 15, 2034	5.40
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	5,407.40	0.00	4.53	Sep 15, 2036	2.90
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,407.40	0.00	5.33	Mar 17, 2032	4.20
GIBACN	CGI INC	Industrial	Fixed Income	5,407.40	0.00	5.24	Sep 14, 2031	2.30
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	5,407.40	0.00	6.44	Jan 15, 2034	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,407.40	0.00	12.72	May 01, 2048	4.70
CARS	CARSCOM INC 144A	Industrial	Fixed Income	5,407.40	0.00	0.94	Nov 01, 2028	6.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	5,407.40	0.00	11.71	Nov 02, 2047	5.50
TPR	TAPESTRY INC	Industrial	Fixed Income	5,407.40	0.00	1.38	Jul 15, 2027	4.13
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5,407.40	0.00	5.45	Dec 01, 2031	2.30
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	5,407.40	0.00	5.53	Oct 15, 2032	6.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,407.40	0.00	14.53	Mar 15, 2052	3.55
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,407.40	0.00	15.26	Dec 15, 2051	3.00
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,407.40	0.00	2.47	Aug 15, 2028	3.88
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,407.40	0.00	3.72	Jan 15, 2030	3.00
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	5,407.40	0.00	5.88	Jan 01, 2047	3.50
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,407.40	0.00	6.95	Jan 20, 2043	3.00
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5,407.40	0.00	1.71	Jul 20, 2030	8.63
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	5,407.40	0.00	13.78	May 28, 2051	3.75
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	5,407.40	0.00	2.61	Oct 24, 2028	5.75
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	5,407.40	0.00	4.82	Nov 15, 2032	7.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,407.40	0.00	12.77	Apr 15, 2050	5.13
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,407.40	0.00	14.42	Apr 01, 2054	4.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	5,407.40	0.00	4.99	Sep 15, 2033	6.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,407.40	0.00	5.15	Jun 15, 2031	1.65
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	5,407.40	0.00	3.65	Jan 16, 2030	4.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	5,407.40	0.00	7.07	Oct 01, 2034	4.28
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,407.40	0.00	7.23	Jun 29, 2035	5.49
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,407.40	0.00	7.76	Jun 01, 2036	6.25
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	5,407.40	0.00	13.57	Nov 01, 2049	3.81
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,407.40	0.00	3.55	Jan 14, 2030	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	5,407.40	0.00	10.99	Jul 08, 2044	4.50
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	5,407.40	0.00	3.43	Nov 15, 2029	5.15
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,407.40	0.00	0.43	Jan 15, 2027	5.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,407.40	0.00	5.95	Feb 01, 2033	4.50
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	5,407.40	0.00	1.13	Apr 01, 2028	4.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,407.40	0.00	14.08	Mar 12, 2050	3.35
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	5,407.40	0.00	3.05	Feb 15, 2031	7.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,407.40	0.00	13.91	Oct 17, 2049	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	5,407.40	0.00	10.09	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,407.40	0.00	11.43	Feb 14, 2042	3.38
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	5,407.40	0.00	7.01	May 22, 2035	6.50
WPC	WP CAREY INC	Financial Institutions	Fixed Income	5,407.40	0.00	5.52	Feb 01, 2032	2.45
W	WAYFAIR LLC 144A	Industrial	Fixed Income	5,407.40	0.00	4.60	Nov 15, 2032	6.75
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	5,407.40	0.00	2.14	Sep 15, 2028	4.88
nan	EQUITYCO SHARE 144A	Equity	Equity	5,407.40	0.00	0.00	nan	0.00
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	5,407.40	0.00	2.90	May 15, 2029	6.13
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	5,407.40	0.00	1.36	Aug 12, 2029	9.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	5,407.40	0.00	2.05	Mar 14, 2028	7.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	5,407.40	0.00	2.76	Jan 12, 2029	5.50
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	5,407.40	0.00	0.91	Apr 27, 2029	8.96
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	5,407.40	0.00	6.52	Mar 06, 2034	5.50
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	5,407.40	0.00	3.04	May 21, 2029	7.25
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	5,407.40	0.00	1.39	Jun 20, 2027	6.68
XP	XP INC RegS	Financial Institutions	Fixed Income	5,407.40	0.00	3.02	Jul 02, 2029	6.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	5,407.40	0.00	3.47	Jan 23, 2030	5.50
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	5,407.40	0.00	4.80	Jan 27, 2032	7.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,407.40	0.00	3.58	Mar 03, 2030	7.25
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	5,407.40	0.00	2.27	Jul 03, 2028	6.88
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	5,407.40	0.00	6.77	Sep 10, 2035	7.75
MTM	MOMENTUM GROUP LTD	Financials	Equity	5,406.18	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	5,405.11	0.00	11.40	Jun 30, 2044	5.61
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	5,405.11	0.00	4.26	Oct 03, 2030	4.00
2670	ABC MART INC	Consumer Discretionary	Equity	5,404.34	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	5,398.39	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	5,398.10	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	5,397.43	0.00	5.56	Nov 09, 2032	5.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,397.43	0.00	4.51	Mar 22, 2031	5.38
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	5,397.43	0.00	13.68	Jun 12, 2045	3.50
ARPT	AIRPORT CITY LTD	Real Estate	Equity	5,392.45	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	5,392.45	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,389.75	0.00	1.89	Nov 15, 2027	0.75
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	5,389.75	0.00	6.69	Mar 04, 2033	1.50
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	5,389.75	0.00	1.68	Aug 30, 2027	0.63
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	5,389.75	0.00	1.37	May 07, 2027	0.01
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	5,382.08	0.00	5.65	Dec 20, 2031	1.70
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,382.08	0.00	2.27	Apr 13, 2028	0.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,382.08	0.00	12.15	Feb 24, 2043	3.63
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	5,374.61	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	5,374.61	0.00	0.00	nan	0.00
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	5,374.40	0.00	6.55	Mar 27, 2034	5.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,374.40	0.00	9.20	Apr 03, 2037	3.38
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	5,374.40	0.00	4.06	Mar 26, 2030	1.50
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	5,374.40	0.00	5.63	Apr 04, 2032	2.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	5,374.40	0.00	9.40	Dec 07, 2038	5.13
SM	SM INVESTMENTS CORP	Industrials	Equity	5,371.78	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	5,368.30	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	5,367.19	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	5,367.19	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	5,367.19	0.00	0.00	nan	0.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	5,366.72	0.00	9.79	Mar 13, 2039	4.38
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	5,364.89	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,364.14	0.00	15.18	Jun 01, 2050	2.80
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	5,364.14	0.00	7.14	Jul 01, 2035	5.63
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	5,364.14	0.00	3.04	Apr 23, 2029	5.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	5,364.14	0.00	2.62	Oct 23, 2028	5.38
KFY	KORN FERRY 144A	Industrial	Fixed Income	5,364.14	0.00	0.69	Dec 15, 2027	4.63
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	5,364.14	0.00	12.50	May 31, 2056	5.43
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,364.14	0.00	12.64	Aug 15, 2047	4.20
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	5,364.14	0.00	2.99	Mar 15, 2029	3.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	5,364.14	0.00	11.90	Nov 15, 2042	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,364.14	0.00	12.42	May 01, 2046	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,364.14	0.00	16.18	May 15, 2121	4.10
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,364.14	0.00	12.36	Apr 01, 2047	4.50
AEP	OHIO POWER CO	Utility	Fixed Income	5,364.14	0.00	3.96	Apr 01, 2030	2.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	5,364.14	0.00	3.44	Oct 01, 2029	3.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5,364.14	0.00	4.10	Sep 15, 2032	7.13
OSK	OSHKOSH CORP	Industrial	Fixed Income	5,364.14	0.00	3.82	Mar 01, 2030	3.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	5,364.14	0.00	11.75	Jan 25, 2049	6.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	5,364.14	0.00	13.32	Jul 15, 2046	3.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,364.14	0.00	5.57	Feb 01, 2032	2.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,364.14	0.00	2.46	Sep 15, 2028	4.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5,364.14	0.00	1.70	Oct 15, 2027	7.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,364.14	0.00	2.39	Jun 15, 2028	2.30
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	5,364.14	0.00	1.63	Oct 01, 2027	4.66
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,364.14	0.00	6.78	Jun 01, 2034	5.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	5,364.14	0.00	9.88	Feb 01, 2041	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,364.14	0.00	12.92	Apr 15, 2054	5.75
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	5,364.14	0.00	10.98	Apr 01, 2046	6.19
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,364.14	0.00	7.32	Jun 30, 2035	5.05
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,364.14	0.00	12.11	Aug 25, 2045	4.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,364.14	0.00	7.37	Jul 24, 2035	5.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,364.14	0.00	12.86	Sep 10, 2048	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,364.14	0.00	7.81	Jun 01, 2036	6.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,364.14	0.00	1.33	May 15, 2027	3.70
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,364.14	0.00	3.25	May 01, 2030	6.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,364.14	0.00	5.99	May 15, 2033	5.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,364.14	0.00	5.16	Mar 25, 2032	5.65
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	5,364.14	0.00	14.62	Apr 01, 2050	3.05
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	5,364.14	0.00	8.16	Dec 01, 2036	5.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,364.14	0.00	13.75	Dec 15, 2055	5.70
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	5,364.14	0.00	6.03	Jul 14, 2033	5.25
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	5,364.14	0.00	2.41	Aug 07, 2028	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,364.14	0.00	6.28	Feb 26, 2034	6.13
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	5,364.14	0.00	2.92	Mar 12, 2029	5.50
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	5,364.14	0.00	1.12	Feb 28, 2027	9.63
AES	AES ANDES SA RegS	Utility	Fixed Income	5,364.14	0.00	2.84	Mar 15, 2029	6.30
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	5,364.14	0.00	3.02	Apr 24, 2029	5.75
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	5,364.14	0.00	2.98	Apr 30, 2029	5.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	5,364.14	0.00	6.74	Jun 04, 2034	5.29
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,364.14	0.00	3.07	Jun 12, 2029	7.75
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	5,364.14	0.00	1.40	Jun 20, 2027	5.90
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	5,364.14	0.00	6.77	Jul 25, 2034	5.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	5,364.14	0.00	3.45	Jan 07, 2030	6.88
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	5,364.14	0.00	3.62	Jan 14, 2030	4.78
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	5,364.14	0.00	3.71	Sep 04, 2035	7.88
AES	AES ANDES SA RegS	Utility	Fixed Income	5,364.14	0.00	5.05	Mar 14, 2032	6.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	5,364.14	0.00	7.23	May 07, 2035	5.75
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	5,364.14	0.00	7.08	Sep 09, 2035	6.45
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,364.14	0.00	14.02	Oct 01, 2049	3.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,364.14	0.00	0.93	Jan 15, 2027	3.95
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,364.14	0.00	13.21	Dec 01, 2052	5.90
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,364.14	0.00	12.13	Mar 15, 2049	5.40
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	5,364.14	0.00	14.02	Feb 01, 2052	3.65
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,364.14	0.00	1.35	Mar 01, 2028	4.50
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	5,364.14	0.00	2.90	Mar 15, 2057	6.36
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	5,364.14	0.00	2.92	Apr 08, 2029	6.25
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	5,364.14	0.00	1.13	May 01, 2029	8.13
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	5,364.14	0.00	2.19	Apr 20, 2029	4.73
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	5,364.14	0.00	3.76	Jun 15, 2034	3.30
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,364.14	0.00	3.37	Apr 15, 2030	4.75
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	5,364.14	0.00	2.81	Feb 01, 2029	4.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,364.14	0.00	2.94	Aug 15, 2029	9.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	5,364.14	0.00	13.23	Jul 01, 2050	4.15
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	5,364.14	0.00	0.80	Sep 01, 2031	8.88
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,364.14	0.00	8.66	Aug 15, 2038	6.35
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	5,364.14	0.00	5.37	Sep 15, 2033	6.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,364.14	0.00	13.46	Sep 15, 2054	5.55
EXC	EXELON CORPORATION	Utility	Fixed Income	5,364.14	0.00	5.47	Mar 15, 2032	3.35
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,364.14	0.00	6.49	Nov 01, 2046	3.00
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	5,364.14	0.00	5.72	Jan 01, 2048	4.00
FLEX	FLEX LTD	Industrial	Fixed Income	5,364.14	0.00	3.09	Jun 15, 2029	4.88
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	5,364.14	0.00	14.90	Aug 12, 2051	2.95
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,364.14	0.00	1.92	Feb 15, 2028	8.25
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,364.14	0.00	7.11	Feb 20, 2045	3.50
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	5,364.14	0.00	5.37	Jun 30, 2032	4.95
SO	GEORGIA POWER CO	Utility	Fixed Income	5,364.14	0.00	11.33	Mar 15, 2043	4.30
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,364.14	0.00	13.89	Apr 27, 2051	3.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,364.14	0.00	3.44	Sep 26, 2029	4.18
NCC B	NCC B	Industrials	Equity	5,362.72	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	5,362.72	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	5,361.42	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	5,359.04	0.00	0.85	Oct 28, 2026	0.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,359.04	0.00	2.25	Mar 28, 2028	0.00
NMDC	NMDC LTD	Materials	Equity	5,358.01	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	5,353.43	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	5,351.36	0.00	2.79	Oct 25, 2028	1.13
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	5,351.36	0.00	3.27	May 04, 2029	1.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,351.36	0.00	5.00	Jul 22, 2032	3.90
ALSN	ALSO HOLDING AG	Information Technology	Equity	5,350.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	5,343.69	0.00	16.37	Mar 20, 2048	2.40
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,343.69	0.00	7.70	Mar 13, 2034	1.10
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	5,343.69	0.00	7.60	Mar 13, 2035	3.88
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	5,339.66	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,336.01	0.00	3.03	Jan 30, 2029	1.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5,336.01	0.00	0.67	Sep 03, 2026	7.00
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	5,336.01	0.00	6.54	Mar 21, 2034	5.25
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	5,335.08	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	5,334.11	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	5,333.00	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	5,330.49	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	5,328.33	0.00	8.16	Sep 30, 2036	5.39
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,328.33	0.00	2.74	Oct 02, 2028	0.88
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	5,328.33	0.00	3.20	Mar 30, 2029	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	5,328.33	0.00	4.19	May 12, 2030	1.63
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,328.33	0.00	16.76	Jul 15, 2055	3.92
4516	NIPPON SHINYAKU LTD	Health Care	Equity	5,327.05	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	5,325.90	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	5,321.10	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	5,320.88	0.00	6.04	Jun 01, 2033	5.40
T	AT&T INC	Industrial	Fixed Income	5,320.88	0.00	15.43	Feb 01, 2061	3.50
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	5,320.88	0.00	1.11	Oct 15, 2028	9.25
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5,320.88	0.00	5.10	Mar 01, 2032	5.43
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,320.88	0.00	11.42	Jun 15, 2043	4.50
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5,320.88	0.00	2.37	Apr 15, 2030	3.00
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	5,320.88	0.00	4.12	Aug 15, 2033	3.15
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,320.88	0.00	0.28	Apr 01, 2029	7.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,320.88	0.00	6.64	Jul 15, 2034	5.45
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	5,320.88	0.00	5.52	Sep 15, 2064	3.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5,320.88	0.00	3.76	Apr 01, 2030	5.25
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	5,320.88	0.00	7.11	Apr 24, 2035	5.79
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,320.88	0.00	2.87	Mar 15, 2029	4.50
CSX	CSX CORP	Industrial	Fixed Income	5,320.88	0.00	13.89	Apr 15, 2050	3.80
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,320.88	0.00	2.32	Mar 01, 2029	4.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	5,320.88	0.00	8.90	Jul 01, 2039	6.55
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,320.88	0.00	13.19	Apr 01, 2053	5.65
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,320.88	0.00	14.17	Oct 01, 2049	3.25
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	5,320.88	0.00	0.77	Dec 15, 2026	4.75
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	5,320.88	0.00	5.21	Nov 15, 2031	3.60
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,320.88	0.00	3.14	Jun 15, 2029	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,320.88	0.00	9.29	Nov 15, 2040	7.50
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,320.88	0.00	13.82	Sep 30, 2049	3.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,320.88	0.00	13.61	May 15, 2053	5.15
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	5,320.88	0.00	7.37	Aug 17, 2035	5.25
FHMS_K170-A2	FHMS_K170 A2	CMBS	Fixed Income	5,320.88	0.00	7.14	Feb 25, 2035	5.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,320.88	0.00	5.38	Apr 25, 2033	4.34
FISV	FISERV INC	Industrial	Fixed Income	5,320.88	0.00	4.49	Feb 15, 2031	4.55
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,320.88	0.00	14.39	Sep 23, 2051	3.38
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,320.88	0.00	0.83	Jan 15, 2029	6.88
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	5,320.88	0.00	6.72	Jan 15, 2035	6.25
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	5,320.88	0.00	12.60	Jul 01, 2055	6.38
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	5,320.88	0.00	11.09	Nov 30, 2043	5.38
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	5,320.88	0.00	6.98	Jan 15, 2034	2.70
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	5,320.88	0.00	6.63	May 09, 2034	5.65
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	5,320.88	0.00	0.61	Jan 15, 2028	5.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	5,320.88	0.00	12.32	May 25, 2048	5.09
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	5,320.88	0.00	2.34	Jul 05, 2028	4.88
KR	KROGER CO	Industrial	Fixed Income	5,320.88	0.00	4.38	Apr 01, 2031	7.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,320.88	0.00	5.95	Dec 15, 2032	4.15
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	5,320.88	0.00	2.51	Sep 13, 2033	4.63
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,320.88	0.00	3.14	May 15, 2029	3.25
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,320.88	0.00	10.79	Apr 01, 2044	5.60
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,320.88	0.00	3.44	Aug 01, 2030	8.00
OC	OWENS CORNING	Industrial	Fixed Income	5,320.88	0.00	12.44	Jul 15, 2047	4.30
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	5,320.88	0.00	2.80	Jan 25, 2029	5.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,320.88	0.00	4.64	Nov 19, 2030	1.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,320.88	0.00	13.63	Sep 01, 2054	5.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,320.88	0.00	6.09	May 15, 2033	4.85
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	5,320.88	0.00	3.33	Aug 15, 2030	9.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,320.88	0.00	5.39	Jul 08, 2033	4.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,320.88	0.00	1.40	Jun 15, 2027	2.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	5,320.88	0.00	3.85	May 22, 2030	5.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,320.88	0.00	13.47	Mar 15, 2055	5.65
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5,320.88	0.00	2.72	Mar 01, 2031	7.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,320.88	0.00	1.39	Jul 03, 2027	4.95
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	5,320.88	0.00	2.42	Aug 06, 2028	5.13
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	5,320.88	0.00	1.29	Apr 21, 2027	4.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	5,320.88	0.00	3.75	Jun 05, 2034	0.00
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	5,320.88	0.00	3.96	Jul 17, 2030	4.95
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	5,320.88	0.00	5.27	May 13, 2032	5.63
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	5,320.88	0.00	5.48	Jul 22, 2032	4.63
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	5,320.88	0.00	2.32	Jun 28, 2028	4.88
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	5,320.88	0.00	2.36	Jul 12, 2028	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	5,320.88	0.00	2.37	Jul 18, 2028	5.00
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	5,320.88	0.00	2.39	Jul 27, 2028	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	5,320.88	0.00	2.48	Sep 21, 2028	5.30
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	5,320.88	0.00	2.67	Nov 15, 2028	5.70
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	5,320.88	0.00	2.82	Jan 23, 2029	4.83
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	5,320.88	0.00	1.05	Jan 29, 2027	6.20
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	5,320.88	0.00	2.86	Feb 15, 2029	5.18
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	5,320.88	0.00	2.97	Mar 26, 2029	5.25
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	5,320.88	0.00	6.46	Apr 02, 2034	5.75
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	5,320.88	0.00	3.03	Apr 24, 2029	5.63
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	5,320.88	0.00	2.83	Apr 25, 2029	7.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	5,320.88	0.00	3.07	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	5,320.88	0.00	3.09	May 14, 2029	5.50
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	5,320.88	0.00	2.88	May 20, 2029	7.38
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	5,320.88	0.00	3.14	Jun 05, 2029	5.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	5,320.88	0.00	2.99	Jun 06, 2029	5.75
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	5,320.88	0.00	1.41	Jun 24, 2027	5.70
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	5,320.88	0.00	1.45	Dec 31, 2079	5.30
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	5,320.88	0.00	2.90	Jul 11, 2029	5.63
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	5,320.88	0.00	3.16	Jul 24, 2029	5.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	5,320.88	0.00	3.23	Jul 22, 2029	4.75
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	5,320.88	0.00	2.21	Jul 21, 2028	5.39
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	5,320.88	0.00	1.95	Jan 22, 2028	5.25
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	5,320.88	0.00	3.82	May 07, 2035	6.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,320.88	0.00	5.20	May 05, 2032	6.18
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	5,320.88	0.00	7.36	May 21, 2035	5.38
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	5,320.88	0.00	4.41	Dec 31, 2079	6.15
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	5,320.88	0.00	6.66	Dec 31, 2079	7.13
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	5,320.65	0.00	1.35	May 17, 2027	2.13
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	5,320.65	0.00	3.03	Mar 12, 2029	3.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	5,312.98	0.00	9.69	Feb 15, 2040	6.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,312.98	0.00	1.11	Feb 11, 2027	1.13
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	5,312.98	0.00	5.80	Nov 03, 2031	0.01
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,312.98	0.00	4.25	May 06, 2030	0.75
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	5,312.98	0.00	6.26	Feb 20, 2033	3.75
HEM	HEMNET GROUP	Communication	Equity	5,309.21	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	5,309.21	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,305.30	0.00	5.02	Mar 14, 2031	1.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	5,297.62	0.00	2.71	Sep 20, 2028	0.63
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	5,297.62	0.00	6.60	Jun 14, 2033	2.88
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	5,294.29	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	5,291.38	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	5,291.38	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,289.94	0.00	1.42	Jun 01, 2027	2.55
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,289.94	0.00	2.38	Jun 10, 2028	2.63
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,289.94	0.00	2.68	May 30, 2034	6.13
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	5,289.20	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	5,285.45	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	5,285.43	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	5,282.32	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	5,282.27	0.00	8.35	May 20, 2058	6.88
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	5,282.27	0.00	13.41	Aug 11, 2045	2.89
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,282.27	0.00	9.26	Sep 13, 2036	2.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,277.62	0.00	7.26	Mar 30, 2035	4.95
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	5,277.62	0.00	11.80	May 15, 2045	4.75
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	5,277.62	0.00	3.40	Oct 08, 2029	5.55
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5,277.62	0.00	4.37	Jan 15, 2031	5.10
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,277.62	0.00	4.48	Mar 26, 2031	5.25
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	5,277.62	0.00	1.41	Jun 15, 2027	8.60
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	5,277.62	0.00	2.12	Apr 13, 2028	5.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,277.62	0.00	4.25	Oct 16, 2030	4.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,277.62	0.00	8.34	Jan 15, 2038	6.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,277.62	0.00	3.57	Jan 15, 2030	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,277.62	0.00	14.92	Dec 01, 2051	3.20
CDEL	CODELCO INC. 144A	Agency	Fixed Income	5,277.62	0.00	7.40	Sep 21, 2035	5.63
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	5,277.62	0.00	6.91	Dec 01, 2033	2.90
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,277.62	0.00	8.19	Mar 01, 2039	8.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,277.62	0.00	14.67	Apr 01, 2051	3.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,277.62	0.00	2.27	Jun 20, 2028	4.60
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,277.62	0.00	13.64	Jun 01, 2049	3.85
EQIX	EQUINIX INC	Industrial	Fixed Income	5,277.62	0.00	14.94	Sep 15, 2051	2.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,277.62	0.00	4.48	Oct 15, 2030	2.20
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,277.62	0.00	11.27	Jun 01, 2042	4.05
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,277.62	0.00	4.04	Sep 05, 2030	5.73
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,277.62	0.00	14.71	Jun 01, 2051	3.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,277.62	0.00	2.64	Sep 16, 2028	1.63
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	5,277.62	0.00	14.22	Jun 01, 2050	3.20
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,277.62	0.00	10.12	Mar 01, 2041	5.30
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,277.62	0.00	3.05	Jul 01, 2029	4.25
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	5,277.62	0.00	2.77	Mar 15, 2029	3.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,277.62	0.00	2.89	Mar 15, 2029	6.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,277.62	0.00	7.27	Aug 13, 2036	5.64
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,277.62	0.00	3.87	May 13, 2031	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,277.62	0.00	8.40	Sep 01, 2038	7.50
RVTY	REVVITY INC	Industrial	Fixed Income	5,277.62	0.00	2.62	Sep 15, 2028	1.90
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	5,277.62	0.00	1.45	Jan 15, 2029	6.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,277.62	0.00	4.91	Mar 15, 2031	1.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,277.62	0.00	9.40	Oct 01, 2039	5.76
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	5,277.62	0.00	1.84	Dec 01, 2030	11.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,277.62	0.00	13.46	Jun 15, 2049	4.10
SWFP	SODEXO INC 144A	Industrial	Fixed Income	5,277.62	0.00	4.84	Apr 16, 2031	2.72
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,277.62	0.00	12.11	Feb 01, 2045	3.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,277.62	0.00	10.17	Nov 15, 2040	5.13
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,277.62	0.00	14.69	Sep 30, 2051	3.15
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	5,277.62	0.00	3.93	May 15, 2030	4.00
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	5,277.62	0.00	3.94	May 21, 2030	5.08
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	5,277.62	0.00	2.09	Apr 15, 2028	6.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,277.62	0.00	6.06	Jul 13, 2033	5.12
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,277.62	0.00	13.09	Apr 01, 2048	4.00
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	5,277.62	0.00	12.77	Apr 01, 2054	6.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,277.62	0.00	3.73	Mar 27, 2030	5.35
WLK	WESTLAKE CORP	Industrial	Fixed Income	5,277.62	0.00	14.25	Aug 15, 2051	3.13
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,277.62	0.00	5.96	Apr 01, 2033	4.95
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	5,277.62	0.00	2.82	Jan 24, 2029	4.75
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	5,277.62	0.00	11.65	Apr 24, 2043	4.25
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	5,277.62	0.00	3.32	Sep 10, 2029	5.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	5,277.62	0.00	16.94	Oct 21, 2050	2.25
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	5,277.62	0.00	2.23	May 11, 2028	5.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	5,277.62	0.00	0.85	Feb 07, 2027	5.75
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	5,277.62	0.00	1.07	Jan 30, 2027	5.60
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	5,277.62	0.00	3.33	Feb 14, 2031	9.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	5,277.62	0.00	1.60	Aug 27, 2027	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	5,277.62	0.00	3.09	May 08, 2029	5.13
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	5,277.62	0.00	2.99	Apr 05, 2029	5.28
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	5,277.62	0.00	3.12	Jun 11, 2029	6.38
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	5,277.62	0.00	1.38	Jun 26, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	5,277.62	0.00	1.29	Jul 23, 2027	5.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	5,277.62	0.00	2.05	Mar 05, 2028	5.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	5,277.62	0.00	3.55	Jan 24, 2030	5.70
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,277.62	0.00	2.01	Apr 03, 2028	6.15
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	5,277.62	0.00	3.45	Oct 23, 2029	5.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	5,277.62	0.00	2.18	May 19, 2028	8.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	5,277.62	0.00	2.37	May 29, 2030	7.88
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	5,277.62	0.00	1.94	Jan 15, 2028	4.80
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	5,277.62	0.00	4.16	Apr 24, 2033	9.85
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	5,277.62	0.00	2.06	Mar 06, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	5,277.62	0.00	2.01	Feb 13, 2028	4.75
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	5,277.62	0.00	3.67	Feb 21, 2030	5.00
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	5,277.62	0.00	3.70	Feb 26, 2030	5.20
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	5,277.62	0.00	2.07	Mar 11, 2028	5.40
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,277.62	0.00	3.79	Mar 25, 2030	4.95
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	5,277.62	0.00	2.54	Oct 01, 2028	6.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	5,277.62	0.00	2.13	Apr 02, 2028	5.25
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	5,277.62	0.00	3.83	Apr 07, 2030	5.00
ZHZHCC	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	5,277.62	0.00	2.31	Jun 27, 2028	4.90
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	5,277.62	0.00	4.00	Jul 10, 2030	4.75
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	5,277.62	0.00	4.00	Jul 15, 2030	4.94
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	5,277.62	0.00	5.58	Aug 28, 2032	4.63
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	5,277.62	0.00	4.27	Feb 10, 2031	6.88
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	5,277.62	0.00	4.49	Sep 17, 2032	6.20
CLN	CLARIANT AG	Materials	Equity	5,267.60	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	5,267.44	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	5,266.91	0.00	2.36	May 15, 2028	0.90
MALLPLAZA	PLAZA SA	Real Estate	Equity	5,266.27	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,259.23	0.00	5.26	Jul 13, 2031	1.25
NHPC	NHPC LTD	Utilities	Equity	5,257.09	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	5,255.71	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	5,251.55	0.00	9.57	Dec 01, 2038	5.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	5,251.55	0.00	3.09	Feb 15, 2029	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,251.55	0.00	10.63	May 17, 2039	3.13
DRR	DETERRA ROYALTIES LTD	Materials	Equity	5,249.76	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,243.88	0.00	10.21	Sep 15, 2039	4.47
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,243.88	0.00	9.77	Nov 15, 2035	0.01
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	5,241.90	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	5,236.20	0.00	4.98	Mar 18, 2031	1.35
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,236.20	0.00	2.50	Jun 29, 2028	0.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	5,236.20	0.00	5.62	Mar 22, 2032	2.88
CROX	CROCS INC 144A	Industrial	Fixed Income	5,234.36	0.00	2.71	Mar 15, 2029	4.25
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5,234.36	0.00	9.66	Nov 01, 2040	3.09
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	5,234.36	0.00	4.09	Aug 15, 2030	4.55
DE	DEERE & CO	Industrial	Fixed Income	5,234.36	0.00	14.76	Sep 07, 2049	2.88
D	DOMINION ENERGY INC	Utility	Fixed Income	5,234.36	0.00	1.13	Mar 15, 2027	3.60
D	DOMINION ENERGY INC	Utility	Fixed Income	5,234.36	0.00	11.09	Apr 15, 2041	3.30
D	DOMINION ENERGY INC	Utility	Fixed Income	5,234.36	0.00	13.26	Aug 15, 2052	4.85
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,234.36	0.00	13.54	Jun 01, 2054	5.75
EQIX	EQUINIX INC	Industrial	Fixed Income	5,234.36	0.00	14.46	Feb 15, 2052	3.40
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	5,234.36	0.00	10.75	Feb 01, 2043	5.15
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,234.36	0.00	6.89	Feb 01, 2050	3.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	5,234.36	0.00	4.36	Sep 01, 2030	2.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	5,234.36	0.00	5.96	Jun 01, 2033	5.88
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,234.36	0.00	7.46	Aug 15, 2035	4.95
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	5,234.36	0.00	3.13	Dec 23, 2029	9.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,234.36	0.00	1.10	Feb 10, 2027	3.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	5,234.36	0.00	2.30	Jun 30, 2028	4.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	5,234.36	0.00	1.29	Apr 23, 2027	5.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,234.36	0.00	2.20	Apr 21, 2028	4.63
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,234.36	0.00	1.33	May 08, 2027	5.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,234.36	0.00	3.25	Jul 15, 2029	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,234.36	0.00	11.98	Sep 15, 2045	4.38
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5,234.36	0.00	2.06	Mar 27, 2028	5.20
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,234.36	0.00	3.08	May 15, 2029	4.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5,234.36	0.00	16.42	Jul 01, 2111	5.60
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,234.36	0.00	6.00	Apr 15, 2033	4.95
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	5,234.36	0.00	14.48	Nov 01, 2051	3.48
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,234.36	0.00	2.66	Apr 23, 2029	6.38
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Industrial	Fixed Income	5,234.36	0.00	2.72	Apr 30, 2029	11.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,234.36	0.00	4.21	Oct 03, 2030	4.65
JWN	NORDSTROM INC	Industrial	Fixed Income	5,234.36	0.00	1.16	Mar 15, 2027	4.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,234.36	0.00	13.49	Sep 15, 2052	4.95
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	5,234.36	0.00	5.34	Nov 15, 2031	2.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,234.36	0.00	2.99	Oct 01, 2029	6.25
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,234.36	0.00	10.71	Apr 15, 2042	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	5,234.36	0.00	14.04	Jul 29, 2049	3.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5,234.36	0.00	1.72	Oct 13, 2027	5.17
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5,234.36	0.00	3.78	Mar 05, 2030	4.38
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	5,234.36	0.00	4.25	Mar 15, 2056	5.88
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	5,234.36	0.00	4.48	Sep 21, 2030	1.74
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,234.36	0.00	13.02	Sep 02, 2054	5.90
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	5,234.36	0.00	3.97	Jul 09, 2030	4.70
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	5,234.36	0.00	7.22	Jul 09, 2035	5.33
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	5,234.36	0.00	15.16	Jun 01, 2065	5.10
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,234.36	0.00	14.83	Aug 15, 2051	3.18
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	5,234.36	0.00	13.79	Jul 15, 2049	3.49
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,234.36	0.00	7.25	Mar 13, 2035	5.05
SNX	TD SYNNEX CORP	Industrial	Fixed Income	5,234.36	0.00	7.47	Oct 10, 2035	5.30
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5,234.36	0.00	5.27	Oct 28, 2031	2.88
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,234.36	0.00	11.23	Jun 15, 2042	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,234.36	0.00	1.01	Jan 08, 2027	4.60
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	5,234.36	0.00	2.07	Mar 27, 2028	5.05
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,234.36	0.00	11.70	Mar 01, 2048	5.30
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	5,234.36	0.00	1.05	Jan 24, 2027	4.75
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	5,234.36	0.00	1.58	Aug 15, 2052	5.63
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	5,234.36	0.00	1.03	Jan 17, 2047	5.13
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	5,234.36	0.00	1.33	May 16, 2027	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,234.36	0.00	2.54	Sep 12, 2028	4.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	5,234.36	0.00	2.51	Nov 01, 2028	5.55
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	5,234.36	0.00	3.12	Jul 18, 2029	4.96
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	5,234.36	0.00	0.38	Jan 10, 2028	5.25
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	5,234.36	0.00	1.94	Jan 17, 2028	4.58
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	5,234.36	0.00	5.99	Feb 24, 2033	4.63
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	5,234.36	0.00	2.15	Apr 27, 2028	5.15
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	5,234.36	0.00	1.04	Jan 18, 2027	5.01
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	5,234.36	0.00	1.11	Feb 15, 2027	5.20
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	5,234.36	0.00	1.29	Apr 24, 2027	5.63
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	5,234.36	0.00	1.57	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	5,234.36	0.00	1.57	Aug 19, 2027	5.10
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	5,234.36	0.00	3.37	Sep 05, 2029	4.48
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	5,234.36	0.00	7.00	Sep 05, 2034	4.76
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	5,234.36	0.00	3.33	Mar 10, 2035	5.36
OCESX	OCEANICA LUX SARL RegS	Industrial	Fixed Income	5,234.36	0.00	2.54	Oct 02, 2029	13.00
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	5,234.36	0.00	3.44	Oct 10, 2029	4.86
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	5,234.36	0.00	2.82	Nov 15, 2029	8.25
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	5,234.36	0.00	3.55	Nov 25, 2029	5.13
HNRAIL	HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	5,234.36	0.00	1.92	Jan 10, 2028	4.80
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	5,234.36	0.00	1.84	Feb 24, 2028	8.45
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	5,234.36	0.00	3.82	Apr 01, 2030	4.38
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	5,234.36	0.00	2.14	Apr 23, 2028	5.25
GZDZCD	SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	5,234.36	0.00	1.28	Apr 22, 2027	5.75
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	5,234.36	0.00	3.86	Apr 22, 2030	5.03
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	5,234.36	0.00	2.23	Apr 30, 2028	4.75
HANFGI	HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	5,234.36	0.00	2.22	Apr 30, 2028	5.00
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	5,234.36	0.00	3.90	May 07, 2030	5.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	5,234.36	0.00	3.94	May 09, 2030	4.63
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	5,234.36	0.00	3.95	May 13, 2030	4.63
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	5,234.36	0.00	2.80	Feb 19, 2029	8.00
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	5,234.36	0.00	2.35	Jul 02, 2028	4.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	5,234.36	0.00	4.05	Jul 10, 2030	4.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	5,234.36	0.00	4.08	Jul 30, 2030	4.50
SBSPBZ	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	5,234.36	0.00	3.99	Aug 20, 2030	5.63
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	5,234.36	0.00	3.77	Aug 07, 2030	8.13
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	5,234.36	0.00	4.01	Dec 31, 2079	6.50
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	5,234.36	0.00	2.36	Jul 07, 2028	4.20
T	AT&T INC	Industrial	Fixed Income	5,234.36	0.00	8.78	Feb 15, 2039	6.55
T	AT&T INC	Industrial	Fixed Income	5,234.36	0.00	10.51	Mar 15, 2042	5.15
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,234.36	0.00	2.00	Mar 09, 2028	5.95
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	5,234.36	0.00	0.43	May 01, 2028	6.63
ALB	ALBEMARLE CORP	Industrial	Fixed Income	5,234.36	0.00	11.09	Dec 01, 2044	5.45
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	5,234.36	0.00	2.54	Aug 15, 2030	3.65
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	5,234.36	0.00	1.04	Jan 15, 2027	2.75
ATKR	ATKORE INC 144A	Industrial	Fixed Income	5,234.36	0.00	4.35	Jun 01, 2031	4.25
ADSK	AUTODESK INC	Industrial	Fixed Income	5,234.36	0.00	7.38	Jun 15, 2035	5.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,234.36	0.00	2.38	Aug 14, 2028	3.95
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5,234.36	0.00	3.83	May 01, 2030	4.49
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	5,234.36	0.00	2.60	Oct 16, 2028	4.59
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,234.36	0.00	14.00	Mar 17, 2051	3.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,234.36	0.00	5.59	Jan 30, 2032	2.00
BA	BOEING CO	Industrial	Fixed Income	5,234.36	0.00	9.91	Mar 01, 2039	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,234.36	0.00	15.56	Jun 15, 2052	2.88
CBG	CBRE SERVICES INC	Industrial	Fixed Income	5,234.36	0.00	2.93	Apr 01, 2029	5.50
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	5,234.36	0.00	6.87	Dec 01, 2040	6.20
COP	CONOCOPHILLIPS	Industrial	Fixed Income	5,234.36	0.00	12.35	Oct 01, 2047	4.88
CIA	CHAMPION IRON LTD	Materials	Equity	5,231.92	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	5,229.57	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	5,228.52	0.00	2.95	Mar 15, 2029	5.25
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	5,228.52	0.00	7.18	Jul 06, 2033	0.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	5,228.52	0.00	4.70	Feb 03, 2031	2.63
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5,227.27	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	5,225.98	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	5,220.84	0.00	3.46	Jul 09, 2029	1.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,220.84	0.00	7.83	Apr 28, 2036	4.25
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,220.84	0.00	12.43	Oct 06, 2042	3.50
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	5,220.84	0.00	2.87	May 04, 2029	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,220.84	0.00	6.62	Sep 10, 2034	6.25
ELTR	ELECTRA LTD	Industrials	Equity	5,220.03	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	5,218.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	5,213.17	0.00	6.09	Jun 20, 2032	1.70
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	5,213.17	0.00	20.03	Dec 20, 2048	0.70
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	5,213.17	0.00	3.31	May 28, 2029	1.50
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	5,213.17	0.00	8.34	Jan 17, 2035	1.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,213.17	0.00	3.61	Jan 25, 2035	5.13
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	5,213.17	0.00	4.00	Jul 04, 2031	5.00
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	5,205.49	0.00	3.86	May 10, 2031	4.87
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	5,204.34	0.00	0.00	nan	0.00
WMT	WALMART INC RegS	Corporates	Fixed Income	5,197.81	0.00	3.46	Sep 21, 2029	4.88
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	5,197.46	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	5,196.25	0.00	0.00	nan	0.00
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	5,191.10	0.00	0.17	Nov 15, 2027	6.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	5,191.10	0.00	4.15	Jul 01, 2032	6.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,191.10	0.00	11.82	Aug 15, 2044	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,191.10	0.00	6.46	Feb 01, 2033	1.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,191.10	0.00	5.46	Jul 21, 2032	4.70
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,191.10	0.00	13.29	Mar 11, 2051	3.83
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,191.10	0.00	15.22	Feb 15, 2052	2.85
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,191.10	0.00	1.20	Mar 19, 2027	4.65
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,191.10	0.00	1.50	Oct 15, 2029	7.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	5,191.10	0.00	11.69	Sep 15, 2045	4.90
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,191.10	0.00	1.26	Apr 22, 2027	3.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,191.10	0.00	15.30	Sep 01, 2051	2.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,191.10	0.00	13.78	May 01, 2050	3.75
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,191.10	0.00	1.34	May 15, 2027	5.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	5,191.10	0.00	2.78	Jan 09, 2029	4.80
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	5,191.10	0.00	4.02	Jun 15, 2030	4.17
DELL	DELL INC	Industrial	Fixed Income	5,191.10	0.00	8.47	Apr 15, 2038	6.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	5,191.10	0.00	3.78	Apr 01, 2030	5.00
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,191.10	0.00	12.10	Dec 01, 2044	4.15
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,191.10	0.00	2.01	Mar 01, 2028	3.50
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	5,191.10	0.00	3.92	May 09, 2030	4.45
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,191.10	0.00	4.74	Jan 15, 2031	1.65
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	5,191.10	0.00	3.05	Oct 15, 2031	5.57
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	5,191.10	0.00	6.27	Jun 07, 2033	4.63
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	5,191.10	0.00	2.15	May 01, 2028	5.38
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	5,191.10	0.00	5.67	Oct 01, 2044	3.00
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,191.10	0.00	6.95	Feb 20, 2047	3.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,191.10	0.00	7.97	Oct 15, 2036	5.95
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,191.10	0.00	2.20	May 15, 2028	6.75
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	5,191.10	0.00	6.77	Aug 15, 2034	5.20
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	5,191.10	0.00	12.06	Mar 15, 2046	4.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,191.10	0.00	2.93	Mar 10, 2029	4.40
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	5,191.10	0.00	0.02	Jun 24, 2028	4.69
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	5,191.10	0.00	6.04	Nov 15, 2033	7.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,191.10	0.00	12.04	Apr 01, 2045	4.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	5,191.10	0.00	5.74	Sep 08, 2032	4.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	5,191.10	0.00	1.49	Jul 13, 2027	3.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,191.10	0.00	2.13	Mar 27, 2028	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,191.10	0.00	7.50	Aug 26, 2035	5.05
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	5,191.10	0.00	16.41	Aug 15, 2122	4.17
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	5,191.10	0.00	3.42	Jan 15, 2030	5.63
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,191.10	0.00	16.85	Nov 29, 2061	3.10
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	5,191.10	0.00	0.08	May 01, 2027	5.63
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	5,191.10	0.00	7.36	Mar 15, 2040	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5,191.10	0.00	7.17	Apr 01, 2035	5.35
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,191.10	0.00	13.69	Oct 25, 2047	3.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5,191.10	0.00	4.09	Oct 01, 2050	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,191.10	0.00	9.29	Jun 21, 2040	6.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,191.10	0.00	9.51	Mar 15, 2040	5.79
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	5,191.10	0.00	1.02	Sep 30, 2027	5.84
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	5,191.10	0.00	7.52	Sep 11, 2035	4.90
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	5,191.10	0.00	3.99	Jul 15, 2030	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,191.10	0.00	4.38	Nov 25, 2030	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,191.10	0.00	15.11	Mar 15, 2052	2.90
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	5,191.10	0.00	2.18	Apr 12, 2028	4.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,191.10	0.00	4.21	Oct 01, 2030	4.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	5,191.10	0.00	4.17	Sep 03, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,191.10	0.00	7.29	Jul 15, 2035	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,191.10	0.00	14.15	Feb 01, 2052	3.45
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	5,191.10	0.00	5.14	Sep 01, 2031	2.75
MMM	3M CO	Industrial	Fixed Income	5,191.10	0.00	3.74	Mar 15, 2030	4.80
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	5,191.10	0.00	3.17	Jun 15, 2030	8.50
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	5,191.10	0.00	13.37	Feb 15, 2055	5.74
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,191.10	0.00	5.12	Feb 15, 2033	7.25
WMT	WALMART INC	Industrial	Fixed Income	5,191.10	0.00	10.17	Apr 15, 2041	5.63
RXO	RXO INC 144A	Industrial	Fixed Income	5,191.10	0.00	0.43	Nov 15, 2027	7.50
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,191.10	0.00	2.01	Feb 13, 2028	4.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	5,191.10	0.00	1.13	Feb 23, 2027	4.75
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	5,191.10	0.00	1.94	Jan 11, 2028	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	5,191.10	0.00	1.84	Jan 17, 2028	4.95
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	5,191.10	0.00	2.11	Mar 19, 2028	4.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	5,191.10	0.00	2.12	Mar 22, 2028	4.63
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	5,191.10	0.00	1.99	Mar 27, 2028	4.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,191.10	0.00	2.02	Apr 11, 2028	5.80
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	5,191.10	0.00	2.50	Sep 05, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,191.10	0.00	2.85	Feb 01, 2029	4.50
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	5,191.10	0.00	2.89	Feb 11, 2029	4.40
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	5,191.10	0.00	2.78	Jan 11, 2029	4.88
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	5,191.10	0.00	1.43	Jun 15, 2052	5.90
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	5,191.10	0.00	6.18	Jun 01, 2033	5.00
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	5,191.10	0.00	3.17	Jul 18, 2029	5.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	5,191.10	0.00	0.01	Jan 29, 2029	5.25
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	5,191.10	0.00	1.35	May 14, 2027	5.00
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	5,191.10	0.00	1.59	Sep 10, 2027	4.30
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	5,191.10	0.00	1.99	Feb 02, 2028	4.13
QZSOAT	QUZHOU STATE OWNED ASSETS MANAGEME RegS	Local Authority	Fixed Income	5,191.10	0.00	1.93	Jan 13, 2028	4.82
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	5,191.10	0.00	3.95	May 19, 2030	4.87
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	5,191.10	0.00	3.95	May 21, 2030	4.88
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	5,191.10	0.00	0.02	May 22, 2028	4.55
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	5,191.10	0.00	3.97	May 29, 2030	4.88
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	5,191.10	0.00	4.02	Jun 12, 2030	4.80
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	5,191.10	0.00	4.27	Jun 10, 2033	8.50
GETDZS	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	5,191.10	0.00	2.35	Jul 07, 2028	4.50
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	5,191.10	0.00	3.96	Jul 10, 2030	4.88
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	5,191.10	0.00	2.36	Jul 09, 2028	4.55
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	5,191.10	0.00	4.18	Sep 09, 2030	4.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,191.10	0.00	7.38	Sep 11, 2035	5.38
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	5,191.10	0.00	4.07	Oct 03, 2030	6.38
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,191.10	0.00	4.16	Apr 02, 2036	7.38
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	5,190.13	0.00	4.16	Apr 30, 2030	1.50
KRU	KRUK SA	Financials	Equity	5,185.99	0.00	0.00	nan	0.00
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	5,182.46	0.00	3.41	Jun 20, 2029	1.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	5,182.46	0.00	4.23	Dec 31, 2079	2.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,182.46	0.00	2.85	Nov 03, 2028	0.05
MAIRE	MAIRE SPA	Industrials	Equity	5,178.42	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	5,176.81	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	5,176.81	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	5,174.78	0.00	5.20	Apr 23, 2031	0.50
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	5,174.78	0.00	6.95	Mar 01, 2033	0.50
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	5,174.78	0.00	9.72	Jun 30, 2037	2.63
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5,167.64	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	5,167.64	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	5,167.64	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	5,167.10	0.00	1.94	Dec 14, 2027	1.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5,167.10	0.00	7.62	Sep 19, 2035	5.30
VET	VERMILION ENERGY INC	Energy	Equity	5,160.58	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,159.42	0.00	2.81	Dec 01, 2028	2.90
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,159.42	0.00	16.50	Jun 18, 2052	2.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,159.42	0.00	15.29	Mar 05, 2050	3.20
ENGI11	ENERGISA UNITS SA	Utilities	Equity	5,158.46	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	5,154.80	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	5,154.63	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	5,154.63	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,151.74	0.00	5.26	Aug 28, 2031	2.60
OI	O I GLASS INC	Materials	Equity	5,150.54	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,147.84	0.00	9.21	Apr 01, 2040	6.60
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	5,147.84	0.00	4.32	Apr 15, 2031	7.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	5,147.84	0.00	4.80	Mar 16, 2031	2.45
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	5,147.84	0.00	15.56	Aug 12, 2051	2.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,147.84	0.00	11.32	Sep 15, 2042	3.90
WMT	WALMART INC	Industrial	Fixed Income	5,147.84	0.00	3.52	Sep 24, 2029	2.38
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	5,147.84	0.00	4.23	Sep 16, 2030	4.22
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	5,147.84	0.00	1.33	Apr 17, 2028	4.42
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,147.84	0.00	1.24	Apr 04, 2027	4.38
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	5,147.84	0.00	1.47	Jul 05, 2027	3.50
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	5,147.84	0.00	1.48	Jul 12, 2027	4.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	5,147.84	0.00	1.79	Nov 08, 2027	5.20
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	5,147.84	0.00	2.87	Jul 30, 2030	4.38
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	5,147.84	0.00	1.51	Jul 23, 2027	4.31
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	5,147.84	0.00	1.29	Apr 20, 2027	4.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,147.84	0.00	12.99	Apr 05, 2054	6.00
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	5,147.84	0.00	0.02	Jun 26, 2027	3.66
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	5,147.84	0.00	0.03	Jul 11, 2029	5.29
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	5,147.84	0.00	1.61	Sep 13, 2027	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,147.84	0.00	3.45	Sep 30, 2029	4.25
ICBCAS	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	5,147.84	0.00	2.29	May 21, 2028	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	5,147.84	0.00	2.17	Apr 22, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	5,147.84	0.00	1.75	Oct 22, 2027	4.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	5,147.84	0.00	0.03	Feb 26, 2030	5.04
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	5,147.84	0.00	0.03	Mar 04, 2030	5.06
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	5,147.84	0.00	2.91	Apr 07, 2029	6.80
LIANYU	SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	5,147.84	0.00	2.20	Apr 24, 2028	4.85
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	5,147.84	0.00	0.06	May 28, 2030	4.52
KORAIL	KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	5,147.84	0.00	2.31	May 27, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	5,147.84	0.00	1.39	May 28, 2027	4.25
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	5,147.84	0.00	2.36	Jun 17, 2028	4.25
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	5,147.84	0.00	0.00	Jul 02, 2028	3.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	5,147.84	0.00	4.20	Sep 11, 2030	4.38
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	5,147.84	0.00	0.02	Sep 25, 2028	4.69
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	5,147.84	0.00	2.66	Oct 22, 2028	4.13
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,147.84	0.00	12.09	Jan 02, 2046	4.30
ATI	ATI INC	Industrial	Fixed Income	5,147.84	0.00	3.67	Oct 01, 2031	5.13
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,147.84	0.00	12.13	Sep 01, 2045	4.30
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	5,147.84	0.00	2.30	Jun 12, 2028	4.38
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,147.84	0.00	3.48	Nov 15, 2029	5.13
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	5,147.84	0.00	0.84	Nov 01, 2027	9.00
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,147.84	0.00	3.07	Aug 01, 2029	4.63
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,147.84	0.00	3.91	Apr 15, 2030	3.40
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,147.84	0.00	2.06	Jun 30, 2028	4.13
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	5,147.84	0.00	1.20	Mar 18, 2027	4.38
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	5,147.84	0.00	7.70	Feb 15, 2036	5.38
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,147.84	0.00	2.87	Apr 15, 2030	6.88
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,147.84	0.00	7.36	Aug 15, 2035	5.20
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,147.84	0.00	2.94	May 15, 2029	4.25
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	5,147.84	0.00	6.95	Sep 13, 2034	4.75
GLW	CORNING INC	Industrial	Fixed Income	5,147.84	0.00	14.71	Nov 15, 2068	5.85
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,147.84	0.00	3.11	Oct 01, 2029	9.25
DAN	DANA INC	Industrial	Fixed Income	5,147.84	0.00	0.04	Jun 15, 2028	5.63
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	5,147.84	0.00	4.14	Sep 12, 2031	4.42
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	5,147.84	0.00	4.23	Sep 17, 2030	4.28
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	5,147.84	0.00	4.97	Jun 15, 2032	7.63
ENIIM	ENI SPA 144A	Industrial	Fixed Income	5,147.84	0.00	9.72	Oct 01, 2040	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,147.84	0.00	13.86	Oct 15, 2054	4.95
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,147.84	0.00	5.03	Jun 15, 2031	2.55
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,147.84	0.00	0.02	Sep 22, 2028	4.58
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,147.84	0.00	6.99	Aug 01, 2050	2.50
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5,147.84	0.00	6.43	Feb 01, 2057	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,147.84	0.00	1.12	Mar 30, 2027	3.85
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,147.84	0.00	6.95	May 20, 2046	3.00
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	5,147.84	0.00	1.60	Apr 16, 2030	4.28
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,147.84	0.00	5.19	Apr 04, 2032	5.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,147.84	0.00	3.69	Feb 01, 2030	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,147.84	0.00	4.18	Sep 18, 2030	4.50
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	5,147.84	0.00	3.46	Sep 30, 2029	4.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5,147.84	0.00	13.85	Jan 18, 2052	3.59
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	5,147.84	0.00	4.21	Sep 18, 2030	4.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,147.84	0.00	9.69	Oct 01, 2039	4.63
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	5,147.84	0.00	3.09	Jul 15, 2030	7.75
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	5,147.84	0.00	9.45	Nov 01, 2039	5.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,147.84	0.00	14.52	Apr 15, 2050	3.15
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	5,147.84	0.00	4.21	Sep 16, 2030	4.15
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,147.84	0.00	4.25	Sep 30, 2030	4.35
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5,147.84	0.00	16.43	Aug 01, 2119	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,147.84	0.00	14.86	Jan 15, 2052	3.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,147.84	0.00	3.30	Sep 13, 2029	5.55
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	5,147.84	0.00	5.67	Jan 15, 2033	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,147.84	0.00	15.48	Nov 15, 2051	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,147.84	0.00	13.74	Jun 01, 2052	4.60
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	5,147.84	0.00	7.47	Oct 08, 2035	5.30
OKE	ONEOK INC	Industrial	Fixed Income	5,147.84	0.00	4.07	Jun 01, 2030	3.25
PVH	PVH CORP	Industrial	Fixed Income	5,147.84	0.00	3.94	Jun 13, 2030	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,147.84	0.00	8.72	May 15, 2038	6.25
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	5,147.84	0.00	3.16	Jun 01, 2029	3.60
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	5,147.84	0.00	7.77	Dec 01, 2035	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,147.84	0.00	14.12	Aug 01, 2049	3.20
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	5,147.84	0.00	1.99	Jan 31, 2028	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,147.84	0.00	6.59	Mar 15, 2033	1.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,147.84	0.00	3.67	Jan 15, 2030	3.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,147.84	0.00	10.17	Aug 15, 2040	4.50
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	5,147.84	0.00	2.56	Sep 22, 2029	4.32
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	5,147.84	0.00	7.72	Jan 15, 2036	5.18
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5,147.84	0.00	5.89	Apr 01, 2033	5.30
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,147.84	0.00	3.89	Oct 15, 2030	6.50
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	5,147.00	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	5,146.28	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	5,144.07	0.00	5.35	Oct 01, 2031	2.13
LIN	LINDE PLC RegS	Corporates	Fixed Income	5,144.07	0.00	5.00	Mar 31, 2031	1.38
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	5,142.74	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	5,140.99	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	5,140.12	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	5,137.82	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	5,136.80	0.00	0.00	nan	0.00
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	5,136.39	0.00	1.42	Jun 03, 2027	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,136.39	0.00	4.04	Jun 20, 2030	4.50
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	5,136.39	0.00	4.37	Oct 18, 2030	4.75
IOICORP	IOI CORPORATION	Consumer Staples	Equity	5,135.53	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	5,130.85	0.00	0.00	nan	0.00
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	5,128.71	0.00	2.77	Dec 03, 2028	4.50
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	5,128.71	0.00	3.11	Feb 12, 2029	0.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,128.71	0.00	6.75	Feb 07, 2034	3.75
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	5,128.71	0.00	2.62	Oct 10, 2028	5.13
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	5,125.65	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	5,124.91	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	5,124.91	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	5,121.77	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	5,121.03	0.00	2.23	Apr 03, 2028	1.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,121.03	0.00	10.45	Apr 08, 2039	2.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	5,121.03	0.00	4.30	Jun 12, 2030	1.25
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	5,118.96	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	5,113.36	0.00	2.23	May 29, 2028	5.04
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,113.36	0.00	9.49	Oct 15, 2037	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	5,113.36	0.00	1.46	Jun 14, 2027	1.41
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	5,113.36	0.00	7.97	May 22, 2034	0.85
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	5,113.36	0.00	6.44	Sep 08, 2032	0.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,113.36	0.00	3.07	Feb 01, 2030	0.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	5,113.36	0.00	4.29	Sep 21, 2031	4.75
DIOD	DIODES INC	Information Technology	Equity	5,108.30	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	5,108.00	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	5,107.89	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	5,107.07	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	5,105.68	0.00	1.64	Oct 07, 2027	5.05
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	5,105.68	0.00	3.51	Jul 19, 2029	0.63
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	5,105.68	0.00	6.15	May 03, 2033	4.38
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	5,104.70	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,104.58	0.00	4.35	Oct 29, 2030	4.16
OVV	OVINTIV INC	Industrial	Fixed Income	5,104.58	0.00	3.94	Sep 15, 2030	8.13
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	5,104.58	0.00	11.75	Oct 01, 2041	2.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	5,104.58	0.00	6.01	Mar 22, 2033	4.63
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,104.58	0.00	10.20	Oct 11, 2041	5.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,104.58	0.00	3.74	Mar 21, 2030	5.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,104.58	0.00	12.94	Aug 15, 2046	3.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	5,104.58	0.00	11.51	Jan 12, 2056	7.25
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,104.58	0.00	2.76	Dec 15, 2028	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,104.58	0.00	7.16	Mar 01, 2035	5.05
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,104.58	0.00	3.29	Jan 31, 2030	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,104.58	0.00	13.27	Feb 01, 2053	5.30
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,104.58	0.00	12.79	Feb 15, 2048	4.10
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,104.58	0.00	2.76	Jan 15, 2029	4.80
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,104.58	0.00	13.76	Feb 15, 2050	3.75
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	5,104.58	0.00	3.92	Jul 15, 2030	5.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,104.58	0.00	10.73	Jun 30, 2043	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,104.58	0.00	5.01	Jan 13, 2032	5.38
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	5,104.58	0.00	8.29	Jun 01, 2037	6.10
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,104.58	0.00	5.51	Apr 01, 2032	3.40
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	5,104.58	0.00	1.26	Jun 01, 2027	4.50
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	5,104.58	0.00	1.02	Jan 15, 2042	5.50
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	5,104.58	0.00	5.87	Feb 01, 2033	4.95
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	5,104.58	0.00	5.82	May 01, 2049	4.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	5,104.58	0.00	14.44	Sep 17, 2051	3.20
HUM	HUMANA INC	Financial Institutions	Fixed Income	5,104.58	0.00	13.17	Aug 15, 2049	3.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	5,104.58	0.00	11.23	Dec 15, 2042	4.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,104.58	0.00	8.99	Jul 15, 2039	6.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,104.58	0.00	4.16	Jun 01, 2030	2.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,104.58	0.00	7.85	Feb 01, 2037	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,104.58	0.00	9.41	Sep 15, 2040	6.55
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5,104.58	0.00	2.59	Sep 20, 2028	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,104.58	0.00	1.23	Mar 27, 2027	3.38
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	5,104.58	0.00	13.41	Sep 17, 2050	4.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	5,104.58	0.00	9.43	Nov 15, 2039	5.90
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,104.58	0.00	6.80	Aug 05, 2034	5.00
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	5,104.58	0.00	3.59	Nov 18, 2052	3.49
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	5,104.58	0.00	3.00	Mar 01, 2030	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,104.58	0.00	11.61	Sep 21, 2042	3.70
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	5,104.58	0.00	4.82	Aug 15, 2033	6.38
AEP	OHIO POWER CO	Utility	Fixed Income	5,104.58	0.00	6.64	Jun 01, 2034	5.65
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	5,104.58	0.00	10.90	Mar 01, 2041	3.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,104.58	0.00	3.94	May 08, 2030	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,104.58	0.00	5.64	Oct 15, 2032	5.05
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	5,104.58	0.00	2.21	May 17, 2028	7.23
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,104.58	0.00	1.27	Apr 26, 2029	7.50
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	5,104.58	0.00	1.32	Mar 15, 2029	7.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,104.58	0.00	3.10	May 15, 2029	3.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,104.58	0.00	3.57	Jan 09, 2030	5.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,104.58	0.00	4.42	Dec 02, 2030	4.08
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,104.58	0.00	5.90	Dec 02, 2032	4.37
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,104.58	0.00	7.83	Dec 02, 2035	4.67
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	5,104.58	0.00	15.83	Mar 01, 2062	3.90
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	5,104.58	0.00	10.26	Mar 25, 2044	5.30
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,104.58	0.00	7.62	Nov 26, 2035	5.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,104.58	0.00	10.89	Mar 15, 2042	4.05
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	5,104.58	0.00	6.46	Dec 15, 2035	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,104.58	0.00	11.60	Sep 17, 2041	2.93
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,104.58	0.00	11.91	Nov 15, 2048	6.01
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	5,104.58	0.00	10.86	Aug 01, 2042	4.45
VALEBZ	VALE OVERSEAS LTD 144A	Industrial	Fixed Income	5,104.58	0.00	4.16	Feb 25, 2056	6.00
SW	WESTROCK MWV LLC	Industrial	Fixed Income	5,104.58	0.00	4.23	Feb 15, 2031	7.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,104.58	0.00	7.04	Oct 01, 2034	4.60
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	5,104.58	0.00	11.81	May 07, 2044	4.85
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	5,104.58	0.00	11.45	May 05, 2045	5.38
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	5,104.58	0.00	1.35	May 08, 2027	3.50
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	5,104.58	0.00	1.52	Jul 30, 2027	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	5,104.58	0.00	1.53	Jul 25, 2027	3.13
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	5,104.58	0.00	1.53	Jul 25, 2027	3.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	5,104.58	0.00	1.62	Aug 29, 2027	3.63
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	5,104.58	0.00	2.04	Mar 22, 2028	4.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	5,104.58	0.00	3.03	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	5,104.58	0.00	3.18	May 28, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,104.58	0.00	3.12	Jun 01, 2030	4.90
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	5,104.58	0.00	1.05	Jan 21, 2027	4.10
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	5,104.58	0.00	14.77	Sep 14, 2050	3.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	5,104.58	0.00	1.06	Jan 27, 2027	5.05
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	5,104.58	0.00	0.83	Jan 27, 2037	3.55
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	5,104.58	0.00	2.77	Jan 20, 2029	4.50
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	5,104.58	0.00	1.14	Feb 24, 2027	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,104.58	0.00	2.95	Mar 16, 2029	3.88
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	5,104.58	0.00	7.94	Apr 11, 2038	5.20
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	5,104.58	0.00	0.02	May 23, 2027	3.94
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	5,104.58	0.00	0.02	May 31, 2027	4.46
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	5,104.58	0.00	0.01	Mar 04, 2028	4.51
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	5,104.58	0.00	0.00	Mar 07, 2030	4.63
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,104.58	0.00	5.41	Dec 09, 2057	6.70
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	5,104.58	0.00	4.26	Sep 17, 2030	3.88
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	5,104.58	0.00	3.28	Sep 30, 2030	9.88
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	5,104.58	0.00	4.23	Oct 01, 2030	4.65
MEITUA	MEITUAN RegS	Industrial	Fixed Income	5,104.58	0.00	7.60	Nov 05, 2035	5.13
1719	HAZAMA ANDO CORP	Industrials	Equity	5,101.13	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	5,098.83	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,098.00	0.00	3.21	Jun 01, 2029	4.10
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	5,098.00	0.00	2.00	Feb 16, 2029	4.45
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,098.00	0.00	3.60	Mar 22, 2035	4.60
NVA	NUVISTA ENERGY LTD	Energy	Equity	5,095.18	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5,090.32	0.00	4.91	Mar 15, 2031	1.90
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,090.32	0.00	6.31	Apr 15, 2033	3.84
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	5,090.32	0.00	3.12	Apr 06, 2029	2.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	5,090.32	0.00	2.41	May 26, 2028	0.01
9065	SANKYU INC	Industrials	Equity	5,089.24	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	5,087.67	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,082.64	0.00	7.07	Jun 02, 2034	4.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	5,082.64	0.00	2.34	May 17, 2028	1.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,082.64	0.00	9.25	Oct 17, 2035	0.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	5,082.64	0.00	3.96	Jan 17, 2030	0.75
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	5,082.64	0.00	3.03	Jan 11, 2029	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,082.64	0.00	3.29	Apr 16, 2029	0.01
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	5,082.64	0.00	2.52	Aug 24, 2028	4.88
138930	BNK FINANCIAL GROUP INC	Financials	Equity	5,078.19	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	5,077.84	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	5,077.34	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,074.97	0.00	1.97	Jan 18, 2028	3.70
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	5,074.97	0.00	13.05	Jun 29, 2044	4.67
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	5,074.97	0.00	3.21	Jun 02, 2029	3.38
BBT	BEACON FINANCIAL CORP	Financials	Equity	5,071.95	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	5,071.40	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	5,069.01	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	5,067.88	0.00	0.00	nan	0.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	5,067.29	0.00	2.76	Nov 03, 2029	1.88
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	5,067.29	0.00	7.51	Mar 23, 2035	4.13
5741	UACJ CORP	Materials	Equity	5,065.45	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	5,065.45	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	5,065.45	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,061.32	0.00	2.97	Apr 15, 2029	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,061.32	0.00	11.31	Dec 01, 2042	4.30
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	5,061.32	0.00	6.76	Sep 12, 2034	5.41
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,061.32	0.00	3.18	Jun 01, 2029	3.30
BIDU	BAIDU INC	Industrial	Fixed Income	5,061.32	0.00	4.44	Oct 09, 2030	2.38
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	5,061.32	0.00	6.88	Jul 15, 2034	4.20
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,061.32	0.00	1.38	Apr 15, 2028	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,061.32	0.00	14.75	Feb 15, 2051	3.05
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	5,061.32	0.00	11.17	May 15, 2042	4.10
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,061.32	0.00	12.24	Nov 15, 2045	4.35
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	5,061.32	0.00	1.16	Aug 15, 2028	8.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,061.32	0.00	13.39	Jun 15, 2054	5.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,061.32	0.00	12.58	Mar 15, 2046	3.88
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	5,061.32	0.00	12.62	Nov 01, 2046	4.20
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,061.32	0.00	3.33	Nov 15, 2029	6.95
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	5,061.32	0.00	7.17	May 15, 2035	6.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	5,061.32	0.00	3.80	Mar 27, 2030	5.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	5,061.32	0.00	6.00	Apr 15, 2033	4.95
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	5,061.32	0.00	2.10	Jan 01, 2032	2.50
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	5,061.32	0.00	4.26	May 20, 2030	0.88
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	5,061.32	0.00	3.94	May 15, 2030	4.00
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,061.32	0.00	7.11	Aug 20, 2047	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5,061.32	0.00	11.46	Mar 18, 2043	4.20
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,061.32	0.00	1.35	Jun 01, 2029	5.63
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,061.32	0.00	10.33	May 13, 2045	5.00
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	5,061.32	0.00	15.09	Jul 01, 2054	3.45
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	5,061.32	0.00	11.36	Oct 01, 2042	4.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	5,061.32	0.00	5.16	Mar 30, 2032	5.75
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	5,061.32	0.00	1.13	Feb 15, 2027	2.38
KR	KROGER CO	Industrial	Fixed Income	5,061.32	0.00	9.64	Jul 15, 2040	5.40
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	5,061.32	0.00	3.60	Jan 15, 2030	3.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,061.32	0.00	9.05	Feb 01, 2039	5.70
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	5,061.32	0.00	15.36	Dec 01, 2050	2.71
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	5,061.32	0.00	6.07	Dec 15, 2067	7.88
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	5,061.32	0.00	3.42	Oct 24, 2029	5.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,061.32	0.00	11.62	Aug 15, 2042	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,061.32	0.00	13.23	Oct 01, 2052	5.35
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5,061.32	0.00	1.39	May 21, 2027	1.05
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5,061.32	0.00	1.37	May 19, 2027	3.10
ORS	OREGON ST	Local Authority	Fixed Income	5,061.32	0.00	0.95	Jun 01, 2027	5.89
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,061.32	0.00	11.17	Aug 15, 2042	3.75
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,061.32	0.00	3.25	Sep 15, 2029	3.88
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	5,061.32	0.00	1.10	Apr 01, 2027	4.20
PLUSPE	PLUSPETROL SA 144A	Industrial	Fixed Income	5,061.32	0.00	4.16	May 18, 2031	8.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,061.32	0.00	6.09	Aug 01, 2033	5.20
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,061.32	0.00	2.88	Mar 15, 2029	5.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	5,061.32	0.00	3.09	Apr 23, 2029	4.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	5,061.32	0.00	5.43	Apr 13, 2032	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,061.32	0.00	7.12	Apr 01, 2035	5.75
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	5,061.32	0.00	2.68	Apr 15, 2029	4.13
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,061.32	0.00	3.29	Oct 01, 2029	3.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,061.32	0.00	13.33	Jul 15, 2049	4.15
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,061.32	0.00	1.41	Jun 05, 2027	4.38
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	5,061.32	0.00	1.88	Dec 06, 2027	3.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	5,061.32	0.00	1.90	Dec 13, 2027	3.84
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	5,061.32	0.00	3.09	Apr 17, 2029	3.63
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	5,061.32	0.00	1.23	Apr 05, 2027	3.95
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	5,061.32	0.00	1.06	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	5,061.32	0.00	1.07	Jan 24, 2027	2.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	5,061.32	0.00	1.07	Jan 27, 2027	2.70
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	5,061.32	0.00	1.07	Jan 27, 2027	2.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	5,061.32	0.00	1.13	Feb 14, 2027	2.75
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	5,061.32	0.00	1.14	Feb 24, 2027	2.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	5,061.32	0.00	1.17	Mar 02, 2027	2.59
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	5,061.32	0.00	1.23	Mar 29, 2027	3.39
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	5,061.32	0.00	4.21	Feb 13, 2033	7.25
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,061.32	0.00	4.59	Mar 16, 2031	4.50
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	5,061.32	0.00	7.35	Oct 22, 2035	5.75
NBTB	NBT BANCORP INC	Financials	Equity	5,060.49	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	5,059.61	0.00	2.90	Feb 24, 2029	4.81
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	5,059.61	0.00	6.10	May 31, 2032	1.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	5,059.61	0.00	1.95	Jan 16, 2028	4.00
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	5,059.61	0.00	5.09	Oct 18, 2031	4.25
BANF	BANCFIRST CORP	Financials	Equity	5,056.89	0.00	0.00	nan	0.00
FTSCN	FORTIS INC	Corporates	Fixed Income	5,051.93	0.00	4.99	Sep 09, 2031	4.17
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,051.93	0.00	17.28	Dec 02, 2052	2.55
BANR	BANNER CORP	Financials	Equity	5,048.70	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	5,047.62	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	5,047.62	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	5,046.07	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	5,044.77	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	5,044.77	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5,044.26	0.00	3.95	Jun 28, 2030	5.75
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	5,044.26	0.00	3.73	Sep 26, 2029	0.01
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	5,044.26	0.00	3.05	Apr 16, 2034	4.38
GEO	GEO GROUP INC	Industrials	Equity	5,044.12	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	5,041.67	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	5,041.67	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	5,041.49	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	5,039.19	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,036.58	0.00	2.11	Mar 08, 2028	3.60
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	5,036.58	0.00	1.07	Jan 15, 2027	0.01
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,036.58	0.00	5.02	Jan 14, 2031	0.00
OLN	OLIN CORP	Materials	Equity	5,034.78	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	5,029.78	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	5,029.78	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	5,029.78	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	5,028.90	0.00	4.37	Jun 17, 2030	0.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,028.90	0.00	1.29	Apr 26, 2028	3.47
360ONE	360 ONE WAM LTD	Financials	Equity	5,027.73	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	5,023.84	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	5,021.22	0.00	4.39	Jun 20, 2030	0.63
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	5,021.22	0.00	6.66	Sep 14, 2032	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,021.22	0.00	6.78	Feb 13, 2034	4.09
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	5,018.07	0.00	7.69	Feb 15, 2036	5.50
ADC	AGREE LP	Financial Institutions	Fixed Income	5,018.07	0.00	6.69	Jun 15, 2034	5.63
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5,018.07	0.00	6.63	Jan 24, 2034	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,018.07	0.00	13.17	Apr 15, 2053	5.15
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,018.07	0.00	13.43	Jun 01, 2049	4.15
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	5,018.07	0.00	4.17	Aug 15, 2033	7.63
COR	CENCORA INC	Industrial	Fixed Income	5,018.07	0.00	1.84	Dec 15, 2027	4.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,018.07	0.00	7.50	Sep 15, 2035	5.38
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,018.07	0.00	3.59	Dec 15, 2029	4.85
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,018.07	0.00	0.08	Jul 15, 2027	5.75
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	5,018.07	0.00	1.53	Jul 20, 2027	2.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,018.07	0.00	7.44	Aug 15, 2035	4.95
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,018.07	0.00	3.50	Aug 15, 2032	6.38
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	5,018.07	0.00	2.98	Apr 22, 2029	5.65
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	5,018.07	0.00	5.61	Aug 01, 2035	4.45
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,018.07	0.00	2.97	May 01, 2029	3.63
EVRG	EVERGY METRO INC	Utility	Fixed Income	5,018.07	0.00	6.54	Apr 01, 2034	5.40
FMC	FMC CORPORATION	Industrial	Fixed Income	5,018.07	0.00	10.47	May 18, 2053	6.38
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	5,018.07	0.00	2.52	Sep 01, 2041	5.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5,018.07	0.00	5.35	Apr 20, 2032	4.65
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	5,018.07	0.00	7.11	Jul 15, 2035	5.75
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	5,018.07	0.00	2.59	Oct 06, 2028	4.63
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,018.07	0.00	7.11	Jan 20, 2050	3.50
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	5,018.07	0.00	1.12	Feb 14, 2027	3.05
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	5,018.07	0.00	2.11	Apr 07, 2028	4.70
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	5,018.07	0.00	2.16	May 01, 2028	4.63
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,018.07	0.00	7.57	Feb 01, 2036	5.30
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,018.07	0.00	2.33	Jul 01, 2028	4.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	5,018.07	0.00	1.30	Jun 01, 2027	3.60
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,018.07	0.00	3.69	Mar 15, 2030	5.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	5,018.07	0.00	13.63	May 13, 2050	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,018.07	0.00	8.14	Jul 01, 2037	6.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,018.07	0.00	14.26	Sep 18, 2054	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5,018.07	0.00	11.95	Apr 15, 2046	4.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,018.07	0.00	5.50	Jul 17, 2032	4.88
BRKHEC	PACIFICORP	Utility	Fixed Income	5,018.07	0.00	14.08	Mar 15, 2051	3.30
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	5,018.07	0.00	10.91	Sep 01, 2043	2.79
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,018.07	0.00	13.34	May 15, 2052	5.05
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	5,018.07	0.00	0.24	Mar 15, 2027	6.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5,018.07	0.00	7.32	Jul 01, 2035	5.00
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	5,018.07	0.00	5.38	Jan 15, 2032	2.95
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	5,018.07	0.00	1.06	Jan 21, 2027	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,018.07	0.00	8.02	Jan 15, 2037	5.55
STON	STONEMOR INC 144A	Industrial	Fixed Income	5,018.07	0.00	2.60	May 15, 2029	8.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,018.07	0.00	4.58	Mar 01, 2031	4.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,018.07	0.00	12.93	Oct 01, 2047	3.84
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,018.07	0.00	12.67	Apr 15, 2049	4.88
WMT	WALMART INC	Industrial	Fixed Income	5,018.07	0.00	13.60	Dec 15, 2047	3.63
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	5,018.07	0.00	2.70	Dec 31, 2079	6.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5,018.07	0.00	3.69	Mar 01, 2030	4.63
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	5,018.07	0.00	2.21	Apr 30, 2028	3.88
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	5,018.07	0.00	3.09	Apr 15, 2029	3.63
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	5,018.07	0.00	3.09	Apr 17, 2029	3.63
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	5,018.07	0.00	3.43	Sep 16, 2029	3.90
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	5,018.07	0.00	3.40	Jan 24, 2030	4.88
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	5,018.07	0.00	3.68	Jan 30, 2030	3.75
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	5,018.07	0.00	3.52	Oct 22, 2029	3.88
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	5,018.07	0.00	12.43	May 15, 2050	5.80
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,018.07	0.00	3.93	Jun 26, 2030	4.50
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	5,018.07	0.00	4.88	Jul 06, 2031	3.70
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	5,013.55	0.00	0.96	Dec 21, 2026	3.88
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	5,013.55	0.00	5.40	Apr 12, 2032	4.13
303	VTECH HOLDINGS LTD	Information Technology	Equity	5,011.95	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,005.87	0.00	3.24	Jun 02, 2029	3.60
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	5,005.87	0.00	2.64	Oct 03, 2028	3.88
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	5,005.87	0.00	2.45	Jul 24, 2028	4.50
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	5,005.87	0.00	3.57	Sep 12, 2029	2.13
CXT	CRANE NXT	Information Technology	Equity	5,003.74	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	5,000.20	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	5,000.05	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	5,000.05	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,998.19	0.00	6.90	Mar 11, 2033	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,998.19	0.00	3.62	Jan 10, 2031	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,998.19	0.00	7.23	Sep 06, 2034	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,998.19	0.00	5.25	Jan 14, 2032	3.75
KTY	GRUPA KETY SA	Materials	Equity	4,995.61	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	4,994.11	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,990.51	0.00	2.12	Mar 08, 2028	3.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,990.51	0.00	1.92	Dec 15, 2027	3.60
UKT	UK CONV GILT RegS	Treasury	Fixed Income	4,990.51	0.00	2.72	Dec 07, 2028	6.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,990.51	0.00	3.92	Dec 06, 2029	0.05
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	4,990.51	0.00	1.85	Feb 11, 2028	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	4,990.51	0.00	1.57	Aug 03, 2027	4.87
RXO	RXO INC	Industrials	Equity	4,989.10	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	4,988.16	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	4,988.16	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	4,988.16	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	4,988.16	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	4,984.15	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,982.83	0.00	1.45	Jun 15, 2027	3.80
MS	MORGAN STANLEY	Corporates	Fixed Income	4,982.83	0.00	4.83	May 07, 2032	2.95
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	4,982.83	0.00	2.40	Jun 27, 2028	3.75
BILL	BILLERUD KORSNAS	Materials	Equity	4,982.22	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	4,982.22	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	4,981.85	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	4,979.56	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	4,977.26	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	4,975.16	0.00	6.98	May 23, 2033	1.20
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,975.16	0.00	8.75	Mar 18, 2037	4.25
ACA	ARCOSA INC 144A	Industrial	Fixed Income	4,974.81	0.00	2.59	Apr 15, 2029	4.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,974.81	0.00	2.87	Jan 07, 2029	2.72
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	4,974.81	0.00	2.54	Oct 15, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,974.81	0.00	7.34	Aug 15, 2035	5.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4,974.81	0.00	2.79	Dec 08, 2028	3.92
BANNER	BANNER HEALTH	Industrial	Fixed Income	4,974.81	0.00	4.67	Jan 01, 2031	1.90
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,974.81	0.00	0.08	Jan 15, 2027	8.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,974.81	0.00	5.70	Oct 01, 2032	4.45
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	4,974.81	0.00	12.32	Nov 24, 2045	4.25
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	4,974.81	0.00	8.19	Sep 15, 2039	7.60
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,974.81	0.00	5.36	May 21, 2037	5.64
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,974.81	0.00	14.70	Mar 15, 2051	3.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,974.81	0.00	12.25	Jun 01, 2045	4.15
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	4,974.81	0.00	11.09	Nov 01, 2042	4.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,974.81	0.00	5.78	Mar 15, 2033	6.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,974.81	0.00	4.58	Nov 15, 2030	2.10
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,974.81	0.00	2.57	Nov 07, 2028	4.55
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,974.81	0.00	5.65	Jun 01, 2032	3.50
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	4,974.81	0.00	3.68	May 15, 2030	6.88
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,974.81	0.00	5.96	Feb 01, 2034	7.65
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,974.81	0.00	14.24	Mar 15, 2051	3.35
MA	MASTERCARD INC	Industrial	Fixed Income	4,974.81	0.00	2.05	Mar 15, 2028	4.55
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4,974.81	0.00	14.65	Jul 01, 2055	4.20
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	4,974.81	0.00	11.50	Apr 15, 2045	4.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,974.81	0.00	13.79	May 15, 2055	5.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,974.81	0.00	5.84	Mar 15, 2033	5.38
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	4,974.81	0.00	4.22	Feb 01, 2033	6.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4,974.81	0.00	8.28	Aug 15, 2038	7.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,974.81	0.00	13.09	Jun 01, 2048	4.13
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,974.81	0.00	2.10	Apr 01, 2028	3.70
SR	SPIRE MISSOURI INC	Utility	Fixed Income	4,974.81	0.00	6.79	Aug 15, 2034	5.15
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	4,974.81	0.00	5.48	May 05, 2032	3.75
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	4,974.81	0.00	0.43	Mar 15, 2028	5.88
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	4,974.81	0.00	2.99	Mar 15, 2029	3.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,974.81	0.00	3.05	Apr 30, 2029	4.25
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	4,974.81	0.00	3.51	Sep 30, 2029	3.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	4,974.81	0.00	3.95	May 07, 2030	3.65
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,974.81	0.00	1.41	Jun 02, 2027	2.88
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	4,974.81	0.00	1.71	Sep 28, 2027	2.40
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	4,974.81	0.00	0.73	Dec 15, 2031	2.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,974.81	0.00	1.99	Jan 20, 2028	2.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,974.81	0.00	0.98	Dec 16, 2026	1.25
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	4,974.81	0.00	1.13	Sep 15, 2028	3.60
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,974.81	0.00	4.67	Jul 15, 2031	5.20
VIV	VIVENDI	Communication	Equity	4,970.33	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	4,970.33	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,967.48	0.00	1.82	Nov 15, 2028	3.81
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	4,967.48	0.00	0.98	Dec 17, 2026	1.25
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,967.48	0.00	6.79	Feb 19, 2034	3.88
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	4,967.48	0.00	2.99	Mar 05, 2029	3.30
1898	CHINA COAL ENERGY LTD H	Energy	Equity	4,963.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	4,959.80	0.00	6.75	Mar 21, 2035	3.96
C	CITIGROUP INC MTN	Corporates	Fixed Income	4,959.80	0.00	7.44	Apr 29, 2036	4.11
DIA	DIASORIN	Health Care	Equity	4,958.44	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	4,958.44	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	4,952.12	0.00	4.11	Jun 02, 2030	3.40
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4,952.12	0.00	1.37	May 14, 2027	2.87
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	4,952.12	0.00	3.64	Jan 15, 2030	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,944.45	0.00	3.64	Dec 10, 2030	3.80
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,944.45	0.00	1.11	Feb 10, 2027	3.50
HUSQ B	HUSQVARNA	Industrials	Equity	4,940.60	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4,936.77	0.00	8.11	Jun 23, 2037	6.38
KO	COCA-COLA CO	Corporates	Fixed Income	4,936.77	0.00	3.18	Mar 09, 2029	0.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,936.77	0.00	3.85	Feb 20, 2030	3.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	4,936.77	0.00	1.72	Sep 25, 2027	4.08
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,936.77	0.00	3.26	Jun 11, 2029	3.38
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,936.77	0.00	5.02	Jun 27, 2031	3.25
LTR	LIONTOWN LTD	Materials	Equity	4,934.66	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	4,934.66	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	4,933.68	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	4,931.55	0.00	4.15	Jan 15, 2032	8.75
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,931.55	0.00	1.34	Jun 06, 2027	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,931.55	0.00	7.18	Mar 05, 2035	5.20
APA	APA CORP (US)	Industrial	Fixed Income	4,931.55	0.00	6.83	Feb 15, 2035	6.10
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,931.55	0.00	5.25	Oct 04, 2031	2.65
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	4,931.55	0.00	3.31	Sep 15, 2057	6.09
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	4,931.55	0.00	12.34	Sep 15, 2046	4.20
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,931.55	0.00	3.40	Oct 01, 2029	4.55
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	4,931.55	0.00	4.05	Aug 15, 2051	4.66
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4,931.55	0.00	4.42	Apr 30, 2031	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,931.55	0.00	9.81	Jun 15, 2040	5.70
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	4,931.55	0.00	2.52	Oct 15, 2028	5.63
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	4,931.55	0.00	3.19	Mar 15, 2030	6.63
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,931.55	0.00	13.66	May 15, 2055	5.85
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	4,931.55	0.00	13.39	Jun 15, 2049	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,931.55	0.00	14.44	Apr 15, 2051	3.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,931.55	0.00	5.86	Mar 15, 2033	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,931.55	0.00	12.89	Jul 15, 2048	4.20
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	4,931.55	0.00	5.02	Jun 15, 2031	2.64
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,931.55	0.00	6.49	Jan 01, 2047	3.00
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,931.55	0.00	3.35	Apr 01, 2038	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,931.55	0.00	8.13	Feb 01, 2037	5.65
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,931.55	0.00	1.17	Mar 30, 2027	3.25
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	4,931.55	0.00	2.41	Oct 01, 2028	5.13
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,931.55	0.00	3.00	Apr 15, 2029	4.20
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	4,931.55	0.00	13.46	Aug 15, 2050	3.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	4,931.55	0.00	13.07	May 15, 2047	3.95
MHO	M/I HOMES INC	Industrial	Fixed Income	4,931.55	0.00	1.01	Feb 01, 2028	4.95
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	4,931.55	0.00	11.17	Sep 15, 2043	4.80
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	4,931.55	0.00	10.94	Mar 15, 2042	4.25
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	4,931.55	0.00	9.97	Nov 01, 2048	5.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	4,931.55	0.00	12.81	Jan 16, 2064	6.14
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,931.55	0.00	2.60	Nov 01, 2028	3.90
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	4,931.55	0.00	3.38	Nov 01, 2030	8.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	4,931.55	0.00	6.94	Apr 01, 2036	7.38
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	4,931.55	0.00	7.38	Oct 01, 2035	5.47
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4,931.55	0.00	1.27	Apr 13, 2027	3.13
EXC	PECO ENERGY CO	Utility	Fixed Income	4,931.55	0.00	13.76	May 15, 2052	4.60
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,931.55	0.00	1.43	Jun 23, 2027	4.25
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	4,931.55	0.00	3.18	Jul 01, 2029	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,931.55	0.00	13.48	Dec 01, 2047	3.60
SRGIM	SNAM SPA 144A	Utility	Fixed Income	4,931.55	0.00	13.09	May 28, 2055	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,931.55	0.00	12.65	Mar 01, 2053	5.70
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4,931.55	0.00	8.92	Mar 06, 2038	4.67
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	4,931.55	0.00	13.68	Mar 15, 2056	5.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,931.55	0.00	15.38	Mar 15, 2051	2.63
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,931.55	0.00	11.17	Aug 15, 2043	4.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,931.55	0.00	3.29	Jul 15, 2029	2.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,931.55	0.00	14.27	Dec 01, 2049	3.30
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,931.55	0.00	1.66	Oct 01, 2027	6.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,931.55	0.00	11.77	Jun 01, 2046	4.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,931.55	0.00	5.86	Jun 15, 2033	6.50
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,931.55	0.00	10.63	Apr 30, 2043	5.63
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	4,931.55	0.00	3.58	Oct 23, 2029	3.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,931.55	0.00	3.65	Jan 13, 2030	3.85
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	4,931.55	0.00	3.76	Jan 30, 2030	2.88
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	4,931.55	0.00	2.14	Dec 31, 2079	2.40
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	4,931.55	0.00	2.17	Mar 23, 2028	2.11
CURB	CURBLINE PROPERTIES	Real Estate	Equity	4,931.47	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	4,930.63	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,929.09	0.00	7.81	Jun 02, 2035	4.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,929.09	0.00	3.64	Dec 06, 2030	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	4,929.09	0.00	1.65	Aug 31, 2027	3.77
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,929.09	0.00	2.73	Oct 26, 2028	3.63
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,929.09	0.00	6.21	May 13, 2034	3.91
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	4,928.71	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	4,926.89	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	4,926.56	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	4,922.76	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	4,921.65	0.00	0.00	nan	0.00
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	4,921.41	0.00	2.37	Dec 31, 2079	4.63
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	4,921.41	0.00	1.90	Dec 31, 2079	3.75
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	4,921.41	0.00	4.17	Jun 29, 2030	3.38
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	4,915.34	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,913.74	0.00	10.08	May 15, 2037	1.70
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	4,913.74	0.00	4.72	Feb 28, 2031	3.00
PTRO	PETROSEA	Materials	Equity	4,913.04	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	4,910.87	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	4,910.87	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,906.06	0.00	7.51	Dec 02, 2034	3.85
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,906.06	0.00	0.23	Jan 31, 2031	3.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	4,906.06	0.00	3.04	Mar 12, 2029	2.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,906.06	0.00	5.35	Feb 18, 2037	3.94
VICR	VICOR CORP	Industrials	Equity	4,905.93	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	4,901.57	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	4,898.38	0.00	5.49	Mar 05, 2032	3.38
HI	HILLENBRAND INC	Industrials	Equity	4,893.81	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	4,893.04	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,890.70	0.00	1.14	Feb 14, 2027	1.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	4,890.70	0.00	3.93	Mar 19, 2030	2.88
VERAV	VERBUND AG RegS	Government Related	Fixed Income	4,890.70	0.00	4.83	May 17, 2031	3.25
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	4,890.70	0.00	3.79	Jan 22, 2030	2.75
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,890.70	0.00	3.80	Jan 28, 2030	2.88
3706	MITAC HOLDINGS CORP	Information Technology	Equity	4,890.11	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Financial Institutions	Fixed Income	4,888.29	0.00	2.15	Apr 11, 2048	5.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	4,888.29	0.00	7.09	Mar 17, 2035	5.50
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4,888.29	0.00	2.47	Sep 09, 2028	5.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,888.29	0.00	13.58	Jun 01, 2054	5.65
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	4,888.29	0.00	11.92	Jul 15, 2045	4.45
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	4,888.29	0.00	10.66	Feb 15, 2042	4.49
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	4,888.29	0.00	0.51	Jul 15, 2030	8.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,888.29	0.00	14.20	May 01, 2050	3.50
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	4,888.29	0.00	10.81	Oct 16, 2043	5.38
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,888.29	0.00	12.95	Feb 01, 2049	4.30
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,888.29	0.00	4.79	Mar 15, 2031	2.55
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4,888.29	0.00	10.96	Jul 15, 2044	5.45
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	4,888.29	0.00	3.07	Jun 04, 2029	6.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	4,888.29	0.00	1.18	Mar 12, 2027	4.32
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	4,888.29	0.00	10.68	Nov 15, 2041	4.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,888.29	0.00	1.95	Jan 15, 2028	3.95
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	4,888.29	0.00	4.87	Jan 15, 2034	6.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,888.29	0.00	10.98	Dec 01, 2042	4.63
INGR	INGREDION INC	Industrial	Fixed Income	4,888.29	0.00	13.74	Jun 01, 2050	3.90
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4,888.29	0.00	2.59	Dec 15, 2028	10.00
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	4,888.29	0.00	10.01	Jan 20, 2043	6.50
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	4,888.29	0.00	7.68	Jan 15, 2036	5.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	4,888.29	0.00	10.59	May 15, 2041	4.85
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	4,888.29	0.00	2.61	Oct 15, 2030	9.75
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	4,888.29	0.00	14.54	Sep 01, 2049	2.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4,888.29	0.00	4.04	Jun 13, 2030	4.53
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4,888.29	0.00	3.61	Jan 14, 2030	4.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,888.29	0.00	1.18	Mar 12, 2027	4.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,888.29	0.00	12.67	Apr 01, 2047	4.15
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	4,888.29	0.00	8.33	Nov 01, 2045	4.38
OKE	ONEOK INC	Industrial	Fixed Income	4,888.29	0.00	11.79	Jun 01, 2047	5.45
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,888.29	0.00	2.97	Mar 31, 2029	4.50
EXC	PECO ENERGY CO	Utility	Fixed Income	4,888.29	0.00	13.20	Sep 15, 2047	3.70
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	4,888.29	0.00	3.73	Jan 21, 2030	3.10
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,888.29	0.00	13.25	Jul 01, 2048	3.77
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,888.29	0.00	9.62	Mar 01, 2040	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,888.29	0.00	1.18	Mar 12, 2027	4.38
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,888.29	0.00	4.85	Feb 01, 2032	4.38
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	4,888.29	0.00	2.90	Jun 15, 2029	4.00
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	4,888.29	0.00	10.64	Aug 15, 2041	4.05
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,888.29	0.00	4.96	May 15, 2031	2.40
XEL	XCEL ENERGY INC	Utility	Fixed Income	4,888.29	0.00	2.06	Mar 21, 2028	4.75
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	4,888.29	0.00	7.25	Apr 30, 2043	6.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	4,888.29	0.00	12.48	Sep 14, 2047	4.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,888.29	0.00	14.22	Oct 19, 2048	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,888.29	0.00	12.09	Jan 29, 2050	5.15
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	4,888.29	0.00	3.72	Jan 28, 2030	3.40
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,888.29	0.00	5.56	Jun 28, 2033	3.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,888.29	0.00	11.77	Feb 15, 2052	6.26
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	4,888.29	0.00	2.88	Apr 11, 2029	7.85
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,888.29	0.00	10.66	Dec 11, 2042	5.50
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	4,887.09	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	4,887.09	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	4,887.09	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,883.02	0.00	0.72	Sep 09, 2026	1.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,883.02	0.00	1.37	May 24, 2028	3.25
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	4,883.02	0.00	2.82	Nov 28, 2028	3.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,883.02	0.00	4.46	Jun 24, 2030	0.01
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	4,883.02	0.00	4.63	Aug 26, 2030	0.01
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	4,876.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	4,875.35	0.00	11.51	Jul 31, 2042	3.60
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,875.35	0.00	3.45	Aug 16, 2029	3.13
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,875.35	0.00	6.31	Feb 15, 2033	3.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	4,875.35	0.00	5.51	Feb 24, 2032	3.13
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,875.35	0.00	4.90	May 12, 2031	3.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,875.35	0.00	4.98	Jun 05, 2031	3.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,875.35	0.00	5.07	Sep 03, 2031	3.63
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,867.67	0.00	6.59	Jun 07, 2033	3.11
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,867.67	0.00	4.32	Aug 14, 2030	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,867.67	0.00	4.77	May 13, 2031	4.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	4,867.67	0.00	7.90	Apr 30, 2035	3.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,867.67	0.00	5.19	May 22, 2033	5.81
CRVL	CORVEL CORP	Health Care	Equity	4,867.29	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	4,860.29	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	4,860.29	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,859.99	0.00	15.60	Jan 16, 2049	2.50
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	4,859.99	0.00	5.58	Oct 01, 2031	0.88
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,859.99	0.00	1.71	Sep 19, 2027	3.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	4,859.99	0.00	2.66	Sep 25, 2028	3.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,859.99	0.00	0.60	Aug 26, 2026	4.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,859.99	0.00	3.39	Jul 17, 2029	2.75
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,859.99	0.00	7.21	May 08, 2034	3.30
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	4,859.99	0.00	4.67	Jan 30, 2031	2.75
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	4,857.37	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,852.31	0.00	2.56	Jul 19, 2028	0.00
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	4,852.31	0.00	3.56	Oct 08, 2029	3.75
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	4,852.31	0.00	1.38	May 31, 2027	2.25
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	4,851.42	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	4,845.35	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,845.03	0.00	1.58	Aug 20, 2027	4.65
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,845.03	0.00	1.03	Jan 15, 2027	3.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	4,845.03	0.00	9.90	Jul 01, 2042	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,845.03	0.00	13.10	Mar 01, 2048	3.95
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	4,845.03	0.00	2.19	May 01, 2028	4.20
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,845.03	0.00	11.23	Nov 26, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,845.03	0.00	11.20	Aug 15, 2043	4.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,845.03	0.00	13.26	Mar 01, 2049	4.00
CMI	CUMMINS INC	Industrial	Fixed Income	4,845.03	0.00	2.84	Feb 20, 2029	4.90
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	4,845.03	0.00	7.51	Oct 01, 2035	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,845.03	0.00	1.16	Mar 05, 2027	4.85
DELL	DELL INC	Industrial	Fixed Income	4,845.03	0.00	2.14	Apr 15, 2028	7.10
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	4,845.03	0.00	4.68	Sep 30, 2031	7.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,845.03	0.00	12.38	Dec 15, 2046	4.42
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4,845.03	0.00	2.73	Jan 05, 2029	4.85
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	4,845.03	0.00	9.73	Nov 15, 2039	5.25
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	4,845.03	0.00	6.47	Apr 01, 2048	3.50
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	4,845.03	0.00	6.45	Jun 01, 2048	3.50
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	4,845.03	0.00	13.27	Jul 01, 2049	3.91
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,845.03	0.00	11.09	Mar 15, 2044	5.20
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	4,845.03	0.00	5.39	May 04, 2032	4.63
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	4,845.03	0.00	1.49	Jul 14, 2027	3.88
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	4,845.03	0.00	3.90	Jun 30, 2031	8.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	4,845.03	0.00	3.71	Mar 15, 2030	5.20
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	4,845.03	0.00	5.39	Oct 01, 2033	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,845.03	0.00	5.47	Dec 15, 2031	2.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,845.03	0.00	2.51	Sep 12, 2028	5.40
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,845.03	0.00	5.59	Aug 08, 2032	4.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,845.03	0.00	1.25	Apr 09, 2027	5.35
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	4,845.03	0.00	2.74	Feb 15, 2029	7.10
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	4,845.03	0.00	3.09	Jul 23, 2029	6.50
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,845.03	0.00	3.53	Apr 01, 2030	6.63
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,845.03	0.00	1.10	Feb 04, 2027	2.00
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	4,845.03	0.00	3.45	Mar 15, 2031	8.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,845.03	0.00	4.11	Jun 30, 2030	3.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,845.03	0.00	12.88	Mar 15, 2049	4.65
SIERRA	SIERRACOL ENERGY ANDINA LLC 144A	Industrial	Fixed Income	4,845.03	0.00	3.80	Nov 14, 2030	9.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,845.03	0.00	7.52	Feb 01, 2036	5.63
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	4,845.03	0.00	1.03	Nov 01, 2027	4.88
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	4,845.03	0.00	9.18	Mar 01, 2039	5.70
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,845.03	0.00	1.29	May 18, 2027	5.00
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	4,845.03	0.00	2.61	Oct 15, 2028	4.50
WEX	WEX INC 144A	Industrial	Fixed Income	4,845.03	0.00	4.26	Mar 15, 2033	6.50
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	4,845.03	0.00	3.49	Oct 16, 2029	3.75
HNINTL	SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	4,845.03	0.00	3.87	Feb 20, 2030	2.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,845.03	0.00	4.27	Aug 12, 2030	2.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,845.03	0.00	4.66	Feb 04, 2031	2.88
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	4,845.03	0.00	4.43	Jun 04, 2031	7.50
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	4,845.03	0.00	5.38	Feb 22, 2032	3.75
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	4,844.64	0.00	3.88	Feb 19, 2030	2.63
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	4,844.64	0.00	4.01	May 21, 2031	3.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4,844.64	0.00	9.51	Apr 29, 2055	8.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	4,844.23	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	4,839.64	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	4,839.53	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	4,837.35	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,836.96	0.00	0.98	Dec 15, 2026	1.10
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,836.96	0.00	1.11	Feb 03, 2027	1.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,836.96	0.00	11.97	Jun 17, 2044	4.75
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	4,836.96	0.00	3.88	Feb 19, 2030	2.63
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	4,833.58	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	4,832.76	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	4,830.47	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	4,829.28	0.00	3.19	May 07, 2029	2.88
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	4,829.28	0.00	2.42	Jul 19, 2028	3.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,829.28	0.00	5.77	Jan 14, 2032	1.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	4,829.28	0.00	3.62	Oct 17, 2029	3.00
WCH	WACKER CHEMIE AG	Materials	Equity	4,827.64	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	4,821.69	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,821.60	0.00	5.97	Sep 14, 2032	3.63
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	4,821.60	0.00	0.72	Sep 10, 2026	3.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,821.60	0.00	11.99	Feb 23, 2043	4.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	4,821.60	0.00	7.22	Apr 29, 2034	3.20
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,821.60	0.00	2.38	Jun 16, 2029	3.00
SONO	SONOS INC	Consumer Discretionary	Equity	4,821.45	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	4,821.30	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	4,815.75	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	4,815.23	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	4,814.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	4,813.93	0.00	15.08	Mar 20, 2044	1.70
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	4,813.93	0.00	3.47	Jul 18, 2029	1.13
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,813.93	0.00	4.90	Apr 30, 2031	2.90
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	4,813.93	0.00	7.08	Feb 06, 2034	2.88
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	4,813.93	0.00	2.71	Oct 21, 2029	3.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,813.93	0.00	7.64	Feb 17, 2035	3.50
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4,812.12	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	4,809.80	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	4,807.53	0.00	0.00	nan	0.00
PEN	PEN CASH	Cash and/or Derivatives	Cash	4,806.25	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	4,803.86	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	4,803.86	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	4,803.44	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	4,801.77	0.00	11.47	Mar 11, 2044	4.88
T	AT&T INC	Industrial	Fixed Income	4,801.77	0.00	9.50	Aug 15, 2040	6.00
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	4,801.77	0.00	7.31	Jun 01, 2035	5.75
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,801.77	0.00	2.78	Dec 15, 2028	4.63
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	4,801.77	0.00	2.69	Nov 15, 2028	3.90
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4,801.77	0.00	12.34	Mar 15, 2048	5.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,801.77	0.00	1.89	Jan 15, 2028	4.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,801.77	0.00	3.91	May 30, 2030	5.38
BANNER	BANNER HEALTH	Industrial	Fixed Income	4,801.77	0.00	14.81	Jan 01, 2051	2.91
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4,801.77	0.00	12.30	Apr 26, 2047	4.75
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	4,801.77	0.00	14.29	Apr 01, 2055	3.13
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,801.77	0.00	7.29	Jul 30, 2035	5.50
CBG	CBRE SERVICES INC	Industrial	Fixed Income	4,801.77	0.00	4.00	Jun 15, 2030	4.80
CSX	CSX CORP	Industrial	Fixed Income	4,801.77	0.00	15.44	Mar 01, 2068	4.65
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	4,801.77	0.00	12.88	Feb 15, 2055	5.90
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,801.77	0.00	15.68	May 15, 2064	4.75
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,801.77	0.00	0.39	Feb 01, 2028	5.13
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,801.77	0.00	5.21	Aug 15, 2031	2.00
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,801.77	0.00	13.50	Apr 15, 2055	5.80
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,801.77	0.00	4.40	Dec 15, 2030	4.45
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,801.77	0.00	6.70	Dec 01, 2046	3.50
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	4,801.77	0.00	6.50	Nov 01, 2046	3.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	4,801.77	0.00	7.61	Dec 15, 2035	5.40
KBH	KB HOME	Industrial	Fixed Income	4,801.77	0.00	4.81	Jun 15, 2031	4.00
KBH	KB HOME	Industrial	Fixed Income	4,801.77	0.00	0.89	Jul 15, 2030	7.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,801.77	0.00	5.42	Nov 02, 2031	2.00
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	4,801.77	0.00	4.80	Oct 01, 2033	6.50
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,801.77	0.00	4.38	Mar 15, 2031	6.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	4,801.77	0.00	9.42	Apr 30, 2040	6.40
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,801.77	0.00	11.98	Sep 14, 2041	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,801.77	0.00	2.47	Sep 12, 2028	5.00
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	4,801.77	0.00	4.00	May 09, 2030	3.75
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	4,801.77	0.00	13.28	Oct 15, 2050	4.25
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	4,801.77	0.00	3.28	Jul 19, 2029	3.11
PEP	PEPSICO INC	Industrial	Fixed Income	4,801.77	0.00	11.54	Aug 13, 2042	3.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,801.77	0.00	1.92	Jan 09, 2028	4.80
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	4,801.77	0.00	4.61	Mar 25, 2031	4.45
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,801.77	0.00	1.19	Mar 15, 2027	3.13
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	4,801.77	0.00	4.98	Nov 01, 2033	5.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	4,801.77	0.00	12.14	Jun 15, 2045	4.30
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	4,801.77	0.00	0.06	Mar 01, 2027	5.88
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,801.77	0.00	4.36	Aug 01, 2030	1.50
WMT	WALMART INC	Industrial	Fixed Income	4,801.77	0.00	11.87	Apr 22, 2044	4.30
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	4,801.77	0.00	3.57	Apr 15, 2031	13.50
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	4,801.77	0.00	3.49	Sep 05, 2029	2.13
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	4,801.77	0.00	3.39	Sep 18, 2029	4.25
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,801.77	0.00	4.06	May 13, 2030	2.75
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	4,801.77	0.00	4.02	Jun 16, 2030	4.63
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	4,801.77	0.00	4.35	Sep 17, 2030	2.63
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,801.77	0.00	4.87	May 16, 2031	3.35
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4,801.77	0.00	4.76	Jul 07, 2031	4.45
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	4,801.77	0.00	3.92	Feb 01, 2030	0.00
T	AT&T INC	Corporates	Fixed Income	4,798.57	0.00	11.22	Jun 01, 2044	4.88
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,798.57	0.00	1.69	Sep 08, 2027	2.38
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	4,798.57	0.00	1.90	Nov 29, 2027	2.75
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4,798.36	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	4,797.91	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	4,797.91	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	4,796.89	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	4,796.06	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	4,796.06	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	4,793.94	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	4,791.97	0.00	0.00	nan	0.00
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	4,790.89	0.00	11.86	Jun 02, 2043	4.38
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	4,790.89	0.00	13.17	Jan 29, 2055	5.88
5536	ACTER CORP LTD	Industrials	Equity	4,786.89	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	4,786.02	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	4,784.60	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,783.21	0.00	10.04	Jan 15, 2038	2.50
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,783.21	0.00	7.80	Aug 11, 2036	3.76
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	4,780.08	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,775.54	0.00	4.97	Mar 15, 2031	1.40
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,775.54	0.00	0.56	Jul 13, 2026	0.75
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,775.54	0.00	0.05	Jan 03, 2026	0.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,775.54	0.00	3.05	Jan 15, 2029	0.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,775.54	0.00	6.08	Feb 12, 2034	3.25
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	4,775.54	0.00	4.14	May 27, 2030	2.63
BDX	BUDIMEX SA	Industrials	Equity	4,770.83	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	4,770.83	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,767.86	0.00	12.25	Jan 18, 2042	2.13
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	4,767.86	0.00	4.14	Oct 05, 2030	5.13
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	4,766.25	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	4,760.97	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,760.18	0.00	1.03	Jan 06, 2027	1.25
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4,760.18	0.00	9.85	Oct 27, 2038	3.00
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	4,760.18	0.00	2.90	Jan 18, 2029	2.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,760.18	0.00	4.15	Aug 15, 2030	4.88
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	4,760.18	0.00	5.30	Oct 22, 2031	3.45
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,760.18	0.00	4.18	Jun 04, 2030	2.38
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	4,759.37	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	4,759.37	0.00	0.00	nan	0.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	4,758.51	0.00	14.64	Jul 01, 2051	3.08
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,758.51	0.00	2.89	Jun 15, 2029	5.00
CSX	CSX CORP	Industrial	Fixed Income	4,758.51	0.00	12.99	Mar 15, 2049	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,758.51	0.00	13.66	May 23, 2049	3.88
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	4,758.51	0.00	14.39	May 01, 2050	3.10
DAN	DANA INC	Industrial	Fixed Income	4,758.51	0.00	3.78	Sep 01, 2030	4.25
DOV	DOVER CORP	Industrial	Fixed Income	4,758.51	0.00	7.57	Oct 15, 2035	5.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,758.51	0.00	10.99	Dec 15, 2041	4.25
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	4,758.51	0.00	12.11	Aug 15, 2045	4.20
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	4,758.51	0.00	13.38	Oct 15, 2054	5.65
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,758.51	0.00	6.70	Mar 01, 2048	3.50
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,758.51	0.00	1.45	Mar 01, 2054	6.50
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,758.51	0.00	7.11	Nov 20, 2042	3.50
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,758.51	0.00	7.11	Apr 20, 2048	3.50
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	4,758.51	0.00	2.16	May 01, 2028	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	4,758.51	0.00	4.23	Sep 15, 2030	3.95
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	4,758.51	0.00	6.51	May 08, 2034	6.00
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	4,758.51	0.00	2.21	May 01, 2028	5.00
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4,758.51	0.00	5.33	Jun 08, 2032	5.67
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,758.51	0.00	12.91	Mar 15, 2048	4.20
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	4,758.51	0.00	1.69	Jan 15, 2028	4.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,758.51	0.00	14.89	Feb 12, 2055	4.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4,758.51	0.00	5.61	Nov 01, 2032	5.65
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	4,758.51	0.00	3.96	Jul 15, 2051	4.85
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	4,758.51	0.00	9.57	Mar 15, 2040	5.64
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,758.51	0.00	6.82	Aug 15, 2034	5.00
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,758.51	0.00	1.65	Sep 08, 2027	3.38
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	4,758.51	0.00	12.62	Nov 01, 2046	3.98
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4,758.51	0.00	2.19	Jun 01, 2028	4.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,758.51	0.00	8.63	Jun 15, 2039	7.95
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,758.51	0.00	12.56	Dec 01, 2046	4.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,758.51	0.00	15.99	Jul 01, 2060	3.34
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4,758.51	0.00	2.10	May 01, 2029	4.75
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	4,758.51	0.00	5.25	Jul 15, 2032	5.90
PFE	PFIZER INC	Industrial	Fixed Income	4,758.51	0.00	1.79	Nov 15, 2027	3.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	4,758.51	0.00	11.22	Jan 31, 2043	4.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,758.51	0.00	5.44	Oct 15, 2032	5.70
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,758.51	0.00	4.21	Jun 15, 2030	2.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,758.51	0.00	13.73	May 15, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,758.51	0.00	9.15	Sep 15, 2037	3.60
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	4,758.51	0.00	4.13	Dec 15, 2039	5.95
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	4,758.51	0.00	4.18	Jun 17, 2030	2.50
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	4,758.51	0.00	4.49	Feb 15, 2031	4.38
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	4,758.51	0.00	4.42	Sep 22, 2030	2.15
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,758.51	0.00	11.40	Jan 25, 2051	6.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,758.51	0.00	4.74	Mar 17, 2031	2.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	4,758.51	0.00	4.98	Jul 14, 2031	2.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,758.51	0.00	5.52	Apr 27, 2032	3.54
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	4,758.51	0.00	5.52	Apr 20, 2032	3.61
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	4,758.51	0.00	0.79	Sep 30, 2027	5.00
ADC	AGREE LP	Financial Institutions	Fixed Income	4,758.51	0.00	7.31	Jun 15, 2035	5.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,758.51	0.00	13.05	Aug 15, 2047	3.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,758.51	0.00	14.94	Jun 15, 2050	2.90
COA	COATS GROUP PLC	Consumer Discretionary	Equity	4,756.29	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	4,754.78	0.00	0.00	nan	0.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	4,752.50	0.00	1.23	Mar 22, 2027	1.50
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	4,752.50	0.00	5.56	Feb 12, 2032	2.63
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	4,750.35	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	4,745.48	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,744.83	0.00	7.13	Nov 15, 2035	4.44
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	4,744.83	0.00	1.07	Jan 21, 2027	1.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,744.83	0.00	0.89	Nov 11, 2026	1.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4,744.83	0.00	1.46	Jun 17, 2027	2.82
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	4,744.83	0.00	8.12	May 31, 2035	3.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,744.83	0.00	3.76	Nov 25, 2029	2.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,744.83	0.00	6.34	Nov 25, 2032	2.63
3433	TOCALO LTD	Industrials	Equity	4,744.40	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	4,741.02	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,737.15	0.00	0.45	Jun 01, 2026	1.50
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,737.15	0.00	0.68	Aug 22, 2026	2.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,737.15	0.00	7.88	Feb 26, 2035	2.88
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	4,737.15	0.00	7.97	May 25, 2035	3.25
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	4,733.38	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	4,732.51	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	4,732.51	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,729.47	0.00	0.85	Oct 26, 2026	1.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,729.47	0.00	2.01	Jan 17, 2028	1.75
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	4,729.47	0.00	2.68	Sep 25, 2028	2.38
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	4,729.47	0.00	7.29	Feb 20, 2034	2.13
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,729.47	0.00	1.21	Mar 12, 2027	1.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,729.47	0.00	12.28	May 07, 2045	4.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,729.47	0.00	6.14	Sep 24, 2032	2.75
PBF	PBF ENERGY INC CLASS A	Energy	Equity	4,726.48	0.00	0.00	nan	0.00
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	4,721.79	0.00	1.48	Jun 21, 2027	1.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	4,721.79	0.00	1.39	May 21, 2027	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,721.79	0.00	11.00	Apr 02, 2040	3.38
8410	SEVEN BANK LTD	Financials	Equity	4,720.62	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	4,718.08	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC (FXD)	Industrial	Fixed Income	4,715.25	0.00	2.69	Nov 15, 2028	3.88
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,715.25	0.00	13.18	Sep 15, 2047	3.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,715.25	0.00	15.10	Sep 15, 2050	2.65
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,715.25	0.00	2.52	Oct 25, 2028	6.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,715.25	0.00	4.16	Jun 15, 2032	8.38
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	4,715.25	0.00	5.23	Oct 14, 2031	2.88
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,715.25	0.00	1.70	Feb 15, 2029	5.13
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,715.25	0.00	6.27	Jan 15, 2034	5.68
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	4,715.25	0.00	6.74	Oct 01, 2034	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,715.25	0.00	1.18	Mar 08, 2027	2.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,715.25	0.00	8.23	May 15, 2039	9.40
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,715.25	0.00	9.55	Mar 30, 2039	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,715.25	0.00	1.94	Jan 15, 2028	3.30
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	4,715.25	0.00	6.13	Mar 01, 2046	3.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	4,715.25	0.00	6.43	Jan 01, 2057	4.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,715.25	0.00	3.70	Jan 15, 2030	3.25
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,715.25	0.00	10.28	Oct 01, 2041	5.30
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	4,715.25	0.00	6.27	Jan 31, 2034	5.87
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,715.25	0.00	14.98	Feb 15, 2064	5.20
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	4,715.25	0.00	3.01	Jun 01, 2029	6.38
MCK	MCKESSON CORP	Industrial	Fixed Income	4,715.25	0.00	6.07	Jul 15, 2033	5.10
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4,715.25	0.00	5.43	Aug 15, 2032	5.20
NEU	NEWMARKET CORP	Industrial	Fixed Income	4,715.25	0.00	4.77	Mar 18, 2031	2.70
AEP	OHIO POWER CO	Utility	Fixed Income	4,715.25	0.00	14.99	Oct 01, 2051	2.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	4,715.25	0.00	4.11	Jun 20, 2030	2.84
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	4,715.25	0.00	13.42	Mar 15, 2054	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,715.25	0.00	11.78	Mar 30, 2045	4.70
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,715.25	0.00	3.02	Sep 01, 2029	4.00
TPR	TAPESTRY INC	Industrial	Fixed Income	4,715.25	0.00	7.06	Mar 11, 2035	5.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4,715.25	0.00	13.66	Feb 08, 2054	5.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,715.25	0.00	4.14	Jun 18, 2030	2.50
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4,715.25	0.00	3.97	Mar 15, 2031	6.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,715.25	0.00	1.51	Aug 12, 2027	4.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,715.25	0.00	12.13	Mar 01, 2045	4.10
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,715.25	0.00	5.40	May 14, 2032	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,715.25	0.00	7.02	Feb 19, 2035	5.50
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	4,715.25	0.00	11.25	Jun 27, 2044	4.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,715.25	0.00	10.45	Nov 20, 2059	8.15
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	4,715.25	0.00	4.17	Jun 09, 2030	2.25
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	4,715.25	0.00	4.66	Feb 16, 2031	2.80
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	4,715.25	0.00	4.80	May 13, 2031	3.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,715.25	0.00	5.36	Jan 19, 2032	3.15
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	4,714.68	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	4,714.68	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	4,714.68	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	4,714.68	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,714.11	0.00	1.11	Feb 03, 2027	0.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	4,714.11	0.00	1.50	Jun 30, 2027	1.38
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	4,714.11	0.00	1.48	Jun 21, 2027	1.38
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,714.11	0.00	3.34	Jun 25, 2029	2.50
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	4,714.11	0.00	0.74	Sep 16, 2026	0.38
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	4,714.11	0.00	1.10	Jan 29, 2027	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,714.11	0.00	5.82	Nov 25, 2031	0.30
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,714.11	0.00	5.96	Jan 09, 2032	0.13
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	4,714.11	0.00	5.06	Dec 05, 2031	5.75
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	4,708.91	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,706.44	0.00	5.04	Sep 24, 2031	3.65
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	4,706.44	0.00	0.92	Nov 22, 2026	0.88
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4,706.44	0.00	4.49	Oct 30, 2031	2.98
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	4,702.79	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,698.76	0.00	2.12	Mar 02, 2029	1.63
V	VISA INC	Corporates	Fixed Income	4,698.76	0.00	3.32	Jun 15, 2029	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,698.76	0.00	4.09	Jul 15, 2030	4.50
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	4,697.44	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,691.08	0.00	15.32	Dec 18, 2053	4.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,691.08	0.00	5.51	Dec 15, 2031	2.45
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,691.08	0.00	0.70	Aug 31, 2026	0.10
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,691.08	0.00	1.39	May 17, 2027	1.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,691.08	0.00	1.06	Jan 15, 2027	0.60
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,691.08	0.00	4.47	Dec 16, 2030	4.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,691.08	0.00	7.05	Jan 11, 2034	2.75
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	4,691.08	0.00	0.95	Dec 01, 2026	0.60
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,691.08	0.00	7.91	Aug 17, 2036	3.50
4203	SUMITOMO BAKELITE LTD	Materials	Equity	4,684.95	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	4,683.67	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	4,683.67	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	4,683.67	0.00	0.00	nan	0.00
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	4,683.40	0.00	8.55	Nov 12, 2038	7.25
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	4,683.40	0.00	1.75	Sep 26, 2027	1.25
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	4,683.40	0.00	1.92	Dec 06, 2027	1.75
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	4,683.40	0.00	0.69	Aug 28, 2026	0.00
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	4,683.40	0.00	2.16	Mar 08, 2028	1.38
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	4,683.40	0.00	7.28	Jan 16, 2035	4.28
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,683.40	0.00	6.31	Nov 25, 2032	2.75
CHEMM	CHEMOMETEC	Health Care	Equity	4,679.00	0.00	0.00	nan	0.00
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	4,675.73	0.00	0.74	Sep 16, 2026	0.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,675.73	0.00	0.91	Nov 15, 2026	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,675.73	0.00	1.65	Aug 21, 2027	1.20
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	4,675.73	0.00	2.32	May 05, 2028	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	4,675.73	0.00	0.17	Feb 18, 2026	4.13
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,671.99	0.00	9.02	Mar 01, 2039	6.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	4,671.99	0.00	13.66	Sep 23, 2049	3.80
ATI	ATI INC	Industrial	Fixed Income	4,671.99	0.00	1.82	Oct 01, 2029	4.88
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	4,671.99	0.00	5.31	May 15, 2032	5.60
BC	BRUNSWICK CORP	Industrial	Fixed Income	4,671.99	0.00	5.66	Sep 15, 2032	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4,671.99	0.00	10.45	Sep 15, 2041	4.95
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	4,671.99	0.00	7.78	Aug 15, 2036	6.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	4,671.99	0.00	3.27	Aug 01, 2029	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,671.99	0.00	7.10	Feb 11, 2035	5.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	4,671.99	0.00	9.81	Mar 01, 2041	6.00
CROX	CROCS INC 144A	Industrial	Fixed Income	4,671.99	0.00	4.70	Aug 15, 2031	4.13
DAN	DANA INC	Industrial	Fixed Income	4,671.99	0.00	4.42	Feb 15, 2032	4.50
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	4,671.99	0.00	5.13	Jan 18, 2032	4.50
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	4,671.99	0.00	14.57	Dec 01, 2051	3.38
D	DOMINION ENERGY INC	Utility	Fixed Income	4,671.99	0.00	6.85	May 15, 2055	6.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,671.99	0.00	12.01	Nov 15, 2045	4.50
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	4,671.99	0.00	6.55	Jun 01, 2034	6.70
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,671.99	0.00	5.75	Mar 08, 2033	5.75
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,671.99	0.00	6.24	Nov 15, 2033	5.90
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,671.99	0.00	6.70	Dec 01, 2046	3.50
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,671.99	0.00	6.70	Sep 01, 2047	3.50
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	4,671.99	0.00	4.67	Apr 01, 2048	5.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,671.99	0.00	1.29	Apr 25, 2028	4.05
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	4,671.99	0.00	3.48	Dec 23, 2029	4.63
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	4,671.99	0.00	14.88	Sep 01, 2050	2.88
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	4,671.99	0.00	4.51	Jun 15, 2031	4.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	4,671.99	0.00	14.17	Dec 01, 2050	3.47
KMI	KINDER MORGAN INC	Industrial	Fixed Income	4,671.99	0.00	3.93	Jun 01, 2030	5.15
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,671.99	0.00	4.88	Apr 07, 2031	2.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,671.99	0.00	6.12	Jan 15, 2036	8.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4,671.99	0.00	1.80	Feb 15, 2029	5.63
MOS	MOSAIC CO/THE	Industrial	Fixed Income	4,671.99	0.00	10.80	Nov 15, 2043	5.63
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	4,671.99	0.00	7.50	Apr 01, 2036	6.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,671.99	0.00	14.55	Mar 15, 2053	3.70
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4,671.99	0.00	1.11	Apr 01, 2027	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,671.99	0.00	12.03	May 15, 2047	5.25
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,671.99	0.00	5.06	Jan 14, 2032	5.43
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,671.99	0.00	2.31	Jul 01, 2028	4.40
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,671.99	0.00	3.73	Mar 15, 2030	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,671.99	0.00	11.78	Aug 01, 2045	4.55
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	4,671.99	0.00	0.16	Feb 15, 2027	7.00
TKR	TIMKEN COMPANY	Industrial	Fixed Income	4,671.99	0.00	2.68	Dec 15, 2028	4.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,671.99	0.00	14.71	Feb 01, 2055	3.88
WLK	WESTLAKE CORP	Industrial	Fixed Income	4,671.99	0.00	12.44	Nov 15, 2047	4.38
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,671.99	0.00	12.48	May 15, 2050	4.60
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,671.99	0.00	3.57	Dec 01, 2029	4.55
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	4,671.99	0.00	2.54	Nov 08, 2028	7.63
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	4,671.99	0.00	4.33	Aug 19, 2030	2.16
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	4,671.99	0.00	4.41	Sep 14, 2030	2.15
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	4,671.99	0.00	4.82	Mar 03, 2031	2.13
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	4,671.99	0.00	4.81	Mar 11, 2031	2.38
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	4,671.99	0.00	5.01	Aug 12, 2031	2.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,668.05	0.00	10.04	Sep 10, 2037	2.25
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	4,668.05	0.00	2.03	Jan 17, 2028	1.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,668.05	0.00	1.59	Jul 30, 2027	0.83
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,668.05	0.00	11.65	Nov 26, 2038	1.85
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	4,663.03	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,660.37	0.00	2.15	Mar 01, 2028	1.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	4,660.37	0.00	1.64	Sep 21, 2028	5.63
BRAV	BRAVIDA HOLDING	Industrials	Equity	4,655.22	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	4,654.45	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	4,652.69	0.00	12.55	Jan 21, 2047	4.74
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	4,652.69	0.00	3.92	Jun 04, 2050	5.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,652.69	0.00	10.31	Jun 05, 2037	1.38
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	4,645.02	0.00	1.22	Mar 16, 2027	1.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,645.02	0.00	4.61	Nov 15, 2030	2.50
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	4,645.02	0.00	1.07	Jan 14, 2027	0.01
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	4,645.02	0.00	2.23	Apr 09, 2028	2.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,645.02	0.00	7.11	Mar 03, 2033	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	4,645.02	0.00	1.26	Mar 30, 2027	0.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,645.02	0.00	3.52	Nov 09, 2034	5.75
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	4,642.98	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	4,637.39	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	4,637.34	0.00	1.66	Sep 14, 2027	5.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,637.34	0.00	1.66	Aug 24, 2027	0.63
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	4,637.34	0.00	1.16	Feb 17, 2027	0.01
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,637.34	0.00	5.45	Jan 24, 2032	3.00
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	4,637.34	0.00	7.93	Feb 13, 2035	2.63
TITC	TITAN SA	Materials	Equity	4,633.21	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	4,631.44	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	4,631.44	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	4,630.92	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	4,630.54	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	4,629.66	0.00	1.47	Sep 14, 2032	1.04
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,629.66	0.00	13.05	Jul 18, 2045	4.13
APG	API GROUP DE INC 144A	Industrial	Fixed Income	4,628.73	0.00	2.81	Jul 15, 2029	4.13
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,628.73	0.00	5.65	Oct 11, 2032	4.90
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,628.73	0.00	4.64	Nov 15, 2030	1.55
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,628.73	0.00	5.39	Aug 11, 2032	5.50
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,628.73	0.00	2.39	Nov 15, 2029	8.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,628.73	0.00	3.80	Jul 15, 2030	6.38
BANNER	BANNER HEALTH	Industrial	Fixed Income	4,628.73	0.00	3.75	Jan 01, 2030	2.34
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	4,628.73	0.00	10.52	Nov 15, 2043	5.85
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	4,628.73	0.00	13.20	Jun 15, 2051	4.10
CSX	CSX CORP	Industrial	Fixed Income	4,628.73	0.00	15.77	May 15, 2051	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,628.73	0.00	11.76	Aug 01, 2045	4.80
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	4,628.73	0.00	14.02	Jul 01, 2050	3.37
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,628.73	0.00	3.37	Nov 01, 2029	6.38
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	4,628.73	0.00	1.05	Jan 15, 2027	1.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,628.73	0.00	4.35	Oct 01, 2030	2.78
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	4,628.73	0.00	2.51	Oct 01, 2028	7.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	4,628.73	0.00	11.37	Mar 15, 2046	5.95
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4,628.73	0.00	10.86	Apr 05, 2042	4.35
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,628.73	0.00	5.39	Feb 15, 2032	3.25
DTE	DTE ELECTRIC CO	Utility	Fixed Income	4,628.73	0.00	12.89	Jun 01, 2046	3.70
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	4,628.73	0.00	1.01	Jan 06, 2027	3.45
D	DOMINION ENERGY INC	Utility	Fixed Income	4,628.73	0.00	5.60	Aug 15, 2032	4.35
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	4,628.73	0.00	12.06	Jun 01, 2045	4.50
ENS	ENERSYS 144A	Industrial	Fixed Income	4,628.73	0.00	2.46	Jan 15, 2032	6.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4,628.73	0.00	2.63	Jan 15, 2029	7.88
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	4,628.73	0.00	8.46	Nov 01, 2057	4.75
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,628.73	0.00	7.28	Jul 01, 2051	2.50
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,628.73	0.00	5.07	May 20, 2052	4.50
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	4,628.73	0.00	4.14	Jul 01, 2038	6.25
HCA	HCA INC	Industrial	Fixed Income	4,628.73	0.00	2.98	Mar 15, 2029	3.38
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,628.73	0.00	3.68	Feb 15, 2030	4.38
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,628.73	0.00	1.96	Feb 01, 2028	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4,628.73	0.00	15.65	Dec 01, 2096	7.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,628.73	0.00	4.83	Mar 15, 2031	2.25
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	4,628.73	0.00	1.11	Mar 15, 2027	5.10
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,628.73	0.00	5.20	Mar 15, 2032	5.20
LEA	LEAR CORPORATION	Industrial	Fixed Income	4,628.73	0.00	5.44	Jan 15, 2032	2.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	4,628.73	0.00	1.18	Mar 15, 2027	5.50
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	4,628.73	0.00	1.32	Jun 04, 2027	6.50
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	4,628.73	0.00	2.69	Oct 01, 2031	9.25
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	4,628.73	0.00	13.02	May 01, 2053	5.90
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	4,628.73	0.00	12.65	Sep 01, 2050	5.25
OC	OWENS CORNING	Industrial	Fixed Income	4,628.73	0.00	13.30	Jun 15, 2054	5.95
OVV	OVINTIV INC	Industrial	Fixed Income	4,628.73	0.00	4.82	Nov 01, 2031	7.20
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,628.73	0.00	3.21	Jun 15, 2029	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	4,628.73	0.00	1.73	Nov 15, 2027	5.88
RVTY	REVVITY INC	Industrial	Fixed Income	4,628.73	0.00	14.01	Mar 15, 2051	3.63
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4,628.73	0.00	15.16	Jan 01, 2052	2.86
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4,628.73	0.00	12.78	Mar 27, 2048	4.42
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,628.73	0.00	3.51	Oct 01, 2029	2.75
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	4,628.73	0.00	3.92	Aug 01, 2031	8.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,628.73	0.00	6.98	Sep 11, 2034	4.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,628.73	0.00	13.27	Apr 11, 2049	4.53
TXT	TEXTRON INC	Industrial	Fixed Income	4,628.73	0.00	3.37	Sep 17, 2029	3.90
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4,628.73	0.00	4.50	Feb 09, 2031	4.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,628.73	0.00	7.84	Feb 15, 2036	5.00
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	4,628.73	0.00	4.59	Aug 15, 2032	6.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	4,628.73	0.00	3.80	Feb 01, 2030	2.60
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,628.73	0.00	3.17	Jun 06, 2029	4.85
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	4,628.73	0.00	12.39	Apr 22, 2045	4.24
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	4,628.73	0.00	5.08	Jul 15, 2031	2.25
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	4,628.73	0.00	5.36	Dec 09, 2031	2.99
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	4,624.04	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,621.98	0.00	5.50	Dec 02, 2031	2.25
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	4,621.98	0.00	1.35	Apr 30, 2027	0.00
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	4,621.98	0.00	1.40	May 19, 2027	0.25
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	4,621.37	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	4,619.45	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	4,617.16	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	4,615.44	0.00	0.00	nan	0.00
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,614.30	0.00	1.45	Jun 14, 2027	1.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,614.30	0.00	3.08	Feb 28, 2029	1.38
6770	ALPS ALPINE LTD	Information Technology	Equity	4,613.61	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	4,610.28	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	4,610.28	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4,606.63	0.00	3.20	Mar 22, 2029	0.38
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,606.63	0.00	2.56	Jul 31, 2028	1.13
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	4,606.63	0.00	1.53	Jul 22, 2027	4.13
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,606.63	0.00	3.54	Oct 22, 2029	4.38
4202	DAICEL CORP	Materials	Equity	4,601.72	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	4,601.72	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	4,601.10	0.00	0.00	nan	0.00
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,598.95	0.00	1.61	Aug 02, 2027	0.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,598.95	0.00	1.64	Nov 16, 2032	1.00
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	4,598.95	0.00	6.55	Dec 01, 2033	4.82
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,598.95	0.00	6.49	Jul 25, 2039	6.12
BIOCON	BIOCON LTD	Health Care	Equity	4,598.81	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,591.27	0.00	6.39	Jun 01, 2033	4.15
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	4,591.27	0.00	6.75	Sep 21, 2033	3.10
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	4,591.27	0.00	6.44	Nov 05, 2032	1.60
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	4,589.82	0.00	0.00	Dec 31, 2049	3.56
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	4,585.47	0.00	4.60	Feb 02, 2031	3.10
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,585.47	0.00	4.79	Apr 06, 2031	3.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,585.47	0.00	2.48	Aug 21, 2028	4.25
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	4,585.47	0.00	2.87	May 15, 2029	9.75
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,585.47	0.00	1.73	Oct 01, 2027	1.75
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,585.47	0.00	2.86	Mar 01, 2029	5.10
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	4,585.47	0.00	3.76	Mar 31, 2031	5.50
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,585.47	0.00	4.81	Apr 01, 2031	2.70
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	4,585.47	0.00	4.49	Jan 15, 2031	4.00
BBCMS_20-C8-A3	BBCMS_20-C8 A3	CMBS	Fixed Income	4,585.47	0.00	1.65	Oct 15, 2053	1.62
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,585.47	0.00	1.96	Jan 30, 2028	5.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,585.47	0.00	2.83	Feb 15, 2029	5.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,585.47	0.00	2.15	Oct 15, 2030	14.00
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	4,585.47	0.00	0.69	Oct 15, 2027	5.88
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	4,585.47	0.00	6.50	May 15, 2034	6.15
BA	BOEING CO	Industrial	Fixed Income	4,585.47	0.00	8.34	Feb 15, 2038	6.63
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	4,585.47	0.00	3.94	Jun 15, 2033	9.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,585.47	0.00	10.76	Dec 15, 2042	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,585.47	0.00	1.01	Jan 08, 2027	4.50
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	4,585.47	0.00	1.25	Mar 30, 2028	1.61
D	DOMINION ENERGY INC	Utility	Fixed Income	4,585.47	0.00	12.73	Mar 15, 2049	4.60
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,585.47	0.00	3.48	Sep 15, 2030	6.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	4,585.47	0.00	6.98	Sep 15, 2034	4.65
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,585.47	0.00	14.86	Jun 15, 2052	3.35
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	4,585.47	0.00	1.51	Aug 15, 2027	4.80
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	4,585.47	0.00	4.73	Mar 15, 2031	2.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,585.47	0.00	5.56	Jan 18, 2032	2.13
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4,585.47	0.00	12.95	Apr 01, 2049	4.55
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	4,585.47	0.00	11.54	Nov 15, 2042	3.85
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	4,585.47	0.00	1.23	Apr 15, 2029	6.75
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	4,585.47	0.00	4.20	Oct 01, 2030	4.70
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	4,585.47	0.00	11.80	May 15, 2046	5.15
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	4,585.47	0.00	1.94	Jan 12, 2028	3.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4,585.47	0.00	1.06	Jan 20, 2027	1.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,585.47	0.00	5.42	Oct 25, 2031	2.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,585.47	0.00	1.67	Nov 01, 2027	8.75
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	4,585.47	0.00	7.18	Dec 15, 2034	4.50
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	4,585.47	0.00	2.10	Jul 01, 2028	4.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,585.47	0.00	1.42	Jun 11, 2027	5.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,585.47	0.00	15.20	Aug 08, 2056	3.95
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,585.47	0.00	3.90	Mar 15, 2030	2.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,585.47	0.00	13.34	Mar 15, 2054	5.55
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	4,585.47	0.00	2.09	Mar 15, 2028	3.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,585.47	0.00	5.49	Jun 01, 2032	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,585.47	0.00	3.14	May 15, 2029	3.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,585.47	0.00	15.15	Sep 15, 2051	2.89
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4,585.47	0.00	2.83	Jul 15, 2030	5.88
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	4,585.47	0.00	12.14	Dec 15, 2046	4.95
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	4,585.47	0.00	1.06	Feb 08, 2028	6.75
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	4,585.47	0.00	0.41	Feb 15, 2029	5.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	4,585.47	0.00	2.20	Oct 01, 2031	7.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,585.47	0.00	1.12	Feb 19, 2027	4.70
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,585.47	0.00	12.05	Apr 30, 2049	5.50
2353	ACER	Information Technology	Equity	4,585.05	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	4,584.70	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	4,583.88	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	4,583.88	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	4,583.88	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	4,580.11	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	4,578.17	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,575.92	0.00	1.96	Jan 20, 2028	3.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,575.92	0.00	6.91	Feb 01, 2033	0.38
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	4,575.92	0.00	4.46	Apr 18, 2031	5.76
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	4,575.92	0.00	10.12	Mar 22, 2039	3.75
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	4,573.58	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	4,571.99	0.00	0.00	nan	0.00
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	4,568.24	0.00	1.41	Jun 12, 2028	4.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,568.24	0.00	4.38	Oct 22, 2030	4.13
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4,568.24	0.00	4.52	Dec 16, 2030	4.25
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	4,568.00	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	4,566.70	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	4,566.04	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	4,565.38	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	4,560.56	0.00	10.77	Jun 19, 2039	2.38
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4,560.56	0.00	1.71	Sep 09, 2027	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	4,560.56	0.00	14.16	Sep 15, 2040	0.25
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	4,560.10	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	4,560.10	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	4,560.10	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	4,555.23	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	4,552.94	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,552.88	0.00	2.58	Aug 02, 2028	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,552.88	0.00	2.85	Nov 15, 2028	0.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	4,552.88	0.00	3.09	Feb 19, 2029	0.88
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,552.88	0.00	1.90	Nov 19, 2027	0.01
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,552.88	0.00	3.98	Jun 10, 2030	5.15
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,552.88	0.00	4.67	Sep 25, 2030	0.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,552.88	0.00	0.72	Sep 10, 2026	1.75
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,552.88	0.00	13.50	Apr 08, 2042	1.63
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,552.88	0.00	16.18	Mar 23, 2054	4.28
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	4,552.88	0.00	13.21	May 25, 2045	3.80
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	4,550.64	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	4,550.64	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,548.21	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,545.21	0.00	3.54	Sep 06, 2029	1.75
KFW	KFW MTN	Government Related	Fixed Income	4,545.21	0.00	1.48	Jul 13, 2027	4.30
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	4,545.21	0.00	4.53	Dec 31, 2079	6.63
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	4,545.21	0.00	8.95	Jun 20, 2039	6.00
6728	ULVAC INC	Information Technology	Equity	4,542.26	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	4,542.26	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,542.21	0.00	5.58	Aug 21, 2032	4.90
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,542.21	0.00	2.35	Jun 12, 2028	3.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,542.21	0.00	15.16	Mar 15, 2052	3.00
ATI	ATI INC	Industrial	Fixed Income	4,542.21	0.00	0.08	Dec 01, 2027	5.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,542.21	0.00	13.12	May 06, 2050	4.45
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,542.21	0.00	5.73	Sep 01, 2032	3.85
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,542.21	0.00	14.75	Jun 01, 2051	3.25
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	4,542.21	0.00	6.83	Feb 01, 2035	6.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4,542.21	0.00	3.90	Jun 30, 2030	5.30
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	4,542.21	0.00	2.02	Mar 15, 2028	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,542.21	0.00	10.98	Mar 15, 2042	4.20
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	4,542.21	0.00	2.34	Jun 12, 2028	4.38
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,542.21	0.00	13.42	Mar 15, 2054	5.55
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	4,542.21	0.00	7.22	Mar 15, 2035	5.00
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,542.21	0.00	5.00	Sep 01, 2046	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,542.21	0.00	13.45	Mar 25, 2052	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,542.21	0.00	2.23	Jun 15, 2028	4.40
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,542.21	0.00	1.98	Feb 15, 2028	5.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,542.21	0.00	13.03	May 01, 2055	6.00
ILMN	ILLUMINA INC	Industrial	Fixed Income	4,542.21	0.00	4.38	Dec 12, 2030	4.75
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	4,542.21	0.00	4.07	Nov 15, 2032	4.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,542.21	0.00	13.24	Apr 01, 2049	4.13
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4,542.21	0.00	7.07	Dec 01, 2034	5.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,542.21	0.00	4.53	Feb 12, 2031	4.40
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	4,542.21	0.00	14.65	May 15, 2050	3.23
NNN	NNN REIT INC	Financial Institutions	Fixed Income	4,542.21	0.00	4.46	Feb 15, 2031	4.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,542.21	0.00	3.38	Oct 01, 2029	4.25
NI	NISOURCE INC	Utility	Fixed Income	4,542.21	0.00	4.55	Jul 15, 2056	5.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,542.21	0.00	3.80	Mar 15, 2030	3.30
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	4,542.21	0.00	4.19	Sep 09, 2030	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,542.21	0.00	11.41	May 15, 2043	4.35
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,542.21	0.00	8.05	Mar 15, 2037	6.27
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	4,542.21	0.00	4.42	Jan 15, 2031	4.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,542.21	0.00	3.96	Jun 15, 2030	4.85
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4,542.21	0.00	4.42	Jan 15, 2031	4.13
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	4,542.21	0.00	2.40	Aug 15, 2028	3.69
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	4,542.21	0.00	12.35	Jul 01, 2046	4.20
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4,542.21	0.00	14.12	Feb 01, 2055	5.25
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	4,542.21	0.00	5.03	Jan 31, 2034	5.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4,542.21	0.00	13.90	Oct 01, 2053	4.98
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	4,542.21	0.00	4.92	Oct 01, 2033	6.25
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	4,542.21	0.00	1.21	Mar 25, 2027	4.95
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4,542.21	0.00	6.90	Sep 20, 2034	5.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,542.21	0.00	15.43	Dec 01, 2051	2.85
XL	XL GROUP PLC	Financial Institutions	Fixed Income	4,542.21	0.00	11.18	Dec 15, 2043	5.25
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	4,542.21	0.00	9.22	Sep 19, 2042	6.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	4,542.21	0.00	13.39	May 04, 2047	4.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	4,542.21	0.00	5.25	Sep 14, 2031	2.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	4,542.21	0.00	15.45	Oct 13, 2122	5.38
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	4,537.53	0.00	5.59	Nov 04, 2032	1.05
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	4,537.53	0.00	3.34	Jul 25, 2029	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,537.53	0.00	3.59	Jan 09, 2030	4.75
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	4,536.32	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	4,530.37	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	4,530.37	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	4,529.85	0.00	14.10	May 17, 2040	0.25
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4,529.85	0.00	5.14	Mar 31, 2031	0.50
034220	LG DISPLAY LTD	Information Technology	Equity	4,523.12	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	4,523.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	4,522.17	0.00	6.52	Dec 20, 2032	1.70
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,522.17	0.00	10.19	Feb 10, 2038	1.75
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,522.17	0.00	5.88	Jul 25, 2053	5.82
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	4,518.55	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	4,518.53	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,514.49	0.00	2.15	Feb 18, 2029	0.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,514.49	0.00	5.55	Jan 25, 2032	2.25
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	4,514.49	0.00	5.60	Nov 23, 2052	5.13
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	4,513.94	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	4,512.53	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	4,512.53	0.00	0.00	nan	0.00
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	4,506.82	0.00	2.49	Sep 14, 2029	7.50
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	4,506.82	0.00	3.73	Jan 10, 2030	3.13
APAM	APERAM SA	Materials	Equity	4,506.59	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	4,506.59	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	4,506.59	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	4,504.77	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	4,500.64	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,499.14	0.00	4.28	Jun 15, 2030	1.75
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	4,499.14	0.00	3.82	Nov 24, 2029	1.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,499.14	0.00	0.90	Nov 16, 2026	3.38
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	4,499.14	0.00	5.05	Feb 08, 2031	0.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	4,499.14	0.00	2.38	May 12, 2028	0.01
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,499.14	0.00	2.55	Oct 01, 2028	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,499.14	0.00	5.05	Jan 31, 2031	0.05
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,499.14	0.00	0.82	Nov 16, 2027	5.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,499.14	0.00	2.48	Aug 21, 2028	4.20
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	4,499.14	0.00	1.40	May 28, 2027	3.32
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,499.14	0.00	3.19	Jun 18, 2029	5.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	4,499.14	0.00	4.27	Oct 23, 2030	4.75
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	4,498.96	0.00	11.08	May 08, 2042	4.38
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,498.96	0.00	2.29	Jul 15, 2029	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,498.96	0.00	3.18	Jul 30, 2029	4.50
AON	AON CORP	Financial Institutions	Fixed Income	4,498.96	0.00	5.40	Dec 02, 2031	2.60
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	4,498.96	0.00	3.98	Aug 30, 2030	5.88
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,498.96	0.00	6.49	Apr 01, 2034	5.65
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	4,498.96	0.00	3.98	Mar 15, 2033	6.25
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	4,498.96	0.00	4.33	Nov 15, 2030	4.65
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	4,498.96	0.00	7.68	Jan 15, 2036	5.30
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	4,498.96	0.00	5.48	Aug 05, 2032	4.87
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	4,498.96	0.00	1.04	Jan 15, 2027	2.90
CBG	CBRE SERVICES INC	Industrial	Fixed Income	4,498.96	0.00	5.89	Jan 15, 2033	4.90
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4,498.96	0.00	4.11	Mar 01, 2031	4.88
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,498.96	0.00	1.40	Jun 04, 2027	5.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,498.96	0.00	6.07	Jul 01, 2033	4.90
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,498.96	0.00	6.08	Oct 10, 2033	6.30
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	4,498.96	0.00	12.27	May 15, 2045	4.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4,498.96	0.00	12.77	Aug 15, 2047	3.95
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	4,498.96	0.00	8.46	Jan 15, 2038	6.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	4,498.96	0.00	15.27	Oct 15, 2050	2.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	4,498.96	0.00	13.88	Jun 15, 2050	3.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,498.96	0.00	5.73	Jan 15, 2033	5.15
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,498.96	0.00	13.39	Jun 01, 2054	5.85
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,498.96	0.00	6.92	Dec 01, 2051	2.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,498.96	0.00	12.05	Oct 01, 2044	4.05
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	4,498.96	0.00	18.33	Jun 01, 2070	2.81
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,498.96	0.00	5.80	Dec 20, 2047	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,498.96	0.00	2.76	Dec 15, 2028	4.15
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,498.96	0.00	3.28	Sep 12, 2029	5.80
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	4,498.96	0.00	0.20	Mar 01, 2029	9.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	4,498.96	0.00	5.82	Nov 15, 2032	4.55
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	4,498.96	0.00	6.70	Oct 15, 2034	5.70
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,498.96	0.00	5.91	Apr 15, 2033	5.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,498.96	0.00	3.93	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,498.96	0.00	7.32	May 15, 2035	5.15
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	4,498.96	0.00	2.67	Dec 15, 2028	4.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,498.96	0.00	1.32	Jun 01, 2027	5.90
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,498.96	0.00	2.27	Jun 15, 2028	5.63
JWN	NORDSTROM INC	Industrial	Fixed Income	4,498.96	0.00	2.05	Mar 15, 2028	6.95
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	4,498.96	0.00	4.20	Mar 15, 2033	6.75
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,498.96	0.00	13.05	Feb 01, 2055	5.90
BRKHEC	PACIFICORP	Utility	Fixed Income	4,498.96	0.00	8.46	Jul 15, 2038	6.35
PEP	PEPSICO INC	Industrial	Fixed Income	4,498.96	0.00	10.28	Nov 01, 2040	4.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	4,498.96	0.00	13.23	Mar 15, 2055	5.50
DOC	DOC DR LLC	Financial Institutions	Fixed Income	4,498.96	0.00	1.88	Jan 15, 2028	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,498.96	0.00	7.75	Jan 15, 2037	6.65
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4,498.96	0.00	11.80	Apr 25, 2044	4.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,498.96	0.00	13.12	Jun 15, 2047	3.80
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	4,498.96	0.00	5.40	Apr 06, 2033	3.76
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	4,498.96	0.00	4.56	Apr 06, 2031	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,498.96	0.00	13.13	Jun 01, 2047	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,498.96	0.00	12.94	Mar 01, 2055	5.90
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,498.96	0.00	2.01	Jun 15, 2028	5.70
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4,498.96	0.00	5.38	Sep 15, 2031	1.50
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	4,498.96	0.00	11.91	Oct 01, 2044	2.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,498.96	0.00	7.31	May 01, 2035	5.40
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	4,498.96	0.00	3.74	Oct 15, 2030	6.25
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,498.96	0.00	5.75	Mar 01, 2033	5.50
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	4,498.96	0.00	0.00	Feb 26, 2030	0.00
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	4,498.96	0.00	4.83	Jun 28, 2031	3.63
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	4,495.59	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	4,494.70	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	4,494.65	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4,491.46	0.00	3.44	Jul 03, 2029	1.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	4,491.46	0.00	1.71	Sep 18, 2027	3.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	4,491.46	0.00	4.00	May 22, 2031	3.52
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	4,488.71	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	4,486.42	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	4,484.13	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	4,483.78	0.00	2.86	Dec 15, 2028	2.65
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,483.78	0.00	2.36	Jun 07, 2028	3.13
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	4,483.78	0.00	4.29	Jun 23, 2030	1.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,483.78	0.00	7.51	Feb 22, 2036	5.63
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,483.78	0.00	2.98	Mar 19, 2029	4.25
EIF	EXCHANGE INCOME CORP	Industrials	Equity	4,482.81	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	4,482.81	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	4,476.86	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	4,476.86	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	4,476.11	0.00	9.77	Nov 09, 2036	1.63
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	4,476.11	0.00	2.90	Apr 02, 2030	5.88
3076	AI HOLDINGS CORP	Information Technology	Equity	4,470.92	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	4,470.92	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	4,470.92	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,468.43	0.00	3.95	Jan 18, 2030	0.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,468.43	0.00	2.85	Dec 10, 2028	2.38
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	4,468.43	0.00	3.19	Mar 20, 2029	0.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,468.43	0.00	2.83	Nov 03, 2028	0.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,468.43	0.00	6.19	Aug 25, 2032	2.00
006260	LS CORP	Industrials	Equity	4,468.07	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	4,464.97	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	4,464.97	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,460.75	0.00	2.68	Aug 31, 2028	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,460.75	0.00	16.14	Dec 01, 2055	4.25
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,460.75	0.00	7.75	Jun 03, 2035	3.92
5805	SWCC CORP	Industrials	Equity	4,459.03	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	4,458.90	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	4,456.60	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	4,456.60	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	4,455.70	0.00	9.46	Mar 01, 2041	6.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4,455.70	0.00	14.16	May 15, 2052	3.45
BA	BOEING CO	Industrial	Fixed Income	4,455.70	0.00	13.08	Jun 15, 2046	3.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	4,455.70	0.00	14.01	Jun 01, 2063	6.00
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4,455.70	0.00	1.64	Sep 10, 2027	4.20
CPB	CAMPBELLS CO	Industrial	Fixed Income	4,455.70	0.00	4.64	Mar 21, 2031	4.55
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	4,455.70	0.00	8.59	Apr 01, 2038	6.30
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,455.70	0.00	2.17	Oct 01, 2028	6.50
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	4,455.70	0.00	5.49	May 01, 2032	4.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	4,455.70	0.00	13.30	Feb 15, 2061	3.88
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	4,455.70	0.00	12.75	Aug 01, 2048	4.18
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	4,455.70	0.00	0.56	Jul 15, 2031	9.88
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	4,455.70	0.00	5.37	Feb 15, 2032	3.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4,455.70	0.00	10.47	Oct 01, 2043	5.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,455.70	0.00	6.19	Sep 15, 2033	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,455.70	0.00	1.80	Feb 15, 2078	5.38
EQNR	EQUINOR ASA	Agency	Fixed Income	4,455.70	0.00	7.75	Nov 14, 2035	4.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,455.70	0.00	12.08	Jun 15, 2045	4.38
FMC	FMC CORPORATION	Industrial	Fixed Income	4,455.70	0.00	11.46	Oct 01, 2049	4.50
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,455.70	0.00	5.42	Oct 01, 2048	4.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	4,455.70	0.00	8.34	Nov 01, 2037	5.75
GWW	WW GRAINGER INC	Industrial	Fixed Income	4,455.70	0.00	12.89	May 15, 2046	3.75
HPQ	HP INC	Industrial	Fixed Income	4,455.70	0.00	3.81	Apr 25, 2030	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,455.70	0.00	11.72	Apr 27, 2045	5.05
HI	HILLENBRAND INC	Industrial	Fixed Income	4,455.70	0.00	3.13	Mar 01, 2031	3.75
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4,455.70	0.00	7.75	Dec 11, 2035	4.99
MAS	MASCO CORP	Industrial	Fixed Income	4,455.70	0.00	12.54	May 15, 2047	4.50
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	4,455.70	0.00	12.95	May 15, 2048	4.39
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	4,455.70	0.00	4.89	Jun 15, 2032	7.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,455.70	0.00	14.13	Nov 01, 2049	3.40
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4,455.70	0.00	7.69	Nov 19, 2040	5.12
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,455.70	0.00	1.81	Feb 01, 2028	6.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4,455.70	0.00	3.90	Jul 01, 2030	5.20
EXC	PECO ENERGY CO	Utility	Fixed Income	4,455.70	0.00	15.17	Sep 15, 2051	2.85
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	4,455.70	0.00	3.17	Aug 01, 2030	8.50
PFE	PFIZER INC	Industrial	Fixed Income	4,455.70	0.00	13.87	Nov 15, 2055	5.60
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	4,455.70	0.00	11.50	Oct 01, 2041	3.05
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	4,455.70	0.00	4.43	Aug 15, 2030	1.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,455.70	0.00	13.06	May 15, 2048	4.15
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	4,455.70	0.00	1.56	Sep 01, 2027	4.91
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,455.70	0.00	4.99	Feb 01, 2032	6.63
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	4,455.70	0.00	12.16	Apr 01, 2045	3.90
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	4,455.70	0.00	3.46	Mar 15, 2032	7.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,455.70	0.00	9.90	Feb 15, 2042	6.10
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	4,455.70	0.00	2.59	Apr 15, 2029	6.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,455.70	0.00	4.55	Mar 01, 2031	4.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	4,455.70	0.00	14.04	Dec 01, 2049	3.50
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	4,455.70	0.00	12.93	Sep 30, 2049	4.70
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,455.70	0.00	13.47	Apr 27, 2052	4.80
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	4,453.08	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4,453.07	0.00	5.18	Oct 22, 2031	3.25
SOLB	SOLVAY SA	Materials	Equity	4,447.14	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	4,445.39	0.00	7.50	Jan 30, 2035	3.63
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	4,445.13	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	4,442.84	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	4,441.19	0.00	0.00	nan	0.00
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	4,437.72	0.00	3.19	Mar 24, 2029	0.75
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,437.72	0.00	5.88	Jul 11, 2043	5.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,437.72	0.00	8.14	May 13, 2036	4.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,437.72	0.00	5.47	Jan 16, 2032	2.75
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	4,435.96	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	4,435.24	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	4,435.24	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	4,430.04	0.00	3.05	Dec 31, 2079	3.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4,422.36	0.00	5.14	Nov 15, 2031	4.50
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	4,422.28	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	4,417.41	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4,414.68	0.00	10.03	Nov 20, 2037	2.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,414.68	0.00	4.62	Oct 22, 2030	1.63
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,412.44	0.00	3.58	Dec 03, 2029	4.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,412.44	0.00	13.00	Mar 01, 2049	4.25
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,412.44	0.00	13.09	Jul 15, 2054	5.75
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	4,412.44	0.00	2.25	Jun 15, 2028	4.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	4,412.44	0.00	10.55	Sep 25, 2040	3.73
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,412.44	0.00	15.09	Aug 05, 2051	2.85
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	4,412.44	0.00	12.71	Mar 04, 2049	4.49
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,412.44	0.00	7.52	Sep 15, 2035	4.80
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4,412.44	0.00	11.15	Apr 15, 2043	4.20
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	4,412.44	0.00	3.45	Feb 15, 2031	12.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	4,412.44	0.00	13.40	Nov 15, 2049	4.00
DTE	DTE ELECTRIC CO	Utility	Fixed Income	4,412.44	0.00	12.41	Mar 15, 2045	3.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,412.44	0.00	4.74	Mar 01, 2031	2.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	4,412.44	0.00	13.49	Nov 15, 2049	4.00
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	4,412.44	0.00	11.87	Dec 01, 2044	4.50
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	4,412.44	0.00	7.20	Dec 15, 2066	6.40
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,412.44	0.00	7.11	Sep 20, 2042	3.50
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	4,412.44	0.00	2.02	Apr 15, 2032	7.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,412.44	0.00	1.09	Mar 01, 2027	3.88
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	4,412.44	0.00	13.22	Apr 08, 2052	4.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	4,412.44	0.00	7.26	Jan 15, 2036	6.25
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4,412.44	0.00	6.23	Feb 20, 2034	6.35
MPLX	MPLX LP	Industrial	Fixed Income	4,412.44	0.00	12.12	Dec 01, 2047	5.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,412.44	0.00	1.75	Oct 22, 2027	4.30
NVR	NVR INC	Industrial	Fixed Income	4,412.44	0.00	4.01	May 15, 2030	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,412.44	0.00	1.36	Jun 01, 2027	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,412.44	0.00	13.41	May 15, 2049	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,412.44	0.00	15.04	Aug 25, 2051	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,412.44	0.00	13.96	May 15, 2050	3.70
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	4,412.44	0.00	5.02	Sep 15, 2033	6.75
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	4,412.44	0.00	7.94	Jun 04, 2038	7.72
OC	OWENS CORNING	Industrial	Fixed Income	4,412.44	0.00	1.36	Jun 15, 2027	5.50
PFE	PFIZER INC	Industrial	Fixed Income	4,412.44	0.00	14.93	Nov 15, 2065	5.70
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,412.44	0.00	2.44	Jul 06, 2028	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,412.44	0.00	14.27	Jan 01, 2050	3.15
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	4,412.44	0.00	1.08	Nov 15, 2028	8.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4,412.44	0.00	6.88	Jan 15, 2035	5.65
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,412.44	0.00	2.48	Apr 01, 2029	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,412.44	0.00	11.40	Sep 15, 2042	3.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,412.44	0.00	1.98	Mar 06, 2028	6.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	4,412.44	0.00	2.22	May 15, 2028	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,412.44	0.00	1.61	Aug 13, 2027	1.15
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	4,412.44	0.00	16.31	May 15, 2060	3.26
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,412.44	0.00	1.74	Apr 15, 2029	5.50
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	4,412.44	0.00	0.79	Oct 15, 2027	7.88
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,412.44	0.00	2.61	Dec 15, 2028	7.13
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	4,412.44	0.00	11.39	Sep 17, 2044	4.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	4,412.44	0.00	12.67	Nov 15, 2055	6.38
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4,412.44	0.00	11.79	Sep 01, 2048	4.81
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	4,412.44	0.00	4.99	Mar 30, 2038	6.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,412.44	0.00	10.43	Oct 07, 2041	4.65
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	4,411.46	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	4,408.43	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	4,408.43	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	4,407.01	0.00	9.51	Sep 05, 2035	0.13
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,407.01	0.00	6.01	Mar 09, 2033	4.50
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	4,406.14	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	4,405.52	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	4,405.52	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	4,405.52	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	4,405.52	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	4,404.92	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	4,403.85	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	4,399.57	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	4,399.33	0.00	11.45	Apr 17, 2040	2.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4,399.33	0.00	6.85	Mar 18, 2033	1.00
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,399.33	0.00	3.03	Jan 06, 2029	0.01
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,399.33	0.00	4.99	Jan 13, 2033	5.53
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	4,399.33	0.00	3.28	Jun 04, 2029	2.48
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	4,399.33	0.00	5.71	Jun 20, 2032	3.75
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	4,399.26	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	4,398.38	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	4,395.10	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	4,394.67	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	4,394.45	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	4,393.63	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	4,392.38	0.00	0.00	nan	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	4,391.65	0.00	3.26	May 30, 2029	2.63
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	4,390.52	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	4,390.09	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	4,384.39	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	4,383.97	0.00	2.17	Mar 17, 2028	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	4,383.97	0.00	2.17	Mar 01, 2028	0.50
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	4,383.97	0.00	3.50	Oct 11, 2030	3.51
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	4,383.97	0.00	4.50	Apr 23, 2031	5.13
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	4,383.97	0.00	7.18	Jun 04, 2040	5.82
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,383.97	0.00	7.15	Mar 01, 2035	5.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	4,381.74	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	4,381.74	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	4,378.88	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	4,376.30	0.00	13.56	Feb 22, 2049	4.33
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	4,376.30	0.00	2.22	May 15, 2028	6.13
PLAB	PHOTRONICS INC	Information Technology	Equity	4,375.78	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	4,374.03	0.00	0.00	nan	0.00
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	4,371.74	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	4,371.74	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	4,369.85	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	4,369.18	0.00	6.64	Jun 15, 2033	2.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,369.18	0.00	12.91	Aug 15, 2048	4.20
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,369.18	0.00	6.15	Oct 15, 2033	5.95
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,369.18	0.00	13.24	Mar 03, 2055	5.81
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	4,369.18	0.00	0.04	Apr 21, 2027	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,369.18	0.00	6.17	Feb 01, 2035	6.05
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,369.18	0.00	14.03	Sep 01, 2052	4.20
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,369.18	0.00	8.08	Mar 01, 2037	6.15
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	4,369.18	0.00	1.51	Aug 01, 2027	3.62
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	4,369.18	0.00	6.05	Nov 01, 2053	6.15
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,369.18	0.00	6.56	Sep 20, 2048	4.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,369.18	0.00	1.38	Jul 15, 2027	4.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	4,369.18	0.00	6.58	Jun 30, 2034	5.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	4,369.18	0.00	4.18	Sep 09, 2030	4.55
K	KELLANOVA	Industrial	Fixed Income	4,369.18	0.00	13.44	May 16, 2054	5.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4,369.18	0.00	13.77	Sep 20, 2048	3.88
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	4,369.18	0.00	1.08	Mar 02, 2027	3.50
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	4,369.18	0.00	14.27	Jun 01, 2050	3.41
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	4,369.18	0.00	4.60	Sep 15, 2032	6.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,369.18	0.00	2.75	Dec 12, 2028	5.45
NYC	NEW YORK N Y	Local Authority	Fixed Income	4,369.18	0.00	12.65	Oct 01, 2051	5.37
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,369.18	0.00	7.41	Aug 15, 2035	5.05
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,369.18	0.00	15.02	Jun 01, 2051	3.10
OGS	ONE GAS INC	Utility	Fixed Income	4,369.18	0.00	12.95	Nov 01, 2048	4.50
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	4,369.18	0.00	5.49	Apr 13, 2032	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,369.18	0.00	15.13	May 01, 2050	2.70
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,369.18	0.00	5.38	Jul 15, 2032	5.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	4,369.18	0.00	15.14	Oct 01, 2050	2.72
TGT	TARGET CORPORATION	Industrial	Fixed Income	4,369.18	0.00	2.31	Jun 15, 2028	4.35
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	4,369.18	0.00	8.24	May 15, 2037	6.15
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,369.18	0.00	13.73	Jun 15, 2050	4.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,369.18	0.00	1.12	Apr 01, 2027	3.85
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,369.18	0.00	4.10	Aug 15, 2030	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	4,369.18	0.00	12.81	Aug 06, 2050	4.75
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	4,369.18	0.00	8.58	Apr 09, 2036	2.88
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	4,368.62	0.00	0.55	Jul 07, 2026	1.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4,368.62	0.00	2.18	Mar 22, 2028	2.00
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4,368.62	0.00	6.15	Nov 29, 2032	3.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	4,360.94	0.00	4.60	Nov 30, 2030	2.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,360.94	0.00	0.98	Dec 15, 2026	0.13
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	4,360.94	0.00	6.35	Mar 02, 2033	3.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	4,357.95	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	4,354.17	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	4,353.39	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	4,353.39	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	4,353.26	0.00	0.74	Sep 16, 2026	1.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	4,353.26	0.00	8.76	Jan 14, 2035	0.38
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	4,353.26	0.00	2.58	Jan 11, 2029	5.00
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	4,353.26	0.00	1.49	Jul 25, 2028	7.38
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	4,353.26	0.00	8.25	Nov 20, 2035	3.75
6754	ANRITSU CORP	Information Technology	Equity	4,352.01	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	4,352.01	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	4,352.01	0.00	0.00	nan	0.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	4,345.58	0.00	6.22	Sep 12, 2033	5.27
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,345.58	0.00	4.26	Feb 08, 2036	4.88
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	4,341.92	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	4,340.12	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	4,340.12	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	4,339.62	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4,337.91	0.00	3.67	Oct 04, 2029	1.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,337.91	0.00	17.86	May 25, 2050	1.70
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	4,337.91	0.00	8.43	Feb 01, 2036	3.13
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	4,337.91	0.00	5.69	Jun 15, 2032	3.50
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	4,330.45	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,330.23	0.00	2.12	Feb 22, 2028	1.50
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	4,328.23	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	4,328.23	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	4,328.16	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	4,325.92	0.00	4.76	Oct 15, 2033	5.75
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,325.92	0.00	7.57	Sep 01, 2035	4.97
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,325.92	0.00	4.71	Dec 15, 2030	1.60
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,325.92	0.00	1.00	Jan 01, 2027	5.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	4,325.92	0.00	3.82	Apr 29, 2030	4.63
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	4,325.92	0.00	5.19	May 01, 2049	4.50
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	4,325.92	0.00	16.21	Jan 22, 2070	3.70
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	4,325.92	0.00	1.67	Jul 31, 2029	7.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,325.92	0.00	1.62	Apr 15, 2029	4.13
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	4,325.92	0.00	4.62	Jan 15, 2031	2.50
MPLX	MPLX LP	Industrial	Fixed Income	4,325.92	0.00	13.92	Apr 15, 2058	4.90
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	4,325.92	0.00	2.25	Oct 01, 2028	12.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,325.92	0.00	4.74	Jan 07, 2031	1.55
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	4,325.92	0.00	4.90	Nov 15, 2032	7.63
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	4,325.92	0.00	7.38	May 15, 2067	6.75
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	4,325.92	0.00	11.22	Apr 22, 2044	4.95
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	4,325.92	0.00	13.71	Jun 15, 2054	5.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,325.92	0.00	9.63	Mar 15, 2040	5.50
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,325.92	0.00	3.33	Oct 01, 2029	5.00
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	4,325.92	0.00	4.36	Aug 15, 2032	5.75
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4,325.92	0.00	6.39	Apr 01, 2034	6.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,325.92	0.00	9.25	Jun 01, 2039	6.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4,325.92	0.00	2.83	Mar 19, 2029	5.15
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,325.92	0.00	4.14	Sep 23, 2030	5.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4,325.92	0.00	6.52	Feb 08, 2034	4.85
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	4,325.92	0.00	6.02	May 15, 2033	5.25
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,325.92	0.00	2.95	Mar 25, 2029	4.10
XYL	XYLEM INC	Industrial	Fixed Income	4,325.92	0.00	12.47	Nov 01, 2046	4.38
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	4,325.92	0.00	7.74	Aug 11, 2041	4.00
AEP	AEP TEXAS INC	Utility	Fixed Income	4,325.92	0.00	12.91	Oct 01, 2047	3.80
APG	API ESCROW CORP 144A	Industrial	Fixed Income	4,325.92	0.00	2.74	Oct 15, 2029	4.75
ATSCN	ATS CORP 144A	Industrial	Fixed Income	4,325.92	0.00	2.53	Dec 15, 2028	4.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	4,325.92	0.00	14.25	May 13, 2051	3.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,325.92	0.00	14.21	May 01, 2050	3.45
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	4,325.92	0.00	3.35	Oct 23, 2029	6.35
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4,325.92	0.00	4.04	Sep 09, 2030	5.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,325.92	0.00	3.44	Oct 08, 2029	4.72
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	4,325.92	0.00	2.55	Mar 15, 2030	6.13
AVGO	BROADCOM INC	Industrial	Fixed Income	4,325.92	0.00	3.73	Apr 15, 2030	5.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	4,323.57	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	4,322.55	0.00	6.52	Nov 25, 2033	6.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,322.55	0.00	3.87	Dec 31, 2079	3.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,322.55	0.00	1.56	Jul 22, 2027	0.75
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,322.55	0.00	3.99	Mar 30, 2030	2.25
6323	RORZE CORP	Information Technology	Equity	4,322.28	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	4,317.82	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	4,317.49	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	4,314.87	0.00	0.85	Oct 24, 2026	1.00
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	4,314.87	0.00	5.19	May 09, 2031	0.88
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	4,314.87	0.00	6.49	Feb 15, 2033	2.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4,314.87	0.00	0.82	Nov 15, 2026	4.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,314.87	0.00	12.68	Apr 03, 2053	5.63
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	4,312.10	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	4,311.60	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	4,310.39	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	4,307.20	0.00	8.76	Sep 01, 2039	7.38
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	4,307.20	0.00	4.13	Apr 18, 2030	1.50
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	4,307.20	0.00	1.36	May 04, 2027	0.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	4,307.20	0.00	1.79	Oct 19, 2027	1.50
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	4,304.45	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	4,304.45	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	4,299.52	0.00	2.76	Dec 07, 2028	6.00
IRE	IREN	Utilities	Equity	4,298.50	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	4,298.50	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	4,293.75	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	4,292.56	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	4,292.56	0.00	0.00	nan	0.00
T	AT&T INC RegS	Corporates	Fixed Income	4,291.84	0.00	1.17	Mar 15, 2027	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,291.84	0.00	0.87	Nov 02, 2026	0.30
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	4,291.84	0.00	1.46	Jun 09, 2027	0.84
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	4,289.66	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	4,286.61	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	4,286.61	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	4,284.58	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	4,284.16	0.00	2.47	Jul 03, 2028	1.59
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,284.16	0.00	4.34	May 25, 2030	0.50
MS	MORGAN STANLEY	Corporates	Fixed Income	4,284.16	0.00	4.02	Feb 07, 2031	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,284.16	0.00	6.22	Sep 18, 2033	6.38
AET	AETNA INC	Financial Institutions	Fixed Income	4,282.66	0.00	10.84	May 15, 2042	4.50
AVT	AVNET INC	Industrial	Fixed Income	4,282.66	0.00	5.34	Jun 01, 2032	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,282.66	0.00	7.13	Mar 21, 2035	5.40
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,282.66	0.00	3.50	Jan 14, 2031	5.88
BIDU	BAIDU INC	Industrial	Fixed Income	4,282.66	0.00	1.15	Feb 23, 2027	1.63
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	4,282.66	0.00	2.09	Feb 01, 2030	6.75
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4,282.66	0.00	4.21	Feb 15, 2031	3.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	4,282.66	0.00	3.79	Mar 14, 2030	4.61
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,282.66	0.00	1.69	Oct 15, 2027	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,282.66	0.00	1.07	Feb 08, 2028	5.71
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,282.66	0.00	11.15	Sep 15, 2042	4.05
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,282.66	0.00	12.81	May 15, 2046	3.75
EXC	EXELON CORPORATION	Utility	Fixed Income	4,282.66	0.00	1.19	Mar 15, 2027	2.75
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	4,282.66	0.00	3.06	Jan 01, 2047	5.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	4,282.66	0.00	5.81	Feb 15, 2033	5.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,282.66	0.00	2.94	Mar 01, 2029	3.50
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,282.66	0.00	2.67	Jun 01, 2029	5.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,282.66	0.00	3.37	Oct 01, 2029	4.95
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	4,282.66	0.00	14.27	May 15, 2052	4.07
KBH	KB HOME	Industrial	Fixed Income	4,282.66	0.00	3.37	Nov 15, 2029	4.80
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,282.66	0.00	14.41	Jun 01, 2050	3.30
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	4,282.66	0.00	6.43	Mar 01, 2034	5.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,282.66	0.00	1.01	Jan 15, 2027	6.69
LEA	LEAR CORPORATION	Industrial	Fixed Income	4,282.66	0.00	4.03	May 30, 2030	3.50
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	4,282.66	0.00	9.96	Jul 15, 2040	4.88
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4,282.66	0.00	10.21	Apr 01, 2057	6.66
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,282.66	0.00	7.13	Apr 01, 2035	5.88
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,282.66	0.00	1.79	Feb 01, 2028	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,282.66	0.00	13.14	Sep 30, 2047	3.80
OGS	ONE GAS INC	Utility	Fixed Income	4,282.66	0.00	4.14	May 15, 2030	2.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,282.66	0.00	12.68	Nov 15, 2048	4.79
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	4,282.66	0.00	14.24	Mar 25, 2050	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4,282.66	0.00	12.33	Jan 26, 2045	3.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,282.66	0.00	16.11	Oct 15, 2050	2.13
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	4,282.66	0.00	12.99	Oct 01, 2048	3.93
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,282.66	0.00	8.26	Sep 01, 2037	6.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,282.66	0.00	14.31	Mar 01, 2050	3.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,282.66	0.00	13.55	Jun 15, 2054	5.68
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	4,282.66	0.00	13.84	May 28, 2055	5.80
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	4,282.66	0.00	6.94	Jan 15, 2035	5.42
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4,282.66	0.00	12.88	Feb 01, 2048	3.85
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,282.66	0.00	13.67	Jun 15, 2049	3.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	4,282.66	0.00	4.51	Nov 18, 2030	2.75
TNL	TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	4,282.66	0.00	4.74	Sep 01, 2033	6.13
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	4,282.66	0.00	12.77	Sep 15, 2046	3.80
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,282.66	0.00	1.60	Aug 26, 2027	4.04
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4,282.66	0.00	7.87	Mar 15, 2036	5.15
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	4,282.66	0.00	10.47	Jan 14, 2048	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,276.49	0.00	4.13	Feb 21, 2030	0.00
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	4,276.49	0.00	4.65	Oct 01, 2030	0.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,276.49	0.00	2.83	Apr 22, 2034	5.00
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	4,276.49	0.00	6.85	Sep 10, 2034	5.88
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	4,274.72	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	4,274.72	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	4,271.98	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4,268.81	0.00	0.59	Jul 21, 2026	2.88
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	4,268.77	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	4,261.13	0.00	9.51	May 12, 2036	1.25
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	4,261.13	0.00	0.29	Apr 01, 2026	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	4,261.13	0.00	1.93	Dec 07, 2027	0.75
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,261.13	0.00	5.72	Sep 21, 2032	4.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,261.13	0.00	3.80	Mar 07, 2030	4.13
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	4,260.84	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	4,259.35	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	4,256.88	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	4,256.88	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	4,255.42	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	4,253.45	0.00	15.73	Sep 05, 2055	4.40
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	4,253.45	0.00	1.46	Sep 15, 2081	1.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,253.45	0.00	7.71	Sep 04, 2034	2.63
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	4,252.00	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	4,245.77	0.00	3.27	Jun 02, 2029	2.85
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,245.77	0.00	1.88	Nov 15, 2027	1.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	4,245.77	0.00	2.17	Mar 10, 2028	1.13
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,245.77	0.00	2.78	Nov 15, 2029	2.13
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	4,245.77	0.00	5.09	Sep 25, 2031	4.75
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	4,244.99	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	4,244.99	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	4,241.85	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	4,241.00	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	4,239.40	0.00	12.69	Oct 15, 2046	4.00
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	4,239.40	0.00	11.62	Jul 01, 2045	5.02
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,239.40	0.00	1.59	Sep 01, 2027	3.75
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,239.40	0.00	2.27	Jun 15, 2028	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,239.40	0.00	1.02	Jan 15, 2027	3.13
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,239.40	0.00	11.59	Apr 16, 2043	4.02
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,239.40	0.00	13.85	Sep 10, 2049	3.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	4,239.40	0.00	4.05	Apr 24, 2030	2.38
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,239.40	0.00	2.79	Jan 15, 2029	4.50
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	4,239.40	0.00	11.74	May 01, 2046	4.97
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	4,239.40	0.00	12.36	Nov 15, 2048	5.42
EBAY	EBAY INC	Industrial	Fixed Income	4,239.40	0.00	2.94	Mar 06, 2029	4.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,239.40	0.00	4.92	Jun 01, 2031	3.05
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4,239.40	0.00	2.65	Oct 12, 2028	3.13
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,239.40	0.00	6.33	May 01, 2034	6.90
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,239.40	0.00	11.76	Nov 15, 2042	3.60
GWW	WW GRAINGER INC	Industrial	Fixed Income	4,239.40	0.00	12.87	May 15, 2047	4.20
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4,239.40	0.00	1.81	Mar 01, 2028	5.88
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,239.40	0.00	2.04	Mar 15, 2028	4.13
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4,239.40	0.00	7.22	Jan 01, 2035	4.53
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,239.40	0.00	4.44	Apr 15, 2031	4.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4,239.40	0.00	5.41	Mar 16, 2032	3.70
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	4,239.40	0.00	13.33	Sep 15, 2054	5.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	4,239.40	0.00	14.04	Jul 01, 2052	4.13
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,239.40	0.00	11.53	Mar 01, 2044	4.40
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,239.40	0.00	3.58	Jan 27, 2030	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,239.40	0.00	2.46	Aug 08, 2028	4.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	4,239.40	0.00	6.32	Dec 01, 2033	5.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,239.40	0.00	14.34	Jun 01, 2050	3.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,239.40	0.00	5.51	Feb 15, 2032	2.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,239.40	0.00	5.13	Dec 06, 2031	5.05
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4,239.40	0.00	4.17	Sep 15, 2030	4.45
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	4,239.40	0.00	13.70	May 01, 2048	3.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,239.40	0.00	6.21	Mar 09, 2033	3.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,239.40	0.00	13.27	Jan 22, 2050	4.25
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	4,238.10	0.00	4.10	Feb 11, 2030	0.01
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	4,238.10	0.00	6.80	Jan 18, 2033	0.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,238.10	0.00	6.30	May 19, 2033	4.25
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	4,238.10	0.00	4.51	Mar 04, 2032	4.20
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	4,236.41	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	4,233.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	4,230.42	0.00	17.51	Mar 20, 2050	2.20
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4,230.42	0.00	1.17	Mar 03, 2027	1.80
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,230.42	0.00	3.78	Jan 15, 2030	2.50
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	4,230.42	0.00	3.31	Oct 02, 2029	4.88
MCOV B	MEDICOVER CLASS B	Health Care	Equity	4,227.16	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	4,226.79	0.00	0.00	nan	0.00
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	4,222.74	0.00	1.90	Nov 22, 2027	0.75
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	4,222.74	0.00	7.11	Oct 23, 2034	4.50
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	4,222.74	0.00	3.85	Mar 13, 2030	3.71
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,222.74	0.00	4.41	Jan 10, 2032	4.04
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	4,219.26	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	4,215.27	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	4,215.27	0.00	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,215.06	0.00	3.07	Feb 23, 2029	1.38
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	4,215.06	0.00	5.35	Mar 03, 2032	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,215.06	0.00	6.34	May 24, 2033	4.13
KFW	KFW MTN RegS	Government Related	Fixed Income	4,215.06	0.00	2.63	Oct 10, 2028	4.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,215.06	0.00	2.85	Jan 16, 2029	3.63
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	4,215.06	0.00	3.21	May 31, 2029	3.80
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	4,215.06	0.00	4.02	Jul 03, 2031	4.57
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,215.06	0.00	5.62	Mar 19, 2032	2.88
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	4,211.18	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	4,209.32	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	4,209.32	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,207.39	0.00	2.51	Sep 08, 2028	5.49
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,207.39	0.00	1.76	Sep 29, 2027	0.38
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	4,207.39	0.00	6.70	Mar 31, 2033	1.38
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,207.39	0.00	12.10	May 07, 2040	1.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,207.39	0.00	1.96	Jan 16, 2028	3.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4,207.39	0.00	1.21	Mar 12, 2027	2.12
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	4,204.19	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,199.71	0.00	2.13	Feb 14, 2028	0.38
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,199.71	0.00	3.40	Jun 19, 2029	1.13
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,199.71	0.00	6.16	Jul 06, 2032	1.38
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,199.71	0.00	2.21	Apr 25, 2029	4.23
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	4,199.71	0.00	6.66	Nov 17, 2033	4.50
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	4,199.71	0.00	1.97	Jan 24, 2028	3.88
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4,199.71	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	4,197.42	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	4,196.14	0.00	14.17	Oct 15, 2049	3.39
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	4,196.14	0.00	1.99	Jan 26, 2028	2.85
ALB	ALBEMARLE CORP	Industrial	Fixed Income	4,196.14	0.00	1.34	Jun 01, 2027	4.65
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	4,196.14	0.00	4.13	Mar 15, 2033	6.25
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4,196.14	0.00	4.37	Jan 15, 2031	5.15
AVT	AVNET INC	Industrial	Fixed Income	4,196.14	0.00	4.89	May 15, 2031	3.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	4,196.14	0.00	2.30	May 19, 2028	3.50
BA	BOEING CO	Industrial	Fixed Income	4,196.14	0.00	13.23	Nov 01, 2048	3.85
CDW	CDW LLC	Industrial	Fixed Income	4,196.14	0.00	6.70	Aug 22, 2034	5.55
CLX	CLOROX COMPANY	Industrial	Fixed Income	4,196.14	0.00	5.39	May 01, 2032	4.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	4,196.14	0.00	12.25	Feb 15, 2049	5.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	4,196.14	0.00	2.10	Apr 01, 2028	4.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,196.14	0.00	5.19	Mar 15, 2032	5.25
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,196.14	0.00	13.07	Sep 01, 2053	5.80
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,196.14	0.00	5.37	Feb 01, 2049	4.50
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,196.14	0.00	3.35	Apr 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	4,196.14	0.00	7.41	Feb 01, 2035	3.90
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	4,196.14	0.00	11.85	Sep 15, 2045	4.87
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,196.14	0.00	12.83	Aug 15, 2048	4.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	4,196.14	0.00	2.16	Apr 12, 2028	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,196.14	0.00	15.36	Dec 15, 2051	2.90
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,196.14	0.00	7.46	Oct 15, 2035	5.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,196.14	0.00	11.24	Feb 15, 2042	3.70
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	4,196.14	0.00	1.00	Jun 06, 2027	5.13
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	4,196.14	0.00	5.31	Apr 30, 2032	5.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,196.14	0.00	6.01	Aug 15, 2033	5.85
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,196.14	0.00	1.34	May 15, 2027	7.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,196.14	0.00	4.85	Apr 01, 2031	2.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,196.14	0.00	13.95	Jun 01, 2052	4.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	4,196.14	0.00	16.10	Dec 15, 2055	2.98
OGN	ORGANON & CO 144A	Industrial	Fixed Income	4,196.14	0.00	5.82	May 15, 2034	7.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,196.14	0.00	2.70	Nov 07, 2028	4.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	4,196.14	0.00	14.92	Oct 01, 2051	3.05
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,196.14	0.00	7.18	Mar 15, 2035	5.15
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,196.14	0.00	11.35	Jun 15, 2043	4.60
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	4,196.14	0.00	5.40	Mar 15, 2034	5.88
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	4,196.14	0.00	7.54	Jan 15, 2036	5.38
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,196.14	0.00	3.88	Mar 15, 2030	2.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,196.14	0.00	13.41	Jan 15, 2054	5.25
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,196.14	0.00	2.27	Aug 15, 2028	5.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	4,196.14	0.00	4.88	May 11, 2031	2.88
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,192.03	0.00	2.79	Oct 25, 2028	1.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	4,185.95	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,184.35	0.00	1.60	Aug 20, 2027	2.75
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	4,184.35	0.00	4.00	Jul 03, 2030	4.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,176.67	0.00	5.08	Jun 02, 2031	2.15
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	4,176.67	0.00	8.74	Mar 24, 2036	2.13
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4,176.67	0.00	7.15	Dec 05, 2034	4.90
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	4,169.00	0.00	5.56	Sep 18, 2031	0.75
NOLA B	NOLATO CLASS B	Industrials	Equity	4,167.70	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	4,163.01	0.00	0.00	nan	0.00
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	4,161.32	0.00	2.15	Feb 22, 2028	0.25
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,161.32	0.00	2.52	Nov 03, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,161.32	0.00	3.48	Sep 13, 2029	4.05
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	4,161.32	0.00	2.25	May 30, 2028	4.13
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	4,161.32	0.00	1.53	Jul 19, 2028	4.50
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	4,161.32	0.00	1.12	Feb 12, 2027	2.75
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	4,160.72	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	4,153.64	0.00	4.10	May 24, 2030	2.75
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4,153.64	0.00	5.50	Mar 27, 2032	3.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	4,153.64	0.00	3.12	Apr 23, 2029	3.50
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	4,153.64	0.00	3.46	Jan 15, 2035	4.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,152.88	0.00	4.33	Nov 15, 2030	4.38
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	4,152.88	0.00	2.47	Mar 31, 2029	4.13
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	4,152.88	0.00	4.75	Oct 15, 2031	6.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	4,152.88	0.00	9.29	Apr 15, 2040	6.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,152.88	0.00	1.40	Jun 15, 2027	3.00
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	4,152.88	0.00	3.58	Feb 01, 2030	5.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,152.88	0.00	7.84	Oct 01, 2036	6.35
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	4,152.88	0.00	2.16	Jan 31, 2030	11.00
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,152.88	0.00	2.78	Nov 15, 2029	6.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,152.88	0.00	5.14	Aug 16, 2031	2.50
CNW	XPO CNW INC	Industrial	Fixed Income	4,152.88	0.00	6.41	May 01, 2034	6.70
CPB	CAMPBELLS CO	Industrial	Fixed Income	4,152.88	0.00	14.42	Apr 24, 2050	3.13
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4,152.88	0.00	5.24	Feb 15, 2034	7.38
CMA	COMERICA BANK	Financial Institutions	Fixed Income	4,152.88	0.00	5.51	Aug 25, 2033	5.33
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	4,152.88	0.00	4.27	Oct 09, 2030	4.15
DOV	DOVER CORP	Industrial	Fixed Income	4,152.88	0.00	10.02	Mar 01, 2041	5.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,152.88	0.00	14.12	Apr 01, 2052	4.00
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	4,152.88	0.00	3.78	Apr 15, 2031	6.63
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,152.88	0.00	12.67	Mar 15, 2048	4.50
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,152.88	0.00	2.52	Sep 08, 2028	4.65
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,152.88	0.00	7.13	Sep 01, 2047	3.00
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	4,152.88	0.00	5.25	Oct 01, 2044	3.50
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,152.88	0.00	7.11	Apr 20, 2045	3.50
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,152.88	0.00	5.51	Jul 20, 2048	4.50
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	4,152.88	0.00	7.11	Aug 20, 2047	3.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,152.88	0.00	5.51	Jul 20, 2049	4.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	4,152.88	0.00	7.11	Jun 15, 2043	3.50
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	4,152.88	0.00	1.94	Feb 01, 2028	6.86
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	4,152.88	0.00	5.46	Feb 01, 2032	2.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,152.88	0.00	13.75	Jan 30, 2050	3.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	4,152.88	0.00	5.42	Aug 15, 2032	5.40
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	4,152.88	0.00	11.43	Jul 28, 2045	4.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	4,152.88	0.00	9.62	Mar 15, 2041	6.50
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,152.88	0.00	13.26	Mar 15, 2053	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,152.88	0.00	13.01	Mar 21, 2049	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,152.88	0.00	13.91	Sep 30, 2049	3.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,152.88	0.00	12.96	May 04, 2047	3.90
MHO	M/I HOMES INC	Industrial	Fixed Income	4,152.88	0.00	3.68	Feb 15, 2030	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,152.88	0.00	15.11	Aug 01, 2118	5.10
BRKHEC	PACIFICORP	Utility	Fixed Income	4,152.88	0.00	3.77	Sep 15, 2055	7.38
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	4,152.88	0.00	13.03	Feb 05, 2050	4.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,152.88	0.00	13.29	Jan 15, 2053	5.15
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,152.88	0.00	1.10	Mar 15, 2027	3.75
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	4,152.88	0.00	1.29	Jun 01, 2027	3.82
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	4,152.88	0.00	2.15	Jun 01, 2028	4.89
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	4,152.88	0.00	13.58	May 15, 2055	5.75
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4,152.88	0.00	12.04	Dec 15, 2042	3.50
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	4,152.88	0.00	12.12	Dec 31, 2049	3.92
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4,152.88	0.00	7.30	Jun 15, 2035	5.60
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,152.88	0.00	12.51	Apr 15, 2045	3.65
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	4,152.88	0.00	4.89	Jun 01, 2031	3.40
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	4,152.88	0.00	0.80	Jan 25, 2028	0.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	4,152.88	0.00	3.18	Jan 12, 2031	8.50
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	4,152.46	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	4,152.46	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	4,151.54	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	4,149.87	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	4,148.53	0.00	0.00	nan	0.00
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	4,145.96	0.00	2.30	May 15, 2028	2.13
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	4,145.96	0.00	3.72	Jan 11, 2030	3.25
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	4,145.96	0.00	5.75	Jun 22, 2032	3.63
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	4,145.96	0.00	2.05	Feb 15, 2028	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,145.96	0.00	3.67	Jan 15, 2035	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	4,145.96	0.00	6.10	May 04, 2033	4.63
EVTC	EVERTEC INC	Financials	Equity	4,145.25	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	4,143.92	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	4,142.37	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,138.29	0.00	2.36	Jun 14, 2028	3.75
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,138.29	0.00	4.88	Nov 25, 2030	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,138.29	0.00	5.03	Jan 20, 2031	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,138.29	0.00	2.96	Feb 19, 2029	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,138.29	0.00	2.05	Feb 17, 2028	3.38
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	4,138.29	0.00	2.23	Apr 25, 2028	3.50
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	4,138.29	0.00	3.00	Apr 30, 2029	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	4,138.29	0.00	3.31	Jul 09, 2029	3.81
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	4,138.29	0.00	5.37	Feb 04, 2032	3.63
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,138.29	0.00	7.46	Jul 25, 2055	4.43
1959	KRAFTIA CORP	Industrials	Equity	4,137.98	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	4,137.98	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	4,134.77	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	4,132.15	0.00	0.00	nan	0.00
T	AT&T INC MTN	Corporates	Fixed Income	4,130.61	0.00	9.04	Apr 30, 2040	7.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	4,130.61	0.00	2.71	Sep 20, 2028	0.50
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	4,130.61	0.00	5.81	Sep 22, 2033	4.11
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,130.61	0.00	4.31	Oct 12, 2030	3.75
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	4,130.61	0.00	1.47	Jul 27, 2027	4.38
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	4,130.61	0.00	2.91	Mar 21, 2029	3.50
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	4,130.61	0.00	3.79	Mar 27, 2030	3.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,130.61	0.00	4.88	Jul 09, 2031	3.88
009830	HANWHA SOLUTIONS CORP	Materials	Equity	4,126.31	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	4,126.31	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	4,126.09	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	4,125.28	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	4,122.93	0.00	10.50	Jun 15, 2037	1.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,122.93	0.00	8.31	Sep 15, 2034	0.77
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,122.93	0.00	2.20	Apr 12, 2028	3.25
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,122.93	0.00	2.31	May 23, 2028	3.38
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	4,122.93	0.00	4.25	Jul 31, 2030	3.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	4,122.93	0.00	9.22	Dec 14, 2038	5.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,122.93	0.00	6.81	Jan 22, 2034	3.75
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,122.93	0.00	3.93	May 03, 2030	3.23
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,122.93	0.00	7.53	Jan 16, 2035	3.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,122.93	0.00	4.60	May 19, 2036	4.19
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,122.93	0.00	4.80	May 20, 2036	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4,115.25	0.00	2.53	Aug 16, 2028	3.54
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	4,115.25	0.00	8.63	Oct 10, 2034	0.15
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	4,115.25	0.00	5.77	Nov 20, 2031	0.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,115.25	0.00	5.94	Dec 03, 2031	0.10
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	4,115.25	0.00	5.13	Feb 05, 2031	0.05
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,115.25	0.00	5.29	Apr 02, 2031	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,115.25	0.00	5.92	Jan 25, 2032	0.50
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	4,115.25	0.00	5.41	Mar 08, 2032	3.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	4,115.25	0.00	6.66	May 26, 2044	4.25
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	4,115.25	0.00	5.60	Jun 07, 2032	3.83
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	4,115.25	0.00	5.45	Apr 08, 2032	3.75
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	4,114.84	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	4,114.19	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	4,110.87	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	4,109.62	0.00	5.41	May 15, 2032	4.70
AEP	AEP TEXAS INC	Utility	Fixed Income	4,109.62	0.00	13.18	May 15, 2052	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,109.62	0.00	13.00	Sep 15, 2048	4.25
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	4,109.62	0.00	1.56	Mar 22, 2029	3.60
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	4,109.62	0.00	3.66	Jul 15, 2030	7.88
AN	AUTONATION INC	Industrial	Fixed Income	4,109.62	0.00	2.50	Aug 01, 2028	1.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,109.62	0.00	4.11	Sep 10, 2030	5.05
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,109.62	0.00	1.62	Jul 15, 2028	9.75
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	4,109.62	0.00	5.86	Jun 30, 2033	6.45
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,109.62	0.00	11.08	Mar 15, 2043	4.60
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	4,109.62	0.00	3.11	Oct 15, 2029	7.88
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,109.62	0.00	1.95	Mar 01, 2028	4.65
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,109.62	0.00	14.42	Mar 01, 2052	3.65
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,109.62	0.00	7.09	Mar 15, 2035	5.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,109.62	0.00	2.71	Dec 01, 2028	6.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,109.62	0.00	13.26	Sep 15, 2047	3.60
EQT	EQT CORP	Industrial	Fixed Income	4,109.62	0.00	2.54	Jan 15, 2029	5.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,109.62	0.00	2.33	Jun 09, 2028	4.65
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,109.62	0.00	6.70	Oct 01, 2044	3.50
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,109.62	0.00	3.02	Mar 01, 2035	3.00
FUL	HB FULLER CO	Industrial	Fixed Income	4,109.62	0.00	1.04	Feb 15, 2027	4.00
FUL	HB FULLER CO	Industrial	Fixed Income	4,109.62	0.00	2.26	Oct 15, 2028	4.25
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,109.62	0.00	2.25	May 15, 2028	4.75
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	4,109.62	0.00	12.43	Feb 15, 2048	4.68
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	4,109.62	0.00	4.97	Jun 15, 2031	2.95
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	4,109.62	0.00	1.70	Nov 15, 2028	14.50
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	4,109.62	0.00	1.12	Feb 17, 2027	3.63
JD	JD.COM INC	Industrial	Fixed Income	4,109.62	0.00	13.45	Jan 14, 2050	4.13
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	4,109.62	0.00	6.06	Oct 01, 2035	6.75
KSS	KOHLS CORP	Industrial	Fixed Income	4,109.62	0.00	9.91	Jul 17, 2045	5.55
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,109.62	0.00	5.55	Mar 01, 2033	6.95
MSCI	MSCI INC	Industrial	Fixed Income	4,109.62	0.00	7.80	Mar 15, 2036	5.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,109.62	0.00	15.26	Apr 01, 2052	3.07
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	4,109.62	0.00	3.07	May 17, 2029	6.15
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	4,109.62	0.00	2.31	Oct 01, 2029	9.25
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4,109.62	0.00	13.50	Jul 01, 2055	5.83
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,109.62	0.00	5.41	Jan 10, 2032	2.76
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	4,109.62	0.00	8.75	Jun 01, 2044	4.62
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,109.62	0.00	6.67	Mar 22, 2034	5.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4,109.62	0.00	15.63	Oct 15, 2050	2.52
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4,109.62	0.00	8.44	Dec 01, 2037	6.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,109.62	0.00	1.73	Nov 15, 2027	5.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,109.62	0.00	3.73	Mar 15, 2030	4.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,109.62	0.00	13.49	Feb 15, 2050	3.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,109.62	0.00	3.86	Feb 15, 2030	2.40
SCHO	SCHOUW AND CO	Consumer Staples	Equity	4,108.25	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	4,108.25	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	4,108.25	0.00	0.00	nan	0.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	4,107.58	0.00	3.85	Apr 08, 2030	3.38
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	4,107.58	0.00	2.02	Feb 04, 2028	3.25
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	4,107.58	0.00	4.37	Dec 31, 2079	5.49
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,102.30	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	4,100.72	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,099.90	0.00	4.02	Apr 23, 2030	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,099.90	0.00	5.96	Sep 05, 2032	3.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4,099.90	0.00	3.18	May 19, 2029	3.63
OMVAV	OMV AG RegS	Corporates	Fixed Income	4,099.90	0.00	4.28	Dec 31, 2079	4.37
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	4,098.79	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	4,098.75	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	4,095.41	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	4,094.20	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	4,094.20	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4,092.22	0.00	9.56	Oct 05, 2035	0.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	4,092.22	0.00	9.80	May 17, 2037	2.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,092.22	0.00	2.01	Jan 10, 2028	1.13
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	4,092.22	0.00	2.06	Apr 07, 2028	3.13
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	4,092.22	0.00	2.37	May 24, 2028	0.75
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	4,092.22	0.00	5.67	May 26, 2042	1.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	4,092.22	0.00	1.37	May 25, 2027	3.75
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,092.22	0.00	3.23	May 31, 2029	3.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,092.22	0.00	4.55	Jan 23, 2031	3.00
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	4,092.22	0.00	4.56	Feb 06, 2031	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	4,092.22	0.00	4.79	Apr 23, 2031	3.65
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	4,092.22	0.00	3.48	Oct 16, 2030	4.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	4,092.22	0.00	6.59	Jun 10, 2033	3.13
Q*	QUALITAS CONTROLADORA	Financials	Equity	4,087.32	0.00	0.00	nan	0.00
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	4,084.54	0.00	2.68	Nov 13, 2028	3.25
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	4,084.54	0.00	1.22	Jun 24, 2032	4.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,084.54	0.00	3.42	Sep 27, 2029	3.50
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	4,084.54	0.00	2.03	Jan 31, 2028	2.65
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	4,084.54	0.00	3.24	May 30, 2029	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	4,084.54	0.00	3.26	Jun 06, 2029	3.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,084.54	0.00	3.43	Aug 28, 2034	4.16
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	4,083.69	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	4,078.52	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,076.86	0.00	1.94	Dec 17, 2027	3.58
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	4,076.86	0.00	6.32	Mar 01, 2033	3.13
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	4,076.86	0.00	7.17	Apr 30, 2034	3.40
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	4,076.86	0.00	4.64	Jan 22, 2031	2.88
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	4,076.86	0.00	5.26	Feb 04, 2033	3.63
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	4,074.52	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	4,073.56	0.00	0.00	nan	0.00
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	4,069.19	0.00	2.18	May 15, 2028	3.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	4,069.19	0.00	1.54	Jul 17, 2027	3.13
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	4,069.19	0.00	2.90	Jan 18, 2029	2.63
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	4,069.19	0.00	2.90	Jan 18, 2029	2.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,069.19	0.00	3.11	Apr 05, 2029	2.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,069.19	0.00	7.47	May 06, 2036	3.98
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	4,066.68	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	4,066.63	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	4,066.36	0.00	5.51	Sep 15, 2032	5.38
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4,066.36	0.00	13.18	Oct 07, 2051	4.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,066.36	0.00	11.76	Nov 15, 2044	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	4,066.36	0.00	9.66	Jan 15, 2041	5.85
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	4,066.36	0.00	4.25	Aug 01, 2032	6.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,066.36	0.00	6.89	Jan 13, 2035	5.63
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	4,066.36	0.00	0.03	Jun 15, 2028	5.88
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	4,066.36	0.00	7.82	Nov 03, 2036	6.45
ETR	ENTERGY CORPORATION	Utility	Fixed Income	4,066.36	0.00	2.40	Jun 15, 2028	1.90
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,066.36	0.00	7.88	Feb 15, 2036	4.88
FMC	FMC CORPORATION	Industrial	Fixed Income	4,066.36	0.00	3.70	Nov 01, 2055	8.45
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,066.36	0.00	4.52	Apr 01, 2048	5.00
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	4,066.36	0.00	6.08	Nov 01, 2048	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	4,066.36	0.00	12.76	May 15, 2050	5.25
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,066.36	0.00	7.11	Nov 20, 2045	3.50
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	4,066.36	0.00	6.29	Feb 15, 2034	6.34
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4,066.36	0.00	5.37	Jun 15, 2032	5.70
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	4,066.36	0.00	3.61	Apr 15, 2030	9.38
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,066.36	0.00	12.84	Jul 01, 2047	3.75
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	4,066.36	0.00	8.17	Dec 01, 2037	7.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,066.36	0.00	13.50	Mar 15, 2054	5.45
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4,066.36	0.00	0.76	Oct 01, 2027	8.63
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	4,066.36	0.00	6.43	Dec 01, 2034	3.08
VTRS	UTAH ACQUISITION SUB INC	Industrial	Fixed Income	4,066.36	0.00	11.31	Jun 15, 2046	5.25
NACONV	The Nature Conservancy	Industrial	Fixed Income	4,066.36	0.00	14.19	Mar 01, 2052	3.96
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	4,066.36	0.00	1.71	Oct 15, 2027	6.20
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	4,066.36	0.00	2.53	Nov 14, 2028	8.40
AEP	OHIO POWER CO	Utility	Fixed Income	4,066.36	0.00	13.41	Jun 01, 2049	4.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	4,066.36	0.00	5.02	Nov 19, 2031	5.13
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	4,066.36	0.00	3.91	Jun 01, 2032	7.38
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,066.36	0.00	14.10	Jul 01, 2049	3.19
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,066.36	0.00	11.15	Aug 01, 2043	4.65
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,066.36	0.00	6.08	Jun 15, 2033	5.40
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	4,066.36	0.00	6.99	Jan 15, 2035	5.25
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,066.36	0.00	3.18	Jun 12, 2029	5.21
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,066.36	0.00	11.51	Sep 15, 2042	3.60
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,066.36	0.00	13.46	Jun 01, 2053	5.45
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,066.36	0.00	2.32	Aug 15, 2028	4.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4,066.36	0.00	13.08	Oct 15, 2048	4.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,066.36	0.00	13.86	Apr 01, 2050	3.65
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	4,066.36	0.00	3.47	Dec 06, 2032	5.50
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,066.36	0.00	2.80	Apr 15, 2029	9.13
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	4,066.36	0.00	0.03	Jul 01, 2028	6.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,066.36	0.00	13.99	Dec 01, 2049	3.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,066.36	0.00	11.22	Jan 15, 2043	4.15
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	4,066.36	0.00	14.01	Aug 15, 2050	3.54
YELP	YELP INC	Communication	Equity	4,062.41	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	4,062.09	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	4,061.51	0.00	0.80	Oct 07, 2026	4.25
AMGN	AMGEN INC RegS	Corporates	Fixed Income	4,061.51	0.00	3.45	Sep 13, 2029	4.00
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	4,061.51	0.00	1.77	Oct 13, 2027	3.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,061.51	0.00	6.86	Sep 26, 2033	3.25
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	4,061.51	0.00	3.44	Jul 01, 2029	1.00
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	4,061.51	0.00	3.41	Jul 31, 2029	3.00
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	4,061.51	0.00	3.78	Jan 15, 2030	2.65
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	4,061.51	0.00	2.93	Jan 30, 2029	2.75
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,061.51	0.00	7.83	Mar 20, 2035	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,061.51	0.00	3.96	Mar 25, 2030	2.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,061.51	0.00	7.16	May 07, 2034	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4,061.51	0.00	5.64	May 30, 2032	3.63
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	4,060.69	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,053.83	0.00	6.94	May 15, 2033	1.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,053.83	0.00	3.37	May 21, 2029	0.25
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	4,053.83	0.00	3.31	May 07, 2029	0.63
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	4,053.83	0.00	4.57	Nov 25, 2030	3.38
8012	NAGASE LTD	Industrials	Equity	4,048.80	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	4,048.00	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	4,046.15	0.00	1.69	Sep 05, 2027	1.13
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	4,046.15	0.00	4.56	Dec 03, 2035	2.71
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	4,046.15	0.00	6.07	Nov 09, 2032	3.50
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	4,046.15	0.00	1.70	Sep 15, 2027	3.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	4,046.15	0.00	4.16	Jun 14, 2030	3.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	4,046.15	0.00	3.82	Jan 28, 2030	2.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,046.15	0.00	4.22	Jul 31, 2035	3.71
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	4,046.15	0.00	4.06	May 20, 2030	3.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,046.15	0.00	6.28	Jun 06, 2034	3.75
1417	MIRAIT ONE CORP	Industrials	Equity	4,042.85	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,038.48	0.00	4.07	Jul 22, 2031	3.98
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,038.48	0.00	3.40	Jul 04, 2029	1.75
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,038.48	0.00	5.87	Jan 18, 2032	0.63
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	4,038.48	0.00	6.65	Sep 15, 2033	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	4,038.48	0.00	5.66	May 14, 2032	3.13
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,038.48	0.00	3.78	Jan 09, 2030	2.50
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	4,038.48	0.00	2.97	Feb 18, 2029	2.63
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	4,038.48	0.00	6.23	Mar 20, 2033	3.50
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	4,036.91	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	4,036.91	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	4,036.86	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,030.80	0.00	3.98	Jun 20, 2031	3.90
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,030.80	0.00	13.09	Mar 15, 2046	4.74
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,030.80	0.00	1.51	Jul 06, 2047	3.10
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,030.80	0.00	5.46	Jan 10, 2032	2.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	4,030.80	0.00	4.63	Jan 22, 2031	2.88
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	4,030.80	0.00	7.30	Jun 05, 2034	3.25
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	4,030.80	0.00	4.86	Apr 15, 2031	2.86
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,030.80	0.00	5.11	Sep 19, 2032	3.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	4,030.80	0.00	3.29	Jul 26, 2029	3.38
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	4,029.98	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	4,029.98	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	4,029.33	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	4,025.39	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	4,025.01	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	4,023.12	0.00	4.70	Mar 11, 2031	3.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,023.12	0.00	4.64	Jan 10, 2031	2.55
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,023.12	0.00	7.14	Mar 13, 2034	3.00
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,023.12	0.00	5.44	Jan 12, 2032	2.88
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	4,023.12	0.00	4.87	May 28, 2031	3.25
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	4,023.12	0.00	4.85	May 28, 2031	3.38
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,023.10	0.00	7.51	Sep 23, 2035	5.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,023.10	0.00	12.73	May 15, 2046	3.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,023.10	0.00	0.14	Jul 15, 2027	5.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4,023.10	0.00	12.41	Nov 15, 2045	4.18
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,023.10	0.00	1.41	Jul 15, 2029	10.00
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	4,023.10	0.00	7.48	Nov 15, 2035	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,023.10	0.00	16.65	Dec 01, 2060	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,023.10	0.00	3.55	Jan 13, 2030	5.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,023.10	0.00	12.36	Feb 15, 2048	4.55
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	4,023.10	0.00	11.71	Oct 01, 2044	2.68
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,023.10	0.00	14.13	Apr 15, 2050	3.45
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,023.10	0.00	6.42	Sep 01, 2045	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	4,023.10	0.00	3.57	Jan 13, 2030	5.40
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,023.10	0.00	5.51	Apr 20, 2048	4.50
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	4,023.10	0.00	5.48	Jun 15, 2032	4.80
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	4,023.10	0.00	9.00	Nov 15, 2039	7.30
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4,023.10	0.00	5.21	Aug 15, 2031	2.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	4,023.10	0.00	3.58	Jan 13, 2030	5.35
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	4,023.10	0.00	7.03	Jan 15, 2035	5.10
KR	KROGER CO	Industrial	Fixed Income	4,023.10	0.00	10.58	Apr 15, 2042	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,023.10	0.00	7.21	Apr 01, 2035	5.45
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	4,023.10	0.00	2.50	Aug 25, 2028	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,023.10	0.00	3.29	Jun 17, 2029	3.05
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Industrial	Fixed Income	4,023.10	0.00	2.70	Apr 30, 2029	11.75
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	4,023.10	0.00	6.09	Sep 15, 2033	5.80
AEP	OHIO POWER CO	Utility	Fixed Income	4,023.10	0.00	12.85	Apr 01, 2048	4.15
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	4,023.10	0.00	0.95	Dec 08, 2026	2.14
PDCO	PARADIGM PARENT LLC 144A	Industrial	Fixed Income	4,023.10	0.00	4.62	Apr 17, 2032	8.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,023.10	0.00	13.27	Mar 15, 2053	5.50
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	4,023.10	0.00	11.60	Mar 15, 2044	4.30
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,023.10	0.00	12.09	May 20, 2045	4.30
PHM	PULTE GROUP INC	Industrial	Fixed Income	4,023.10	0.00	6.97	Feb 15, 2035	6.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	4,023.10	0.00	3.71	Apr 15, 2030	5.25
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4,023.10	0.00	7.05	Apr 01, 2035	5.80
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	4,023.10	0.00	4.21	Jan 15, 2031	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,023.10	0.00	12.83	Jun 01, 2052	5.45
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,023.10	0.00	15.03	Dec 14, 2051	3.15
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,023.10	0.00	13.20	Jun 15, 2049	4.45
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	4,023.10	0.00	2.92	May 15, 2029	6.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,023.10	0.00	14.60	Nov 12, 2049	3.44
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	4,019.07	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	4,016.22	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,015.44	0.00	3.43	Aug 24, 2030	3.13
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	4,015.44	0.00	3.88	Mar 06, 2030	2.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,015.44	0.00	3.21	May 19, 2029	2.75
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	4,013.94	0.00	0.00	nan	0.00
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	4,007.77	0.00	5.84	Oct 03, 2032	4.36
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	4,007.77	0.00	4.11	May 19, 2030	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,007.77	0.00	3.44	Jun 12, 2029	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	4,007.77	0.00	6.63	Jun 07, 2033	2.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,007.77	0.00	8.01	Sep 05, 2035	3.88
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,007.77	0.00	4.55	Nov 15, 2030	3.25
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	4,007.77	0.00	5.77	Jul 09, 2032	3.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,007.77	0.00	7.22	Sep 03, 2035	3.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	4,007.77	0.00	4.30	Sep 03, 2030	3.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	4,007.77	0.00	5.95	Sep 11, 2032	3.38
OGN	ORGANON	Health Care	Equity	4,003.46	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	4,002.15	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	4,001.23	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	4,001.23	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,000.09	0.00	14.76	Jun 02, 2048	3.30
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4,000.09	0.00	9.82	Apr 04, 2038	3.38
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	4,000.09	0.00	1.14	Feb 23, 2027	2.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	4,000.09	0.00	0.82	Oct 21, 2026	3.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	4,000.09	0.00	0.61	Jul 31, 2026	2.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	4,000.09	0.00	2.63	Sep 11, 2028	2.63
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	4,000.09	0.00	5.75	Apr 30, 2032	2.80
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,000.09	0.00	8.46	Oct 07, 2037	6.13
TPK	TRAVIS PERKINS PLC	Industrials	Equity	3,995.29	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	3,992.41	0.00	0.08	Jan 15, 2026	0.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,992.41	0.00	12.55	Apr 03, 2049	4.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,992.41	0.00	7.05	Jun 02, 2033	1.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	3,992.41	0.00	3.70	Sep 22, 2029	0.50
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,992.41	0.00	5.85	Nov 15, 2031	0.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	3,992.41	0.00	1.40	May 25, 2027	2.10
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	3,992.41	0.00	6.18	Mar 04, 2033	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,992.41	0.00	2.48	Jul 11, 2028	2.15
TIMECOM	TIME DOTCOM	Communication	Equity	3,990.99	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	3,989.34	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,984.73	0.00	6.43	Jun 18, 2033	3.55
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,984.73	0.00	5.01	Mar 15, 2031	1.10
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	3,984.73	0.00	3.68	Sep 17, 2029	0.38
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	3,984.73	0.00	6.35	Feb 14, 2033	2.75
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,984.73	0.00	6.54	May 25, 2033	3.13
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	3,984.73	0.00	7.30	Jun 22, 2034	3.38
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	3,984.73	0.00	5.87	Sep 04, 2032	3.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,984.73	0.00	4.11	May 13, 2030	2.50
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	3,984.73	0.00	4.06	Jun 04, 2031	4.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	3,984.73	0.00	4.21	Jun 20, 2030	2.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,984.73	0.00	6.56	Sep 03, 2034	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,984.73	0.00	3.49	Sep 19, 2029	3.50
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	3,983.40	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	3,983.40	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	3,983.16	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	3,979.85	0.00	4.36	Oct 01, 2030	2.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3,979.85	0.00	3.90	Jul 01, 2030	4.70
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	3,979.85	0.00	4.40	Dec 01, 2030	4.35
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3,979.85	0.00	7.63	Sep 01, 2036	7.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	3,979.85	0.00	4.25	Oct 15, 2030	4.50
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	3,979.85	0.00	15.63	Apr 01, 2051	2.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,979.85	0.00	5.46	Jul 01, 2032	4.40
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	3,979.85	0.00	4.13	Sep 01, 2030	4.35
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	3,979.85	0.00	14.29	Nov 01, 2049	3.30
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,979.85	0.00	11.76	Aug 15, 2047	4.60
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,979.85	0.00	3.82	Feb 01, 2030	2.45
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3,979.85	0.00	12.90	Jan 15, 2055	6.20
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,979.85	0.00	5.43	Mar 01, 2032	3.38
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	3,979.85	0.00	6.50	Jan 01, 2047	3.00
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	3,979.85	0.00	5.37	Jan 01, 2049	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,979.85	0.00	2.89	Apr 01, 2029	4.70
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,979.85	0.00	7.11	Dec 20, 2045	3.50
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	3,979.85	0.00	4.16	Oct 01, 2032	7.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,979.85	0.00	5.30	Jun 23, 2032	5.40
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	3,979.85	0.00	12.80	Jun 15, 2047	4.20
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	3,979.85	0.00	7.21	Aug 01, 2035	5.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,979.85	0.00	14.20	Apr 01, 2051	3.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,979.85	0.00	6.84	Oct 15, 2033	2.75
MAS	MASCO CORP	Industrial	Fixed Income	3,979.85	0.00	4.47	Oct 01, 2030	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,979.85	0.00	3.81	Apr 01, 2030	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	3,979.85	0.00	5.90	Dec 04, 2032	4.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,979.85	0.00	12.34	Aug 15, 2045	4.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,979.85	0.00	12.95	Aug 15, 2047	3.85
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	3,979.85	0.00	4.91	Nov 24, 2031	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,979.85	0.00	16.13	Aug 01, 2050	2.05
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	3,979.85	0.00	13.36	Dec 01, 2052	5.65
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3,979.85	0.00	13.83	Feb 15, 2050	3.67
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	3,979.85	0.00	3.48	Jan 30, 2031	7.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,979.85	0.00	12.16	May 15, 2045	4.20
WPC	WP CAREY INC	Financial Institutions	Fixed Income	3,979.85	0.00	3.99	Jul 15, 2030	4.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,979.85	0.00	6.53	Mar 30, 2034	5.38
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	3,979.85	0.00	0.99	Sep 30, 2027	1.75
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,979.85	0.00	4.53	Oct 15, 2034	8.00
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,977.05	0.00	3.85	Mar 22, 2030	3.50
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	3,977.05	0.00	3.69	Sep 15, 2029	0.25
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,977.05	0.00	1.33	May 05, 2027	1.88
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	3,977.05	0.00	1.46	Jun 16, 2027	1.88
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	3,977.05	0.00	9.04	Dec 04, 2036	3.59
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,977.05	0.00	5.82	Jun 22, 2032	3.13
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	3,977.05	0.00	2.67	Sep 28, 2028	2.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,977.05	0.00	8.91	Mar 19, 2038	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,977.05	0.00	6.84	Mar 19, 2034	4.50
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	3,974.93	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	3,974.93	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	3,974.72	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	3,971.51	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	3,971.51	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	3,971.51	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	3,971.51	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	3,969.38	0.00	6.17	Dec 17, 2032	3.55
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,969.38	0.00	0.72	Sep 10, 2026	1.75
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	3,969.38	0.00	1.05	Jan 11, 2027	1.25
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,969.38	0.00	2.00	Jan 12, 2028	1.72
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,969.38	0.00	4.05	May 26, 2030	3.62
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	3,969.38	0.00	7.08	Dec 12, 2033	3.13
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	3,969.38	0.00	4.31	Aug 05, 2030	2.63
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	3,969.38	0.00	4.37	Sep 03, 2030	3.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	3,969.08	0.00	0.00	nan	0.00
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	3,961.70	0.00	4.06	May 19, 2030	2.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,961.70	0.00	4.11	May 08, 2030	2.38
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	3,961.70	0.00	5.78	May 13, 2032	2.75
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,961.70	0.00	7.97	Aug 07, 2035	3.75
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	3,961.70	0.00	4.03	Mar 25, 2030	2.50
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	3,959.62	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	3,958.60	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	3,954.29	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,954.02	0.00	7.61	Sep 04, 2034	3.00
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,954.02	0.00	1.31	Apr 20, 2027	1.50
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,954.02	0.00	2.41	Jul 17, 2028	3.30
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	3,954.02	0.00	0.77	Sep 27, 2026	1.50
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,954.02	0.00	9.37	Jul 09, 2035	0.10
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,954.02	0.00	8.27	May 30, 2037	5.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,954.02	0.00	12.72	Sep 05, 2044	4.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,954.02	0.00	4.20	Jun 10, 2030	2.38
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,954.02	0.00	8.07	Jun 26, 2035	3.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	3,954.02	0.00	4.26	Jul 04, 2030	2.38
GEF	GREIF INC CLASS A	Materials	Equity	3,949.89	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	3,947.72	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	3,947.72	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	3,947.72	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,946.34	0.00	15.44	Dec 01, 2054	4.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,946.34	0.00	1.30	Apr 19, 2027	2.38
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	3,946.34	0.00	3.70	Sep 14, 2029	0.01
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	3,946.34	0.00	4.75	Apr 02, 2032	2.88
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	3,946.34	0.00	4.06	Apr 08, 2030	1.95
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,946.34	0.00	7.10	Feb 02, 2034	2.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,946.34	0.00	5.87	Jun 12, 2032	2.75
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	3,946.34	0.00	8.10	Jul 02, 2035	3.23
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	3,946.34	0.00	4.27	Jul 09, 2030	2.50
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,946.34	0.00	4.63	Nov 25, 2030	2.63
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	3,942.23	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,938.67	0.00	9.93	Jan 12, 2037	1.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3,938.67	0.00	0.94	Nov 30, 2026	1.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3,938.67	0.00	4.86	Mar 20, 2031	2.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	3,938.67	0.00	0.85	Oct 28, 2026	1.38
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	3,938.67	0.00	1.44	Jun 05, 2027	1.50
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	3,938.67	0.00	7.27	May 25, 2034	3.20
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,938.67	0.00	6.82	Aug 29, 2033	3.00
EUROGR	EUROGRID GMBH MTN RegS	Corporates	Fixed Income	3,938.67	0.00	10.94	Oct 16, 2040	4.17
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3,936.59	0.00	11.47	Mar 13, 2043	4.15
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	3,936.59	0.00	4.95	Jan 15, 2033	10.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	3,936.59	0.00	1.25	Apr 09, 2027	5.55
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	3,936.59	0.00	11.17	Mar 01, 2044	4.88
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,936.59	0.00	10.97	Jul 15, 2043	4.90
ENS	ENERSYS 144A	Industrial	Fixed Income	3,936.59	0.00	1.81	Dec 15, 2027	4.38
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,936.59	0.00	6.13	Jan 01, 2047	3.50
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	3,936.59	0.00	1.96	Feb 10, 2056	5.67
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,936.59	0.00	5.25	Apr 01, 2032	5.50
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,936.59	0.00	4.03	Jan 20, 2049	5.00
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	3,936.59	0.00	6.53	Jun 15, 2034	6.50
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	3,936.59	0.00	6.88	Apr 01, 2035	6.33
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3,936.59	0.00	11.39	Apr 15, 2043	4.30
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3,936.59	0.00	12.48	May 01, 2046	4.05
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	3,936.59	0.00	1.02	Jan 13, 2027	4.90
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,936.59	0.00	4.52	Mar 01, 2031	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,936.59	0.00	2.14	Mar 31, 2028	4.75
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	3,936.59	0.00	3.43	Jun 01, 2030	9.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,936.59	0.00	2.29	Aug 15, 2028	3.80
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	3,936.59	0.00	13.97	Oct 01, 2050	3.33
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,936.59	0.00	4.79	Mar 15, 2031	2.50
PII	POLARIS INC	Industrial	Fixed Income	3,936.59	0.00	4.46	Mar 01, 2031	5.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,936.59	0.00	13.19	May 01, 2048	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,936.59	0.00	7.46	Aug 15, 2035	4.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,936.59	0.00	9.94	Apr 15, 2041	5.64
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	3,936.59	0.00	3.70	Mar 15, 2033	6.75
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	3,936.59	0.00	0.16	Feb 15, 2029	8.75
SUMMAH	Summa Health	Industrial	Fixed Income	3,936.59	0.00	15.22	Nov 15, 2051	3.51
MMM	3M CO MTN	Industrial	Fixed Income	3,936.59	0.00	12.21	Jun 15, 2044	3.88
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	3,936.59	0.00	12.64	Dec 01, 2048	3.43
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	3,936.59	0.00	1.39	Jun 01, 2027	5.25
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,936.59	0.00	3.64	Feb 15, 2030	5.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,936.59	0.00	11.65	Aug 15, 2048	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,936.59	0.00	13.92	Oct 01, 2054	5.05
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,936.59	0.00	1.13	Mar 03, 2028	6.38
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	3,936.59	0.00	9.59	May 02, 2049	5.13
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	3,936.59	0.00	8.93	May 19, 2048	4.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	3,935.83	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	3,933.64	0.00	0.00	nan	0.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	3,930.99	0.00	1.25	Mar 25, 2027	1.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,930.99	0.00	1.06	Jan 15, 2032	1.13
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,930.99	0.00	4.15	May 22, 2030	2.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,930.99	0.00	3.95	May 19, 2030	4.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,930.99	0.00	7.07	Jan 09, 2034	2.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	3,930.99	0.00	7.08	Jan 11, 2034	2.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,930.99	0.00	5.37	Oct 28, 2031	3.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	3,930.99	0.00	7.51	Nov 04, 2034	3.75
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	3,930.99	0.00	5.49	Dec 04, 2031	2.85
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	3,930.99	0.00	8.18	Jun 18, 2035	2.90
IDSLN	IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	3,930.99	0.00	5.89	Oct 01, 2032	4.00
WMT	WAL-MART STORES INC	Corporates	Fixed Income	3,930.99	0.00	4.24	Dec 19, 2030	5.75
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	3,929.89	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	3,929.89	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	3,926.76	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	3,923.94	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,923.31	0.00	2.89	Jan 05, 2029	1.88
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,923.31	0.00	1.39	May 19, 2027	1.13
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	3,923.31	0.00	0.49	Jun 17, 2026	0.01
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	3,923.31	0.00	1.71	Sep 15, 2027	1.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	3,923.31	0.00	6.02	Oct 08, 2032	3.38
KALU	KAISER ALUMINIUM CORP	Materials	Equity	3,921.27	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	3,918.00	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	3,918.00	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,915.63	0.00	16.03	Sep 05, 2057	4.60
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,915.63	0.00	1.10	Feb 01, 2027	1.85
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,915.63	0.00	0.72	Sep 07, 2026	0.25
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	3,915.63	0.00	1.51	Jun 30, 2027	1.20
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,915.63	0.00	0.56	Jul 10, 2026	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,915.63	0.00	1.06	Jan 21, 2028	0.75
DEZ	DEUTZ AG	Industrials	Equity	3,912.05	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	3,907.96	0.00	2.67	Aug 31, 2028	0.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,907.96	0.00	0.74	Sep 14, 2026	0.23
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,907.96	0.00	0.83	Oct 19, 2026	0.25
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	3,907.96	0.00	1.11	Feb 03, 2027	0.63
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	3,907.96	0.00	0.65	Sep 21, 2027	0.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,907.96	0.00	4.27	Jan 22, 2032	5.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,907.96	0.00	8.86	Sep 03, 2036	3.38
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	3,906.11	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	3,906.11	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	3,903.83	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,900.28	0.00	0.86	Nov 02, 2026	1.85
SAPGR	SAP SE RegS	Corporates	Fixed Income	3,900.28	0.00	2.16	Mar 10, 2028	1.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,900.28	0.00	4.84	Feb 27, 2031	2.00
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	3,900.28	0.00	1.71	Sep 16, 2027	1.50
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	3,900.28	0.00	1.80	Dec 31, 2079	1.63
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,900.28	0.00	3.64	Oct 30, 2029	2.38
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	3,900.28	0.00	5.44	Nov 05, 2031	2.63
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,900.28	0.00	7.47	Sep 25, 2034	3.50
QL	QL RESOURCES	Consumer Staples	Equity	3,894.65	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	3,894.22	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	3,894.22	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,893.33	0.00	13.70	Jan 15, 2050	3.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,893.33	0.00	12.83	Dec 01, 2046	4.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	3,893.33	0.00	6.71	Jun 01, 2034	5.35
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	3,893.33	0.00	4.81	Jan 15, 2037	5.65
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	3,893.33	0.00	3.91	Jun 11, 2030	5.13
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,893.33	0.00	13.49	Oct 15, 2049	3.88
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,893.33	0.00	3.00	Apr 15, 2029	5.13
BA	BOEING CO	Industrial	Fixed Income	3,893.33	0.00	15.02	Mar 01, 2059	3.83
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	3,893.33	0.00	14.49	Jan 15, 2051	3.20
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	3,893.33	0.00	1.38	Jul 15, 2029	5.13
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,893.33	0.00	3.14	Jan 15, 2030	4.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,893.33	0.00	12.85	Jul 15, 2047	3.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,893.33	0.00	4.24	Oct 12, 2030	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,893.33	0.00	5.66	Oct 12, 2032	5.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,893.33	0.00	5.04	Apr 15, 2032	7.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,893.33	0.00	4.38	Aug 15, 2030	1.65
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	3,893.33	0.00	0.12	Apr 17, 2028	5.61
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	3,893.33	0.00	5.27	Oct 01, 2047	4.50
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,893.33	0.00	5.51	Jun 20, 2048	4.50
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	3,893.33	0.00	14.84	Jun 19, 2064	4.88
H	HYATT HOTELS CORP	Industrial	Fixed Income	3,893.33	0.00	2.08	Mar 30, 2028	5.05
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	3,893.33	0.00	2.71	Mar 15, 2029	9.63
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	3,893.33	0.00	6.77	Sep 10, 2034	5.45
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,893.33	0.00	2.20	May 15, 2028	4.85
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	3,893.33	0.00	3.24	Jul 15, 2029	4.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	3,893.33	0.00	16.66	Jun 15, 2060	3.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,893.33	0.00	5.02	Oct 15, 2031	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,893.33	0.00	1.23	Apr 01, 2027	4.65
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	3,893.33	0.00	13.16	Apr 08, 2068	9.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,893.33	0.00	6.35	Jan 15, 2034	5.35
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	3,893.33	0.00	11.94	May 15, 2044	4.13
OKE	ONEOK INC	Industrial	Fixed Income	3,893.33	0.00	12.28	Feb 01, 2049	4.85
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,893.33	0.00	3.63	Jan 15, 2030	4.70
PRM	PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	3,893.33	0.00	4.79	Jan 15, 2034	6.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	3,893.33	0.00	1.60	Aug 25, 2027	4.13
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,893.33	0.00	1.65	Sep 13, 2027	4.34
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,893.33	0.00	4.00	Jun 05, 2030	4.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,893.33	0.00	2.15	Mar 15, 2028	2.10
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,893.33	0.00	3.14	Nov 15, 2029	10.75
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	3,893.33	0.00	7.06	Apr 15, 2035	5.90
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,893.33	0.00	14.09	Jun 15, 2050	3.63
VFC	VF CORPORATION	Industrial	Fixed Income	3,893.33	0.00	6.15	Oct 15, 2033	6.00
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	3,893.33	0.00	12.32	Dec 01, 2045	4.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,893.33	0.00	13.60	Sep 10, 2050	3.95
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	3,892.60	0.00	1.06	Jan 14, 2027	0.38
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,892.60	0.00	3.23	May 12, 2029	2.00
DBSSP	DBS BANK LTD RegS	Covered	Fixed Income	3,892.60	0.00	0.85	Oct 26, 2026	0.01
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	3,892.60	0.00	2.18	Mar 22, 2028	1.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,892.60	0.00	1.51	Jun 28, 2027	0.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,892.60	0.00	13.06	May 06, 2045	3.88
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	3,892.60	0.00	10.15	Oct 21, 2038	3.63
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	3,890.06	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	3,888.27	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	3,886.89	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	3,885.48	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,884.92	0.00	1.88	Nov 15, 2027	1.63
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,884.92	0.00	2.03	Jan 14, 2028	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,884.92	0.00	23.86	Jan 03, 2051	0.13
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,884.92	0.00	0.95	Dec 02, 2026	0.01
CNXC	CONCENTRIX CORP	Industrials	Equity	3,883.68	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	3,880.89	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	3,877.24	0.00	6.52	Jun 02, 2034	6.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,877.24	0.00	2.44	Jun 22, 2028	1.38
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	3,877.24	0.00	6.82	Sep 28, 2033	2.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,877.24	0.00	1.96	Dec 20, 2027	1.00
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	3,877.24	0.00	7.20	Apr 27, 2033	0.20
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	3,877.24	0.00	3.64	Oct 01, 2029	1.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,877.24	0.00	8.36	Oct 30, 2035	3.38
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	3,876.41	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	3,876.38	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	3,876.38	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	3,876.30	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	3,871.72	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	3,870.43	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	3,869.57	0.00	3.21	May 16, 2029	2.38
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,869.57	0.00	1.08	Jan 21, 2027	0.01
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	3,869.57	0.00	7.33	Jun 22, 2034	2.25
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	3,869.57	0.00	1.72	Sep 15, 2027	1.00
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	3,869.57	0.00	9.62	Nov 17, 2036	1.95
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	3,869.57	0.00	6.73	Dec 10, 2034	7.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	3,869.42	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	3,869.42	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	3,865.28	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	3,864.49	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	3,861.89	0.00	1.72	Sep 15, 2027	0.75
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,861.89	0.00	4.21	Apr 24, 2030	0.88
CRK	COMSTOCK RESOURCES INC	Energy	Equity	3,855.78	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	3,855.66	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,854.21	0.00	2.15	Mar 08, 2028	1.89
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,854.21	0.00	2.05	Jan 19, 2028	0.75
ADBE	ADOBE INC	Industrial	Fixed Income	3,850.07	0.00	7.00	Jan 17, 2035	5.30
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,850.07	0.00	5.43	Mar 15, 2032	3.50
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,850.07	0.00	11.63	May 15, 2044	4.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,850.07	0.00	1.46	Jul 09, 2027	5.35
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,850.07	0.00	12.90	Oct 02, 2047	4.00
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	3,850.07	0.00	2.05	Mar 01, 2028	4.88
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	3,850.07	0.00	4.19	Jun 15, 2033	6.38
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,850.07	0.00	2.53	Oct 15, 2028	4.10
GLW	CORNING INC	Industrial	Fixed Income	3,850.07	0.00	13.72	Nov 15, 2049	3.90
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	3,850.07	0.00	6.98	Jan 15, 2035	5.30
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	3,850.07	0.00	4.60	Jul 01, 2035	4.23
EBAY	EBAY INC	Industrial	Fixed Income	3,850.07	0.00	1.74	Nov 22, 2027	5.95
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,850.07	0.00	5.67	Sep 15, 2032	4.70
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	3,850.07	0.00	7.59	Dec 01, 2035	5.40
EVRG	EVERGY METRO INC	Utility	Fixed Income	3,850.07	0.00	7.40	Aug 15, 2035	5.13
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	3,850.07	0.00	6.50	Dec 01, 2046	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	3,850.07	0.00	2.54	Sep 15, 2028	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,850.07	0.00	1.91	Jan 07, 2028	5.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3,850.07	0.00	12.86	May 15, 2046	3.84
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,850.07	0.00	14.73	Jul 02, 2064	4.95
KBH	KB HOME	Industrial	Fixed Income	3,850.07	0.00	0.96	Jun 15, 2027	6.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,850.07	0.00	12.57	Sep 01, 2047	4.45
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	3,850.07	0.00	3.55	Oct 01, 2030	5.50
MAT	MATTEL INC	Industrial	Fixed Income	3,850.07	0.00	10.13	Nov 01, 2041	5.45
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3,850.07	0.00	11.31	Nov 15, 2043	3.77
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	3,850.07	0.00	14.07	Nov 01, 2049	3.45
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,850.07	0.00	4.23	Sep 16, 2030	4.20
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,850.07	0.00	5.12	Feb 15, 2032	5.30
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	3,850.07	0.00	2.79	Jan 24, 2029	3.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,850.07	0.00	2.21	May 06, 2028	4.25
NXPI	NXP BV	Industrial	Fixed Income	3,850.07	0.00	5.54	Aug 19, 2032	4.85
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	3,850.07	0.00	6.97	Mar 15, 2035	5.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,850.07	0.00	12.64	Oct 15, 2048	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	3,850.07	0.00	9.55	Sep 29, 2057	5.11
EXC	PECO ENERGY CO	Utility	Fixed Income	3,850.07	0.00	13.74	Sep 15, 2054	5.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,850.07	0.00	4.40	Nov 25, 2030	4.35
PSD	PUGET ENERGY INC	Utility	Fixed Income	3,850.07	0.00	7.01	Mar 15, 2035	5.72
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,850.07	0.00	9.41	Mar 01, 2040	6.20
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3,850.07	0.00	3.30	Sep 01, 2029	4.95
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	3,850.07	0.00	4.51	Jan 15, 2031	4.25
SPN	SESI LLC 144A	Industrial	Fixed Income	3,850.07	0.00	3.71	Sep 30, 2030	7.88
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	3,850.07	0.00	12.60	May 30, 2047	4.40
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,850.07	0.00	1.77	Oct 15, 2027	1.65
TACN	TRANSALTA CORP	Utility	Fixed Income	3,850.07	0.00	9.05	Mar 15, 2040	6.50
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	3,850.07	0.00	4.09	May 01, 2030	2.13
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,850.07	0.00	13.68	Feb 15, 2048	3.39
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,850.07	0.00	6.31	Mar 01, 2034	5.75
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	3,850.07	0.00	15.66	Apr 15, 2050	2.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,850.07	0.00	9.53	Nov 30, 2039	5.75
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,850.07	0.00	0.00	Mar 23, 2027	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	3,846.65	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,846.53	0.00	5.58	Oct 01, 2031	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,846.53	0.00	1.40	May 18, 2027	0.01
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,846.53	0.00	1.72	Sep 15, 2027	0.38
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	3,846.53	0.00	2.95	Jan 26, 2029	2.19
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	3,846.49	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	3,840.71	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	3,838.86	0.00	5.27	Jun 07, 2032	6.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,838.86	0.00	0.78	Oct 01, 2026	2.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,838.86	0.00	1.78	Oct 07, 2027	0.63
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,838.86	0.00	5.74	Apr 15, 2032	2.38
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	3,837.77	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	3,837.31	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	3,834.76	0.00	0.00	Dec 31, 2049	1.63
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	3,834.76	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	3,834.76	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	3,834.76	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,831.18	0.00	1.83	Nov 01, 2027	1.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,831.18	0.00	2.80	Nov 02, 2028	1.38
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,831.18	0.00	3.60	Sep 26, 2029	1.88
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3,831.18	0.00	1.78	Oct 06, 2027	0.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,831.18	0.00	4.27	Apr 30, 2030	0.42
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	3,831.18	0.00	1.49	Jun 18, 2027	0.01
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	3,831.18	0.00	1.57	Jul 19, 2027	0.01
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,831.18	0.00	10.93	Apr 02, 2038	2.00
CC	CHEMOURS	Materials	Equity	3,826.97	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	3,825.84	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,823.50	0.00	12.02	May 18, 2040	1.85
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,823.50	0.00	2.80	Oct 30, 2028	1.20
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	3,822.87	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	3,822.87	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	3,821.73	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	3,818.96	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,815.82	0.00	5.42	Oct 22, 2031	1.75
SANFP	SANOFI SA RegS	Corporates	Fixed Income	3,815.82	0.00	3.18	Apr 06, 2029	1.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	3,815.82	0.00	3.19	Apr 07, 2029	1.38
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	3,810.27	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	3,809.79	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	3,808.14	0.00	6.12	Sep 21, 2033	5.90
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,808.14	0.00	9.08	Jul 06, 2039	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3,808.14	0.00	0.71	Sep 15, 2026	8.38
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,808.14	0.00	14.15	Aug 07, 2045	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,808.14	0.00	4.80	Jan 31, 2031	1.75
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,808.14	0.00	1.69	Sep 01, 2027	0.05
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	3,808.14	0.00	2.04	Jan 13, 2028	0.44
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,808.14	0.00	9.39	Jun 30, 2037	3.25
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,808.14	0.00	2.87	Mar 12, 2030	5.88
REDINGTON	REDINGTON LTD	Information Technology	Equity	3,807.49	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,806.81	0.00	14.17	Sep 15, 2049	3.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,806.81	0.00	3.48	Nov 22, 2029	5.60
BA	BOEING CO	Industrial	Fixed Income	3,806.81	0.00	1.15	Mar 01, 2027	2.80
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,806.81	0.00	6.95	Feb 15, 2035	5.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,806.81	0.00	2.06	Apr 01, 2028	4.00
HOPECA	CITY OF HOPE	Industrial	Fixed Income	3,806.81	0.00	10.94	Nov 15, 2043	5.62
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,806.81	0.00	4.74	Mar 15, 2032	4.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,806.81	0.00	14.34	Nov 15, 2049	3.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,806.81	0.00	13.53	Jun 15, 2051	3.60
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	3,806.81	0.00	2.82	Jun 15, 2030	7.50
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,806.81	0.00	13.56	May 15, 2055	5.90
NPO	ENPRO INC 144A	Industrial	Fixed Income	3,806.81	0.00	4.36	Jun 01, 2033	6.13
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,806.81	0.00	6.21	Sep 01, 2033	5.00
FMC	FMC CORPORATION	Industrial	Fixed Income	3,806.81	0.00	5.88	May 18, 2033	5.65
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,806.81	0.00	7.11	Apr 20, 2046	3.50
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,806.81	0.00	6.56	Apr 20, 2048	4.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,806.81	0.00	1.86	Mar 01, 2028	14.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,806.81	0.00	9.57	Jun 01, 2041	3.71
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	3,806.81	0.00	6.95	Dec 01, 2034	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	3,806.81	0.00	12.50	Jun 01, 2047	4.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	3,806.81	0.00	4.00	May 22, 2030	4.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,806.81	0.00	11.40	Jul 02, 2044	4.63
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	3,806.81	0.00	4.67	Oct 01, 2033	8.38
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	3,806.81	0.00	12.76	May 01, 2051	2.77
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,806.81	0.00	4.98	Mar 15, 2032	7.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	3,806.81	0.00	1.57	Sep 15, 2027	3.80
MAYOCL	Mayo Clinic	Industrial	Fixed Income	3,806.81	0.00	16.60	Nov 15, 2061	3.20
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	3,806.81	0.00	13.44	Aug 15, 2049	3.63
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	3,806.81	0.00	3.84	May 19, 2030	6.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,806.81	0.00	14.20	Apr 15, 2051	3.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,806.81	0.00	15.04	Apr 15, 2052	3.00
NI	NISOURCE INC	Utility	Fixed Income	3,806.81	0.00	5.96	Jun 30, 2033	5.40
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	3,806.81	0.00	3.41	Jan 24, 2030	6.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,806.81	0.00	2.23	May 15, 2028	4.30
OKE	ONEOK INC	Industrial	Fixed Income	3,806.81	0.00	6.70	Sep 01, 2034	5.65
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	3,806.81	0.00	3.82	Jul 15, 2030	6.20
BRKHEC	PACIFICORP	Utility	Fixed Income	3,806.81	0.00	10.72	Feb 01, 2042	4.10
DOC	DOC DR LLC	Financial Institutions	Fixed Income	3,806.81	0.00	1.03	Mar 15, 2027	4.30
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,806.81	0.00	3.07	Jun 01, 2029	5.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,806.81	0.00	12.92	Aug 15, 2046	3.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,806.81	0.00	3.91	May 15, 2030	4.80
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	3,806.81	0.00	1.04	Jun 01, 2027	5.25
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,806.81	0.00	13.30	Jul 15, 2052	5.00
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,806.81	0.00	0.94	Dec 06, 2026	5.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	3,806.81	0.00	7.75	Apr 01, 2037	7.63
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	3,806.81	0.00	1.07	Sep 30, 2028	8.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,806.81	0.00	16.02	May 20, 2061	3.55
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,806.81	0.00	3.24	Jul 01, 2029	3.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,806.81	0.00	7.52	Jul 01, 2036	6.50
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	3,806.81	0.00	11.00	Nov 01, 2043	5.35
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,806.81	0.00	3.22	Jun 18, 2029	3.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,806.81	0.00	2.33	Jan 20, 2026	5.00
T	AT&T INC	Industrial	Fixed Income	3,806.81	0.00	8.34	Jan 15, 2038	6.30
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,806.81	0.00	1.39	Jul 15, 2027	9.63
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	3,806.81	0.00	2.62	Mar 15, 2030	6.13
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,806.81	0.00	14.30	Mar 15, 2050	3.25
ASH	ASHLAND INC	Industrial	Fixed Income	3,806.81	0.00	10.04	May 15, 2043	6.88
AVA	AVISTA CORPORATION	Utility	Fixed Income	3,806.81	0.00	14.03	Apr 01, 2052	4.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	3,806.43	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	3,805.04	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	3,805.04	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	3,804.37	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	3,802.08	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,800.47	0.00	2.68	Sep 11, 2028	0.88
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	3,800.47	0.00	4.48	Sep 17, 2030	2.00
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	3,800.47	0.00	1.73	Sep 13, 2028	0.50
MA	MASTERCARD INC	Corporates	Fixed Income	3,800.47	0.00	3.08	Feb 22, 2029	1.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,800.47	0.00	10.55	Nov 24, 2038	3.13
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	3,800.47	0.00	4.70	May 22, 2031	4.25
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	3,800.47	0.00	13.95	Jun 12, 2045	3.25
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,798.32	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	3,798.32	0.00	0.00	nan	0.00
ACC	ACC LTD	Materials	Equity	3,796.02	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	3,793.14	0.00	0.00	nan	0.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,792.79	0.00	5.74	Apr 15, 2032	2.38
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	3,792.79	0.00	4.13	Apr 30, 2030	1.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,792.79	0.00	1.92	Nov 25, 2027	0.01
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	3,792.79	0.00	2.03	Feb 28, 2028	4.62
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	3,791.27	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	3,789.14	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	3,786.85	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,785.11	0.00	2.72	Sep 26, 2028	0.88
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,785.11	0.00	4.90	Mar 15, 2031	1.88
CNS	COHEN & STEERS INC	Financials	Equity	3,779.49	0.00	0.00	nan	0.00
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	3,777.43	0.00	2.09	Jan 26, 2028	0.01
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,777.43	0.00	6.11	Jul 22, 2032	1.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,777.43	0.00	3.59	Jan 10, 2030	5.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	3,776.87	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	3,775.31	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	3,775.31	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	3,769.76	0.00	4.87	Oct 31, 2030	0.00
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	3,769.76	0.00	5.77	Jan 15, 2032	1.00
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	3,769.76	0.00	2.07	Jan 21, 2028	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,769.76	0.00	13.05	Jan 18, 2044	3.20
BNG	BNG BANK NV RegS	Government Related	Fixed Income	3,769.76	0.00	2.87	Feb 15, 2029	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,769.76	0.00	2.01	Feb 14, 2028	4.13
IOS	IONOS GROUP N	Information Technology	Equity	3,769.36	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	3,766.21	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	3,763.55	0.00	11.53	Jul 15, 2045	4.85
SO	ALABAMA POWER CO	Utility	Fixed Income	3,763.55	0.00	8.73	May 15, 2038	6.13
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	3,763.55	0.00	2.52	Nov 01, 2028	3.38
AMGN	AMGEN INC	Industrial	Fixed Income	3,763.55	0.00	9.55	Mar 15, 2040	5.75
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,763.55	0.00	10.79	Apr 01, 2042	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,763.55	0.00	8.98	Jan 15, 2040	7.38
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3,763.55	0.00	9.31	Apr 15, 2038	4.00
CIACN	CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	3,763.55	0.00	3.69	Jul 15, 2032	7.88
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,763.55	0.00	0.93	Jun 15, 2027	7.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,763.55	0.00	11.24	Jan 15, 2044	4.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,763.55	0.00	5.51	Mar 15, 2032	3.15
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	3,763.55	0.00	4.91	Jan 15, 2032	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,763.55	0.00	15.67	Nov 15, 2059	3.70
CXW	CORECIVIC INC	Industrial	Fixed Income	3,763.55	0.00	1.63	Oct 15, 2027	4.75
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	3,763.55	0.00	3.05	Jul 01, 2029	6.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,763.55	0.00	11.84	Jun 29, 2041	2.50
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	3,763.55	0.00	5.80	Sep 01, 2047	4.00
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	3,763.55	0.00	5.86	Oct 01, 2047	4.00
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,763.55	0.00	6.95	Jun 20, 2047	3.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	3,763.55	0.00	6.83	Jul 15, 2035	6.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,763.55	0.00	9.88	Dec 15, 2040	6.15
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	3,763.55	0.00	6.45	Apr 01, 2034	5.75
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	3,763.55	0.00	10.70	Jul 01, 2043	5.30
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3,763.55	0.00	3.92	Jul 30, 2030	5.35
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,763.55	0.00	1.65	Apr 15, 2030	4.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,763.55	0.00	5.93	Jan 15, 2033	4.65
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	3,763.55	0.00	3.86	Apr 13, 2030	3.97
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	3,763.55	0.00	2.18	Apr 30, 2028	4.75
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	3,763.55	0.00	9.95	Dec 01, 2042	6.13
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,763.55	0.00	13.25	Dec 05, 2047	3.80
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,763.55	0.00	13.04	Nov 25, 2052	5.94
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,763.55	0.00	13.01	May 15, 2046	3.60
OHCMED	OhioHealth	Industrial	Fixed Income	3,763.55	0.00	11.84	Nov 15, 2041	2.83
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,763.55	0.00	1.64	Sep 13, 2027	5.00
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	3,763.55	0.00	10.75	Jan 30, 2043	5.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,763.55	0.00	3.62	Nov 15, 2029	2.88
SO	SOUTHERN POWER CO	Utility	Fixed Income	3,763.55	0.00	10.80	Jul 15, 2043	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,763.55	0.00	10.50	Aug 15, 2041	4.50
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	3,763.55	0.00	1.75	Feb 04, 2028	4.88
TCP	TC PIPELINES LP	Industrial	Fixed Income	3,763.55	0.00	1.27	May 25, 2027	3.90
TXHLTH	Texas Health Resources	Industrial	Fixed Income	3,763.55	0.00	15.89	Nov 15, 2050	2.33
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	3,763.55	0.00	8.05	Jun 01, 2037	6.65
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,763.55	0.00	2.41	Jun 15, 2028	1.70
TELPM	PLDT INC RegS	Industrial	Fixed Income	3,763.55	0.00	14.09	Jun 23, 2050	3.45
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,762.08	0.00	12.60	Sep 22, 2050	5.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,762.08	0.00	5.33	Nov 21, 2031	3.13
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,762.08	0.00	23.98	Mar 21, 2119	2.15
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	3,762.08	0.00	3.61	Sep 18, 2029	1.63
108490	ROBOTIS LTD	Information Technology	Equity	3,759.33	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	3,757.47	0.00	0.00	nan	0.00
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	3,754.40	0.00	2.24	Mar 23, 2028	0.01
PAYO	PAYONEER GLOBAL INC	Financials	Equity	3,752.63	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	3,747.86	0.00	0.00	nan	0.00
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	3,746.72	0.00	6.98	Oct 24, 2033	3.00
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	3,746.72	0.00	3.29	May 15, 2029	1.30
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,746.72	0.00	3.77	Nov 19, 2030	1.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,746.72	0.00	2.29	Apr 12, 2028	0.01
NRWBK	NRW BANK RegS	Government Related	Fixed Income	3,746.72	0.00	6.20	Aug 03, 2032	1.63
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	3,746.72	0.00	6.24	Dec 07, 2043	7.00
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	3,746.72	0.00	5.49	Jan 12, 2032	2.55
PLX	PLUXEE NV	Financials	Equity	3,745.58	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	3,743.14	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	3,740.98	0.00	0.00	nan	0.00
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	3,739.05	0.00	4.82	Jun 12, 2031	3.75
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,739.05	0.00	2.01	Feb 01, 2028	3.38
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	3,739.05	0.00	6.88	Nov 10, 2033	3.36
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	3,738.68	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	3,733.69	0.00	0.00	nan	0.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	3,731.37	0.00	3.20	Mar 29, 2029	0.63
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	3,731.37	0.00	3.15	Jun 13, 2029	5.87
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,731.37	0.00	2.50	Jun 26, 2028	0.01
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	3,731.37	0.00	3.40	Jun 03, 2029	0.38
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	3,731.37	0.00	2.84	Nov 08, 2028	0.88
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	3,731.37	0.00	3.14	Mar 02, 2029	0.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,731.37	0.00	4.23	Oct 16, 2031	5.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,723.69	0.00	2.83	Nov 02, 2028	0.50
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,723.69	0.00	15.82	Oct 15, 2053	4.15
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	3,723.69	0.00	3.15	Jul 02, 2029	3.88
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	3,721.80	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	3,721.80	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	3,721.80	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,720.29	0.00	3.91	Mar 01, 2030	2.30
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,720.29	0.00	10.30	Sep 01, 2041	5.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,720.29	0.00	6.72	Jun 01, 2034	5.30
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,720.29	0.00	7.57	Jan 15, 2036	5.33
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	3,720.29	0.00	1.90	Jan 15, 2028	6.65
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	3,720.29	0.00	0.92	Jan 15, 2027	4.88
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,720.29	0.00	11.62	Jul 01, 2044	4.30
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,720.29	0.00	14.95	Apr 01, 2050	2.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,720.29	0.00	5.19	Aug 01, 2031	1.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,720.29	0.00	6.57	Jun 26, 2034	5.50
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,720.29	0.00	6.84	Apr 01, 2051	2.50
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	3,720.29	0.00	6.06	Nov 01, 2047	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	3,720.29	0.00	11.98	Apr 01, 2046	4.55
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	3,720.29	0.00	3.69	Mar 12, 2031	5.23
GIS	GENERAL MILLS INC	Industrial	Fixed Income	3,720.29	0.00	9.91	Jun 15, 2040	5.40
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,720.29	0.00	3.26	Feb 21, 2030	11.25
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	3,720.29	0.00	0.01	Oct 01, 2028	12.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	3,720.29	0.00	4.22	Jan 15, 2031	6.15
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	3,720.29	0.00	5.06	Sep 12, 2031	3.75
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,720.29	0.00	1.61	Aug 24, 2027	3.25
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	3,720.29	0.00	13.58	Aug 01, 2050	3.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,720.29	0.00	12.96	Nov 01, 2046	3.64
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	3,720.29	0.00	11.54	Feb 10, 2041	2.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,720.29	0.00	12.98	Nov 15, 2048	4.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,720.29	0.00	7.27	May 15, 2035	5.40
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,720.29	0.00	2.42	Jul 20, 2028	3.67
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3,720.29	0.00	11.25	Aug 01, 2043	4.60
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,720.29	0.00	7.05	Jan 15, 2035	5.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,720.29	0.00	13.19	Mar 15, 2055	6.00
ZTS	ZOETIS INC	Industrial	Fixed Income	3,720.29	0.00	12.85	Aug 20, 2048	4.45
180640	HANJIN KAL	Consumer Discretionary	Equity	3,718.04	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	3,718.04	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,716.01	0.00	4.93	Mar 15, 2031	1.60
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	3,716.01	0.00	5.47	Nov 13, 2031	2.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,716.01	0.00	5.88	Feb 17, 2033	0.60
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,716.01	0.00	5.79	Apr 08, 2032	2.10
FILM	MD ENTERTAINMENT	Communication	Equity	3,715.75	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	3,715.75	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	3,713.01	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	3,709.91	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	3,709.91	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	3,709.91	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	3,708.86	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	3,706.57	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	3,704.28	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	3,703.96	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	3,703.96	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	3,703.96	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	3,703.96	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	3,703.96	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	3,701.98	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	3,700.90	0.00	0.00	nan	0.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	3,700.66	0.00	2.71	Sep 13, 2028	0.01
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	3,700.66	0.00	3.43	Jun 22, 2029	0.75
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	3,700.66	0.00	2.94	Dec 13, 2028	0.40
BASGR	BASF SE RegS	Corporates	Fixed Income	3,700.66	0.00	4.95	Mar 17, 2031	1.50
SSELN	SSE PLC RegS	Corporates	Fixed Income	3,700.66	0.00	1.98	Dec 31, 2079	4.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	3,699.69	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	3,699.69	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	3,698.02	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	3,695.10	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	3,692.98	0.00	2.84	Nov 01, 2028	0.25
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	3,692.98	0.00	5.44	Mar 18, 2032	3.50
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	3,692.98	0.00	15.91	Nov 10, 2055	4.58
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	3,685.30	0.00	2.40	Aug 02, 2033	5.68
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	3,685.30	0.00	3.82	May 29, 2030	5.71
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	3,685.30	0.00	4.34	Oct 08, 2040	1.75
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,685.30	0.00	5.77	Mar 28, 2032	2.00
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,685.30	0.00	12.39	Mar 22, 2044	3.95
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,685.30	0.00	3.48	Oct 24, 2029	4.75
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	3,680.59	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	3,679.28	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,677.62	0.00	15.78	Sep 15, 2051	3.10
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,677.62	0.00	1.09	Feb 08, 2027	4.38
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,677.62	0.00	3.81	Jan 27, 2030	2.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,677.62	0.00	8.68	Oct 13, 2034	0.05
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	3,677.62	0.00	1.55	Jul 17, 2027	2.25
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	3,677.62	0.00	1.53	Jul 22, 2027	4.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,677.03	0.00	12.38	Jul 26, 2047	4.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3,677.03	0.00	6.13	Jun 01, 2033	5.35
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	3,677.03	0.00	7.55	Feb 15, 2036	5.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	3,677.03	0.00	1.39	Jun 01, 2027	6.25
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3,677.03	0.00	11.73	Oct 30, 2042	3.63
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,677.03	0.00	2.44	Aug 15, 2028	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,677.03	0.00	1.95	Jan 06, 2028	3.05
ECL	ECOLAB INC	Industrial	Fixed Income	3,677.03	0.00	16.27	Aug 18, 2055	2.75
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3,677.03	0.00	6.96	Jan 15, 2035	5.35
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	3,677.03	0.00	6.13	Dec 01, 2046	3.50
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	3,677.03	0.00	11.09	Jan 15, 2049	4.09
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	3,677.03	0.00	3.84	Nov 15, 2029	0.00
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,677.03	0.00	6.95	Nov 20, 2046	3.00
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	3,677.03	0.00	3.91	Mar 15, 2031	5.75
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	3,677.03	0.00	7.22	Jul 15, 2035	5.18
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,677.03	0.00	6.95	Sep 30, 2034	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,677.03	0.00	7.21	Mar 01, 2035	4.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,677.03	0.00	9.85	Apr 15, 2040	5.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,677.03	0.00	3.46	Oct 15, 2029	4.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,677.03	0.00	2.33	Jun 09, 2028	4.51
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,677.03	0.00	15.74	Jun 01, 2051	2.60
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	3,677.03	0.00	8.58	Aug 01, 2038	6.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3,677.03	0.00	12.58	Feb 15, 2048	4.30
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	3,677.03	0.00	15.03	Aug 01, 2050	2.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,677.03	0.00	13.97	Jun 01, 2051	3.65
STT	STATE STREET CORP	Financial Institutions	Fixed Income	3,677.03	0.00	2.75	Dec 03, 2029	4.14
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,677.03	0.00	14.17	Feb 15, 2050	3.30
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	3,677.03	0.00	9.61	Jun 15, 2040	6.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3,677.03	0.00	7.36	May 09, 2035	5.00
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	3,677.03	0.00	4.76	Mar 15, 2031	2.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,677.03	0.00	11.39	Aug 15, 2041	2.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,677.03	0.00	5.82	Jan 31, 2050	5.88
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	3,677.03	0.00	12.70	Mar 10, 2051	4.38
AVI	AVI LTD	Consumer Staples	Equity	3,676.75	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	3,676.08	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	3,674.24	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	3,674.24	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	3,672.17	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,669.95	0.00	16.04	Feb 17, 2045	1.20
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,669.95	0.00	0.49	Jun 17, 2026	2.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,669.95	0.00	2.29	May 10, 2028	2.88
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	3,669.95	0.00	1.37	May 17, 2027	3.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,669.95	0.00	6.99	Jun 16, 2034	4.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,669.95	0.00	10.35	Jan 16, 2040	4.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	3,668.29	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	3,662.99	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	3,662.35	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	3,662.35	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	3,662.27	0.00	3.21	Mar 20, 2029	0.20
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,662.27	0.00	11.76	Feb 14, 2043	4.25
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	3,658.40	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	3,658.40	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	3,656.40	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,654.59	0.00	2.33	May 24, 2028	2.88
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	3,654.59	0.00	5.39	Jun 07, 2032	4.88
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	3,654.59	0.00	9.94	Jan 21, 2036	0.01
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,654.59	0.00	3.10	Apr 03, 2029	2.73
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	3,653.82	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	3,650.46	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	3,649.23	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	3,648.83	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	3,647.19	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	3,646.91	0.00	2.62	Nov 17, 2028	5.47
PEP	PEPSICO INC	Corporates	Fixed Income	3,646.91	0.00	5.01	Mar 18, 2031	1.13
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,646.91	0.00	3.87	Dec 03, 2029	0.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,646.91	0.00	3.90	Apr 08, 2030	3.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3,646.91	0.00	20.65	Oct 13, 2051	1.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	3,646.91	0.00	7.72	Jul 15, 2035	4.34
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	3,644.64	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	3,644.51	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	3,644.51	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	3,644.51	0.00	0.00	nan	0.00
EDF	EDF SA MTN RegS	Government Related	Fixed Income	3,639.24	0.00	8.06	Mar 27, 2037	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,639.24	0.00	3.92	Jan 17, 2030	1.13
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,639.24	0.00	5.71	Jun 30, 2040	2.74
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,639.24	0.00	10.35	May 31, 2039	3.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,639.24	0.00	5.10	Sep 12, 2032	3.58
SK	SEB SA	Consumer Discretionary	Equity	3,638.57	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	3,638.57	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	3,638.35	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	3,635.47	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	3,633.77	0.00	13.55	Mar 01, 2057	5.70
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	3,633.77	0.00	4.27	Dec 01, 2030	4.74
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3,633.77	0.00	1.60	Sep 09, 2027	4.20
AEE	AMEREN CORPORATION	Utility	Fixed Income	3,633.77	0.00	2.16	Mar 15, 2028	1.75
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,633.77	0.00	13.85	May 01, 2050	3.70
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	3,633.77	0.00	13.27	Oct 11, 2054	5.60
BA	BOEING CO	Industrial	Fixed Income	3,633.77	0.00	13.14	Mar 01, 2048	3.63
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	3,633.77	0.00	10.83	Oct 15, 2044	5.60
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	3,633.77	0.00	3.84	Mar 01, 2030	2.95
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	3,633.77	0.00	5.47	Dec 14, 2031	2.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	3,633.77	0.00	7.36	Aug 15, 2035	5.25
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,633.77	0.00	2.85	Aug 01, 2034	3.50
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	3,633.77	0.00	4.29	Jan 15, 2031	5.25
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,633.77	0.00	3.60	Apr 01, 2030	6.25
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,633.77	0.00	7.11	Dec 20, 2042	3.50
HPQ	HP INC	Industrial	Fixed Income	3,633.77	0.00	5.41	Apr 15, 2032	4.20
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,633.77	0.00	14.58	May 01, 2051	3.25
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,633.77	0.00	4.50	Mar 12, 2031	4.75
OGS	ONE GAS INC	Utility	Fixed Income	3,633.77	0.00	11.29	Feb 01, 2044	4.66
BRKHEC	PACIFICORP	Utility	Fixed Income	3,633.77	0.00	7.66	Aug 01, 2036	6.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,633.77	0.00	14.51	Mar 01, 2050	3.05
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,633.77	0.00	13.63	Jul 01, 2049	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,633.77	0.00	5.97	Mar 15, 2033	4.65
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	3,633.77	0.00	4.41	Aug 15, 2033	6.25
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	3,633.77	0.00	11.45	Dec 15, 2049	5.11
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	3,633.77	0.00	5.52	Nov 15, 2032	5.75
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,633.77	0.00	12.74	Dec 01, 2048	4.85
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	3,633.77	0.00	12.18	Jun 15, 2046	4.80
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	3,633.77	0.00	4.53	Oct 15, 2030	1.80
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	3,633.77	0.00	3.86	Mar 15, 2033	6.38
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,633.77	0.00	5.05	Nov 18, 2031	3.54
AXIATA	AXIATA GROUP	Communication	Equity	3,633.17	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	3,633.17	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	3,633.17	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	3,632.62	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	3,631.56	0.00	12.42	Sep 02, 2044	4.09
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	3,631.56	0.00	0.76	Sep 30, 2026	3.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3,631.56	0.00	28.03	Nov 02, 2086	1.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3,631.56	0.00	13.16	Apr 25, 2047	4.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,631.56	0.00	11.86	Jul 15, 2039	1.50
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,631.56	0.00	3.99	Jan 23, 2030	0.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	3,631.56	0.00	3.33	Apr 30, 2029	0.01
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,631.56	0.00	5.89	Apr 04, 2032	1.50
PPB	PPB GROUP	Consumer Staples	Equity	3,630.88	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	3,628.59	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	3,626.67	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	3,626.67	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	3,626.29	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	3,624.27	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,623.88	0.00	4.26	Apr 29, 2030	0.50
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	3,623.88	0.00	1.24	Mar 31, 2027	2.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,623.88	0.00	6.48	Nov 25, 2032	1.75
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,623.88	0.00	1.82	Nov 01, 2027	3.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	3,623.88	0.00	7.63	May 23, 2035	4.25
ALM	ALMIRALL SA	Health Care	Equity	3,620.73	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	3,620.73	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,620.73	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	3,618.71	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,616.20	0.00	16.07	Dec 01, 2051	3.15
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,616.20	0.00	0.60	Jul 27, 2026	1.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,616.20	0.00	0.85	Oct 25, 2026	0.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,616.20	0.00	9.76	Jan 15, 2038	2.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,616.20	0.00	7.40	Mar 18, 2034	2.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	3,614.82	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	3,610.24	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	3,610.24	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	3,608.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,608.52	0.00	4.70	Dec 16, 2030	1.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	3,608.52	0.00	3.78	Oct 15, 2029	0.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	3,608.52	0.00	6.01	May 25, 2032	1.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,608.52	0.00	4.70	Mar 15, 2031	3.25
ENA	ENEA SA	Utilities	Equity	3,607.94	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	3,607.90	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	3,605.65	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	3,603.36	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	3,603.36	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	3,601.06	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,600.85	0.00	6.16	Mar 04, 2033	4.10
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,600.85	0.00	4.84	Aug 13, 2031	4.65
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	3,600.85	0.00	6.15	Jun 29, 2032	1.38
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	3,600.85	0.00	0.90	Nov 12, 2026	1.00
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	3,600.85	0.00	0.53	Aug 27, 2026	2.50
KFW	KFW MTN RegS	Government Related	Fixed Income	3,600.85	0.00	10.03	May 20, 2036	0.38
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,600.85	0.00	10.01	May 05, 2037	1.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,600.85	0.00	5.22	Jul 06, 2032	5.80
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,600.85	0.00	5.42	May 30, 2032	5.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,600.85	0.00	9.15	May 27, 2037	3.63
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	3,598.77	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	3,596.95	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	3,596.95	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	3,594.80	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	3,593.17	0.00	7.75	Jan 25, 2036	4.50
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	3,593.17	0.00	0.55	Jul 10, 2026	2.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,593.17	0.00	0.40	May 15, 2026	0.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,593.17	0.00	4.30	May 05, 2030	0.35
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	3,593.17	0.00	4.86	Jan 20, 2031	1.05
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	3,593.17	0.00	5.74	Oct 31, 2032	5.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3,590.51	0.00	12.55	Apr 15, 2049	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,590.51	0.00	1.47	Jul 09, 2027	4.55
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	3,590.51	0.00	4.13	Mar 15, 2033	6.38
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	3,590.51	0.00	7.82	Feb 15, 2036	4.95
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,590.51	0.00	11.92	Mar 10, 2046	4.50
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	3,590.51	0.00	3.17	Jul 15, 2030	9.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	3,590.51	0.00	7.82	Aug 15, 2036	6.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,590.51	0.00	14.46	Mar 01, 2052	3.60
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,590.51	0.00	2.32	Nov 01, 2029	12.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,590.51	0.00	14.06	Oct 01, 2050	2.95
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	3,590.51	0.00	4.49	Jun 01, 2033	5.88
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	3,590.51	0.00	11.41	Dec 01, 2044	5.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3,590.51	0.00	7.16	Apr 01, 2035	5.38
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	3,590.51	0.00	5.48	Jan 01, 2046	3.50
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	3,590.51	0.00	6.08	Oct 01, 2048	4.00
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	3,590.51	0.00	6.50	Aug 01, 2046	3.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3,590.51	0.00	11.85	Sep 15, 2044	4.30
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	3,590.51	0.00	3.42	Dec 01, 2029	8.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3,590.51	0.00	7.42	Aug 15, 2035	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,590.51	0.00	1.11	Feb 09, 2027	2.20
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,590.51	0.00	4.12	Aug 18, 2030	4.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,590.51	0.00	2.34	Jun 12, 2028	4.33
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	3,590.51	0.00	3.92	Aug 01, 2033	7.38
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	3,590.51	0.00	3.60	Jul 15, 2030	7.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,590.51	0.00	4.95	Mar 15, 2031	1.35
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	3,590.51	0.00	14.34	Aug 01, 2050	3.13
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	3,590.51	0.00	0.08	Jul 15, 2028	9.75
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	3,590.51	0.00	6.79	Sep 01, 2034	5.25
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	3,590.51	0.00	5.42	Aug 15, 2032	5.25
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	3,590.51	0.00	2.51	Sep 16, 2028	4.80
STNFRD	Stanford University	Industrial	Fixed Income	3,590.51	0.00	15.77	Jun 01, 2050	2.41
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	3,590.51	0.00	3.83	Apr 30, 2030	5.40
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3,590.51	0.00	15.37	Apr 27, 2050	2.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,590.51	0.00	2.31	Jun 15, 2028	4.40
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	3,590.51	0.00	9.74	Oct 19, 2040	6.25
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	3,590.51	0.00	2.30	Jun 15, 2028	6.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	3,590.51	0.00	15.37	Sep 14, 2061	3.83
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	3,589.59	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	3,589.59	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	3,589.59	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,585.49	0.00	8.77	Mar 09, 2039	6.38
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	3,585.49	0.00	0.41	May 20, 2026	4.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,585.49	0.00	3.95	Dec 18, 2029	0.05
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	3,585.49	0.00	4.03	Jan 18, 2030	0.10
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	3,585.49	0.00	1.25	Apr 02, 2027	1.75
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	3,585.49	0.00	7.05	Jun 16, 2033	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,585.49	0.00	4.34	Jul 13, 2030	1.75
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	3,585.49	0.00	4.69	Oct 18, 2030	0.80
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,585.49	0.00	7.59	Dec 02, 2034	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,585.49	0.00	8.63	Jun 01, 2036	3.35
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	3,585.49	0.00	7.10	Feb 27, 2035	5.25
WPK	WINPAK LTD	Materials	Equity	3,585.06	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	3,585.06	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	3,580.42	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	3,579.11	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	3,577.81	0.00	1.23	Mar 25, 2027	1.75
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	3,577.81	0.00	3.76	Oct 08, 2029	0.01
KFW	KFW MTN RegS	Government Related	Fixed Income	3,577.81	0.00	0.61	Jul 31, 2026	1.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,577.81	0.00	5.91	Aug 30, 2032	3.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,577.81	0.00	5.31	Nov 04, 2036	3.63
1952	EVEREST MEDICINES LTD	Health Care	Equity	3,575.83	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	3,573.54	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	3,573.54	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	3,573.17	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	3,571.24	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	3,571.24	0.00	0.00	nan	0.00
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,570.14	0.00	4.42	Jul 01, 2030	0.63
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	3,570.14	0.00	4.90	Jun 01, 2031	3.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,570.14	0.00	6.10	Jun 02, 2033	5.63
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,570.14	0.00	3.64	Oct 15, 2029	2.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,570.14	0.00	7.13	Jul 30, 2040	5.77
EXOIM	EXOR NV RegS	Corporates	Fixed Income	3,562.46	0.00	2.00	Jan 18, 2028	1.75
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	3,562.46	0.00	4.13	Mar 03, 2030	0.34
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	3,562.46	0.00	6.92	Feb 08, 2034	2.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,562.46	0.00	9.90	Sep 05, 2038	3.88
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	3,561.28	0.00	0.00	Dec 31, 2049	5.02
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	3,561.28	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	3,559.78	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	3,559.76	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	3,558.13	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	3,555.33	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	3,555.19	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	3,555.19	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,554.78	0.00	0.47	Jun 08, 2026	0.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	3,554.78	0.00	1.44	Jun 08, 2027	1.63
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	3,554.78	0.00	2.12	Mar 03, 2028	1.88
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	3,554.78	0.00	4.99	May 15, 2031	2.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,554.78	0.00	5.38	Nov 05, 2031	3.13
8111	GOLDWIN INC	Consumer Discretionary	Equity	3,549.38	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	3,547.25	0.00	14.64	Aug 15, 2051	3.15
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	3,547.25	0.00	2.54	Feb 01, 2029	6.25
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3,547.25	0.00	8.19	Dec 10, 2037	7.38
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3,547.25	0.00	17.00	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,547.25	0.00	14.35	Mar 15, 2051	3.45
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,547.25	0.00	14.22	Apr 01, 2052	3.90
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,547.25	0.00	3.72	Jan 15, 2030	3.00
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	3,547.25	0.00	5.04	Dec 01, 2033	5.63
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	3,547.25	0.00	4.20	Jun 15, 2030	2.21
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	3,547.25	0.00	10.56	Jun 15, 2043	5.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3,547.25	0.00	12.90	Jul 29, 2049	4.30
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	3,547.25	0.00	5.68	Nov 01, 2032	5.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	3,547.25	0.00	16.28	Jan 01, 2114	4.86
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,547.25	0.00	7.62	Nov 01, 2035	4.95
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,547.25	0.00	1.26	Jul 15, 2027	5.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,547.25	0.00	8.29	May 15, 2037	6.00
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	3,547.25	0.00	7.65	Dec 15, 2035	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	3,547.25	0.00	13.06	Apr 15, 2050	4.70
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	3,547.25	0.00	5.86	Sep 01, 2047	4.00
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	3,547.25	0.00	5.45	Sep 01, 2032	5.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,547.25	0.00	5.84	Jan 15, 2033	4.75
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,547.25	0.00	6.04	Jun 01, 2033	5.40
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,547.25	0.00	2.66	May 15, 2030	8.25
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3,547.25	0.00	4.95	Sep 01, 2032	7.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,547.25	0.00	13.74	Oct 01, 2049	3.70
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,547.25	0.00	1.28	May 20, 2027	5.70
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3,547.25	0.00	7.56	Nov 15, 2035	5.35
MBI	MBIA INC	Financial Institutions	Fixed Income	3,547.25	0.00	6.87	Dec 01, 2034	5.70
MTZ	MASTEC INC.	Industrial	Fixed Income	3,547.25	0.00	3.11	Jun 15, 2029	5.90
MAT	MATTEL INC	Industrial	Fixed Income	3,547.25	0.00	4.30	Nov 17, 2030	5.00
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	3,547.25	0.00	13.87	Nov 15, 2052	4.13
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	3,547.25	0.00	7.03	Mar 15, 2035	5.65
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	3,547.25	0.00	14.90	Aug 01, 2056	4.06
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	3,547.25	0.00	3.86	Jul 15, 2030	6.19
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	3,547.25	0.00	3.38	Aug 15, 2029	2.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,547.25	0.00	2.02	Jan 20, 2028	1.45
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,547.10	0.00	1.40	May 24, 2027	1.50
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	3,547.10	0.00	4.13	Feb 20, 2030	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,547.10	0.00	9.36	Jul 09, 2035	0.13
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	3,545.68	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	3,543.72	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	3,543.44	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	3,539.42	0.00	4.64	Nov 15, 2031	8.88
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	3,539.42	0.00	2.88	Dec 04, 2028	1.88
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	3,539.13	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	3,539.13	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3,539.13	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,531.75	0.00	2.65	Sep 26, 2028	2.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	3,531.75	0.00	11.29	Feb 28, 2039	1.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,531.75	0.00	4.40	Jun 04, 2030	0.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,531.75	0.00	15.97	May 25, 2053	3.70
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	3,531.55	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	3,531.55	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,524.07	0.00	9.56	Sep 17, 2035	0.10
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,524.07	0.00	3.05	Apr 11, 2029	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,524.07	0.00	9.98	Apr 14, 2038	3.10
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	3,524.07	0.00	6.29	Nov 19, 2032	2.75
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	3,520.78	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	3,519.66	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	3,519.66	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	3,518.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,516.39	0.00	2.39	Jun 12, 2029	1.81
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	3,513.71	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	3,513.71	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	3,513.26	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	3,511.61	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,508.71	0.00	3.44	Sep 01, 2029	3.40
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,508.71	0.00	0.85	Oct 24, 2026	0.25
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	3,503.99	0.00	3.96	May 15, 2030	3.63
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,503.99	0.00	15.22	Jun 15, 2051	2.90
AN	AUTONATION INC	Industrial	Fixed Income	3,503.99	0.00	1.75	Nov 15, 2027	3.80
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,503.99	0.00	4.41	Dec 11, 2030	4.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,503.99	0.00	12.36	Mar 01, 2045	3.70
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	3,503.99	0.00	2.05	Apr 15, 2028	4.95
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	3,503.99	0.00	4.32	Nov 15, 2030	4.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,503.99	0.00	11.46	Jun 15, 2041	3.10
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	3,503.99	0.00	6.29	Sep 01, 2047	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,503.99	0.00	14.85	Mar 15, 2065	5.80
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,503.99	0.00	9.32	Feb 01, 2041	6.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	3,503.99	0.00	14.53	Nov 15, 2049	3.13
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,503.99	0.00	6.20	Oct 15, 2033	5.70
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	3,503.99	0.00	1.23	Apr 01, 2030	10.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,503.99	0.00	1.51	Jul 18, 2027	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,503.99	0.00	14.48	Mar 15, 2052	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,503.99	0.00	11.47	Sep 01, 2042	3.65
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3,503.99	0.00	3.73	Mar 15, 2030	5.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	3,503.99	0.00	4.41	Dec 12, 2030	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,503.99	0.00	2.93	Apr 01, 2029	6.65
SYNIT_25-3-A	SYNIT_25-3 A	ABS	Fixed Income	3,503.99	0.00	2.70	Nov 17, 2031	4.06
TRICN	TR FINANCE LLC	Industrial	Fixed Income	3,503.99	0.00	7.36	Aug 15, 2035	5.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	3,503.99	0.00	8.21	Jan 15, 2038	7.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	3,503.99	0.00	2.41	Jul 15, 2030	8.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,503.99	0.00	6.56	Mar 15, 2033	1.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,503.99	0.00	16.21	Feb 14, 2072	3.85
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,503.99	0.00	13.06	Dec 15, 2049	4.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,503.99	0.00	6.56	Jul 01, 2034	5.63
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,503.99	0.00	5.90	Dec 10, 2032	4.70
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	3,503.99	0.00	2.93	Nov 20, 2029	11.13
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	3,501.82	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,501.04	0.00	4.39	May 27, 2030	0.01
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	3,500.14	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	3,495.88	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	3,495.88	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	3,495.88	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	3,495.55	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	3,495.55	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,493.36	0.00	1.09	Jan 23, 2027	0.25
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	3,493.36	0.00	10.65	Apr 02, 2040	3.70
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,493.36	0.00	0.97	Dec 14, 2026	0.13
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,493.36	0.00	5.88	Feb 16, 2032	0.95
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	3,490.97	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	3,489.69	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	3,489.36	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	3,488.67	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	3,488.38	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	3,486.38	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,485.68	0.00	14.79	Jun 01, 2054	5.08
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	3,485.68	0.00	1.50	Jun 25, 2027	0.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,485.68	0.00	6.32	Apr 23, 2032	0.13
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	3,485.68	0.00	6.89	Jul 13, 2033	1.99
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	3,485.68	0.00	10.82	Sep 10, 2044	5.75
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	3,484.09	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	3,481.79	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	3,481.79	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	3,478.82	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	3,478.04	0.00	0.00	nan	0.00
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	3,478.00	0.00	7.34	Oct 09, 2033	1.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	3,478.00	0.00	4.73	Sep 30, 2030	0.01
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,478.00	0.00	3.62	Dec 31, 2079	5.38
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	3,478.00	0.00	3.61	Oct 02, 2029	2.38
OPL	ORANGE POLSKA SA	Communication	Equity	3,477.20	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	3,472.62	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	3,472.10	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	3,471.68	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,470.33	0.00	3.61	Dec 06, 2034	4.06
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	3,470.33	0.00	8.89	Jul 08, 2039	6.35
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	3,470.33	0.00	3.60	Oct 11, 2029	2.38
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	3,470.33	0.00	5.70	Jun 30, 2042	1.38
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	3,468.73	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	3,465.74	0.00	0.00	nan	0.00
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	3,462.65	0.00	4.87	Nov 25, 2030	0.13
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,462.65	0.00	5.46	Jun 07, 2032	4.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,462.65	0.00	3.49	Feb 20, 2035	5.00
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	3,462.65	0.00	2.95	Mar 26, 2030	4.88
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,462.65	0.00	4.67	Jan 24, 2031	2.63
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	3,460.74	0.00	15.82	Feb 04, 2051	2.63
LNT	ALLIANT ENERGY CORP	Utility	Fixed Income	3,460.74	0.00	4.31	Apr 01, 2056	5.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,460.74	0.00	14.07	Mar 01, 2050	3.25
APA	APA CORP (US)	Industrial	Fixed Income	3,460.74	0.00	11.65	Jul 01, 2049	5.35
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	3,460.74	0.00	4.85	Sep 15, 2033	6.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,460.74	0.00	1.14	Mar 15, 2027	3.20
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	3,460.74	0.00	7.85	Mar 15, 2036	5.00
ECL	ECOLAB INC	Industrial	Fixed Income	3,460.74	0.00	16.03	Aug 15, 2050	2.13
EQNR	EQUINOR ASA	Agency	Fixed Income	3,460.74	0.00	1.22	Apr 06, 2027	3.00
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,460.74	0.00	7.13	Sep 01, 2046	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	3,460.74	0.00	6.50	Jan 15, 2034	4.90
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	3,460.74	0.00	4.14	Aug 26, 2030	4.57
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,460.74	0.00	5.87	Apr 20, 2048	3.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	3,460.74	0.00	4.81	Mar 11, 2032	8.50
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,460.74	0.00	3.96	Jun 15, 2030	5.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,460.74	0.00	7.26	Jun 15, 2035	5.85
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	3,460.74	0.00	4.77	Jan 19, 2031	1.63
LAMR	LAMAR MEDIA CORP 144A	Industrial	Fixed Income	3,460.74	0.00	5.18	Nov 01, 2033	5.38
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3,460.74	0.00	3.99	Jul 30, 2035	5.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,460.74	0.00	14.07	Nov 15, 2056	5.50
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,460.74	0.00	11.41	Jul 01, 2044	4.78
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,460.74	0.00	11.85	Nov 05, 2045	5.20
OGS	ONE GAS INC	Utility	Fixed Income	3,460.74	0.00	5.66	Sep 01, 2032	4.25
BRKHEC	PACIFICORP	Utility	Fixed Income	3,460.74	0.00	7.42	Jun 15, 2035	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,460.74	0.00	13.56	Mar 15, 2053	5.13
SWY	SAFEWAY INC	Industrial	Fixed Income	3,460.74	0.00	4.23	Feb 01, 2031	7.25
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	3,460.74	0.00	1.42	Jun 01, 2027	1.29
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,460.74	0.00	4.80	Mar 15, 2031	2.40
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,460.74	0.00	3.17	Jun 15, 2029	4.00
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	3,460.74	0.00	4.02	Aug 01, 2030	4.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	3,460.74	0.00	15.65	Nov 15, 2050	2.50
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,460.74	0.00	7.48	Nov 15, 2035	5.55
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	3,460.74	0.00	3.56	Jan 15, 2030	4.87
ENOV	ENOVIS CORP	Health Care	Equity	3,459.89	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,454.97	0.00	2.82	Dec 02, 2028	3.05
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,454.97	0.00	4.86	Nov 19, 2030	0.01
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3,454.97	0.00	2.73	Nov 18, 2028	3.13
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	3,454.97	0.00	7.27	Feb 21, 2035	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,454.97	0.00	4.62	May 16, 2031	4.63
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	3,451.97	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	3,448.31	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	3,448.31	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	3,448.31	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3,447.39	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	3,447.29	0.00	15.57	Jun 18, 2050	2.95
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,447.29	0.00	4.25	Sep 10, 2031	3.61
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	3,447.29	0.00	1.04	Jan 23, 2027	6.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,447.29	0.00	3.41	Jul 03, 2029	1.50
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,447.29	0.00	3.15	Mar 26, 2029	1.38
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,447.29	0.00	5.79	May 21, 2032	2.50
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	3,447.29	0.00	5.74	Dec 01, 2031	0.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,447.29	0.00	3.71	Mar 10, 2030	5.25
DRD	DRDGOLD LTD	Materials	Equity	3,442.80	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,439.61	0.00	2.65	Sep 22, 2028	2.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,439.61	0.00	5.41	Jul 08, 2031	0.50
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	3,439.61	0.00	4.04	Mar 29, 2030	1.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,439.61	0.00	5.14	Oct 18, 2031	4.88
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,439.61	0.00	4.81	Jun 06, 2031	3.88
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	3,436.42	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	3,436.42	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	3,436.42	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	3,435.92	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	3,433.62	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	3,433.62	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	3,431.94	0.00	1.94	Nov 30, 2027	1.00
INL	INVESTEC LTD	Financials	Equity	3,431.33	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,430.48	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	3,430.48	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	3,426.49	0.00	0.00	nan	0.00
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	3,424.26	0.00	3.99	Apr 27, 2030	2.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,424.26	0.00	5.01	Jan 27, 2031	0.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,424.26	0.00	5.10	Feb 22, 2031	0.13
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,424.26	0.00	5.16	Mar 10, 2031	0.01
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	3,424.26	0.00	5.55	Oct 07, 2031	1.13
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	3,419.86	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	3,418.59	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	3,417.48	0.00	2.43	Sep 15, 2028	6.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	3,417.48	0.00	7.38	Aug 01, 2035	5.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	3,417.48	0.00	2.74	Feb 15, 2029	7.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,417.48	0.00	3.00	May 30, 2029	7.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3,417.48	0.00	11.67	Aug 15, 2045	4.95
HOPECA	CITY OF HOPE	Industrial	Fixed Income	3,417.48	0.00	12.79	Aug 15, 2048	4.38
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	3,417.48	0.00	4.89	Oct 01, 2031	5.10
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	3,417.48	0.00	3.38	Oct 01, 2030	6.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	3,417.48	0.00	12.28	May 15, 2047	4.75
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	3,417.48	0.00	15.96	Oct 01, 2055	2.83
ETR	ENTERGY CORP (NC10.25)	Utility	Fixed Income	3,417.48	0.00	7.53	Jun 15, 2056	6.10
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	3,417.48	0.00	5.95	Feb 01, 2048	3.50
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	3,417.48	0.00	2.25	Jun 01, 2028	7.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	3,417.48	0.00	12.82	May 17, 2048	4.58
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,417.48	0.00	1.10	Feb 01, 2027	1.35
KBR	KBR INC 144A	Industrial	Fixed Income	3,417.48	0.00	2.09	Sep 30, 2028	4.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3,417.48	0.00	1.90	Dec 14, 2027	4.39
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,417.48	0.00	4.89	Dec 30, 2031	6.75
NXPI	NXP BV	Industrial	Fixed Income	3,417.48	0.00	1.35	Jun 01, 2027	4.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,417.48	0.00	13.28	Sep 15, 2047	3.60
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	3,417.48	0.00	15.73	Dec 01, 2057	3.66
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,417.48	0.00	14.17	Nov 05, 2055	5.30
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	3,417.48	0.00	13.79	Nov 15, 2050	3.04
EXC	PECO ENERGY CO	Utility	Fixed Income	3,417.48	0.00	14.44	Sep 15, 2049	3.00
PEP	PEPSICO INC	Industrial	Fixed Income	3,417.48	0.00	9.56	Jan 15, 2040	5.50
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	3,417.48	0.00	3.51	Jun 01, 2035	4.84
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,417.48	0.00	2.65	Oct 15, 2028	3.44
QVCN	QVC INC 144A	Industrial	Fixed Income	3,417.48	0.00	2.72	Apr 15, 2029	6.88
SLM	SLM CORP	Financial Institutions	Fixed Income	3,417.48	0.00	3.51	Jan 31, 2030	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,417.48	0.00	14.32	May 15, 2050	3.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,417.48	0.00	14.45	May 01, 2050	3.15
SYK	STRYKER CORPORATION	Industrial	Fixed Income	3,417.48	0.00	15.06	Jun 15, 2050	2.90
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	3,417.48	0.00	3.02	Apr 22, 2029	4.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	3,417.48	0.00	1.15	Mar 22, 2027	3.38
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,417.48	0.00	14.17	Oct 01, 2049	3.25
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	3,417.48	0.00	2.56	Feb 01, 2029	10.75
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	3,417.48	0.00	2.70	Nov 15, 2030	7.38
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	3,417.48	0.00	11.97	May 15, 2045	3.57
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,417.48	0.00	14.06	Sep 01, 2049	3.30
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	3,417.48	0.00	10.55	Oct 25, 2042	5.55
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	3,416.58	0.00	17.31	Jul 02, 2049	1.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	3,416.58	0.00	11.88	Oct 07, 2039	1.63
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	3,416.58	0.00	5.71	Oct 31, 2031	0.55
772	CHINA LITERATURE LTD	Communication	Equity	3,410.69	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	3,408.90	0.00	5.67	Oct 15, 2031	0.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,408.90	0.00	3.66	Jan 10, 2030	4.00
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	3,408.90	0.00	5.46	Jun 05, 2032	4.63
7164	ZENKOKU HOSHO LTD	Financials	Equity	3,406.70	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	3,401.51	0.00	0.00	nan	0.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,401.23	0.00	7.71	May 29, 2034	1.63
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,401.23	0.00	7.91	Jul 05, 2034	1.38
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	3,401.23	0.00	6.12	May 05, 2032	0.80
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,401.23	0.00	5.48	Jul 08, 2031	0.05
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	3,401.23	0.00	3.01	Apr 29, 2030	4.97
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	3,401.23	0.00	4.17	Jul 16, 2031	3.25
BCE	BCE INC	Communication	Equity	3,400.75	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	3,396.36	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	3,393.74	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,393.55	0.00	14.95	Nov 14, 2042	1.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,393.55	0.00	12.32	Jan 29, 2040	1.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,393.55	0.00	5.72	Oct 20, 2031	0.30
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,393.55	0.00	5.96	Jan 19, 2032	0.25
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	3,393.55	0.00	1.82	Feb 28, 2033	4.63
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,393.55	0.00	4.48	Feb 20, 2031	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,393.55	0.00	4.06	Jun 12, 2030	4.25
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	3,393.55	0.00	7.75	Sep 14, 2035	4.88
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	3,392.34	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	3,389.16	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	3,388.86	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	3,388.86	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	3,386.41	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,385.87	0.00	8.79	Oct 27, 2036	3.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,385.87	0.00	6.02	Jan 18, 2033	4.00
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	3,385.87	0.00	6.24	Jun 06, 2033	4.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,385.87	0.00	4.37	Jan 06, 2031	3.88
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,385.87	0.00	6.49	May 27, 2033	3.13
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	3,383.16	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	3,381.96	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,378.19	0.00	5.32	May 06, 2031	0.01
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	3,378.19	0.00	2.39	May 19, 2028	0.10
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,378.19	0.00	3.01	Mar 29, 2029	4.25
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	3,378.19	0.00	2.87	Apr 05, 2029	4.25
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	3,378.19	0.00	5.96	Oct 06, 2032	3.67
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	3,378.03	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	3,376.97	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	3,376.28	0.00	0.00	nan	0.00
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	3,374.22	0.00	1.73	Feb 15, 2028	10.50
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3,374.22	0.00	3.61	Feb 15, 2030	5.60
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3,374.22	0.00	5.78	Mar 02, 2033	5.50
AZO	AUTOZONE INC	Industrial	Fixed Income	3,374.22	0.00	3.97	Jun 15, 2030	5.13
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	3,374.22	0.00	6.92	Jun 01, 2055	6.50
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	3,374.22	0.00	11.94	May 15, 2044	4.27
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	3,374.22	0.00	6.24	Mar 01, 2049	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,374.22	0.00	2.34	Jul 27, 2029	6.34
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,374.22	0.00	9.58	Mar 01, 2040	5.69
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	3,374.22	0.00	13.19	Jan 01, 2052	4.97
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,374.22	0.00	5.51	Aug 20, 2048	4.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	3,374.22	0.00	6.12	Dec 01, 2033	6.75
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	3,374.22	0.00	1.98	Feb 15, 2028	6.73
HCA	HCA INC	Industrial	Fixed Income	3,374.22	0.00	2.00	Mar 01, 2028	5.00
HPQ	HP INC	Industrial	Fixed Income	3,374.22	0.00	4.09	Jun 17, 2030	3.40
HL	HECLA MINING COMPANY	Industrial	Fixed Income	3,374.22	0.00	0.16	Feb 15, 2028	7.25
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	3,374.22	0.00	1.86	Dec 15, 2027	7.75
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	3,374.22	0.00	16.01	Jul 01, 2051	2.29
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	3,374.22	0.00	2.50	Aug 25, 2028	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,374.22	0.00	5.19	May 01, 2032	7.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,374.22	0.00	14.52	Oct 01, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,374.22	0.00	2.31	Aug 01, 2028	4.65
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	3,374.22	0.00	1.43	Jun 08, 2027	3.25
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	3,374.22	0.00	4.10	Dec 15, 2055	6.20
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	3,374.22	0.00	10.89	Aug 15, 2040	3.16
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,374.22	0.00	14.12	Aug 16, 2052	4.10
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	3,374.22	0.00	8.28	May 15, 2037	6.00
WMT	WALMART INC	Industrial	Fixed Income	3,374.22	0.00	10.27	Oct 25, 2040	5.00
WAUNIV	The Washington University	Industrial	Fixed Income	3,374.22	0.00	15.16	Apr 15, 2054	3.52
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	3,374.22	0.00	11.41	Apr 01, 2043	4.10
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	3,374.22	0.00	14.35	Jan 15, 2051	3.15
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	3,373.77	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	3,371.80	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,370.52	0.00	3.85	Jun 03, 2030	6.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,370.52	0.00	2.02	Feb 15, 2028	4.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,370.52	0.00	7.45	Nov 21, 2034	4.50
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	3,367.11	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,362.84	0.00	13.18	Mar 11, 2052	5.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,362.84	0.00	10.14	Oct 24, 2036	0.88
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	3,362.84	0.00	7.39	Oct 18, 2033	1.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	3,362.84	0.00	3.71	Jan 15, 2030	3.50
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,362.84	0.00	3.28	Jul 05, 2029	4.25
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,362.84	0.00	3.72	Feb 14, 2030	4.45
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,362.84	0.00	6.89	Jul 12, 2035	4.50
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	3,362.52	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	3,361.65	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	3,359.13	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	3,355.16	0.00	12.51	Jun 12, 2040	1.50
RWE	RWE AG RegS	Corporates	Fixed Income	3,355.16	0.00	2.90	Nov 26, 2028	0.50
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,355.16	0.00	5.33	Dec 06, 2031	4.38
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	3,355.16	0.00	2.85	Jan 17, 2029	3.75
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,355.16	0.00	2.97	Dec 31, 2079	4.80
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,355.16	0.00	2.41	Jul 17, 2029	4.63
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	3,353.35	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	3,353.35	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	3,353.19	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	3,353.19	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,347.48	0.00	15.51	Dec 20, 2047	2.25
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	3,347.48	0.00	7.78	May 03, 2034	1.25
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	3,347.48	0.00	3.82	Nov 29, 2029	1.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3,347.48	0.00	25.05	Apr 15, 2052	0.13
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	3,347.48	0.00	2.65	Sep 14, 2028	1.38
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	3,347.48	0.00	1.50	Jul 16, 2028	4.88
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	3,346.26	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	3,344.17	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	3,344.17	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	3,341.35	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	3,341.30	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,339.80	0.00	2.34	Jun 14, 2028	5.22
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	3,339.80	0.00	5.03	Dec 31, 2079	5.84
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,339.80	0.00	6.09	Feb 27, 2032	0.10
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,339.80	0.00	2.70	Sep 08, 2028	0.01
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	3,339.80	0.00	2.35	Jun 13, 2028	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,339.80	0.00	4.68	Apr 15, 2036	4.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,339.80	0.00	3.10	Apr 22, 2029	3.88
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	3,339.58	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	3,339.58	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	3,335.00	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	3,332.13	0.00	11.12	Mar 13, 2043	4.50
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	3,332.13	0.00	3.46	Jul 09, 2029	0.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,332.13	0.00	4.86	Jun 16, 2031	4.25
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	3,332.13	0.00	5.91	Mar 01, 2043	5.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,332.13	0.00	5.09	Sep 26, 2032	4.13
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,332.13	0.00	3.13	May 02, 2029	3.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,332.13	0.00	7.14	Jan 03, 2035	4.16
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	3,330.96	0.00	15.14	Jul 01, 2051	2.78
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	3,330.96	0.00	14.89	Jun 15, 2050	3.01
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,330.96	0.00	5.52	Mar 15, 2032	3.05
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	3,330.96	0.00	4.26	Mar 15, 2056	5.80
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,330.96	0.00	13.76	Apr 15, 2052	4.30
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	3,330.96	0.00	3.42	Mar 15, 2031	7.50
BMARK_25-V16-A3	BMARK_25-V16 A3	CMBS	Fixed Income	3,330.96	0.00	3.98	Aug 15, 2058	5.44
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	3,330.96	0.00	1.53	Aug 15, 2027	3.45
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	3,330.96	0.00	12.14	Aug 01, 2045	4.32
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,330.96	0.00	14.19	Nov 01, 2049	3.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,330.96	0.00	6.50	Mar 01, 2034	5.15
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,330.96	0.00	14.19	Mar 15, 2052	3.85
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	3,330.96	0.00	7.97	Oct 15, 2036	5.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,330.96	0.00	3.56	Jan 15, 2030	4.70
CTVA	EIDP INC	Industrial	Fixed Income	3,330.96	0.00	6.10	May 15, 2033	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,330.96	0.00	3.74	Mar 15, 2030	4.85
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,330.96	0.00	6.42	Feb 01, 2048	4.00
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,330.96	0.00	6.42	Jul 01, 2048	4.00
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,330.96	0.00	2.83	Jun 01, 2034	3.50
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,330.96	0.00	6.76	Jul 01, 2050	3.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,330.96	0.00	4.09	Apr 01, 2033	7.88
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	3,330.96	0.00	2.17	May 06, 2028	5.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	3,330.96	0.00	5.26	Mar 31, 2034	5.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	3,330.96	0.00	16.28	Feb 02, 2051	2.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3,330.96	0.00	2.45	Sep 01, 2028	3.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	3,330.96	0.00	3.24	Jun 21, 2029	3.05
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	3,330.96	0.00	9.95	Dec 01, 2040	5.63
OC	OWENS CORNING	Industrial	Fixed Income	3,330.96	0.00	4.00	Jun 01, 2030	3.88
EXC	PECO ENERGY CO	Utility	Fixed Income	3,330.96	0.00	7.94	Oct 01, 2036	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,330.96	0.00	2.26	Jun 04, 2028	5.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3,330.96	0.00	14.46	Nov 15, 2050	3.22
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	3,330.96	0.00	9.23	May 01, 2049	6.14
SRE	SEMPRA (30NC10)	Utility	Fixed Income	3,330.96	0.00	6.73	Apr 01, 2055	6.55
TXT	TEXTRON INC	Industrial	Fixed Income	3,330.96	0.00	7.86	Mar 15, 2036	4.95
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,330.96	0.00	13.71	Jun 15, 2051	4.13
WFCM_25-5C6-B	WFCM_25-5C6 B	CMBS	Fixed Income	3,330.96	0.00	4.12	Oct 15, 2058	5.98
WFCM_25-C65-AS	WFCM_25-C65 AS	CMBS	Fixed Income	3,330.96	0.00	7.39	Oct 15, 2058	5.67
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,330.96	0.00	15.20	Aug 15, 2061	3.38
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	3,330.96	0.00	8.23	Nov 15, 2037	6.88
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	3,330.96	0.00	14.41	Aug 18, 2050	3.07
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	3,330.96	0.00	2.02	Feb 28, 2033	6.38
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	3,330.41	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	3,330.41	0.00	0.00	nan	0.00
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	3,324.45	0.00	1.23	Mar 31, 2047	4.38
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,324.45	0.00	11.24	Apr 18, 2041	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,324.45	0.00	3.65	Sep 06, 2029	0.40
T	AT&T INC	Corporates	Fixed Income	3,324.45	0.00	5.90	May 19, 2032	2.05
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	3,324.45	0.00	5.10	May 16, 2031	1.56
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	3,324.45	0.00	6.13	Feb 15, 2033	3.50
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	3,324.45	0.00	4.79	Jun 13, 2031	4.00
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	3,324.45	0.00	7.75	Jul 11, 2035	4.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3,324.45	0.00	6.73	Feb 01, 2034	3.92
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	3,323.53	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	3,323.46	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	3,323.46	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	3,323.46	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	3,322.03	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,316.77	0.00	2.01	Feb 03, 2028	3.30
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	3,316.77	0.00	2.93	Dec 02, 2028	0.20
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	3,316.77	0.00	3.75	Jan 29, 2030	3.50
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	3,316.46	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	3,314.83	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	3,314.35	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	3,312.06	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	3,311.57	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	3,311.57	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	3,309.77	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3,309.09	0.00	9.25	Mar 29, 2040	6.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	3,309.09	0.00	2.42	Jul 20, 2028	3.25
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	3,309.09	0.00	1.71	Sep 13, 2027	1.38
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	3,309.09	0.00	7.39	Jan 17, 2034	1.50
BASGR	BASF SE RegS	Corporates	Fixed Income	3,309.09	0.00	5.67	Jun 29, 2032	3.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,309.09	0.00	6.36	May 01, 2034	7.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	3,309.09	0.00	6.09	Dec 01, 2032	4.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,309.09	0.00	1.27	Apr 11, 2027	3.71
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,309.09	0.00	5.39	Mar 12, 2032	3.71
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,309.09	0.00	3.66	Jan 15, 2031	3.58
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,309.09	0.00	5.91	Jan 15, 2033	3.88
PSSA3	PORTO SEGURO SA	Financials	Equity	3,307.47	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	3,307.47	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	3,304.68	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	3,302.89	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	3,302.89	0.00	0.00	nan	0.00
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	3,301.42	0.00	2.26	May 03, 2028	3.25
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	3,301.42	0.00	2.90	Jan 25, 2029	3.13
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	3,301.42	0.00	3.89	Mar 18, 2030	3.39
WPC	WP CAREY INC	Corporates	Fixed Income	3,301.42	0.00	5.65	Jul 23, 2032	4.25
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	3,301.42	0.00	1.97	Jan 21, 2029	3.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,301.42	0.00	7.38	May 13, 2036	4.30
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	3,296.00	0.00	0.00	nan	0.00
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	3,293.74	0.00	4.61	Jun 02, 2031	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,293.74	0.00	6.90	Feb 25, 2033	0.63
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	3,293.74	0.00	3.15	Jun 24, 2029	3.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,293.74	0.00	2.97	Feb 19, 2029	3.13
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	3,293.74	0.00	4.19	Jul 01, 2030	3.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	3,293.74	0.00	4.64	Apr 01, 2031	3.75
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	3,293.74	0.00	5.51	Apr 30, 2032	3.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,293.74	0.00	5.59	May 31, 2032	3.75
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,293.74	0.00	10.66	Jan 22, 2045	6.25
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	3,293.71	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	3,291.25	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	3,289.94	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	3,287.79	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3,287.70	0.00	15.12	Nov 15, 2051	2.90
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,287.70	0.00	7.14	Mar 15, 2035	5.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,287.70	0.00	7.24	May 07, 2035	5.45
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	3,287.70	0.00	7.84	Jan 15, 2036	4.60
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	3,287.70	0.00	1.00	Jan 07, 2027	4.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,287.70	0.00	13.41	Sep 25, 2050	3.98
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,287.70	0.00	6.46	Feb 08, 2034	5.11
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,287.70	0.00	1.66	Oct 08, 2027	4.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3,287.70	0.00	13.47	Jul 30, 2046	3.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	3,287.70	0.00	5.05	Jun 15, 2031	2.40
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,287.70	0.00	5.51	Dec 20, 2048	4.50
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,287.70	0.00	6.56	Aug 20, 2045	4.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	3,287.70	0.00	3.78	May 06, 2030	6.25
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	3,287.70	0.00	7.32	Sep 01, 2035	5.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	3,287.70	0.00	14.01	Jan 15, 2052	3.55
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,287.70	0.00	3.09	Jun 15, 2029	5.38
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	3,287.70	0.00	2.75	Oct 25, 2028	1.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,287.70	0.00	7.32	May 06, 2035	5.13
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	3,287.70	0.00	2.35	Aug 01, 2028	3.92
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,287.70	0.00	3.93	May 20, 2030	4.70
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,287.70	0.00	1.05	Jan 14, 2027	1.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,287.70	0.00	12.45	Mar 15, 2048	4.20
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	3,287.70	0.00	4.47	May 01, 2031	6.63
EXC	PECO ENERGY CO	Utility	Fixed Income	3,287.70	0.00	13.81	Aug 15, 2052	4.38
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	3,287.70	0.00	11.13	Dec 15, 2044	4.90
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	3,287.70	0.00	1.41	Jul 15, 2027	3.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	3,287.70	0.00	1.17	Mar 15, 2027	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,287.70	0.00	5.72	Aug 16, 2032	3.65
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	3,287.70	0.00	14.84	Jul 01, 2050	2.52
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,287.70	0.00	9.79	Oct 15, 2040	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,287.70	0.00	7.03	Mar 27, 2035	5.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,287.70	0.00	5.64	Sep 30, 2032	4.75
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	3,287.70	0.00	11.18	Jan 15, 2050	6.39
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	3,286.06	0.00	3.12	Apr 18, 2029	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,286.06	0.00	8.13	Jan 25, 2036	3.88
EXOIM	EXOR NV RegS	Corporates	Fixed Income	3,286.06	0.00	6.07	Feb 14, 2033	3.75
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,286.06	0.00	1.44	Jun 06, 2028	3.67
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	3,286.06	0.00	3.46	Sep 24, 2030	4.00
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	3,286.06	0.00	6.35	Feb 04, 2034	5.50
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	3,281.84	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	3,281.84	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	3,281.84	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	3,281.84	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	3,279.13	0.00	0.00	nan	0.00
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	3,278.38	0.00	3.11	May 29, 2029	3.50
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,278.38	0.00	4.86	May 02, 2031	3.25
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	3,278.38	0.00	7.17	Jul 19, 2034	3.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,278.38	0.00	7.32	Jan 27, 2036	3.77
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,278.38	0.00	7.47	Jul 24, 2055	4.38
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,278.38	0.00	3.95	Feb 11, 2030	1.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	3,275.97	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	3,275.90	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	3,275.36	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	3,275.36	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,270.71	0.00	1.41	May 26, 2027	0.95
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	3,270.71	0.00	12.46	Apr 16, 2040	1.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,270.71	0.00	11.00	Feb 16, 2037	0.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	3,270.71	0.00	2.07	Feb 16, 2028	2.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,270.71	0.00	2.27	May 04, 2028	3.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,270.71	0.00	7.29	Jul 26, 2034	3.82
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	3,270.71	0.00	4.69	Feb 15, 2031	3.00
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,270.71	0.00	3.05	Mar 19, 2029	2.88
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,270.71	0.00	4.97	Jun 05, 2031	3.13
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	3,270.71	0.00	7.37	Dec 17, 2034	4.50
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,270.71	0.00	6.20	Apr 30, 2033	4.13
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	3,270.71	0.00	5.55	Jun 23, 2032	4.43
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,270.71	0.00	10.26	Nov 06, 2038	3.50
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,269.95	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	3,266.04	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	3,266.04	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	3,264.01	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,263.03	0.00	4.68	Jun 02, 2031	6.20
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,263.03	0.00	8.75	Sep 15, 2036	3.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,263.03	0.00	3.83	Dec 21, 2029	1.00
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	3,263.03	0.00	2.34	May 29, 2028	3.05
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	3,263.03	0.00	5.81	Jun 28, 2032	3.38
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	3,263.03	0.00	6.83	Jan 15, 2034	3.38
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	3,263.03	0.00	8.10	Jan 16, 2036	3.75
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	3,263.03	0.00	3.39	Jul 30, 2029	3.30
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	3,263.03	0.00	4.78	Mar 21, 2031	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,263.03	0.00	3.94	Mar 31, 2030	3.25
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	3,263.03	0.00	9.09	Jul 16, 2037	4.09
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,255.35	0.00	2.34	May 12, 2028	1.25
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	3,255.35	0.00	4.13	Jun 07, 2030	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,255.35	0.00	5.07	Sep 05, 2031	3.63
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,255.35	0.00	8.00	Jan 24, 2036	4.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	3,255.35	0.00	4.36	Oct 23, 2030	3.65
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,255.35	0.00	7.69	Mar 21, 2035	3.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,255.35	0.00	5.64	May 21, 2032	3.50
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	3,252.12	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	3,250.13	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	3,249.01	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	3,248.68	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	3,247.84	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,247.67	0.00	9.89	Feb 03, 2037	1.50
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3,247.67	0.00	6.90	Feb 24, 2033	0.63
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,247.67	0.00	6.99	Apr 08, 2034	3.63
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	3,247.67	0.00	5.84	Jul 16, 2032	3.45
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,247.67	0.00	7.25	Jul 18, 2034	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,247.67	0.00	7.64	Jun 10, 2036	3.87
3295	HULIC REIT INC	Real Estate	Equity	3,246.17	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,244.44	0.00	5.87	Dec 15, 2032	4.70
AMGN	AMGEN INC	Industrial	Fixed Income	3,244.44	0.00	14.98	Jan 15, 2052	3.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,244.44	0.00	1.36	Jun 01, 2027	3.30
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,244.44	0.00	12.73	Mar 01, 2049	4.50
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	3,244.44	0.00	3.60	Jan 30, 2031	6.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,244.44	0.00	4.23	Feb 15, 2031	5.25
BBCMS_25-C33-C	BBCMS_25-C33 C	CMBS	Fixed Income	3,244.44	0.00	3.70	Mar 15, 2058	5.98
BMO_25-5C11-C	BMO_25-5C11 C	CMBS	Fixed Income	3,244.44	0.00	3.89	Jul 15, 2058	6.01
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,244.44	0.00	14.70	Jul 01, 2050	2.90
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	3,244.44	0.00	14.67	Jul 15, 2050	2.93
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	3,244.44	0.00	15.30	Aug 15, 2050	2.51
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,244.44	0.00	13.58	Jun 01, 2054	5.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,244.44	0.00	3.87	May 01, 2030	4.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	3,244.44	0.00	3.21	Jun 15, 2029	3.40
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	3,244.44	0.00	5.31	Jun 01, 2045	4.00
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,244.44	0.00	3.02	Jul 01, 2035	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,244.44	0.00	5.08	Jun 01, 2031	1.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,244.44	0.00	4.28	Oct 06, 2030	4.33
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	3,244.44	0.00	4.96	Oct 15, 2031	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,244.44	0.00	1.42	Jun 23, 2027	4.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,244.44	0.00	3.91	May 06, 2030	4.50
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	3,244.44	0.00	3.18	Aug 15, 2029	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,244.44	0.00	1.94	Feb 07, 2028	4.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,244.44	0.00	1.37	May 20, 2027	4.35
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	3,244.44	0.00	5.59	Apr 01, 2033	7.88
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,244.44	0.00	14.88	Oct 06, 2050	2.81
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3,244.44	0.00	10.51	Jun 15, 2042	5.72
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	3,244.44	0.00	3.60	Oct 01, 2030	6.00
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	3,244.44	0.00	3.58	Dec 15, 2029	4.95
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	3,244.44	0.00	14.94	Oct 01, 2050	2.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,244.44	0.00	5.77	Jan 15, 2033	5.63
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	3,244.44	0.00	2.29	Jun 15, 2028	5.00
STNFHC	Stanford Health Care	Industrial	Fixed Income	3,244.44	0.00	14.94	Aug 15, 2051	3.03
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,244.44	0.00	11.72	May 15, 2044	4.35
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,244.44	0.00	10.34	Apr 01, 2044	5.25
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	3,244.44	0.00	1.57	Aug 18, 2028	4.70
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,244.44	0.00	9.25	Jan 03, 2037	1.50
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	3,243.25	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	3,241.15	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	3,240.23	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,239.99	0.00	5.42	Jul 21, 2031	0.63
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,239.99	0.00	7.53	Nov 15, 2033	0.88
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,239.99	0.00	2.93	Jan 25, 2029	2.50
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,239.99	0.00	12.22	Sep 05, 2043	4.39
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,239.99	0.00	6.84	Dec 06, 2033	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,239.99	0.00	5.39	Dec 07, 2031	3.75
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	3,239.99	0.00	5.53	Apr 16, 2032	3.46
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,239.99	0.00	3.85	Feb 12, 2030	2.75
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	3,239.99	0.00	3.81	Jan 28, 2030	2.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,239.99	0.00	7.29	Jan 27, 2036	3.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,239.99	0.00	7.30	Feb 26, 2036	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,239.99	0.00	3.88	Mar 03, 2030	3.00
ANTM	ANEKA TAMBANG	Materials	Equity	3,238.66	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	3,238.66	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	3,238.66	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	3,236.57	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	3,234.28	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	3,234.28	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	3,234.28	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	3,234.08	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	3,233.29	0.00	0.00	nan	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,232.32	0.00	7.02	Jun 20, 2033	1.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,232.32	0.00	0.89	Nov 09, 2026	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,232.32	0.00	3.70	Dec 17, 2029	4.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,232.32	0.00	7.36	Jan 23, 2036	3.59
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,232.32	0.00	4.25	Aug 21, 2030	4.07
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,232.32	0.00	6.27	Feb 26, 2033	3.05
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,232.32	0.00	5.61	Mar 24, 2032	3.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	3,227.19	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	3,227.19	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,224.64	0.00	4.65	Oct 05, 2030	0.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,224.64	0.00	2.77	Nov 22, 2028	3.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,224.64	0.00	8.39	Mar 25, 2036	3.50
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,224.64	0.00	7.88	Apr 30, 2035	3.30
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	3,224.64	0.00	3.02	Mar 07, 2029	2.63
000001	PING AN BANK LTD A	Financials	Equity	3,222.61	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	3,222.39	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	3,222.39	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	3,216.96	0.00	20.22	Feb 28, 2051	0.88
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	3,216.96	0.00	1.94	Dec 01, 2027	0.01
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	3,216.96	0.00	6.66	Jun 27, 2033	3.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,216.96	0.00	7.05	Feb 07, 2034	3.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	3,216.96	0.00	6.76	Feb 12, 2034	3.88
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,216.96	0.00	7.84	May 16, 2035	3.50
RWE	RWE AG (NC5.25) RegS	Corporates	Fixed Income	3,216.96	0.00	4.11	Jun 18, 2055	4.13
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	3,216.96	0.00	4.32	Dec 10, 2035	4.38
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	3,216.44	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	3,216.44	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	3,216.44	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	3,211.14	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	3,210.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,209.28	0.00	0.96	Dec 18, 2026	3.50
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	3,209.28	0.00	0.18	Feb 22, 2026	4.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	3,209.28	0.00	26.02	Sep 10, 2068	2.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,209.28	0.00	7.65	Jan 12, 2034	0.75
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	3,209.28	0.00	1.68	Sep 08, 2027	2.63
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,209.28	0.00	1.75	Oct 04, 2027	2.75
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,209.28	0.00	9.91	Oct 03, 2038	4.13
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	3,209.28	0.00	8.94	Feb 15, 2037	3.50
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	3,209.28	0.00	3.46	Aug 28, 2029	3.00
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	3,209.28	0.00	4.22	Jun 28, 2030	2.75
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	3,209.28	0.00	5.63	May 22, 2032	3.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,209.28	0.00	5.74	May 27, 2032	3.25
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,209.28	0.00	9.19	Jul 07, 2037	3.88
MBC	MASTERBRAND INC	Industrials	Equity	3,206.11	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	3,204.55	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	3,204.55	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	3,204.55	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	3,204.55	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	3,204.55	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	3,201.61	0.00	15.57	Aug 14, 2050	3.05
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	3,201.61	0.00	10.20	May 23, 2041	5.25
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,201.61	0.00	18.85	Sep 09, 2049	1.13
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	3,201.61	0.00	6.71	Nov 05, 2032	0.38
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	3,201.61	0.00	4.05	Jan 19, 2030	0.00
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3,201.61	0.00	5.13	Sep 05, 2031	3.28
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3,201.61	0.00	6.03	Oct 30, 2033	7.20
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,201.61	0.00	12.31	Mar 25, 2044	4.13
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	3,201.61	0.00	6.99	Apr 11, 2034	3.63
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,201.61	0.00	4.43	Sep 24, 2030	3.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	3,201.61	0.00	8.11	May 26, 2046	4.13
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	3,201.20	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3,201.18	0.00	4.62	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3,201.18	0.00	7.75	Nov 12, 2035	4.75
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	3,201.18	0.00	4.02	Mar 31, 2033	6.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	3,201.18	0.00	1.14	Feb 26, 2027	4.41
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	3,201.18	0.00	1.01	Jul 16, 2029	4.52
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	3,201.18	0.00	1.28	Jun 15, 2027	5.75
EART_25-5-A3	EART_25-5 A3	ABS	Fixed Income	3,201.18	0.00	1.39	Nov 15, 2029	4.24
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	3,201.18	0.00	3.39	Mar 15, 2032	5.16
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,201.18	0.00	6.70	May 01, 2048	3.50
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	3,201.18	0.00	6.13	Jan 01, 2047	3.50
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	3,201.18	0.00	2.13	Oct 01, 2031	2.50
FLEX	FLEX LTD	Industrial	Fixed Income	3,201.18	0.00	7.54	Nov 13, 2035	5.38
G	GENPACT UK FINCO PLC	Industrial	Fixed Income	3,201.18	0.00	4.31	Nov 18, 2030	4.95
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	3,201.18	0.00	2.39	Aug 15, 2028	5.45
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	3,201.18	0.00	15.29	Jun 01, 2050	2.65
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	3,201.18	0.00	5.37	Mar 01, 2034	5.88
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	3,201.18	0.00	7.53	Sep 09, 2035	4.88
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,201.18	0.00	4.21	Sep 15, 2030	4.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,201.18	0.00	4.42	Dec 10, 2030	4.30
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,201.18	0.00	5.62	Sep 14, 2032	5.07
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,201.18	0.00	13.84	Jun 01, 2052	4.55
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	3,201.18	0.00	11.09	Jun 01, 2043	4.90
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	3,201.18	0.00	10.96	Dec 01, 2045	5.51
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,201.18	0.00	5.39	Nov 15, 2031	2.45
RS	RELIANCE INC	Industrial	Fixed Income	3,201.18	0.00	4.32	Aug 15, 2030	2.15
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	3,201.18	0.00	10.41	Feb 01, 2050	5.57
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3,201.18	0.00	3.33	Sep 01, 2029	4.60
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,201.18	0.00	13.22	Dec 01, 2047	3.75
TVA	TVA	Agency	Fixed Income	3,201.18	0.00	1.09	Feb 01, 2027	2.88
TACN	TRANSALTA CORP 144A	Utility	Fixed Income	3,201.18	0.00	5.31	Feb 01, 2034	5.88
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	3,201.18	0.00	1.33	May 01, 2027	3.15
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,201.18	0.00	1.97	Jan 17, 2028	3.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3,201.18	0.00	3.73	Mar 17, 2030	5.10
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	3,201.18	0.00	4.77	Aug 01, 2033	6.88
BA	BOEING CO	Industrial	Fixed Income	3,201.18	0.00	12.86	Mar 01, 2047	3.65
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	3,201.18	0.00	13.27	Jan 09, 2055	5.88
PAGE	PAGEGROUP PLC	Industrials	Equity	3,198.61	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	3,198.58	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	3,194.65	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,193.93	0.00	10.87	Nov 12, 2040	4.50
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,193.93	0.00	3.62	Oct 17, 2029	2.93
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,193.93	0.00	6.58	Nov 15, 2032	1.13
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	3,193.93	0.00	0.20	Mar 02, 2026	1.25
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,193.93	0.00	1.93	Dec 08, 2027	2.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,193.93	0.00	6.70	Aug 01, 2033	3.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,193.93	0.00	6.04	Oct 02, 2032	3.50
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	3,193.93	0.00	3.65	Oct 22, 2029	2.75
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,193.93	0.00	3.65	Oct 29, 2029	3.13
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	3,193.93	0.00	1.84	Nov 19, 2027	2.88
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,193.93	0.00	6.25	Feb 18, 2033	3.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,193.93	0.00	7.84	May 19, 2035	3.50
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,193.93	0.00	4.15	Jul 07, 2030	3.13
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	3,192.66	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	3,190.50	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	3,189.41	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	3,186.72	0.00	0.00	nan	0.00
PVH	PVH CORP RegS	Corporates	Fixed Income	3,186.25	0.00	1.80	Dec 15, 2027	3.13
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,186.25	0.00	10.89	Apr 12, 2038	1.45
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	3,186.25	0.00	3.24	Dec 31, 2079	3.88
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,186.25	0.00	5.80	May 19, 2032	2.75
ALLRNV	ALLIANDER NV RegS	Government Related	Fixed Income	3,186.25	0.00	7.88	Dec 31, 2079	4.13
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	3,183.61	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	3,180.77	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	3,180.77	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	3,179.03	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	3,179.03	0.00	0.00	nan	0.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	3,178.57	0.00	7.56	Sep 30, 2033	0.38
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	3,178.57	0.00	5.73	Jun 13, 2032	3.25
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	3,178.57	0.00	3.53	Sep 05, 2029	2.63
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	3,178.57	0.00	5.76	Nov 24, 2032	4.89
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	3,178.57	0.00	3.68	Dec 05, 2029	3.00
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	3,178.57	0.00	3.30	Jun 12, 2029	2.50
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	3,178.57	0.00	6.87	May 15, 2056	4.50
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	3,176.73	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	3,175.99	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	3,174.83	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	3,174.44	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	3,173.37	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	3,172.15	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,170.89	0.00	0.93	Nov 30, 2026	3.90
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,170.89	0.00	1.87	Nov 16, 2027	2.63
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,170.89	0.00	0.42	May 22, 2026	0.88
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,170.89	0.00	17.87	Dec 09, 2049	1.75
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	3,170.89	0.00	6.11	May 20, 2032	1.00
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	3,170.89	0.00	1.15	Mar 09, 2028	1.75
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	3,170.89	0.00	3.60	Oct 01, 2029	2.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	3,170.89	0.00	3.68	Nov 05, 2029	2.80
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,170.89	0.00	7.98	Jun 22, 2035	3.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,170.89	0.00	7.88	Apr 17, 2035	3.25
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	3,170.89	0.00	4.83	Mar 28, 2031	3.25
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	3,170.89	0.00	4.68	May 15, 2056	4.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	3,169.85	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	3,169.85	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	3,168.88	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	3,168.88	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	3,163.22	0.00	2.22	Apr 06, 2028	2.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,163.22	0.00	0.49	Jun 15, 2026	0.90
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,163.22	0.00	7.78	Jan 19, 2035	2.88
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,163.22	0.00	4.55	Oct 30, 2030	2.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,163.22	0.00	5.96	Jul 08, 2032	2.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,163.22	0.00	5.10	Aug 25, 2032	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,163.22	0.00	8.21	Sep 17, 2035	3.50
CUB	CITY UNION BANK LTD	Financials	Equity	3,160.68	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	3,160.68	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,157.92	0.00	13.10	May 01, 2049	4.15
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,157.92	0.00	7.36	Jun 15, 2035	5.38
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,157.92	0.00	11.94	Jun 01, 2045	4.45
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	3,157.92	0.00	3.38	Sep 15, 2057	5.88
BWA	BORGWARNER INC	Industrial	Fixed Income	3,157.92	0.00	11.82	Mar 15, 2045	4.38
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	3,157.92	0.00	12.68	Dec 22, 2051	3.85
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,157.92	0.00	11.41	Mar 15, 2043	4.10
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	3,157.92	0.00	8.09	Dec 15, 2036	5.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,157.92	0.00	14.54	Mar 01, 2050	3.00
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	3,157.92	0.00	2.90	Jul 01, 2030	8.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	3,157.92	0.00	1.80	Nov 02, 2027	2.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,157.92	0.00	12.85	Aug 01, 2047	4.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,157.92	0.00	2.94	Apr 01, 2029	4.25
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,157.92	0.00	3.96	Apr 01, 2037	2.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	3,157.92	0.00	4.07	Apr 01, 2041	5.00
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	3,157.92	0.00	6.39	Dec 01, 2047	3.50
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	3,157.92	0.00	5.77	Mar 01, 2049	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	3,157.92	0.00	2.05	Mar 15, 2028	7.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	3,157.92	0.00	7.73	Nov 15, 2035	4.80
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	3,157.92	0.00	13.34	Apr 01, 2054	5.80
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	3,157.92	0.00	4.74	Jun 01, 2031	5.08
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	3,157.92	0.00	9.89	Jan 15, 2042	5.13
NYC	NEW YORK N Y	Local Authority	Fixed Income	3,157.92	0.00	9.12	Oct 01, 2044	5.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	3,157.92	0.00	9.51	Feb 01, 2055	6.38
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3,157.92	0.00	4.41	Nov 19, 2030	4.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,157.92	0.00	3.61	Jan 13, 2030	4.96
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,157.92	0.00	3.96	Apr 06, 2030	2.75
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	3,157.92	0.00	4.55	Apr 15, 2031	5.02
THC	TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	3,157.92	0.00	4.78	Nov 15, 2033	6.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,157.92	0.00	3.98	Jun 30, 2030	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,157.92	0.00	6.56	Mar 31, 2034	5.60
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	3,157.92	0.00	2.75	Dec 15, 2051	4.67
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,157.92	0.00	10.76	Sep 30, 2043	5.70
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	3,157.92	0.00	4.85	Feb 15, 2034	6.75
7867	TOMY LTD	Consumer Discretionary	Equity	3,156.99	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	3,156.99	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	3,156.99	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	3,155.54	0.00	10.50	Apr 10, 2041	4.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,155.54	0.00	3.08	Mar 29, 2029	2.25
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	3,155.54	0.00	3.16	Jul 06, 2029	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,155.54	0.00	11.79	Feb 06, 2043	4.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,155.54	0.00	10.22	Apr 22, 2039	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,155.54	0.00	5.98	Aug 18, 2032	3.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,155.54	0.00	9.35	Sep 04, 2037	3.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,155.54	0.00	5.21	Sep 25, 2031	3.13
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	3,154.37	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	3,153.98	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	3,153.80	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,151.50	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	3,151.05	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	3,151.05	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	3,151.05	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	3,151.05	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	3,147.86	0.00	6.31	Mar 22, 2033	3.30
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	3,147.86	0.00	0.95	Dec 04, 2026	1.75
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	3,147.86	0.00	1.18	Feb 27, 2027	1.00
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	3,147.86	0.00	0.74	Sep 12, 2026	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,147.86	0.00	3.03	Mar 11, 2029	2.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,147.86	0.00	13.63	Jan 28, 2050	3.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	3,147.86	0.00	10.46	Jun 04, 2037	1.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,147.86	0.00	5.82	May 11, 2032	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,147.86	0.00	5.89	Jun 14, 2032	2.63
INGB	ING BELGIQUE NV MTN RegS	Covered	Fixed Income	3,147.86	0.00	6.06	Aug 25, 2032	2.75
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	3,147.86	0.00	8.08	Sep 04, 2035	3.64
DAE	DAETWYLER HOLDING AG	Industrials	Equity	3,145.10	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	3,140.18	0.00	1.07	Jan 18, 2027	0.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	3,140.18	0.00	1.33	Apr 26, 2027	1.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	3,140.18	0.00	2.00	Jan 01, 2028	1.00
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	3,140.18	0.00	1.73	Sep 28, 2027	2.06
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	3,140.18	0.00	2.48	Jul 13, 2028	2.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	3,140.18	0.00	0.77	Sep 28, 2026	0.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,140.18	0.00	7.88	Apr 03, 2034	0.75
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	3,140.18	0.00	2.07	Jan 19, 2028	0.00
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	3,140.18	0.00	3.23	May 23, 2029	2.25
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,140.18	0.00	0.91	Nov 15, 2026	2.25
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,140.18	0.00	8.70	Aug 09, 2036	3.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,140.18	0.00	8.33	Aug 28, 2035	3.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,140.18	0.00	14.98	Jun 22, 2050	4.25
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	3,140.18	0.00	2.83	Nov 19, 2028	2.38
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	3,139.15	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	3,133.21	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	3,133.15	0.00	0.00	nan	0.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,132.51	0.00	2.05	Jan 31, 2028	1.63
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	3,132.51	0.00	2.67	Sep 20, 2028	2.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	3,132.51	0.00	7.55	Sep 15, 2034	2.75
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,132.51	0.00	1.07	Jan 20, 2027	0.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,132.51	0.00	1.03	Jan 12, 2028	0.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,132.51	0.00	1.42	Jun 07, 2027	3.38
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,132.51	0.00	5.54	Jul 21, 2032	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,132.51	0.00	9.27	Aug 06, 2037	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,132.51	0.00	8.02	Nov 07, 2036	3.75
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,132.51	0.00	7.60	Nov 13, 2034	3.50
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3,130.86	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	3,130.47	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	3,126.27	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	3,124.83	0.00	6.84	Aug 24, 2034	5.15
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	3,124.83	0.00	2.53	Sep 15, 2028	5.17
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	3,124.83	0.00	10.13	Dec 01, 2038	3.50
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	3,124.83	0.00	0.87	Oct 31, 2026	0.38
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	3,124.83	0.00	1.41	May 25, 2027	0.88
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	3,124.83	0.00	1.38	May 14, 2027	1.00
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	3,124.83	0.00	0.76	Sep 22, 2026	0.01
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,124.83	0.00	3.15	Apr 15, 2029	2.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,124.83	0.00	0.72	Dec 07, 2031	0.63
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,124.83	0.00	0.72	Sep 10, 2026	0.37
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	3,124.83	0.00	1.19	Mar 04, 2027	0.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	3,124.83	0.00	2.36	May 24, 2028	1.50
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	3,124.83	0.00	7.49	Jul 24, 2034	3.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	3,124.83	0.00	8.67	Mar 21, 2036	2.88
6005	CAPITAL SECURITIES CORP	Financials	Equity	3,123.98	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	3,121.32	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	3,121.32	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,117.15	0.00	0.95	Dec 02, 2027	0.63
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	3,117.15	0.00	5.42	Oct 24, 2031	2.50
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	3,117.15	0.00	7.08	Nov 11, 2033	2.75
TRMD A	TORM PLC CLASS A	Energy	Equity	3,115.37	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	3,114.80	0.00	0.00	nan	0.00
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	3,114.80	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	3,114.75	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3,114.66	0.00	7.86	May 15, 2036	5.25
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	3,114.66	0.00	3.32	Oct 01, 2029	5.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,114.66	0.00	1.61	Aug 20, 2027	2.45
AZO	AUTOZONE INC	Industrial	Fixed Income	3,114.66	0.00	6.09	Aug 01, 2033	5.20
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,114.66	0.00	5.77	Sep 01, 2032	3.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,114.66	0.00	2.19	Apr 01, 2028	2.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	3,114.66	0.00	5.73	May 15, 2035	6.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,114.66	0.00	9.27	Oct 15, 2040	5.90
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	3,114.66	0.00	12.60	Jan 01, 2047	4.12
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,114.66	0.00	1.88	Dec 10, 2027	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,114.66	0.00	7.16	Mar 01, 2035	5.30
EOG	EOG RESOURCES INC	Industrial	Fixed Income	3,114.66	0.00	4.49	Jan 15, 2031	4.40
FHLB	FHLB	Agency	Fixed Income	3,114.66	0.00	1.91	Dec 10, 2027	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,114.66	0.00	9.99	Feb 01, 2041	5.25
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3,114.66	0.00	13.86	Jul 01, 2053	4.08
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	3,114.66	0.00	5.44	Aug 15, 2032	5.20
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	3,114.66	0.00	14.25	Dec 31, 2057	3.80
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3,114.66	0.00	5.83	Mar 21, 2033	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,114.66	0.00	4.83	Mar 09, 2031	2.15
AEP	OHIO POWER CO	Utility	Fixed Income	3,114.66	0.00	6.11	Jun 01, 2033	5.00
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	3,114.66	0.00	3.07	Apr 15, 2030	9.50
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	3,114.66	0.00	8.51	Jun 15, 2039	9.25
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	3,114.66	0.00	3.88	May 15, 2030	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,114.66	0.00	7.16	Mar 01, 2035	5.05
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	3,114.66	0.00	4.10	Sep 15, 2030	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	3,114.66	0.00	8.06	Jul 15, 2038	7.50
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	3,114.66	0.00	14.68	Nov 15, 2055	4.33
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3,114.66	0.00	5.51	Feb 04, 2032	2.50
UBSCM_18-C14-B	UBSCM_18-C14 B	CMBS	Fixed Income	3,114.66	0.00	4.10	Dec 15, 2051	5.10
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,114.66	0.00	3.28	Jul 15, 2029	3.45
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,110.22	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	3,109.47	0.00	2.07	Mar 10, 2033	5.41
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	3,109.47	0.00	1.77	Oct 04, 2027	1.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	3,109.47	0.00	2.03	Jan 18, 2028	1.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,109.47	0.00	11.04	Jun 28, 2038	1.50
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	3,109.47	0.00	4.29	Sep 25, 2030	4.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,109.47	0.00	9.98	Nov 16, 2038	4.13
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	3,109.47	0.00	2.47	Aug 28, 2028	3.69
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,109.47	0.00	0.89	Nov 08, 2026	0.01
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,109.47	0.00	20.54	Jan 20, 2050	0.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,109.47	0.00	1.73	Sep 18, 2027	1.35
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	3,109.47	0.00	7.38	Jun 16, 2034	2.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	3,109.47	0.00	1.18	Feb 25, 2027	0.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,109.47	0.00	2.39	Jun 01, 2028	1.25
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	3,109.47	0.00	9.31	Jul 10, 2039	5.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,109.47	0.00	8.85	Sep 26, 2036	3.55
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	3,109.43	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	3,109.43	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	3,107.55	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	3,103.48	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	3,101.80	0.00	1.49	Jun 23, 2027	0.63
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	3,101.80	0.00	2.45	Jun 27, 2028	1.38
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	3,101.80	0.00	8.23	Jun 19, 2035	2.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,101.80	0.00	13.02	Nov 06, 2044	4.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	3,097.54	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	3,096.45	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	3,094.16	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	3,094.12	0.00	3.19	Jul 17, 2029	4.42
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,094.12	0.00	5.11	Apr 04, 2031	0.75
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	3,094.12	0.00	1.14	Feb 11, 2027	0.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,094.12	0.00	1.08	Jan 19, 2027	0.01
INTNED	ING BANK NV RegS	Covered	Fixed Income	3,094.12	0.00	10.25	Feb 17, 2037	1.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	3,089.57	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,086.44	0.00	1.81	Oct 18, 2027	0.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,086.44	0.00	2.02	Jan 11, 2028	0.75
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,086.44	0.00	2.39	May 31, 2028	1.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,086.44	0.00	1.74	Sep 22, 2027	0.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,086.44	0.00	1.30	Apr 09, 2027	0.00
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	3,086.44	0.00	3.65	Sep 06, 2029	0.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,086.44	0.00	5.31	May 12, 2031	0.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,086.44	0.00	1.42	May 30, 2028	0.50
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	3,086.44	0.00	11.10	May 21, 2040	3.38
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,086.44	0.00	9.82	May 13, 2038	3.75
2229	CALBEE INC	Consumer Staples	Equity	3,085.65	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	3,084.99	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	3,084.99	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	3,082.99	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	3,082.69	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	3,080.40	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	3,080.40	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	3,080.40	0.00	0.00	nan	0.00
PFE	PFIZER INC. RegS	Corporates	Fixed Income	3,078.76	0.00	8.54	Jun 03, 2038	6.50
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	3,078.76	0.00	1.83	Oct 25, 2027	0.63
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	3,078.76	0.00	1.35	Apr 30, 2027	0.13
DIALOG	DIALOG GROUP	Energy	Equity	3,078.11	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	3,075.81	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	3,075.81	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	3,074.80	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	3,073.52	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,071.40	0.00	13.69	Jun 15, 2049	3.80
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,071.40	0.00	3.60	Jan 28, 2030	5.55
CAS	CALIFORNIA ST	Local Authority	Fixed Income	3,071.40	0.00	2.05	Feb 01, 2028	1.70
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,071.40	0.00	11.52	Apr 01, 2043	4.00
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	3,071.40	0.00	4.91	Jan 01, 2045	4.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	3,071.40	0.00	12.07	Sep 22, 2046	4.75
KMT	KENNAMETAL INC	Industrial	Fixed Income	3,071.40	0.00	4.72	Mar 01, 2031	2.80
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,071.40	0.00	12.75	Dec 01, 2046	4.13
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,071.40	0.00	7.25	Jun 15, 2035	5.75
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	3,071.40	0.00	2.04	Mar 15, 2028	7.45
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	3,071.40	0.00	14.52	May 07, 2052	3.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,071.40	0.00	15.04	Apr 01, 2052	3.20
AEP	OHIO POWER CO	Utility	Fixed Income	3,071.40	0.00	4.75	Jan 15, 2031	1.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,071.40	0.00	5.54	Jun 01, 2032	4.15
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	3,071.40	0.00	11.79	Jan 01, 2042	2.72
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,071.40	0.00	4.05	Jun 15, 2030	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3,071.40	0.00	3.09	Jun 01, 2029	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3,071.40	0.00	4.03	Nov 09, 2031	7.66
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,071.40	0.00	12.46	Feb 15, 2045	3.44
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3,071.40	0.00	16.76	Oct 01, 2111	5.25
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,071.40	0.00	0.00	Nov 29, 2027	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	3,071.22	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	3,071.22	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	3,071.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,071.08	0.00	3.36	Jul 25, 2029	3.13
SWFP	SODEXO SA RegS	Corporates	Fixed Income	3,071.08	0.00	2.52	Jul 17, 2028	1.00
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	3,071.08	0.00	2.03	Jan 17, 2028	1.00
ADEA	ADEIA INC	Information Technology	Equity	3,067.93	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	3,067.81	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	3,064.34	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,063.41	0.00	10.17	Nov 03, 2036	0.88
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	3,063.41	0.00	1.83	Oct 24, 2027	0.50
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	3,063.41	0.00	3.37	Jun 24, 2029	1.63
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	3,063.41	0.00	2.06	Jan 26, 2028	0.75
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,063.41	0.00	17.45	May 10, 2046	0.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,063.41	0.00	2.99	Feb 02, 2034	1.75
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	3,059.76	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	3,059.41	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	3,057.46	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	3,055.81	0.00	0.00	nan	0.00
VGPBB	VGP NV RegS	Corporates	Fixed Income	3,055.73	0.00	3.81	Jan 17, 2030	2.25
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	3,055.17	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	3,052.88	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	3,052.88	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	3,050.58	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	3,049.97	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,048.05	0.00	3.12	Mar 07, 2029	1.00
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	3,048.05	0.00	6.14	Aug 31, 2032	2.38
NSP	INSPERITY INC	Industrials	Equity	3,047.76	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	3,044.03	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	3,040.37	0.00	3.20	Apr 10, 2029	1.25
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	3,040.37	0.00	1.79	Oct 08, 2027	0.01
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,040.37	0.00	12.18	Jan 11, 2044	4.13
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	3,039.44	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	3,039.11	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	3,039.11	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	3,038.08	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	3,035.84	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	3,034.53	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	3,032.70	0.00	1.86	Nov 05, 2027	0.13
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	3,032.70	0.00	2.29	Apr 18, 2028	0.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	3,032.70	0.00	2.38	Jun 20, 2028	3.63
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,032.70	0.00	8.92	Mar 22, 2037	3.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,032.70	0.00	3.21	Apr 01, 2029	0.00
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,032.70	0.00	5.59	May 26, 2033	3.50
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	3,032.70	0.00	4.05	Jan 23, 2030	0.05
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,032.70	0.00	1.79	Oct 08, 2027	0.10
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	3,032.23	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	3,032.23	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,032.14	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	3,032.14	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	3,032.14	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	3,032.14	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3,028.14	0.00	13.22	Mar 01, 2049	3.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,028.14	0.00	5.51	Apr 15, 2032	3.63
AN	AUTONATION INC	Industrial	Fixed Income	3,028.14	0.00	6.97	Mar 15, 2035	5.89
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,028.14	0.00	12.82	Oct 15, 2046	3.90
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	3,028.14	0.00	1.12	Jul 15, 2051	4.06
CD_17-CD6-A4	CD_17-CD6 A4	CMBS	Fixed Income	3,028.14	0.00	1.39	Nov 13, 2050	3.19
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3,028.14	0.00	9.74	Sep 15, 2040	5.55
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	3,028.14	0.00	8.97	Oct 01, 2040	6.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,028.14	0.00	2.64	Nov 15, 2028	3.80
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	3,028.14	0.00	11.68	Dec 01, 2044	4.70
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	3,028.14	0.00	2.93	Feb 15, 2030	6.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3,028.14	0.00	10.53	Feb 01, 2043	5.15
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	3,028.14	0.00	6.34	Jan 15, 2034	5.38
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,028.14	0.00	2.57	Jun 01, 2033	3.50
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	3,028.14	0.00	5.70	Dec 01, 2047	4.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	3,028.14	0.00	5.67	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	3,028.14	0.00	5.48	Feb 01, 2045	3.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3,028.14	0.00	2.35	Aug 15, 2028	4.50
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3,028.14	0.00	15.21	Oct 01, 2050	2.67
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	3,028.14	0.00	9.94	Nov 01, 2041	6.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,028.14	0.00	5.49	Feb 09, 2032	2.72
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3,028.14	0.00	6.99	Oct 15, 2034	4.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	3,028.14	0.00	14.12	Aug 01, 2050	3.25
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3,028.14	0.00	14.67	Jul 30, 2051	3.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,028.14	0.00	12.33	Oct 01, 2045	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,028.14	0.00	5.53	Mar 15, 2032	3.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,028.14	0.00	5.08	Jun 15, 2031	2.20
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	3,028.14	0.00	11.59	Jun 01, 2045	5.25
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	3,028.14	0.00	3.43	Oct 15, 2030	6.25
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	3,028.14	0.00	8.43	Jan 15, 2038	6.05
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,028.14	0.00	3.89	May 15, 2031	5.08
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	3,028.14	0.00	13.68	Oct 01, 2054	5.25
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,028.14	0.00	0.00	Mar 23, 2032	0.00
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	3,028.14	0.00	4.03	Oct 01, 2031	8.75
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	3,027.64	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	3,026.99	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	3,025.02	0.00	1.81	Dec 07, 2027	4.71
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,025.02	0.00	3.75	Feb 15, 2035	4.26
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,025.02	0.00	3.01	Jan 22, 2029	0.88
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	3,025.02	0.00	2.77	Oct 17, 2028	1.13
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	3,025.02	0.00	2.12	Feb 10, 2028	0.13
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	3,025.02	0.00	13.01	Mar 17, 2041	1.38
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	3,025.02	0.00	4.03	Jun 06, 2030	3.38
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	3,020.76	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	3,020.76	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	3,018.47	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,017.34	0.00	6.06	Dec 02, 2032	3.90
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	3,017.34	0.00	4.47	Sep 03, 2030	1.75
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	3,017.34	0.00	2.70	Sep 25, 2028	1.33
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	3,017.34	0.00	4.29	May 19, 2030	0.75
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	3,017.34	0.00	3.70	Dec 27, 2029	3.00
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	3,017.34	0.00	4.89	Jun 03, 2031	3.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,017.34	0.00	5.38	Jun 07, 2032	5.63
DXPE	DXP ENTERPRISES INC	Industrials	Equity	3,014.88	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	3,014.30	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,014.30	0.00	0.00	nan	0.00
DNTL	DENTALCORP HOLDINGS LTD	Health Care	Equity	3,014.30	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	3,009.66	0.00	6.10	Sep 19, 2033	7.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,009.66	0.00	17.02	Jun 19, 2059	2.63
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	3,009.66	0.00	2.12	Feb 07, 2028	0.01
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	3,009.66	0.00	11.93	May 07, 2041	2.25
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,009.66	0.00	5.63	Apr 01, 2032	2.75
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	3,008.36	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	3,008.36	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	3,008.36	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	3,002.41	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	3,001.99	0.00	2.79	Oct 20, 2028	0.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,001.99	0.00	12.78	Sep 05, 2040	1.45
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	3,001.99	0.00	3.44	Jul 01, 2029	0.88
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	3,001.99	0.00	2.15	Feb 18, 2028	0.01
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	3,001.99	0.00	3.65	Sep 17, 2029	0.88
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	3,001.99	0.00	2.82	Oct 28, 2028	0.63
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	3,001.99	0.00	4.11	Apr 11, 2030	1.50
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,997.83	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	2,996.47	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	2,996.47	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	2,996.47	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	2,995.53	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,994.31	0.00	7.34	Feb 25, 2035	4.56
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	2,994.31	0.00	3.45	Sep 05, 2029	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	2,994.31	0.00	6.04	Feb 15, 2033	4.20
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,994.31	0.00	3.50	Oct 02, 2029	3.73
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,994.31	0.00	3.13	Feb 28, 2029	0.50
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	2,994.31	0.00	5.55	May 19, 2032	3.75
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,994.31	0.00	3.13	Mar 03, 2029	0.75
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,994.31	0.00	4.05	Mar 16, 2030	1.38
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,994.31	0.00	2.34	May 27, 2028	2.38
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	2,993.24	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	2,991.96	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	2,990.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	2,986.63	0.00	2.14	Mar 16, 2028	3.62
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,986.63	0.00	8.75	Oct 22, 2035	2.13
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,986.63	0.00	10.38	Feb 02, 2037	0.75
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	2,986.63	0.00	1.64	Dec 21, 2082	4.63
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	2,986.36	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,984.88	0.00	14.26	Sep 15, 2049	3.15
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	2,984.88	0.00	6.61	May 11, 2038	4.90
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,984.88	0.00	10.24	Jun 15, 2041	5.50
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2,984.88	0.00	5.83	Feb 15, 2033	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,984.88	0.00	13.02	Sep 15, 2048	4.25
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,984.88	0.00	14.24	Jan 01, 2050	3.18
TGNA	BELO CORPORATION	Industrial	Fixed Income	2,984.88	0.00	1.38	Jun 01, 2027	7.75
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	2,984.88	0.00	2.75	Oct 15, 2030	10.00
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	2,984.88	0.00	1.78	Jan 15, 2028	5.50
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	2,984.88	0.00	4.92	Nov 15, 2033	5.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,984.88	0.00	3.35	Sep 25, 2029	5.13
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,984.88	0.00	11.67	Apr 29, 2043	3.88
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2,984.88	0.00	11.60	Mar 30, 2044	4.38
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	2,984.88	0.00	14.82	Sep 01, 2050	2.97
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,984.88	0.00	5.96	Dec 01, 2048	4.00
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,984.88	0.00	7.13	May 01, 2047	3.00
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	2,984.88	0.00	6.29	Dec 01, 2047	3.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	2,984.88	0.00	6.99	Mar 15, 2035	5.75
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	2,984.88	0.00	3.84	Oct 01, 2030	7.38
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,984.88	0.00	1.16	Mar 05, 2027	4.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	2,984.88	0.00	11.78	Sep 01, 2041	2.67
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	2,984.88	0.00	3.91	Jun 16, 2030	6.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,984.88	0.00	1.93	Jan 15, 2028	4.75
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	2,984.88	0.00	10.51	Feb 01, 2043	5.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,984.88	0.00	6.57	Mar 15, 2034	5.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	2,984.88	0.00	14.04	Mar 07, 2052	3.95
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	2,984.88	0.00	2.26	Jun 12, 2028	5.60
NNN	NNN REIT INC	Financial Institutions	Fixed Income	2,984.88	0.00	2.53	Oct 15, 2028	4.30
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	2,984.88	0.00	10.31	Jun 15, 2042	5.95
OVV	OVINTIV INC	Industrial	Fixed Income	2,984.88	0.00	11.74	Jul 15, 2053	7.10
PEP	PEPSICO INC	Industrial	Fixed Income	2,984.88	0.00	10.55	Mar 19, 2040	3.50
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	2,984.88	0.00	8.07	Mar 15, 2038	7.41
MRK	MERCK & CO INC	Industrial	Fixed Income	2,984.88	0.00	8.27	Sep 15, 2037	6.55
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	2,984.88	0.00	3.37	Nov 01, 2030	6.17
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	2,984.88	0.00	5.29	Mar 15, 2034	6.75
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	2,984.88	0.00	11.59	Nov 15, 2045	4.98
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	2,984.88	0.00	1.83	Feb 01, 2028	7.38
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	2,984.88	0.00	3.54	Nov 15, 2050	4.51
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	2,984.57	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	2,984.10	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	2,978.95	0.00	2.47	Jun 15, 2028	0.01
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	2,978.63	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	2,977.18	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	2,977.18	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	2,974.89	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	2,972.68	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	2,972.68	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	2,972.68	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	2,972.68	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	2,971.27	0.00	8.62	Nov 10, 2034	0.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,971.27	0.00	26.21	Feb 18, 2070	1.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,971.27	0.00	22.06	Oct 20, 2050	0.49
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,971.27	0.00	10.45	Jan 24, 2037	0.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,971.27	0.00	3.83	Jun 14, 2031	6.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,971.27	0.00	16.50	Feb 26, 2055	3.70
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	2,966.74	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	2,965.72	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	2,963.80	0.00	0.00	nan	0.00
INLIFP	IN LI RegS	Corporates	Fixed Income	2,963.60	0.00	3.43	Jul 02, 2029	1.13
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,963.60	0.00	5.71	Apr 07, 2032	2.38
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	2,963.60	0.00	5.93	Apr 28, 2032	1.63
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,963.60	0.00	3.01	Jan 12, 2029	0.50
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	2,963.60	0.00	4.72	Jan 18, 2031	2.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	2,963.42	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	2,962.16	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	2,961.13	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	2,961.13	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	2,958.83	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	2,958.83	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	2,958.83	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,955.92	0.00	3.02	Jan 24, 2029	0.75
SKFBSS	AB SKF RegS	Corporates	Fixed Income	2,955.92	0.00	5.05	Feb 15, 2031	0.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,955.92	0.00	2.96	Dec 13, 2028	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	2,955.92	0.00	5.89	Mar 08, 2033	5.63
2432	DENA LTD	Communication	Equity	2,954.85	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	2,954.25	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	2,954.25	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	2,951.95	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	2,949.66	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	2,948.90	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	2,948.90	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,948.24	0.00	5.23	Aug 15, 2031	3.38
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,948.24	0.00	5.12	May 13, 2031	1.38
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	2,948.24	0.00	5.15	Jun 13, 2031	1.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,948.24	0.00	2.90	Nov 24, 2028	0.01
IIFL	IIFL FINANCE LTD	Financials	Equity	2,947.37	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,947.37	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	2,945.07	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	2,942.96	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	2,942.78	0.00	0.00	nan	0.00
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	2,941.62	0.00	2.60	Dec 15, 2028	8.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,941.62	0.00	1.01	Jan 07, 2027	4.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,941.62	0.00	5.69	Aug 15, 2032	3.60
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,941.62	0.00	1.21	May 01, 2027	3.85
EVRG	EVERGY METRO INC	Utility	Fixed Income	2,941.62	0.00	4.16	Jun 01, 2030	2.25
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,941.62	0.00	6.70	Feb 01, 2047	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,941.62	0.00	6.49	Oct 01, 2047	3.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,941.62	0.00	15.10	Oct 01, 2118	5.21
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,941.62	0.00	2.14	Apr 01, 2028	4.91
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,941.62	0.00	11.97	Aug 07, 2042	3.20
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	2,941.62	0.00	10.77	Oct 01, 2054	5.08
MCO	MOODYS CORPORATION	Industrial	Fixed Income	2,941.62	0.00	14.41	May 20, 2050	3.25
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	2,941.62	0.00	14.09	Nov 15, 2052	3.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,941.62	0.00	1.71	Oct 18, 2032	4.13
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,941.62	0.00	14.04	Nov 01, 2052	4.56
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,941.62	0.00	3.85	Apr 01, 2030	3.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,941.62	0.00	9.15	May 15, 2039	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	2,941.62	0.00	4.56	Feb 15, 2034	6.75
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2,941.62	0.00	13.46	Jul 01, 2052	4.81
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	2,941.62	0.00	7.18	Mar 27, 2035	5.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,941.62	0.00	4.39	Dec 01, 2030	4.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,941.62	0.00	14.26	Apr 15, 2050	3.32
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	2,941.62	0.00	0.08	Jul 15, 2028	6.25
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	2,941.62	0.00	8.19	Aug 15, 2037	6.38
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	2,941.62	0.00	1.72	Nov 09, 2027	3.98
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,940.56	0.00	4.13	Jun 02, 2030	3.15
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	2,940.56	0.00	3.18	Mar 11, 2029	0.25
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	2,940.56	0.00	8.92	Dec 31, 2079	3.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2,940.56	0.00	10.64	Feb 27, 2040	3.75
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	2,940.49	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	2,940.49	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	2,937.01	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	2,937.01	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	2,937.01	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	2,937.01	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	2,937.01	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	2,937.01	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	2,935.90	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	2,935.90	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,932.89	0.00	16.39	Oct 06, 2042	0.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,932.89	0.00	2.51	Jul 14, 2028	0.63
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	2,931.31	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	2,926.72	0.00	0.00	nan	0.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	2,925.21	0.00	13.80	May 20, 2041	0.90
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	2,924.43	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	2,922.14	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	2,921.55	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,917.95	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	2,917.55	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,917.53	0.00	4.36	Oct 21, 2031	3.44
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,917.53	0.00	1.42	Jun 01, 2027	2.10
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	2,917.53	0.00	4.98	Dec 10, 2031	6.45
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	2,917.53	0.00	3.68	Sep 20, 2029	0.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,917.53	0.00	3.98	Jan 24, 2030	0.75
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	2,917.53	0.00	0.25	Mar 18, 2026	1.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,917.53	0.00	4.59	Apr 04, 2031	4.13
DUE	D RR AG	Industrials	Equity	2,913.23	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	2,913.23	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	2,913.23	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	2,913.23	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	2,909.85	0.00	9.65	Jul 04, 2036	1.25
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	2,909.85	0.00	3.51	Jul 09, 2029	0.10
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	2,909.85	0.00	4.25	Dec 31, 2079	1.88
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	2,909.85	0.00	3.72	Oct 12, 2029	0.90
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,909.85	0.00	3.96	Jan 18, 2030	0.75
5289	INNODISK CORP	Information Technology	Equity	2,908.37	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	2,907.29	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	2,906.82	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	2,905.18	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	2,903.87	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2,902.17	0.00	5.63	Dec 15, 2031	1.60
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,902.17	0.00	16.89	Dec 02, 2052	2.80
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,902.17	0.00	6.05	May 03, 2032	1.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	2,902.17	0.00	27.03	Sep 10, 2066	1.50
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	2,902.17	0.00	4.38	Jul 01, 2030	1.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,902.17	0.00	6.05	Nov 15, 2038	7.20
139130	DGB FINANCIAL GROUP	Financials	Equity	2,901.49	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	2,901.49	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	2,901.34	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	2,901.34	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	2,901.34	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,898.37	0.00	5.76	Jan 20, 2033	5.00
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2,898.37	0.00	3.60	Jan 15, 2040	4.90
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	2,898.37	0.00	11.51	Mar 10, 2044	4.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,898.37	0.00	5.85	Feb 15, 2033	4.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,898.37	0.00	6.61	Jul 01, 2034	5.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,898.37	0.00	5.70	Mar 15, 2033	6.95
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	2,898.37	0.00	1.93	May 01, 2028	13.13
ETR	ENTERGY CORP (NC5.25)	Utility	Fixed Income	2,898.37	0.00	4.47	Jun 15, 2056	5.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	2,898.37	0.00	1.64	Aug 27, 2027	1.40
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	2,898.37	0.00	5.22	Apr 01, 2047	4.50
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	2,898.37	0.00	6.06	Jul 01, 2047	3.50
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	2,898.37	0.00	5.53	Feb 01, 2047	3.00
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	2,898.37	0.00	5.67	Jan 01, 2044	3.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,898.37	0.00	4.05	Jan 15, 2031	7.00
LABL	LABL INC 144A	Industrial	Fixed Income	2,898.37	0.00	2.56	Nov 01, 2028	5.88
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	2,898.37	0.00	2.42	Nov 01, 2028	9.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,898.37	0.00	14.73	Jul 01, 2050	2.99
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	2,898.37	0.00	2.08	Apr 01, 2028	5.20
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,898.37	0.00	5.54	Mar 17, 2032	3.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	2,898.37	0.00	12.72	Sep 01, 2050	4.29
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	2,898.37	0.00	4.64	Feb 15, 2032	8.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,898.37	0.00	1.89	Dec 10, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2,898.37	0.00	7.31	May 01, 2035	5.10
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	2,898.37	0.00	2.52	Sep 25, 2028	5.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	2,898.37	0.00	4.95	Apr 16, 2031	2.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2,898.37	0.00	5.46	Sep 15, 2032	5.15
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	2,898.37	0.00	1.81	Nov 26, 2027	7.45
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,898.37	0.00	4.44	May 15, 2056	5.63
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	2,898.37	0.00	14.87	May 15, 2055	3.77
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	2,894.61	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,894.50	0.00	14.64	Mar 25, 2060	4.83
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	2,894.50	0.00	3.71	Sep 25, 2029	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,894.50	0.00	3.82	Nov 12, 2029	0.63
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,894.50	0.00	13.99	Jan 15, 2041	0.50
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	2,894.50	0.00	3.43	Jun 08, 2029	0.05
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,894.50	0.00	4.75	May 21, 2031	3.88
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	2,892.32	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	2,890.02	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	2,889.45	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	2,889.45	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	2,889.45	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	2,887.83	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	2,887.73	0.00	0.00	nan	0.00
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	2,886.82	0.00	6.00	Jan 14, 2032	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2,886.82	0.00	4.89	Feb 17, 2032	1.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,886.82	0.00	7.41	Nov 02, 2034	4.13
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	2,886.82	0.00	6.57	Mar 08, 2034	5.00
BURSA	BURSA MALAYSIA	Financials	Equity	2,885.44	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	2,880.85	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,879.14	0.00	9.31	Feb 08, 2038	3.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,879.14	0.00	6.02	Jun 29, 2032	2.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,879.14	0.00	11.81	Jun 26, 2039	1.41
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	2,879.14	0.00	0.74	Sep 16, 2026	0.50
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,879.14	0.00	1.43	Jun 11, 2028	3.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,879.14	0.00	2.76	Dec 07, 2028	6.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,877.56	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	2,877.56	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	2,876.26	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	2,876.26	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	2,873.97	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	2,871.68	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	2,871.61	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	2,871.46	0.00	5.34	Dec 10, 2031	3.53
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	2,871.46	0.00	1.87	Nov 13, 2027	1.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2,871.46	0.00	6.96	Oct 11, 2034	4.75
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	2,871.46	0.00	3.84	Nov 05, 2029	0.01
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	2,871.46	0.00	3.91	Apr 15, 2030	3.70
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	2,871.46	0.00	3.61	Jan 30, 2030	4.88
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	2,865.67	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	2,865.67	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	2,864.90	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,863.79	0.00	6.42	Aug 30, 2033	4.58
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,863.79	0.00	3.86	Nov 13, 2029	0.10
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	2,863.79	0.00	4.03	Jan 21, 2030	0.13
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	2,863.79	0.00	4.72	May 26, 2041	1.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,863.79	0.00	3.20	May 15, 2029	3.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2,863.79	0.00	4.09	Jul 25, 2030	4.50
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	2,862.50	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	2,857.91	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	2,856.11	0.00	0.21	Mar 06, 2026	0.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,856.11	0.00	0.99	Dec 16, 2026	0.50
AGILITY	AGILITY GLOB PLC	Industrials	Equity	2,855.62	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	2,855.62	0.00	0.00	nan	0.00
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,855.11	0.00	0.20	Mar 01, 2028	8.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,855.11	0.00	13.53	Oct 13, 2055	5.25
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,855.11	0.00	4.27	Jan 15, 2031	6.13
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	2,855.11	0.00	3.94	Mar 01, 2038	3.50
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,855.11	0.00	6.61	Dec 01, 2049	3.00
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	2,855.11	0.00	4.08	Oct 02, 2030	6.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	2,855.11	0.00	12.64	Apr 17, 2048	4.70
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	2,855.11	0.00	4.06	Sep 09, 2030	5.65
HAS	HASBRO INC	Industrial	Fixed Income	2,855.11	0.00	11.13	May 15, 2044	5.10
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,855.11	0.00	3.90	Jun 14, 2030	6.00
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	2,855.11	0.00	7.16	Apr 01, 2035	5.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	2,855.11	0.00	14.52	Jan 01, 2050	2.96
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	2,855.11	0.00	3.84	Nov 15, 2052	3.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,855.11	0.00	3.64	Feb 07, 2030	4.95
NI	NISOURCE INC	Utility	Fixed Income	2,855.11	0.00	3.27	Nov 30, 2054	6.95
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,855.11	0.00	13.49	Apr 01, 2055	5.80
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	2,855.11	0.00	3.61	Aug 01, 2030	8.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,855.11	0.00	4.62	Feb 15, 2031	3.20
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,855.11	0.00	3.55	Dec 01, 2029	4.90
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	2,855.11	0.00	15.07	May 28, 2065	5.90
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,855.11	0.00	9.73	Nov 01, 2040	5.75
XYZ	BLOCK INC 144A	Industrial	Fixed Income	2,855.11	0.00	3.19	Aug 15, 2030	5.63
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	2,855.11	0.00	1.91	Jan 15, 2028	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,855.11	0.00	14.56	May 01, 2051	3.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,855.11	0.00	15.16	Oct 01, 2051	2.94
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	2,855.11	0.00	14.50	Mar 01, 2051	3.06
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	2,855.11	0.00	4.96	Jul 22, 2041	7.13
ADC	AGREE LP	Financial Institutions	Fixed Income	2,855.11	0.00	2.40	Jun 15, 2028	2.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,855.11	0.00	1.93	Feb 04, 2028	4.88
APA	APA CORP (US)	Industrial	Fixed Income	2,855.11	0.00	9.68	Sep 01, 2040	5.10
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,855.11	0.00	5.64	Oct 15, 2032	4.95
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2,855.11	0.00	13.62	May 12, 2050	4.00
BIIB	BIOGEN INC	Industrial	Fixed Income	2,855.11	0.00	4.31	Jan 15, 2031	5.05
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2,855.11	0.00	4.44	Jan 31, 2031	5.13
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,855.11	0.00	7.40	Nov 15, 2035	6.25
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	2,855.11	0.00	10.11	Apr 28, 2041	5.95
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2,855.11	0.00	6.94	Feb 01, 2035	5.85
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,855.11	0.00	15.89	Aug 15, 2052	2.65
CXT	CRANE NXT CO	Industrial	Fixed Income	2,855.11	0.00	11.70	Mar 15, 2048	4.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,855.11	0.00	1.56	Aug 12, 2027	4.30
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	2,853.33	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	2,852.46	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	2,851.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	2,848.43	0.00	17.08	Mar 20, 2049	2.20
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	2,848.43	0.00	4.02	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,848.43	0.00	4.05	Jan 28, 2030	0.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	2,848.43	0.00	4.57	Dec 05, 2030	3.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,848.43	0.00	5.66	Mar 15, 2038	6.70
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	2,848.43	0.00	6.68	Mar 30, 2035	6.88
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	2,848.43	0.00	2.01	Feb 26, 2029	5.00
6134	FUJI CORP	Industrials	Equity	2,847.83	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	2,847.83	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	2,846.44	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	2,844.15	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	2,841.89	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	2,841.86	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	2,841.86	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,840.75	0.00	16.29	Dec 02, 2056	4.40
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	2,840.75	0.00	4.93	Jan 14, 2031	0.50
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	2,840.75	0.00	4.11	Feb 14, 2030	0.05
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,840.75	0.00	5.12	May 24, 2032	1.10
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	2,840.75	0.00	7.41	Mar 08, 2034	1.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2,840.75	0.00	2.27	Jun 15, 2028	3.10
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,840.75	0.00	7.20	May 02, 2034	3.31
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	2,840.75	0.00	2.00	Feb 14, 2028	4.63
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	2,840.75	0.00	0.00	Dec 31, 2049	3.65
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	2,839.56	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	2,838.05	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	2,835.94	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	2,835.94	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	2,835.94	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	2,834.98	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	2,833.14	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	2,833.08	0.00	12.37	Jan 21, 2040	1.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,833.08	0.00	8.50	Feb 06, 2035	1.00
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	2,833.08	0.00	7.16	Nov 25, 2033	2.38
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,833.08	0.00	8.80	Oct 15, 2036	3.88
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	2,833.08	0.00	3.60	Oct 15, 2029	3.30
GSY	GOEASY LTD	Financials	Equity	2,830.00	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	2,830.00	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	2,828.10	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	2,828.10	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	2,828.10	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	2,825.80	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,825.40	0.00	16.55	Jun 01, 2052	2.95
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	2,825.40	0.00	2.66	Nov 20, 2028	8.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,825.40	0.00	3.38	Sep 17, 2029	5.75
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	2,825.40	0.00	5.23	May 17, 2031	0.75
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	2,823.51	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	2,823.32	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	2,818.10	0.00	0.00	nan	0.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	2,817.72	0.00	1.13	Feb 22, 2027	1.75
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	2,817.72	0.00	1.32	Jun 08, 2027	2.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	2,817.72	0.00	6.17	Jul 09, 2032	1.38
MWDP	WENDEL SE RegS	Corporates	Fixed Income	2,817.72	0.00	5.23	Jun 01, 2031	1.00
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	2,817.72	0.00	13.31	Oct 18, 2041	1.63
CESC	CESC LTD	Utilities	Equity	2,814.33	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	2,814.15	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	2,812.16	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	2,812.16	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	2,812.16	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2,811.85	0.00	6.11	Jan 15, 2034	6.50
CATMED	CommonSpirit Health	Industrial	Fixed Income	2,811.85	0.00	12.68	Nov 01, 2052	6.46
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	2,811.85	0.00	4.49	Jun 30, 2033	7.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,811.85	0.00	15.02	Aug 15, 2051	2.90
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,811.85	0.00	6.70	Jan 01, 2047	3.50
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	2,811.85	0.00	5.31	Jan 01, 2045	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	2,811.85	0.00	1.24	Apr 20, 2027	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2,811.85	0.00	12.05	Aug 15, 2046	4.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	2,811.85	0.00	14.60	Jul 01, 2057	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,811.85	0.00	5.46	Dec 01, 2031	2.25
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	2,811.85	0.00	7.44	Jul 15, 2037	7.60
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2,811.85	0.00	8.30	Oct 09, 2037	6.30
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,811.85	0.00	2.61	Dec 01, 2028	4.65
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	2,811.85	0.00	9.88	May 12, 2041	6.38
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	2,811.85	0.00	10.79	Dec 01, 2044	5.65
MET	METLIFE INC	Financial Institutions	Fixed Income	2,811.85	0.00	5.91	Aug 01, 2069	10.75
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	2,811.85	0.00	2.65	Feb 15, 2030	9.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	2,811.85	0.00	4.91	Aug 27, 2031	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,811.85	0.00	11.24	May 01, 2042	3.95
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2,811.85	0.00	2.19	Apr 01, 2028	2.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,811.85	0.00	1.40	Jul 01, 2027	3.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,811.85	0.00	6.83	Sep 01, 2034	5.13
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,810.04	0.00	3.45	Oct 08, 2029	5.45
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	2,810.04	0.00	10.10	Mar 15, 2038	2.50
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	2,810.04	0.00	6.02	Jun 23, 2032	1.91
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,810.04	0.00	4.48	Jul 02, 2030	0.01
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,810.04	0.00	4.71	Nov 13, 2031	0.77
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,810.04	0.00	7.17	May 21, 2034	3.38
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	2,809.75	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	2,807.45	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	2,806.21	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,802.36	0.00	14.57	Sep 05, 2048	3.40
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,802.36	0.00	1.61	Aug 14, 2027	2.35
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,802.36	0.00	7.45	Jun 02, 2035	5.60
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,802.36	0.00	2.12	Mar 10, 2028	2.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,802.36	0.00	5.28	May 29, 2031	0.63
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	2,802.36	0.00	4.46	Jun 24, 2030	0.01
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,802.36	0.00	4.67	Oct 26, 2031	0.65
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,802.36	0.00	9.91	Jun 08, 2038	2.75
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	2,802.36	0.00	2.81	Jan 17, 2029	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,802.36	0.00	3.03	Apr 10, 2029	4.13
CPFE3	CPFL ENERGIA SA	Utilities	Equity	2,800.57	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	2,800.27	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	2,798.28	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	2,798.28	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	2,795.98	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,794.69	0.00	0.45	Jun 02, 2026	1.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,794.69	0.00	6.55	Nov 15, 2032	1.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,794.69	0.00	16.97	Dec 09, 2049	2.00
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	2,794.69	0.00	0.13	Feb 03, 2026	0.88
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	2,794.69	0.00	0.98	Dec 15, 2026	0.25
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	2,794.69	0.00	5.39	Dec 31, 2079	7.88
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	2,794.32	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	2,794.32	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	2,793.69	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	2,793.69	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	2,793.52	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	2,790.24	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	2,788.38	0.00	0.00	nan	0.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,787.01	0.00	5.49	Oct 13, 2031	1.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,787.01	0.00	3.59	Dec 07, 2029	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,787.01	0.00	4.67	Apr 30, 2031	4.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,787.01	0.00	5.96	Aug 19, 2032	3.25
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	2,784.52	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	2,783.37	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	2,783.37	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	2,782.43	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	2,779.93	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,779.33	0.00	6.97	May 25, 2033	1.25
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	2,779.33	0.00	7.11	Jul 04, 2033	1.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,779.33	0.00	7.43	Jan 16, 2034	1.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,779.33	0.00	5.70	Nov 01, 2031	0.63
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,779.33	0.00	5.75	Nov 27, 2031	0.75
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,779.33	0.00	15.09	Jun 25, 2049	3.45
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,779.33	0.00	3.82	Apr 08, 2030	5.25
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	2,779.33	0.00	7.87	Jun 18, 2035	3.63
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,779.33	0.00	3.58	Sep 24, 2029	2.50
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	2,777.63	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	2,776.49	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	2,776.49	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	2,776.49	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	2,776.49	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	2,771.91	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,771.65	0.00	8.51	May 20, 2035	1.65
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	2,771.65	0.00	4.24	Jun 02, 2030	1.75
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	2,770.75	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	2,770.54	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	2,770.54	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	2,770.54	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	2,770.54	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	2,770.54	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	2,770.54	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	2,768.59	0.00	7.22	Mar 23, 2035	5.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2,768.59	0.00	6.76	Dec 15, 2054	6.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,768.59	0.00	1.06	Feb 01, 2027	3.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	2,768.59	0.00	3.93	Sep 15, 2030	8.25
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	2,768.59	0.00	14.83	Nov 01, 2064	5.27
FRQC6752	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,768.59	0.00	7.23	Sep 01, 2051	2.50
M	MACYS INC	Industrial	Fixed Income	2,768.59	0.00	7.75	Mar 15, 2037	6.38
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,768.59	0.00	7.11	Sep 20, 2045	3.50
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	2,768.59	0.00	6.94	Feb 26, 2035	5.88
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,768.59	0.00	6.72	Nov 15, 2034	6.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,768.59	0.00	1.36	Jun 15, 2027	5.45
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	2,768.59	0.00	3.03	Feb 15, 2030	7.88
ROL	ROLLINS INC	Industrial	Fixed Income	2,768.59	0.00	7.09	Feb 24, 2035	5.25
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	2,768.59	0.00	11.59	May 15, 2043	4.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,768.59	0.00	4.29	Aug 15, 2030	2.29
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	2,768.59	0.00	14.25	Apr 01, 2052	4.05
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2,768.59	0.00	1.95	Jan 23, 2048	4.70
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	2,768.59	0.00	8.86	May 15, 2038	5.15
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	2,768.59	0.00	11.70	Nov 15, 2048	6.76
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,768.59	0.00	5.69	Jan 17, 2033	5.88
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,768.59	0.00	4.20	Mar 12, 2031	7.25
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,768.59	0.00	6.59	May 16, 2034	6.13
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	2,768.59	0.00	3.08	Jul 30, 2029	7.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,763.98	0.00	5.10	Jun 02, 2031	2.05
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,763.98	0.00	17.48	Nov 15, 2047	1.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	2,763.98	0.00	1.22	Mar 17, 2027	1.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	2,763.98	0.00	4.53	Nov 21, 2030	3.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	2,763.98	0.00	4.71	Sep 25, 2030	0.01
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,763.98	0.00	2.68	Oct 23, 2028	4.38
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	2,763.87	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	2,763.87	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	2,761.58	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	2,761.10	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	2,756.99	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,756.30	0.00	0.85	Oct 27, 2026	1.38
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,756.30	0.00	17.35	Oct 01, 2049	1.88
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	2,756.30	0.00	5.33	Jun 23, 2031	0.75
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,756.30	0.00	2.03	Jan 25, 2028	1.63
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	2,756.30	0.00	3.47	Mar 14, 2030	6.63
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	2,756.30	0.00	7.57	Nov 26, 2034	3.75
PRLB	PROTO LABS INC	Industrials	Equity	2,752.91	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	2,752.71	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	2,752.40	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	2,752.40	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	2,752.40	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	2,752.40	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	2,750.11	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	2,748.62	0.00	5.91	Mar 15, 2032	1.13
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,748.62	0.00	0.90	Nov 18, 2026	5.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	2,748.62	0.00	1.26	Mar 29, 2027	0.88
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,748.62	0.00	4.45	Sep 27, 2030	2.25
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	2,748.62	0.00	0.95	Dec 04, 2026	1.66
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,748.62	0.00	0.57	Jul 16, 2026	0.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,748.62	0.00	8.26	May 04, 2034	0.01
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,748.62	0.00	5.40	Jul 12, 2031	0.63
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	2,748.62	0.00	2.33	Aug 25, 2028	5.20
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	2,748.62	0.00	5.36	Nov 26, 2031	3.25
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	2,747.82	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	2,747.82	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	2,747.02	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	2,746.76	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	2,745.52	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	2,745.06	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,740.94	0.00	4.49	Sep 11, 2030	1.51
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	2,740.94	0.00	12.40	Mar 30, 2049	5.86
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,740.94	0.00	1.13	Feb 08, 2027	0.63
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,740.94	0.00	12.18	Nov 20, 2041	2.25
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	2,740.94	0.00	5.29	Apr 30, 2031	0.05
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,740.94	0.00	2.68	Oct 22, 2028	4.25
3MINDIA	3M INDIA LTD	Industrials	Equity	2,736.35	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	2,736.35	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	2,736.35	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	2,735.89	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	2,734.87	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	2,734.87	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	2,734.87	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	2,734.87	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	2,734.87	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	2,734.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	2,733.27	0.00	4.26	Jun 20, 2030	2.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,733.27	0.00	1.37	May 10, 2027	0.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,733.27	0.00	17.74	Oct 16, 2046	1.00
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	2,733.27	0.00	1.67	Aug 31, 2027	1.50
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	2,733.27	0.00	1.76	Oct 04, 2027	1.50
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	2,733.27	0.00	5.03	Jan 28, 2031	0.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,733.27	0.00	2.63	Oct 02, 2028	3.88
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,733.27	0.00	10.61	Jan 28, 2040	3.63
4041	NIPPON SODA LTD	Materials	Equity	2,728.92	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,725.59	0.00	2.26	Apr 17, 2028	1.75
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	2,725.59	0.00	5.29	Apr 29, 2032	4.88
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,725.59	0.00	8.21	Oct 31, 2036	5.25
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,725.59	0.00	7.62	Nov 06, 2034	3.38
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,725.59	0.00	3.62	Jan 16, 2030	4.60
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,725.59	0.00	9.77	Feb 20, 2038	3.63
ADBE	ADOBE INC	Industrial	Fixed Income	2,725.33	0.00	1.89	Jan 17, 2028	4.75
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	2,725.33	0.00	7.33	Mar 15, 2056	6.05
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	2,725.33	0.00	13.88	Nov 15, 2054	5.38
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2,725.33	0.00	4.50	Jan 15, 2031	3.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,725.33	0.00	12.75	Aug 15, 2046	3.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	2,725.33	0.00	4.27	Apr 01, 2056	5.95
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	2,725.33	0.00	8.82	Mar 15, 2042	7.65
CXT	CRANE CO	Industrial	Fixed Income	2,725.33	0.00	7.83	Nov 15, 2036	6.55
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	2,725.33	0.00	3.40	Oct 01, 2029	4.00
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2,725.33	0.00	5.42	Mar 01, 2032	3.45
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,725.33	0.00	6.64	Mar 01, 2048	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,725.33	0.00	7.77	Dec 15, 2035	4.95
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	2,725.33	0.00	4.16	Feb 15, 2031	6.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,725.33	0.00	4.41	Oct 28, 2030	3.50
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,725.33	0.00	4.06	May 14, 2030	2.95
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2,725.33	0.00	8.77	Jan 01, 2038	2.83
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	2,725.33	0.00	4.35	Sep 15, 2030	2.70
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	2,725.33	0.00	4.95	Sep 24, 2033	6.50
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	2,725.33	0.00	4.28	Jun 15, 2033	6.50
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	2,725.33	0.00	0.61	Jun 30, 2028	8.38
UPMCHS	UPMC	Industrial	Fixed Income	2,725.33	0.00	6.06	May 15, 2033	5.04
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,725.33	0.00	13.10	Aug 15, 2046	3.35
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,725.33	0.00	11.73	Feb 01, 2045	4.38
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	2,725.33	0.00	1.43	Dec 31, 2079	7.88
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	2,725.33	0.00	4.68	Oct 17, 2031	6.95
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	2,725.33	0.00	3.62	Jan 21, 2030	5.13
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	2,725.33	0.00	7.19	Apr 07, 2035	5.63
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	2,722.98	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	2,722.59	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	2,722.59	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	2,722.59	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	2,719.51	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,717.91	0.00	10.51	Mar 21, 2040	3.13
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	2,717.91	0.00	3.24	Apr 30, 2029	1.57
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	2,717.91	0.00	1.33	May 03, 2027	2.88
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,717.91	0.00	3.09	May 14, 2029	5.10
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	2,716.24	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,710.23	0.00	13.68	Sep 08, 2053	5.95
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,710.23	0.00	3.90	Dec 19, 2029	1.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,710.23	0.00	5.18	Mar 18, 2031	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,710.23	0.00	5.51	Jul 15, 2031	0.00
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	2,710.23	0.00	5.80	Nov 17, 2031	0.25
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	2,706.53	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	2,705.14	0.00	0.00	nan	0.00
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	2,702.55	0.00	9.30	Apr 09, 2040	5.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,702.55	0.00	5.93	Jan 20, 2032	0.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,702.55	0.00	1.26	Apr 14, 2032	4.95
RDWR	RADWARE LTD	Information Technology	Equity	2,699.20	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	2,699.20	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	2,699.20	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	2,695.28	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	2,695.06	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	2,694.88	0.00	6.36	Dec 19, 2033	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,694.88	0.00	2.63	Aug 30, 2028	1.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,694.88	0.00	6.00	Mar 29, 2032	0.88
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	2,694.88	0.00	5.40	Jul 15, 2031	0.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,694.88	0.00	7.55	Feb 09, 2034	1.25
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	2,693.25	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,692.77	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	2,688.18	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	2,687.20	0.00	4.02	Sep 21, 2030	5.80
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	2,687.20	0.00	3.59	Dec 02, 2029	4.13
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	2,687.20	0.00	11.02	Jun 30, 2042	5.38
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	2,685.89	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	2,685.89	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,682.07	0.00	1.81	Dec 15, 2027	5.85
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	2,682.07	0.00	4.50	Jul 15, 2033	7.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,682.07	0.00	1.88	Jan 15, 2028	7.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,682.07	0.00	3.97	Apr 30, 2030	3.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,682.07	0.00	6.72	Jun 01, 2034	5.30
ECL	ECOLAB INC	Industrial	Fixed Income	2,682.07	0.00	1.09	Feb 01, 2027	1.65
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	2,682.07	0.00	5.77	Jun 01, 2049	4.00
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,682.07	0.00	4.03	Apr 20, 2048	5.00
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,682.07	0.00	7.11	Jan 20, 2049	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,682.07	0.00	4.63	Mar 15, 2031	4.20
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,682.07	0.00	3.08	May 08, 2029	5.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,682.07	0.00	7.52	Oct 15, 2035	5.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	2,682.07	0.00	12.49	Aug 15, 2046	4.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,682.07	0.00	3.60	Jan 10, 2030	4.95
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	2,682.07	0.00	3.60	Jan 09, 2030	4.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,682.07	0.00	9.52	Jan 15, 2041	6.13
OB	OT MIDCO INC 144A	Industrial	Fixed Income	2,682.07	0.00	2.75	Feb 15, 2030	10.00
EXC	PECO ENERGY CO	Utility	Fixed Income	2,682.07	0.00	11.96	Oct 01, 2044	4.15
PGEWRF_22-B-A1	PGEWRF_22-B A1	ABS	Fixed Income	2,682.07	0.00	2.74	Jun 01, 2033	4.02
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	2,682.07	0.00	3.83	Apr 15, 2030	4.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,682.07	0.00	1.36	Jun 01, 2027	3.90
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,682.07	0.00	12.42	Feb 01, 2047	4.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,682.07	0.00	1.15	Mar 01, 2027	2.85
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2,682.07	0.00	9.28	Feb 01, 2041	5.81
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,682.07	0.00	3.99	Aug 15, 2030	5.63
SWFP	SODEXO INC 144A	Industrial	Fixed Income	2,682.07	0.00	3.99	Aug 15, 2030	5.15
WFCM_25-5C5-A3	WFCM_25-5C5 A3	CMBS	Fixed Income	2,682.07	0.00	3.95	Jul 15, 2058	5.59
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	2,682.07	0.00	10.93	Mar 01, 2042	4.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,682.07	0.00	7.58	Dec 15, 2035	5.50
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	2,682.07	0.00	0.00	May 25, 2029	0.00
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	2,682.07	0.00	2.14	Apr 06, 2028	5.50
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	2,682.07	0.00	3.18	Jun 12, 2029	4.50
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	2,682.07	0.00	2.17	Jul 08, 2029	8.38
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	2,682.07	0.00	3.31	Oct 10, 2029	7.13
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	2,682.07	0.00	3.84	Dec 31, 2079	5.45
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	2,682.07	0.00	3.61	Jan 23, 2030	5.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	2,682.07	0.00	3.62	Jan 29, 2030	5.38
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	2,682.07	0.00	4.04	Feb 28, 2034	5.90
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	2,682.07	0.00	3.81	May 14, 2030	6.75
BNSPE	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	2,682.07	0.00	3.92	Oct 01, 2035	6.10
2201	MORINAGA LTD	Consumer Staples	Equity	2,681.36	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	2,679.89	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,679.52	0.00	10.95	May 24, 2039	2.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	2,679.52	0.00	7.62	Nov 17, 2033	0.63
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	2,679.01	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	2,676.71	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	2,676.71	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	2,675.42	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	2,675.42	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	2,674.42	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	2,673.34	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	2,672.36	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	2,672.13	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	2,672.13	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	2,672.13	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	2,672.13	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	2,671.84	0.00	4.30	Feb 15, 2031	5.25
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	2,671.84	0.00	12.78	Sep 30, 2044	2.88
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,671.84	0.00	5.83	Apr 07, 2032	1.88
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,671.84	0.00	7.02	May 06, 2033	0.88
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,671.84	0.00	0.50	Jun 22, 2026	0.50
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	2,669.47	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	2,669.47	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	2,665.24	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,664.17	0.00	15.68	Jun 02, 2050	3.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	2,664.17	0.00	18.43	Oct 22, 2046	0.70
INVA	INNOVIVA INC	Health Care	Equity	2,663.19	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	2,660.66	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2,658.36	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	2,656.49	0.00	6.26	Jun 02, 2033	4.90
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,656.49	0.00	20.04	Jul 30, 2049	0.80
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	2,656.49	0.00	9.21	Jun 11, 2039	5.63
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	2,656.07	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	2,651.63	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	2,651.48	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	2,651.48	0.00	0.00	nan	0.00
ASPR	ASPR_06	Securitized	Fixed Income	2,648.81	0.00	6.68	Mar 31, 2040	4.67
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,648.81	0.00	1.69	Sep 06, 2027	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,648.81	0.00	7.88	May 25, 2034	1.13
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,648.81	0.00	4.94	Mar 25, 2031	1.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,648.81	0.00	0.73	Sep 15, 2026	0.50
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	2,648.81	0.00	5.76	Apr 02, 2032	2.20
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,648.81	0.00	7.52	Jun 06, 2035	4.63
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	2,646.90	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	2,645.69	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	2,644.20	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	2,643.22	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,641.13	0.00	6.29	Jun 02, 2033	4.75
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	2,641.13	0.00	5.36	Jul 11, 2031	0.88
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	2,641.13	0.00	2.77	Nov 22, 2028	3.63
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	2,641.13	0.00	5.69	Sep 20, 2031	0.01
NBCC	NBCC INDIA LTD	Industrials	Equity	2,640.01	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	2,639.74	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	2,638.81	0.00	3.87	May 15, 2031	5.32
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,638.81	0.00	14.20	Jul 15, 2051	3.38
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	2,638.81	0.00	4.83	Feb 15, 2054	3.19
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,638.81	0.00	14.94	Sep 30, 2050	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2,638.81	0.00	15.93	Nov 15, 2069	4.20
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2,638.81	0.00	7.42	Sep 15, 2035	5.25
CNL	CLECO POWER LLC 144A	Utility	Fixed Income	2,638.81	0.00	7.69	Jan 15, 2036	5.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	2,638.81	0.00	11.11	Mar 14, 2046	5.93
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	2,638.81	0.00	7.12	May 08, 2035	5.85
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,638.81	0.00	6.49	Oct 01, 2046	3.00
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	2,638.81	0.00	1.98	Feb 01, 2032	3.00
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	2,638.81	0.00	4.32	Apr 01, 2049	5.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,638.81	0.00	6.60	Mar 01, 2050	3.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,638.81	0.00	5.83	Dec 01, 2049	4.00
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,638.81	0.00	7.11	Jun 20, 2045	3.50
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	2,638.81	0.00	3.58	Jan 13, 2030	5.30
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	2,638.81	0.00	3.85	May 31, 2030	6.25
MAS	MASCO CORP	Industrial	Fixed Income	2,638.81	0.00	14.57	Feb 15, 2051	3.13
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,638.81	0.00	12.71	Nov 15, 2047	4.00
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	2,638.81	0.00	5.24	Jun 15, 2054	3.43
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,638.81	0.00	9.68	Oct 01, 2045	5.56
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,638.81	0.00	7.44	Sep 09, 2035	5.36
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	2,638.81	0.00	7.45	Sep 04, 2035	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,638.81	0.00	11.07	Jul 15, 2043	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,638.81	0.00	3.70	Mar 15, 2030	4.85
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,638.81	0.00	3.77	Apr 01, 2030	5.10
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	2,638.81	0.00	0.83	Dec 15, 2029	11.00
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	2,638.81	0.00	1.10	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,638.81	0.00	1.12	Feb 19, 2027	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,638.81	0.00	2.13	Apr 13, 2029	5.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,638.81	0.00	2.04	Mar 23, 2028	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,638.81	0.00	11.19	Jul 08, 2046	5.80
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	2,638.81	0.00	3.88	May 19, 2030	5.40
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,638.81	0.00	2.47	Sep 01, 2029	5.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,638.81	0.00	2.42	Aug 10, 2028	5.25
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	2,638.81	0.00	2.79	Jan 17, 2029	5.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,638.81	0.00	1.05	Jan 23, 2027	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	2,638.81	0.00	1.08	Feb 05, 2027	5.13
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	2,638.81	0.00	1.46	Jul 11, 2027	5.45
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	2,638.81	0.00	6.85	Sep 05, 2039	5.30
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	2,638.81	0.00	3.36	Sep 11, 2029	4.90
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,638.81	0.00	1.04	Jan 22, 2027	4.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	2,638.81	0.00	3.55	Nov 26, 2029	5.14
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	2,638.81	0.00	1.88	Jan 14, 2028	4.75
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	2,638.81	0.00	7.02	Mar 12, 2035	5.65
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	2,638.81	0.00	6.99	Mar 25, 2040	6.06
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,638.81	0.00	3.83	Mar 31, 2030	4.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,638.81	0.00	3.94	May 08, 2030	4.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	2,638.81	0.00	3.83	May 06, 2030	5.50
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	2,638.81	0.00	2.36	Jul 10, 2028	4.63
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,638.81	0.00	4.07	Jul 21, 2030	4.38
ABK	AL AHLI BANK	Financials	Equity	2,637.72	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	2,635.43	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	2,635.43	0.00	0.00	nan	0.00
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	2,633.45	0.00	11.39	Jul 23, 2042	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,633.45	0.00	2.33	Apr 24, 2028	0.01
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	2,631.43	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	2,630.84	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	2,628.55	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	2,628.15	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	2,626.25	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	2,626.25	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	2,626.19	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,625.78	0.00	2.90	Dec 03, 2028	1.00
RWE	RWE AG RegS	Corporates	Fixed Income	2,625.78	0.00	7.53	Nov 26, 2033	1.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,625.78	0.00	5.57	Feb 10, 2038	6.74
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	2,623.96	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	2,623.96	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	2,621.91	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	2,621.67	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	2,621.67	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	2,618.10	0.00	5.73	Dec 14, 2032	5.43
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	2,618.10	0.00	12.10	Sep 18, 2039	1.35
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	2,618.10	0.00	3.39	Jun 21, 2029	1.25
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,618.10	0.00	13.41	Aug 13, 2041	1.34
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	2,617.08	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	2,615.96	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	2,614.78	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	2,614.78	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	2,611.78	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	2,611.13	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,610.42	0.00	12.67	Nov 08, 2039	0.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	2,610.42	0.00	9.93	Jul 30, 2037	1.95
WSUAU	WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	2,610.42	0.00	5.60	Sep 17, 2032	4.75
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	2,610.20	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	2,610.20	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	2,604.07	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	2,603.32	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	2,603.32	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,602.74	0.00	13.63	Sep 13, 2052	5.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,602.74	0.00	0.42	May 22, 2026	1.95
MS	MORGAN STANLEY	Corporates	Fixed Income	2,602.74	0.00	5.94	Apr 29, 2033	1.10
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	2,601.02	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	2,601.02	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	2,601.02	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	2,598.73	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	2,598.13	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	2,596.43	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,595.55	0.00	2.60	Sep 29, 2028	4.00
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	2,595.55	0.00	1.80	Dec 15, 2027	6.88
AMGN	AMGEN INC	Industrial	Fixed Income	2,595.55	0.00	8.83	Feb 01, 2039	6.40
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	2,595.55	0.00	4.13	Jun 05, 2030	2.65
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	2,595.55	0.00	4.56	Mar 04, 2031	4.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2,595.55	0.00	3.85	Feb 15, 2031	7.00
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	2,595.55	0.00	12.90	Jun 15, 2046	3.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,595.55	0.00	1.75	Oct 17, 2027	4.13
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,595.55	0.00	5.94	May 01, 2048	4.50
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	2,595.55	0.00	5.37	Dec 01, 2048	4.50
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	2,595.55	0.00	4.62	Jan 01, 2049	5.00
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,595.55	0.00	2.14	Dec 01, 2053	6.00
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,595.55	0.00	0.00	Aug 15, 2028	7.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,595.55	0.00	6.98	Apr 15, 2035	6.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,595.55	0.00	15.55	Aug 12, 2061	3.20
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	2,595.55	0.00	7.12	Apr 01, 2035	5.80
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	2,595.55	0.00	1.61	Aug 25, 2027	3.50
MARS	MARS INC 144A	Industrial	Fixed Income	2,595.55	0.00	14.84	May 01, 2065	5.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,595.55	0.00	3.94	May 07, 2030	4.55
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,595.55	0.00	1.46	Jul 06, 2027	4.25
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,595.55	0.00	4.17	Sep 09, 2030	4.67
NOVANT	Novant Health	Industrial	Fixed Income	2,595.55	0.00	16.33	Nov 01, 2061	3.32
EXC	PECO ENERGY CO	Utility	Fixed Income	2,595.55	0.00	15.08	Jun 15, 2050	2.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,595.55	0.00	3.69	Feb 10, 2030	4.85
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	2,595.55	0.00	3.41	Sep 27, 2029	4.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2,595.55	0.00	2.51	Sep 15, 2028	4.25
SLM	SLM CORP	Financial Institutions	Fixed Income	2,595.55	0.00	0.85	Nov 02, 2026	3.13
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	2,595.55	0.00	5.02	Sep 30, 2033	5.63
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	2,595.55	0.00	14.58	Jul 01, 2052	3.13
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2,595.55	0.00	4.48	Nov 01, 2033	2.70
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,595.55	0.00	2.15	Apr 02, 2028	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,595.55	0.00	1.65	Sep 11, 2027	4.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,595.55	0.00	2.50	Sep 11, 2028	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,595.55	0.00	4.13	Sep 11, 2030	4.85
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	2,595.55	0.00	1.04	Jan 18, 2027	4.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,595.55	0.00	1.20	Mar 21, 2047	5.25
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	2,595.55	0.00	1.94	Jan 18, 2048	4.80
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	2,595.55	0.00	2.97	Mar 12, 2029	4.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,595.55	0.00	2.86	Feb 20, 2029	5.38
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	2,595.55	0.00	2.98	Mar 20, 2029	4.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	2,595.55	0.00	1.45	Jul 22, 2027	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,595.55	0.00	2.84	Jan 24, 2029	4.38
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,595.55	0.00	2.23	May 03, 2028	4.50
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	2,595.55	0.00	0.93	Dec 04, 2026	5.95
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,595.55	0.00	1.32	May 02, 2027	5.38
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	2,595.55	0.00	1.39	May 29, 2027	5.36
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	2,595.55	0.00	1.41	Jun 11, 2027	6.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	2,595.55	0.00	0.04	Jul 22, 2029	5.12
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	2,595.55	0.00	0.02	Sep 30, 2027	3.85
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,595.55	0.00	1.70	Sep 30, 2027	4.13
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	2,595.55	0.00	7.12	Oct 10, 2034	4.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,595.55	0.00	3.50	Oct 15, 2029	4.05
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	2,595.55	0.00	3.25	Dec 31, 2079	5.05
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	2,595.55	0.00	3.47	Oct 23, 2029	4.85
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	2,595.55	0.00	1.76	Oct 30, 2027	5.66
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	2,595.55	0.00	2.24	May 07, 2028	4.90
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	2,595.55	0.00	3.50	Nov 07, 2029	5.05
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,595.55	0.00	2.14	Mar 31, 2028	4.63
KTGC	KT&G CORP RegS	Industrial	Fixed Income	2,595.55	0.00	2.22	May 02, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,595.55	0.00	2.25	May 08, 2028	4.38
KORWAT	KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	2,595.55	0.00	1.37	May 21, 2027	4.38
AHBMK	AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	2,595.55	0.00	3.97	Jun 04, 2030	5.11
LOTCOR	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	2,595.55	0.00	2.38	Jul 14, 2028	4.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	2,595.55	0.00	0.02	Jul 30, 2030	4.83
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	2,595.55	0.00	4.20	Sep 10, 2030	4.38
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	2,595.55	0.00	4.17	Sep 10, 2030	4.63
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	2,595.55	0.00	3.95	Sep 11, 2030	7.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,595.07	0.00	2.86	Feb 01, 2029	4.68
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,595.07	0.00	1.94	Jan 20, 2033	5.33
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,595.07	0.00	4.67	May 15, 2036	5.12
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,595.07	0.00	16.73	May 16, 2047	1.65
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,595.07	0.00	3.16	May 02, 2029	2.50
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,595.07	0.00	11.55	Jun 02, 2040	2.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,595.07	0.00	7.80	Jun 20, 2035	3.88
HLIT	HARMONIC INC	Information Technology	Equity	2,589.84	0.00	0.00	nan	0.00
CABKSM	BANKIA SAU	Covered	Fixed Income	2,587.39	0.00	8.25	Mar 24, 2036	4.13
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	2,587.39	0.00	4.15	Apr 29, 2030	1.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,587.39	0.00	5.28	Jan 15, 2032	3.25
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2,587.39	0.00	5.76	Mar 02, 2032	1.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,587.39	0.00	7.53	Nov 29, 2033	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,587.39	0.00	6.16	May 26, 2033	4.63
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,587.39	0.00	4.45	Dec 02, 2030	4.40
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,587.39	0.00	5.34	Nov 19, 2036	3.75
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	2,587.26	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	2,584.97	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	2,584.97	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	2,584.97	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	2,582.91	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	2,582.67	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	2,580.29	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	2,579.71	0.00	3.20	Jul 24, 2029	4.58
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,579.71	0.00	17.81	Sep 05, 2052	2.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	2,579.71	0.00	4.04	Feb 25, 2030	0.95
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,579.71	0.00	1.81	Nov 15, 2027	5.86
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	2,578.09	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	2,574.12	0.00	0.00	nan	0.00
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,572.03	0.00	0.86	Nov 02, 2026	1.88
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	2,572.03	0.00	3.83	Nov 26, 2029	1.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,572.03	0.00	7.26	Oct 31, 2034	4.75
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,572.03	0.00	5.80	Nov 03, 2032	5.00
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	2,572.03	0.00	5.28	Mar 17, 2032	4.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	2,572.03	0.00	6.40	Sep 12, 2033	5.38
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,572.03	0.00	3.64	Jan 23, 2031	4.30
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	2,572.03	0.00	6.02	Dec 31, 2079	5.13
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,572.03	0.00	2.77	Nov 06, 2028	2.38
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	2,568.91	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	2,568.91	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	2,566.62	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,564.36	0.00	16.94	Oct 25, 2051	2.13
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	2,564.36	0.00	4.48	Mar 17, 2031	4.88
BRES	BARWA REAL ESTATE	Real Estate	Equity	2,564.32	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	2,562.03	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	2,559.74	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	2,557.44	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,556.68	0.00	5.76	Aug 14, 2032	3.95
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,556.68	0.00	1.52	Jul 26, 2027	4.61
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,556.68	0.00	6.71	Jul 26, 2054	4.85
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	2,556.68	0.00	3.30	Jun 27, 2034	5.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2,556.68	0.00	4.75	May 31, 2036	4.97
4565	NXERA PHARMA LTD	Health Care	Equity	2,556.51	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	2,556.51	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	2,556.51	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	2,555.46	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	2,555.15	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	2,555.15	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	2,555.15	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	2,555.15	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	2,555.13	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	2,552.86	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	2,552.86	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	2,552.84	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,552.29	0.00	3.58	Jun 15, 2035	8.38
BMARK_21-B30-B	BMARK_21-B30 B	CMBS	Fixed Income	2,552.29	0.00	5.49	Nov 15, 2054	2.53
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	2,552.29	0.00	4.62	Jan 15, 2033	5.75
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	2,552.29	0.00	16.45	Sep 01, 2119	3.65
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,552.29	0.00	2.22	May 15, 2028	6.92
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	2,552.29	0.00	7.46	Oct 01, 2035	4.36
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	2,552.29	0.00	2.13	Oct 01, 2031	2.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	2,552.29	0.00	6.62	Sep 01, 2046	3.50
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,552.29	0.00	6.61	Nov 01, 2049	3.00
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,552.29	0.00	6.13	Jul 01, 2048	3.50
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,552.29	0.00	6.95	Feb 20, 2048	3.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,552.29	0.00	13.15	Apr 01, 2049	4.32
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,552.29	0.00	1.52	Jul 20, 2027	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,552.29	0.00	5.00	Sep 17, 2031	4.35
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	2,552.29	0.00	4.20	Sep 09, 2030	4.13
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,552.29	0.00	3.60	Jan 23, 2030	5.40
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2,552.29	0.00	5.79	Feb 01, 2033	5.35
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	2,552.29	0.00	11.41	Nov 28, 2042	4.12
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,552.29	0.00	5.96	Jul 12, 2033	6.09
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	2,552.29	0.00	4.41	Dec 01, 2030	4.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,552.29	0.00	1.23	Mar 29, 2027	3.23
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,552.29	0.00	2.16	Mar 15, 2028	1.75
TCN	TELUS CORP (NC10.25)	Industrial	Fixed Income	2,552.29	0.00	7.39	Jun 09, 2056	6.63
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	2,552.29	0.00	1.75	Nov 15, 2029	4.34
UNM	UNUM GROUP	Financial Institutions	Fixed Income	2,552.29	0.00	7.63	Dec 15, 2035	5.25
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,552.29	0.00	2.85	Dec 15, 2028	2.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,552.29	0.00	1.27	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	2,552.29	0.00	1.29	Apr 20, 2027	3.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	2,552.29	0.00	1.48	Jul 07, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	2,552.29	0.00	1.13	Mar 18, 2027	3.63
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	2,552.29	0.00	1.71	Oct 03, 2027	3.88
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	2,552.29	0.00	1.90	Dec 11, 2027	3.75
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	2,552.29	0.00	1.95	Jan 10, 2028	3.50
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	2,552.29	0.00	2.10	Mar 07, 2028	3.38
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	2,552.29	0.00	2.13	Mar 27, 2028	4.50
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	2,552.29	0.00	2.95	Feb 21, 2029	3.45
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	2,552.29	0.00	2.94	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,552.29	0.00	2.95	Feb 25, 2029	3.75
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	2,552.29	0.00	1.19	Mar 18, 2027	3.00
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	2,552.29	0.00	1.04	Jan 13, 2027	2.75
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	2,552.29	0.00	0.06	Dec 14, 2026	7.75
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	2,552.29	0.00	1.05	Jan 19, 2027	2.75
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	2,552.29	0.00	1.23	Mar 28, 2027	3.18
JERA	JERA CO INC RegS	Utility	Fixed Income	2,552.29	0.00	1.25	Apr 14, 2027	3.67
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	2,552.29	0.00	1.04	Dec 31, 2079	4.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	2,552.29	0.00	1.40	Jun 02, 2027	3.90
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	2,552.29	0.00	1.44	Jun 14, 2027	4.00
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	2,552.29	0.00	3.54	Oct 10, 2029	3.75
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	2,552.29	0.00	2.13	Mar 28, 2028	4.63
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	2,552.29	0.00	0.01	Sep 17, 2028	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,552.29	0.00	4.27	Sep 29, 2030	4.13
KOREAN	KOREAN AIR LINES CO LTD RegS	Industrial	Fixed Income	2,552.29	0.00	4.28	Sep 30, 2030	4.00
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	2,552.29	0.00	2.60	Sep 30, 2028	3.97
HANMIL	KB CAPITAL CO LTD RegS	Financial Institutions	Fixed Income	2,552.29	0.00	4.26	Oct 01, 2030	4.25
DAESEC	MIRAE ASSET SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	2,552.29	0.00	2.63	Oct 14, 2028	4.38
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,552.29	0.00	7.69	Oct 22, 2035	4.88
8848	LEOPALACE21 CORP	Real Estate	Equity	2,550.56	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	2,550.56	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	2,550.56	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,549.00	0.00	12.73	Sep 08, 2044	3.65
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,549.00	0.00	0.50	Jun 23, 2026	5.34
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	2,549.00	0.00	1.93	Jan 13, 2048	4.63
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,549.00	0.00	8.65	May 14, 2035	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,549.00	0.00	1.73	Sep 23, 2027	0.25
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,549.00	0.00	3.94	Jun 27, 2030	4.38
PEP	PEPSICO INC	Corporates	Fixed Income	2,549.00	0.00	7.12	Jul 22, 2034	3.55
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,549.00	0.00	7.42	Mar 07, 2035	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,549.00	0.00	3.93	May 02, 2030	4.38
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	2,549.00	0.00	4.51	Jan 24, 2031	4.00
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	2,549.00	0.00	6.85	May 23, 2034	4.90
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2,548.27	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	2,548.27	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	2,548.27	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	2,545.97	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	2,544.62	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	2,541.39	0.00	0.00	nan	0.00
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	2,541.32	0.00	5.76	Sep 26, 2032	4.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,541.32	0.00	2.36	Sep 21, 2033	5.50
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,541.32	0.00	4.35	Oct 02, 2030	4.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	2,541.32	0.00	6.77	Jan 15, 2034	3.88
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	2,541.32	0.00	3.64	Dec 31, 2079	4.75
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	2,541.32	0.00	3.12	Jun 05, 2030	4.96
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	2,538.67	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	2,538.67	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	2,538.67	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	2,536.79	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	2,534.51	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,533.64	0.00	5.67	Jun 02, 2032	3.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,533.64	0.00	2.86	Jan 12, 2029	3.50
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,533.64	0.00	6.39	Jun 02, 2033	4.15
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	2,533.64	0.00	5.93	Dec 20, 2032	3.75
KFW	KFW MTN RegS	Government Related	Fixed Income	2,533.64	0.00	8.84	Jul 31, 2035	1.38
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	2,533.64	0.00	4.10	Jul 03, 2030	3.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,533.64	0.00	5.22	Nov 13, 2032	4.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,533.64	0.00	6.81	Nov 29, 2033	4.38
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	2,533.64	0.00	5.16	Jan 21, 2032	4.25
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	2,532.73	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	2,532.73	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	2,529.92	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	2,529.92	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	2,526.78	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	2,526.78	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	2,526.78	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	2,526.78	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,525.97	0.00	3.72	Feb 04, 2035	4.28
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,525.97	0.00	5.18	Jan 09, 2033	4.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,525.97	0.00	10.24	Oct 17, 2041	5.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,525.97	0.00	10.45	Jan 01, 2043	6.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,525.97	0.00	8.36	Oct 18, 2034	0.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,525.97	0.00	2.81	Mar 01, 2029	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	2,525.97	0.00	5.32	Mar 15, 2032	4.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,525.97	0.00	2.90	Mar 21, 2034	6.21
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	2,525.33	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	2,525.33	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	2,525.01	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	2,520.74	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	2,520.74	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	2,518.29	0.00	4.84	Dec 19, 2031	6.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,518.29	0.00	2.13	Feb 20, 2028	0.75
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	2,518.29	0.00	12.40	Sep 15, 2041	1.93
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,518.29	0.00	3.50	Sep 23, 2029	4.13
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	2,518.29	0.00	4.26	Oct 13, 2030	4.25
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,518.29	0.00	2.55	Nov 22, 2028	5.25
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	2,518.29	0.00	4.65	Apr 29, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	2,518.29	0.00	3.89	May 21, 2030	4.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	2,516.16	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	2,516.16	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	2,514.89	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	2,513.86	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2,511.57	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,510.61	0.00	3.26	Jun 15, 2029	3.75
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,510.61	0.00	3.50	Oct 17, 2030	4.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	2,510.61	0.00	3.24	Jun 26, 2029	3.15
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,510.61	0.00	4.65	Feb 12, 2031	2.63
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,510.61	0.00	3.26	Aug 26, 2029	4.25
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,510.61	0.00	4.22	Sep 29, 2030	4.23
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,510.61	0.00	5.95	Nov 29, 2032	4.50
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	2,510.61	0.00	8.11	Mar 05, 2036	4.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,510.61	0.00	5.28	Mar 08, 2033	4.13
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	2,510.61	0.00	2.33	Jun 18, 2029	4.50
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	2,509.28	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,509.03	0.00	3.67	Apr 02, 2030	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,509.03	0.00	12.96	Apr 15, 2048	4.35
AVAPLN	AVATION GROUP S PTE LTD MTN 144A	Financial Institutions	Fixed Income	2,509.03	0.00	3.99	May 15, 2031	8.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	2,509.03	0.00	13.10	Oct 01, 2054	5.70
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,509.03	0.00	13.52	Dec 01, 2054	5.55
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,509.03	0.00	3.60	Oct 24, 2029	2.38
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,509.03	0.00	5.37	Nov 01, 2048	4.50
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	2,509.03	0.00	2.13	Jan 01, 2033	2.50
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,509.03	0.00	5.54	May 01, 2052	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,509.03	0.00	2.12	Apr 15, 2028	5.35
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2,509.03	0.00	7.03	Feb 15, 2035	5.38
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	2,509.03	0.00	5.89	Jan 01, 2034	6.18
INUHLT	Indiana University Health	Industrial	Fixed Income	2,509.03	0.00	15.37	Nov 01, 2051	2.85
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,509.03	0.00	2.73	Dec 01, 2028	3.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,509.03	0.00	1.15	Feb 24, 2027	2.25
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,509.03	0.00	5.90	Jan 15, 2033	4.90
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	2,509.03	0.00	2.51	Sep 29, 2028	5.63
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	2,509.03	0.00	2.31	May 28, 2028	4.00
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	2,509.03	0.00	6.06	Sep 15, 2033	6.60
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2,509.03	0.00	7.38	Aug 15, 2035	5.20
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,509.03	0.00	7.03	Jan 15, 2035	5.10
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,509.03	0.00	13.34	Jun 01, 2049	4.15
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	2,509.03	0.00	7.49	Oct 15, 2035	5.25
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	2,509.03	0.00	2.76	Apr 15, 2030	6.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	2,509.03	0.00	1.06	Jan 20, 2027	2.00
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	2,509.03	0.00	3.69	Oct 15, 2030	10.25
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	2,509.03	0.00	15.15	Jul 01, 2050	2.50
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	2,509.03	0.00	6.96	Jul 29, 2035	4.95
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,509.03	0.00	3.06	Apr 04, 2029	3.61
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	2,509.03	0.00	3.29	Aug 15, 2029	3.88
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	2,509.03	0.00	3.86	May 15, 2030	4.88
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	2,509.03	0.00	1.07	Jan 21, 2027	1.38
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	2,509.03	0.00	1.33	May 02, 2027	2.80
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	2,509.03	0.00	1.07	Jan 25, 2027	2.36
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,509.03	0.00	1.13	Feb 16, 2027	2.74
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	2,509.03	0.00	1.17	Mar 01, 2027	2.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	2,509.03	0.00	1.23	Mar 28, 2027	3.00
GLNG	GOLAR LNG LTD RegS	Industrial	Fixed Income	2,509.03	0.00	3.80	Oct 02, 2030	7.50
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	2,508.95	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	2,508.95	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	2,506.98	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	2,506.98	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	2,504.69	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	2,503.00	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	2,503.00	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,502.93	0.00	3.44	Sep 26, 2030	3.84
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	2,502.93	0.00	1.23	Mar 28, 2027	4.25
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,502.93	0.00	2.62	Sep 27, 2048	4.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	2,502.93	0.00	3.13	Apr 13, 2029	2.25
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	2,502.93	0.00	3.27	May 17, 2029	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,502.93	0.00	25.75	Jan 15, 2120	1.38
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,502.93	0.00	2.69	Sep 21, 2028	0.75
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,502.93	0.00	2.86	Mar 16, 2029	3.88
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	2,502.93	0.00	3.30	Sep 14, 2029	4.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	2,502.93	0.00	3.19	Jun 04, 2034	4.27
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	2,502.93	0.00	3.16	Jun 04, 2030	4.13
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2,502.39	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	2,502.39	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	2,500.10	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	2,500.10	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	2,497.05	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	2,495.86	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,495.26	0.00	4.90	Jan 19, 2031	0.85
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,495.26	0.00	5.74	Mar 10, 2043	4.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,495.26	0.00	3.87	Apr 27, 2030	3.72
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,495.26	0.00	7.09	Jul 05, 2034	4.13
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	2,495.26	0.00	2.61	Sep 21, 2028	4.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,495.26	0.00	6.88	Feb 15, 2034	3.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	2,495.26	0.00	6.83	Apr 25, 2034	4.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,495.26	0.00	4.82	May 14, 2032	3.88
3048	BIC CAMERA INC	Consumer Discretionary	Equity	2,491.11	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	2,490.93	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,488.63	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,487.58	0.00	1.17	Apr 01, 2027	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,487.58	0.00	2.39	Jul 31, 2028	3.20
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,487.58	0.00	14.91	Oct 12, 2054	4.63
SLHNVX	ELM BV RegS	Corporates	Fixed Income	2,487.58	0.00	1.36	Dec 31, 2079	4.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,487.58	0.00	5.23	Mar 19, 2031	0.13
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,487.58	0.00	5.30	Jul 05, 2052	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,487.58	0.00	11.51	Feb 20, 2043	4.50
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,487.58	0.00	6.65	Nov 13, 2033	4.50
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	2,487.58	0.00	2.05	Apr 03, 2028	3.88
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	2,485.16	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	2,484.73	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	2,484.04	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	2,484.04	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,479.90	0.00	2.10	Mar 01, 2028	3.19
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,479.90	0.00	1.41	Jun 01, 2027	3.35
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,479.90	0.00	24.65	Sep 26, 2078	1.95
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,479.90	0.00	13.09	Jul 15, 2050	5.10
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	2,479.90	0.00	1.15	May 24, 2027	4.13
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	2,479.90	0.00	2.62	Oct 19, 2028	4.60
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,479.90	0.00	2.49	Jul 31, 2028	3.63
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	2,479.90	0.00	4.72	May 30, 2031	4.38
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	2,479.90	0.00	3.13	Jun 20, 2029	3.63
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,479.90	0.00	4.60	Aug 08, 2036	4.38
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	2,479.90	0.00	3.84	Apr 30, 2030	4.25
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	2,479.90	0.00	3.68	Dec 31, 2079	4.25
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	2,479.90	0.00	9.45	Mar 31, 2038	4.00
2175	SMS LTD	Industrials	Equity	2,479.22	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	2,477.85	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	2,477.85	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	2,477.16	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	2,474.87	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	2,474.87	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	2,472.58	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,472.22	0.00	4.54	Dec 02, 2030	3.35
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	2,472.22	0.00	7.79	Jun 01, 2035	4.05
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,472.22	0.00	1.65	Sep 01, 2027	2.75
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	2,472.22	0.00	1.92	Dec 01, 2027	1.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,472.22	0.00	5.81	Jan 14, 2032	0.88
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,472.22	0.00	3.43	Jun 14, 2029	0.25
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,472.22	0.00	1.03	Jan 12, 2027	3.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,472.22	0.00	4.64	Feb 05, 2031	3.15
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	2,472.22	0.00	8.21	Mar 11, 2036	3.88
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,472.22	0.00	8.25	Apr 30, 2036	4.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,472.22	0.00	5.55	May 08, 2032	3.70
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	2,472.22	0.00	3.34	Jul 17, 2029	3.66
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,472.22	0.00	4.23	Dec 04, 2035	5.50
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	2,472.22	0.00	5.01	Sep 05, 2031	4.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,472.22	0.00	8.54	Jan 15, 2037	4.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,472.22	0.00	3.76	Jan 21, 2030	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,472.22	0.00	8.44	May 04, 2037	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,472.22	0.00	7.50	May 22, 2036	4.10
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,472.22	0.00	3.98	May 09, 2035	4.00
INARI	INARI AMERTRON	Information Technology	Equity	2,470.28	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	2,470.28	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	2,467.99	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	2,467.33	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,465.77	0.00	5.57	Oct 15, 2032	5.45
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,465.77	0.00	12.66	Jul 01, 2047	4.15
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	2,465.77	0.00	15.00	Jul 01, 2050	2.70
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	2,465.77	0.00	12.04	Nov 01, 2045	3.14
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2,465.77	0.00	1.80	Jan 13, 2028	7.40
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,465.77	0.00	3.96	Jan 01, 2033	2.50
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,465.77	0.00	6.70	Jul 01, 2047	3.50
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,465.77	0.00	7.75	May 01, 2052	2.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,465.77	0.00	6.33	Jun 01, 2049	3.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	2,465.77	0.00	2.24	Feb 01, 2033	3.00
HE	HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	2,465.77	0.00	4.87	Oct 01, 2033	6.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,465.77	0.00	8.86	Jul 01, 2038	3.96
CNOOC	NEXEN INC	Agency	Fixed Income	2,465.77	0.00	4.98	Mar 15, 2032	7.88
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	2,465.77	0.00	6.36	May 15, 2034	6.88
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	2,465.77	0.00	8.82	Jan 15, 2039	6.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,465.77	0.00	14.25	Mar 15, 2052	3.70
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	2,465.77	0.00	11.72	Jan 15, 2050	3.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,465.77	0.00	2.90	Jan 14, 2029	2.47
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	2,465.77	0.00	14.80	Nov 01, 2057	3.85
VFC	VF CORPORATION	Industrial	Fixed Income	2,465.77	0.00	8.08	Nov 01, 2037	6.45
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,465.77	0.00	6.46	Apr 01, 2034	5.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,465.77	0.00	13.27	Sep 12, 2048	4.60
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	2,465.77	0.00	3.44	Sep 11, 2029	2.85
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	2,465.77	0.00	3.67	Dec 05, 2029	3.38
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	2,465.77	0.00	3.69	Jan 15, 2030	2.99
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	2,465.77	0.00	2.76	Nov 17, 2028	3.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	2,465.77	0.00	5.37	Feb 17, 2032	3.50
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,464.55	0.00	1.03	Jan 07, 2027	2.26
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,464.55	0.00	2.32	May 23, 2028	3.36
FI	FISERV INC	Corporates	Fixed Income	2,464.55	0.00	4.97	Jul 01, 2031	3.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,464.55	0.00	8.71	Jan 23, 2035	0.50
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	2,464.55	0.00	5.22	Dec 15, 2031	4.00
KBC	KBC BANK NV RegS	Covered	Fixed Income	2,464.55	0.00	1.14	Feb 22, 2027	3.13
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	2,464.55	0.00	3.81	Feb 05, 2030	3.00
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	2,464.55	0.00	5.38	Mar 06, 2032	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,464.55	0.00	5.02	Jul 15, 2031	3.63
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	2,464.55	0.00	3.19	May 17, 2029	3.25
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	2,464.55	0.00	3.51	Oct 07, 2029	4.75
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,464.55	0.00	7.78	May 25, 2035	3.65
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	2,464.55	0.00	3.69	Jan 22, 2031	3.38
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,464.55	0.00	3.79	Jan 31, 2030	3.13
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	2,464.55	0.00	4.95	Aug 19, 2031	4.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,464.55	0.00	5.00	Mar 05, 2037	4.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	2,463.40	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	2,461.38	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	2,461.38	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	2,461.11	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	2,458.81	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,456.87	0.00	5.73	Jun 18, 2032	3.20
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,456.87	0.00	1.22	Mar 20, 2027	3.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,456.87	0.00	0.45	May 30, 2026	1.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	2,456.87	0.00	2.18	Apr 06, 2028	3.38
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	2,456.87	0.00	4.93	Mar 10, 2031	1.25
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,456.87	0.00	14.43	Jun 17, 2041	0.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	2,456.87	0.00	1.44	Jun 16, 2032	3.88
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,456.87	0.00	2.68	Oct 11, 2028	3.88
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,456.87	0.00	7.10	Apr 30, 2034	3.65
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,456.87	0.00	6.98	Mar 15, 2034	3.63
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,456.87	0.00	4.74	Mar 20, 2031	3.25
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	2,456.87	0.00	6.26	May 23, 2033	4.13
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,456.87	0.00	4.00	Jun 04, 2030	3.38
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	2,456.87	0.00	1.42	Jun 07, 2027	3.44
HUGV	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2,456.87	0.00	3.51	Nov 28, 2029	6.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	2,456.52	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	2,456.52	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	2,455.44	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	2,454.23	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	2,454.23	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	2,454.23	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	2,449.64	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	2,449.19	0.00	2.36	Jun 02, 2028	2.85
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,449.19	0.00	7.84	Jun 01, 2035	3.85
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,449.19	0.00	1.24	Mar 30, 2027	3.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,449.19	0.00	3.35	Aug 27, 2029	3.20
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,449.19	0.00	7.68	Feb 27, 2035	3.36
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,449.19	0.00	6.60	Jul 15, 2033	3.50
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	2,449.19	0.00	7.01	Feb 16, 2034	3.25
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,449.19	0.00	6.31	Apr 16, 2033	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,449.19	0.00	6.96	Apr 23, 2034	3.85
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	2,449.19	0.00	4.83	Jun 11, 2031	3.75
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	2,449.19	0.00	2.23	Apr 21, 2028	3.13
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	2,449.19	0.00	3.03	Apr 21, 2029	3.38
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	2,449.19	0.00	7.51	Mar 19, 2035	4.00
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	2,449.19	0.00	7.62	Mar 24, 2035	3.75
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	2,447.35	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	2,445.05	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	2,445.05	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	2,445.05	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	2,443.55	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	2,443.55	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	2,443.55	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	2,443.55	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	2,442.76	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,441.51	0.00	14.33	Feb 08, 2049	3.60
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	2,441.51	0.00	4.33	Oct 09, 2030	3.85
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,441.51	0.00	0.03	Dec 29, 2025	2.63
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,441.51	0.00	3.06	Mar 19, 2029	2.75
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	2,441.51	0.00	0.76	Sep 22, 2026	2.25
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	2,441.51	0.00	10.04	Oct 13, 2036	1.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,441.51	0.00	14.67	Jan 20, 2042	0.63
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	2,441.51	0.00	6.45	Jun 06, 2033	3.40
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	2,441.51	0.00	2.78	Nov 21, 2028	4.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,441.51	0.00	4.86	May 15, 2031	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,441.51	0.00	6.30	Apr 16, 2033	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,441.51	0.00	2.98	Feb 26, 2029	2.70
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	2,441.51	0.00	5.56	May 21, 2032	3.85
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	2,441.18	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	2,440.47	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	2,440.47	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	2,437.60	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	2,435.88	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	2,435.88	0.00	0.00	nan	0.00
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	2,433.83	0.00	7.09	May 28, 2034	3.75
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	2,433.83	0.00	8.99	May 28, 2037	4.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	2,433.83	0.00	5.84	Sep 16, 2032	4.45
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,433.83	0.00	2.39	Jun 15, 2028	2.70
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	2,433.83	0.00	8.38	Jan 26, 2036	2.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,433.83	0.00	6.58	Jun 27, 2033	3.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,433.83	0.00	8.16	Nov 28, 2035	4.13
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	2,433.83	0.00	4.69	Feb 12, 2031	2.88
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	2,433.83	0.00	6.64	Sep 23, 2033	3.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,433.83	0.00	5.45	Mar 11, 2032	3.38
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	2,433.83	0.00	4.79	Mar 26, 2031	3.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,433.83	0.00	4.64	Feb 28, 2031	3.13
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	2,433.83	0.00	2.19	Mar 31, 2028	2.60
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	2,433.83	0.00	7.17	Oct 01, 2044	4.24
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	2,433.83	0.00	3.70	Jan 15, 2031	3.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,433.83	0.00	3.19	May 20, 2029	3.00
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	2,433.83	0.00	5.27	Nov 28, 2031	3.88
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	2,433.83	0.00	5.41	Mar 05, 2033	3.38
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,433.83	0.00	3.96	Mar 26, 2030	2.75
T	AT&T INC	Corporates	Fixed Income	2,433.83	0.00	8.98	Jun 01, 2037	4.05
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	2,433.83	0.00	6.26	Apr 04, 2033	3.50
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,433.83	0.00	8.97	May 28, 2037	4.06
VNET	VNET GROUP ADR INC	Information Technology	Equity	2,433.58	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	2,431.66	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	2,431.29	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	2,430.37	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	2,426.70	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	2,426.70	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	2,426.16	0.00	7.70	Sep 19, 2035	4.61
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,426.16	0.00	4.19	Apr 15, 2030	0.80
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	2,426.16	0.00	1.51	Sep 22, 2027	3.45
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2,426.16	0.00	3.74	Dec 13, 2029	3.63
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	2,426.16	0.00	0.83	Oct 19, 2026	4.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	2,426.16	0.00	4.85	Apr 16, 2031	3.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	2,426.16	0.00	4.96	May 23, 2031	2.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,426.16	0.00	3.61	Nov 06, 2030	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,426.16	0.00	5.10	Sep 05, 2032	3.56
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,426.16	0.00	5.38	Jan 14, 2032	2.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,426.16	0.00	6.75	Jan 23, 2034	3.72
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,426.16	0.00	4.09	Jun 24, 2030	3.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,426.16	0.00	2.92	Feb 12, 2030	2.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	2,426.16	0.00	4.68	Feb 27, 2031	3.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,426.16	0.00	5.44	Feb 28, 2032	3.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,426.16	0.00	7.45	Mar 04, 2036	3.63
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,426.16	0.00	3.94	Mar 12, 2030	2.63
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,426.16	0.00	6.29	May 18, 2033	3.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2,426.16	0.00	4.04	Apr 01, 2030	2.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,426.16	0.00	7.86	Mar 12, 2035	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,426.16	0.00	3.63	Nov 27, 2029	3.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	2,422.51	0.00	5.36	Jul 01, 2034	5.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,422.51	0.00	7.76	Feb 15, 2036	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,422.51	0.00	4.41	Dec 10, 2031	4.47
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,422.51	0.00	6.42	Nov 01, 2046	4.00
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,422.51	0.00	2.87	Jan 01, 2035	3.50
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,422.51	0.00	5.04	Oct 20, 2047	3.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,422.51	0.00	4.40	Jan 31, 2031	5.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,422.51	0.00	1.87	Nov 19, 2027	1.25
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	2,422.51	0.00	10.65	Feb 15, 2043	4.30
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	2,422.51	0.00	1.87	Mar 15, 2030	5.88
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2,422.51	0.00	2.78	Mar 01, 2029	6.95
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	2,422.51	0.00	12.69	Jan 15, 2048	4.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2,422.51	0.00	13.52	Sep 11, 2055	5.65
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,422.51	0.00	5.87	Feb 15, 2033	4.80
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	2,422.51	0.00	11.71	May 22, 2043	4.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,422.51	0.00	4.83	Apr 22, 2031	2.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	2,422.51	0.00	10.68	Nov 15, 2042	5.35
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	2,422.51	0.00	4.64	Jan 20, 2031	2.70
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	2,422.51	0.00	6.00	Feb 13, 2034	7.38
AREIT	AREIT INC	Real Estate	Equity	2,422.12	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	2,419.82	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,418.48	0.00	3.95	Jun 24, 2030	5.23
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,418.48	0.00	2.72	Dec 06, 2028	3.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,418.48	0.00	4.63	Oct 24, 2030	1.63
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	2,418.48	0.00	2.67	Sep 07, 2028	0.75
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	2,418.48	0.00	4.33	Sep 23, 2030	3.25
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	2,418.48	0.00	3.84	Jan 30, 2030	2.50
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,418.48	0.00	0.81	Oct 13, 2026	3.50
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	2,418.48	0.00	5.10	Jul 17, 2031	3.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,418.48	0.00	7.07	May 23, 2034	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,418.48	0.00	8.22	Mar 01, 2036	3.75
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	2,418.48	0.00	6.25	Mar 20, 2033	3.38
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	2,418.48	0.00	7.06	May 07, 2034	3.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,418.48	0.00	5.01	Jun 11, 2031	2.88
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,418.48	0.00	7.23	Jun 26, 2034	3.50
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	2,418.48	0.00	2.44	Jul 02, 2028	2.73
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	2,418.48	0.00	7.24	Dec 31, 2079	4.50
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	2,418.48	0.00	3.82	Feb 13, 2030	2.88
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	2,418.48	0.00	2.20	Apr 05, 2028	2.50
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	2,418.48	0.00	5.66	Apr 02, 2032	2.88
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	2,418.48	0.00	3.85	Feb 08, 2030	2.88
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	2,418.48	0.00	8.43	Jun 05, 2036	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,418.48	0.00	3.22	Jun 06, 2030	3.13
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	2,415.23	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	2,413.82	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,410.80	0.00	2.60	Sep 01, 2028	2.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,410.80	0.00	15.79	Dec 01, 2055	4.60
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	2,410.80	0.00	8.42	Jun 20, 2035	2.30
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	2,410.80	0.00	0.33	Apr 17, 2026	2.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	2,410.80	0.00	2.65	Sep 24, 2028	3.38
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	2,410.80	0.00	7.89	Nov 10, 2033	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	2,410.80	0.00	3.96	May 15, 2030	4.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,410.80	0.00	7.19	May 31, 2034	3.38
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	2,410.80	0.00	8.60	Sep 03, 2036	4.06
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,410.80	0.00	5.15	Sep 12, 2031	3.20
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	2,410.80	0.00	4.30	Sep 12, 2030	3.25
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	2,410.80	0.00	5.20	Sep 12, 2031	3.36
BPOST	BPOST SA RegS	Government Related	Fixed Income	2,410.80	0.00	3.51	Oct 16, 2029	3.29
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	2,410.80	0.00	3.64	Nov 27, 2030	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,410.80	0.00	5.41	Feb 11, 2032	3.15
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	2,410.80	0.00	7.92	Apr 30, 2035	3.14
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,410.80	0.00	5.58	Mar 03, 2032	2.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,410.80	0.00	7.90	Jun 08, 2035	3.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	2,410.80	0.00	2.41	Jun 17, 2028	2.50
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	2,410.80	0.00	4.95	Jun 19, 2031	3.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	2,410.80	0.00	4.23	Jul 15, 2030	3.13
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	2,410.80	0.00	3.07	Mar 16, 2029	2.91
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,410.80	0.00	7.73	Jul 23, 2036	3.87
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	2,408.35	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	2,407.87	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	2,407.87	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	2,407.87	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	2,403.77	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2,403.12	0.00	7.01	Mar 01, 2034	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,403.12	0.00	1.21	Mar 16, 2027	2.25
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,403.12	0.00	15.90	Oct 20, 2045	1.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,403.12	0.00	0.26	Mar 22, 2026	1.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	2,403.12	0.00	5.21	Jun 15, 2031	1.40
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,403.12	0.00	6.25	Jun 26, 2032	0.83
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,403.12	0.00	9.29	Jan 12, 2036	1.00
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	2,403.12	0.00	4.62	Dec 31, 2079	4.38
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	2,403.12	0.00	2.43	Jun 28, 2028	2.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	2,403.12	0.00	0.77	Sep 28, 2026	2.88
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	2,403.12	0.00	0.81	Oct 13, 2026	2.75
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	2,403.12	0.00	6.92	Feb 02, 2034	3.38
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,403.12	0.00	7.14	Mar 27, 2034	3.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,403.12	0.00	7.24	Sep 25, 2035	3.83
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,403.12	0.00	4.74	Feb 18, 2031	2.63
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	2,403.12	0.00	8.90	Mar 05, 2037	3.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,403.12	0.00	8.92	May 07, 2037	4.00
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	2,403.12	0.00	5.73	Apr 30, 2032	2.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	2,403.12	0.00	8.08	Aug 26, 2035	3.75
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	2,401.47	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	2,399.18	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	2,399.18	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	2,398.94	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	2,396.89	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	2,395.98	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	2,395.98	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,395.45	0.00	2.11	Mar 15, 2028	2.15
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,395.45	0.00	0.32	Apr 13, 2026	1.46
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,395.45	0.00	1.10	Feb 01, 2027	1.75
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,395.45	0.00	0.21	Mar 06, 2026	1.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,395.45	0.00	20.18	Sep 14, 2051	1.13
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	2,395.45	0.00	2.19	Jun 30, 2083	2.75
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	2,395.45	0.00	1.72	Sep 20, 2027	2.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,395.45	0.00	0.77	Sep 27, 2026	5.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,395.45	0.00	7.37	Jul 02, 2034	3.25
EDENFP	EDENRED RegS	Corporates	Fixed Income	2,395.45	0.00	5.80	Aug 05, 2032	3.63
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	2,395.45	0.00	5.16	Oct 08, 2031	3.71
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,395.45	0.00	1.81	Oct 25, 2027	2.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,395.45	0.00	5.33	Nov 26, 2031	3.38
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	2,395.45	0.00	6.48	Apr 23, 2033	3.00
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,395.45	0.00	5.76	May 20, 2032	3.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,395.45	0.00	4.16	May 29, 2030	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,395.45	0.00	4.14	May 29, 2030	2.68
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,395.45	0.00	5.72	Jun 17, 2032	3.32
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,395.45	0.00	7.79	Jun 25, 2035	3.94
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	2,395.45	0.00	4.57	Jan 09, 2032	3.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,395.45	0.00	2.48	Jul 23, 2029	2.77
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,395.45	0.00	5.12	Aug 26, 2036	3.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,395.45	0.00	4.37	Sep 05, 2030	3.13
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	2,395.45	0.00	4.34	Dec 22, 2035	3.88
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	2,394.59	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	2,394.59	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	2,394.59	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	2,394.59	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	2,394.59	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	2,392.30	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	2,392.30	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	2,390.04	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	2,390.04	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	2,390.00	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	2,387.77	0.00	6.99	Feb 15, 2035	6.50
NRWBK	NRW BANK	Government Related	Fixed Income	2,387.77	0.00	0.15	Feb 11, 2026	0.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	2,387.77	0.00	2.14	Mar 10, 2028	2.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,387.77	0.00	5.33	Sep 24, 2031	2.13
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,387.77	0.00	2.19	Apr 07, 2028	2.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	2,387.77	0.00	0.40	May 14, 2026	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,387.77	0.00	0.05	Jan 05, 2026	0.38
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,387.77	0.00	0.26	Mar 23, 2026	0.88
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	2,387.77	0.00	1.82	Dec 31, 2079	2.38
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	2,387.77	0.00	3.23	Jun 01, 2029	2.75
LIN	LINDE PLC RegS	Corporates	Fixed Income	2,387.77	0.00	8.31	Feb 14, 2036	3.40
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	2,387.77	0.00	4.41	Sep 06, 2030	2.75
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,387.77	0.00	6.61	Sep 13, 2033	3.88
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	2,387.77	0.00	7.31	Sep 17, 2034	4.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	2,387.77	0.00	6.14	Nov 07, 2032	3.13
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	2,387.77	0.00	3.74	Nov 27, 2029	2.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,387.77	0.00	9.04	Feb 26, 2037	3.35
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	2,387.77	0.00	7.65	Mar 12, 2035	3.50
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	2,387.77	0.00	7.98	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	2,387.77	0.00	7.98	Apr 17, 2035	3.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	2,387.77	0.00	5.80	May 19, 2032	2.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,387.77	0.00	4.13	May 20, 2030	2.50
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,387.77	0.00	3.79	Jan 10, 2030	2.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,387.77	0.00	5.77	Jul 01, 2032	3.25
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	2,387.77	0.00	4.23	Jul 02, 2030	2.70
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	2,387.77	0.00	3.57	Oct 02, 2029	3.13
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	2,387.71	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	2,387.71	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	2,387.71	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	2,387.71	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	2,387.71	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	2,387.71	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	2,385.42	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	2,383.54	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	2,380.83	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	2,380.83	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Corporates	Fixed Income	2,380.09	0.00	4.94	Jun 15, 2031	3.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2,380.09	0.00	5.97	Jun 01, 2032	2.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,380.09	0.00	0.32	Apr 13, 2026	0.63
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	2,380.09	0.00	0.62	Aug 03, 2026	1.38
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,380.09	0.00	1.67	Sep 27, 2027	2.38
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,380.09	0.00	0.46	Jun 04, 2026	1.21
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,380.09	0.00	0.51	Jun 22, 2026	1.13
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,380.09	0.00	5.94	Jan 12, 2032	0.25
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	2,380.09	0.00	1.13	Mar 31, 2027	2.63
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	2,380.09	0.00	1.27	Apr 06, 2027	1.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,380.09	0.00	1.55	Jul 20, 2027	2.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,380.09	0.00	3.96	Mar 15, 2030	2.38
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	2,380.09	0.00	7.38	Sep 05, 2034	3.63
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,380.09	0.00	7.41	Sep 09, 2034	3.57
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	2,380.09	0.00	5.25	Oct 31, 2031	3.50
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,380.09	0.00	6.10	Nov 06, 2032	3.38
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,380.09	0.00	7.97	Jun 04, 2035	3.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,380.09	0.00	4.28	Aug 17, 2031	3.00
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	2,380.09	0.00	4.89	May 14, 2031	2.95
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,380.09	0.00	7.89	Feb 27, 2035	2.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,380.09	0.00	4.30	Jul 24, 2030	2.63
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	2,380.09	0.00	4.11	May 07, 2030	2.38
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	2,380.09	0.00	8.09	May 28, 2035	3.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	2,380.09	0.00	5.77	Jun 11, 2032	3.25
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,380.09	0.00	7.18	Jul 15, 2034	3.88
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,380.09	0.00	3.40	Jul 14, 2029	2.38
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	2,380.09	0.00	5.05	Jul 22, 2031	3.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,380.09	0.00	5.89	Aug 22, 2032	3.72
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	2,380.09	0.00	9.41	Sep 02, 2037	3.62
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	2,380.09	0.00	3.59	Sep 25, 2029	2.38
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,380.09	0.00	8.27	Nov 25, 2035	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,380.09	0.00	11.12	Oct 07, 2045	6.50
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	2,380.09	0.00	4.52	Nov 24, 2055	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,379.26	0.00	15.27	Aug 15, 2051	2.75
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,379.26	0.00	3.79	May 15, 2031	6.75
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	2,379.26	0.00	10.64	Nov 15, 2039	3.11
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,379.26	0.00	1.95	Jan 21, 2028	4.88
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	2,379.26	0.00	15.11	Oct 01, 2050	2.76
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,379.26	0.00	2.45	Sep 01, 2028	3.70
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,379.26	0.00	7.11	Aug 20, 2047	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	2,379.26	0.00	1.06	Feb 23, 2027	5.00
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	2,379.26	0.00	6.26	Nov 01, 2033	6.00
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	2,379.26	0.00	3.55	Dec 01, 2029	4.85
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	2,379.26	0.00	0.93	Dec 01, 2026	4.63
IR	INGERSOLL RAND INC	Industrial	Fixed Income	2,379.26	0.00	4.70	Jun 15, 2031	5.31
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,379.26	0.00	3.00	Apr 01, 2029	3.60
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	2,379.26	0.00	3.45	Jun 30, 2032	10.75
LABL	LABL INC 144A	Industrial	Fixed Income	2,379.26	0.00	2.90	Nov 01, 2029	8.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,379.26	0.00	1.49	Jul 15, 2027	4.20
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	2,379.26	0.00	6.35	Jan 17, 2034	5.29
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,379.26	0.00	7.95	Oct 15, 2036	6.05
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2,379.26	0.00	3.53	Oct 01, 2029	2.53
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,379.26	0.00	14.15	Mar 01, 2052	4.20
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	2,379.26	0.00	4.00	Jun 01, 2030	4.27
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	2,379.26	0.00	3.85	Jun 15, 2030	6.13
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	2,379.26	0.00	4.19	Jun 22, 2030	2.20
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	2,379.26	0.00	5.18	Nov 02, 2031	3.38
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	2,379.26	0.00	5.36	May 02, 2052	3.50
TKG	TELKOM SOC LTD SA	Communication	Equity	2,378.54	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	2,378.15	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	2,374.05	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	2,373.95	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,372.41	0.00	3.60	Sep 30, 2029	1.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	2,372.41	0.00	3.35	Jun 25, 2029	2.25
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	2,372.41	0.00	1.06	Jan 18, 2027	1.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,372.41	0.00	4.56	Nov 18, 2030	3.25
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	2,372.41	0.00	0.44	May 29, 2026	0.88
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	2,372.41	0.00	1.45	Jun 12, 2027	1.75
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,372.41	0.00	5.99	Sep 07, 2032	3.07
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,372.41	0.00	4.46	Sep 19, 2030	2.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,372.41	0.00	6.15	Oct 12, 2032	3.00
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	2,372.41	0.00	8.54	May 22, 2036	3.50
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,372.41	0.00	9.22	May 30, 2037	3.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	2,372.41	0.00	8.79	Jun 11, 2036	3.13
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	2,372.41	0.00	6.76	Sep 16, 2033	3.25
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,372.41	0.00	6.87	Jan 06, 2034	3.13
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	2,372.41	0.00	6.01	Oct 08, 2032	3.40
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	2,372.41	0.00	5.35	Nov 06, 2031	2.88
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	2,372.41	0.00	5.30	Nov 11, 2031	3.38
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	2,372.41	0.00	3.70	Dec 04, 2029	2.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	2,372.41	0.00	5.81	May 14, 2032	2.63
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2,372.41	0.00	6.39	Mar 20, 2033	3.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,372.41	0.00	7.31	May 28, 2034	3.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,372.41	0.00	6.67	Jun 13, 2033	2.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,372.41	0.00	5.85	Jun 23, 2032	3.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,372.41	0.00	8.12	Aug 14, 2035	3.50
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	2,372.41	0.00	4.41	Oct 07, 2031	3.00
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	2,372.41	0.00	4.54	Nov 10, 2030	2.97
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,372.41	0.00	3.03	Feb 20, 2029	2.50
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,372.41	0.00	9.52	Nov 24, 2037	3.88
4686	JUSTSYSTEMS CORP	Information Technology	Equity	2,372.20	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	2,372.20	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	2,372.20	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	2,371.66	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	2,366.26	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	2,366.26	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	2,366.26	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	2,366.26	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	2,364.77	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	2,364.77	0.00	0.00	nan	0.00
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	2,364.74	0.00	0.96	Dec 07, 2026	1.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	2,364.74	0.00	5.64	Mar 14, 2032	2.38
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	2,364.74	0.00	10.83	Sep 22, 2039	2.63
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	2,364.74	0.00	0.58	Jul 17, 2026	0.63
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,364.74	0.00	1.18	Mar 03, 2027	1.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,364.74	0.00	3.81	Jan 07, 2030	2.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,364.74	0.00	3.52	Aug 30, 2029	2.35
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	2,364.74	0.00	7.49	Sep 05, 2034	3.25
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,364.74	0.00	7.45	Oct 07, 2034	3.70
BPOST	BPOST SA RegS	Government Related	Fixed Income	2,364.74	0.00	7.49	Oct 16, 2034	3.63
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,364.74	0.00	6.76	Oct 16, 2033	3.63
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	2,364.74	0.00	10.74	Jun 22, 2040	3.80
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,364.74	0.00	8.00	Apr 10, 2035	2.88
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	2,364.74	0.00	4.62	Nov 22, 2030	2.63
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,364.74	0.00	8.03	Jun 26, 2035	3.38
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2,364.74	0.00	6.63	Jul 01, 2033	3.13
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,364.74	0.00	9.21	Aug 04, 2037	3.88
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,364.74	0.00	8.12	Sep 03, 2035	3.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	2,364.74	0.00	6.11	Oct 13, 2032	3.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,364.74	0.00	3.67	Nov 10, 2030	2.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,364.74	0.00	5.34	Nov 13, 2031	3.13
COHU	COHU INC	Information Technology	Equity	2,364.23	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	2,362.48	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	2,362.48	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	2,362.48	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	2,362.48	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	2,357.89	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	2,357.89	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	2,357.89	0.00	0.00	nan	0.00
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	2,357.06	0.00	0.51	Jun 20, 2026	0.13
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	2,357.06	0.00	0.80	Oct 08, 2026	0.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	2,357.06	0.00	8.77	Feb 20, 2036	1.88
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,357.06	0.00	4.46	Apr 28, 2031	5.63
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	2,357.06	0.00	7.41	Sep 04, 2034	3.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,357.06	0.00	7.59	Nov 21, 2034	3.63
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	2,357.06	0.00	4.58	Nov 07, 2030	2.63
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	2,357.06	0.00	8.07	May 07, 2035	2.88
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	2,357.06	0.00	6.69	Sep 09, 2033	3.50
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,357.06	0.00	5.37	Nov 06, 2031	2.88
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	2,357.06	0.00	4.79	Feb 12, 2031	2.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,357.06	0.00	10.79	Nov 12, 2040	4.50
CERT	CERTARA INC	Health Care	Equity	2,356.69	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	2,355.71	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	2,355.60	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	2,355.60	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	2,354.37	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	2,354.37	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,349.38	0.00	2.33	May 26, 2028	2.88
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	2,349.38	0.00	0.78	Oct 01, 2026	0.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	2,349.38	0.00	0.76	Sep 25, 2026	0.38
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,349.38	0.00	1.54	Jul 12, 2027	1.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,349.38	0.00	7.52	Sep 26, 2034	3.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,349.38	0.00	8.80	Jan 15, 2037	3.63
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,349.38	0.00	8.35	Sep 02, 2035	3.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,349.38	0.00	6.09	Sep 22, 2032	3.00
KEXIM	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	2,349.38	0.00	4.59	Nov 10, 2030	2.63
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,349.38	0.00	5.34	Nov 06, 2031	3.00
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	2,349.38	0.00	13.18	Nov 10, 2045	4.29
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,349.38	0.00	8.80	Nov 12, 2036	4.00
DOV	DOVER CORP	Corporates	Fixed Income	2,349.38	0.00	6.86	Nov 12, 2033	3.50
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	2,349.38	0.00	5.38	Nov 14, 2031	3.25
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	2,349.38	0.00	5.62	Feb 02, 2032	2.88
3593	HOGY MEDICAL LTD	Health Care	Equity	2,348.42	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	2,348.42	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	2,348.42	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	2,348.42	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	2,344.13	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	2,342.48	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	2,342.48	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	2,341.84	0.00	0.00	nan	0.00
ICPLN	ICG PLC RegS	Corporates	Fixed Income	2,341.70	0.00	3.81	Jan 28, 2030	2.50
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	2,341.70	0.00	8.15	Aug 30, 2035	3.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2,341.70	0.00	12.05	Jun 17, 2040	2.70
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,341.70	0.00	6.18	Nov 20, 2032	3.13
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,341.70	0.00	9.05	Feb 18, 2037	3.25
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	2,341.70	0.00	4.95	Apr 22, 2031	2.75
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	2,341.70	0.00	8.32	Oct 27, 2035	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,341.70	0.00	4.21	Jun 02, 2030	2.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,341.70	0.00	4.42	Sep 01, 2030	2.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,341.70	0.00	1.09	Jan 26, 2027	0.38
TALANX	TALANX AG RegS	Corporates	Fixed Income	2,341.70	0.00	1.93	Dec 05, 2047	2.25
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	2,341.70	0.00	2.26	Apr 19, 2028	1.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,341.70	0.00	0.78	Sep 30, 2026	0.60
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,341.70	0.00	0.57	Jul 16, 2026	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,341.70	0.00	5.97	Feb 16, 2032	0.50
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	2,341.70	0.00	0.85	Oct 27, 2026	0.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	2,339.54	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	2,339.54	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	2,339.54	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	2,337.25	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	2,337.25	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	2,336.00	0.00	10.99	Sep 16, 2044	5.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,336.00	0.00	11.61	Dec 01, 2042	3.85
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,336.00	0.00	13.12	Apr 15, 2049	3.89
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2,336.00	0.00	12.20	Oct 01, 2046	4.40
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2,336.00	0.00	5.10	Feb 15, 2032	5.38
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	2,336.00	0.00	4.79	Feb 15, 2031	2.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,336.00	0.00	6.52	Jul 15, 2034	5.95
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	2,336.00	0.00	6.50	Aug 01, 2047	3.00
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,336.00	0.00	6.56	Mar 20, 2046	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	2,336.00	0.00	3.17	Jul 15, 2030	6.63
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2,336.00	0.00	9.97	May 31, 2057	5.94
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,336.00	0.00	3.93	Mar 15, 2030	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,336.00	0.00	1.19	Mar 15, 2082	3.80
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	2,336.00	0.00	14.36	Oct 01, 2050	2.89
PEP	PEPSICO INC	Industrial	Fixed Income	2,336.00	0.00	12.00	Oct 22, 2044	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,336.00	0.00	4.21	Jun 15, 2030	2.13
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	2,336.00	0.00	1.91	Jan 10, 2028	5.05
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,336.00	0.00	12.71	Sep 29, 2046	3.80
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	2,336.00	0.00	9.48	Aug 01, 2055	6.54
UNICHI	University of Chicago	Industrial	Fixed Income	2,336.00	0.00	13.24	Apr 01, 2050	2.55
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	2,336.00	0.00	15.75	Oct 01, 2050	2.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,336.00	0.00	13.09	Apr 12, 2047	4.25
TELPM	PLDT INC RegS	Industrial	Fixed Income	2,336.00	0.00	4.65	Jan 23, 2031	2.50
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	2,336.00	0.00	4.40	Sep 17, 2030	2.31
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	2,336.00	0.00	5.12	Jul 21, 2031	2.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,336.00	0.00	5.26	Feb 02, 2032	3.83
EAST	EASTERN CO.	Consumer Staples	Equity	2,334.96	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	2,334.96	0.00	0.00	nan	0.00
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	2,334.02	0.00	5.08	Jun 22, 2031	2.15
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	2,334.02	0.00	2.27	Apr 18, 2028	1.13
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,334.02	0.00	2.08	Feb 07, 2028	1.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,334.02	0.00	5.61	Apr 27, 2033	2.82
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,334.02	0.00	7.93	Feb 12, 2035	2.63
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	2,334.02	0.00	10.99	Sep 30, 2040	4.00
2317	SYSTENA CORP	Information Technology	Equity	2,330.58	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	2,330.17	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	2,328.08	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	2,326.57	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	2,326.35	0.00	2.07	Jan 31, 2028	1.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	2,326.35	0.00	2.10	Feb 08, 2028	0.88
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	2,326.35	0.00	2.63	Sep 05, 2028	1.50
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	2,326.35	0.00	4.07	Apr 30, 2050	2.53
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	2,326.35	0.00	12.75	May 23, 2039	1.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	2,326.35	0.00	8.08	Aug 08, 2034	1.13
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	2,326.35	0.00	1.10	Jan 29, 2027	0.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,326.35	0.00	5.67	Mar 27, 2032	2.50
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	2,326.35	0.00	1.77	Oct 08, 2027	1.50
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,326.35	0.00	1.13	Feb 08, 2027	0.25
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	2,326.35	0.00	3.26	May 11, 2029	1.63
VRDIUM	VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	2,326.35	0.00	7.99	Nov 16, 2035	4.38
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	2,326.35	0.00	6.85	Oct 28, 2033	3.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,326.35	0.00	7.69	Nov 06, 2034	3.13
SCL	STEPAN	Materials	Equity	2,325.91	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	2,325.78	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	2,325.78	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	2,325.78	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	2,325.78	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	2,324.64	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	2,324.28	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	2,318.90	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	2,318.69	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,318.67	0.00	5.08	Jun 02, 2031	2.15
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	2,318.67	0.00	3.00	Feb 02, 2029	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,318.67	0.00	3.10	Mar 15, 2029	1.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,318.67	0.00	4.02	Mar 30, 2030	2.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	2,318.67	0.00	5.90	May 19, 2032	1.75
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	2,318.67	0.00	2.96	Dec 31, 2079	2.25
EQTSS	EQT AB RegS	Corporates	Fixed Income	2,318.67	0.00	5.62	Apr 06, 2032	2.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,318.67	0.00	1.52	Jul 22, 2027	4.50
3941	RENGO LTD	Materials	Equity	2,312.75	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	2,312.75	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	2,312.49	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	2,312.02	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	2,311.18	0.00	0.00	nan	0.00
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	2,310.99	0.00	2.75	Oct 18, 2028	1.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	2,310.99	0.00	2.25	Apr 05, 2028	0.80
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	2,310.99	0.00	2.64	Sep 05, 2028	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,310.99	0.00	1.91	Nov 22, 2027	0.63
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,310.99	0.00	2.49	Jul 09, 2028	1.45
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,310.99	0.00	10.06	May 02, 2036	0.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	2,310.99	0.00	4.00	Mar 08, 2030	1.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,310.99	0.00	1.54	Aug 12, 2032	5.91
SPB	SUPERIOR PLUS CORP	Utilities	Equity	2,306.80	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	2,306.80	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	2,306.80	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	2,306.80	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	2,305.14	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	2,305.14	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,303.31	0.00	3.04	May 02, 2029	4.60
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,303.31	0.00	4.00	Mar 18, 2030	1.88
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,303.31	0.00	21.37	Oct 26, 2057	1.75
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	2,303.31	0.00	2.43	Jun 12, 2028	1.00
DOV	DOVER CORP	Corporates	Fixed Income	2,303.31	0.00	1.86	Nov 04, 2027	0.75
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,303.31	0.00	2.40	Jun 11, 2029	1.25
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	2,303.31	0.00	3.86	Dec 31, 2079	2.75
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	2,303.31	0.00	9.15	Oct 30, 2036	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,303.31	0.00	13.13	Jan 14, 2045	3.50
2838	UNION BANK OF TAIWAN	Financials	Equity	2,302.85	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	2,300.86	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	2,300.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	2,295.64	0.00	15.16	Jun 20, 2044	1.70
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	2,295.64	0.00	4.20	May 25, 2030	1.88
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	2,295.64	0.00	3.81	Dec 15, 2029	2.13
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,295.64	0.00	1.92	Nov 28, 2027	0.88
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,295.64	0.00	4.07	Apr 01, 2030	1.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,295.64	0.00	9.62	Oct 15, 2035	0.13
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	2,295.64	0.00	3.15	Apr 01, 2029	1.63
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	2,295.64	0.00	2.99	Apr 30, 2029	2.13
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	2,295.64	0.00	2.39	May 28, 2028	1.13
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	2,295.64	0.00	3.34	Jun 08, 2029	1.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,295.64	0.00	12.62	Feb 22, 2044	3.63
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	2,295.64	0.00	12.51	May 21, 2044	4.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,295.64	0.00	13.30	Nov 13, 2045	4.13
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	2,293.67	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	2,293.67	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	2,293.67	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	2,293.67	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	2,292.74	0.00	14.26	May 15, 2051	3.45
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,292.74	0.00	3.99	Jun 15, 2030	4.95
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2,292.74	0.00	5.01	Mar 15, 2032	6.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2,292.74	0.00	6.22	Nov 01, 2033	5.85
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	2,292.74	0.00	10.64	Mar 30, 2043	5.63
D	DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	2,292.74	0.00	4.16	Feb 15, 2056	6.00
EQNR	EQUINOR ASA	Agency	Fixed Income	2,292.74	0.00	4.14	Sep 03, 2030	4.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2,292.74	0.00	5.80	Jan 15, 2033	4.95
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	2,292.74	0.00	2.13	Mar 01, 2032	2.50
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	2,292.74	0.00	4.46	Feb 01, 2046	4.50
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	2,292.74	0.00	0.64	Mar 01, 2030	3.00
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	2,292.74	0.00	5.96	Apr 01, 2048	4.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2,292.74	0.00	10.05	Oct 01, 2041	6.10
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,292.74	0.00	1.99	Feb 24, 2028	4.55
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,292.74	0.00	4.06	Jul 02, 2030	3.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,292.74	0.00	5.71	Apr 18, 2032	2.63
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	2,292.74	0.00	3.18	Jul 15, 2030	8.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	2,292.74	0.00	1.58	Sep 29, 2027	4.40
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	2,292.74	0.00	14.98	Jul 15, 2051	2.63
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2,292.74	0.00	3.59	Feb 27, 2030	6.34
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,292.74	0.00	13.22	Oct 01, 2048	4.09
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,292.74	0.00	5.62	Apr 01, 2032	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,292.74	0.00	11.43	Jan 01, 2043	3.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,292.74	0.00	7.26	Apr 15, 2035	5.13
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,292.74	0.00	5.45	Aug 15, 2032	5.21
MMM	3M CO	Industrial	Fixed Income	2,292.74	0.00	13.92	Apr 15, 2050	3.70
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2,292.74	0.00	3.94	Feb 25, 2033	4.15
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,292.74	0.00	11.30	Apr 01, 2040	2.44
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	2,292.74	0.00	5.91	May 21, 2036	4.25
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	2,292.74	0.00	15.38	Apr 28, 2051	3.08
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	2,291.38	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	2,291.38	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	2,287.96	0.00	2.71	Sep 25, 2028	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	2,287.96	0.00	2.74	Oct 04, 2028	1.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,287.96	0.00	1.71	Sep 10, 2027	0.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	2,287.96	0.00	4.07	Apr 08, 2030	1.75
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	2,287.96	0.00	2.40	Dec 31, 2079	1.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,287.96	0.00	7.24	Jul 30, 2033	0.90
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	2,287.96	0.00	1.72	Sep 15, 2027	0.45
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,287.96	0.00	12.88	May 03, 2044	3.56
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,287.96	0.00	12.81	May 30, 2044	3.70
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,287.96	0.00	4.37	Oct 22, 2030	4.25
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	2,286.79	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	2,283.02	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	2,283.02	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	2,282.20	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	2,282.20	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	2,280.28	0.00	6.41	Sep 15, 2032	1.13
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	2,280.28	0.00	2.50	Jul 05, 2028	0.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,280.28	0.00	3.43	Jul 15, 2029	1.63
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	2,280.28	0.00	0.56	Jul 12, 2026	3.38
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2,280.28	0.00	1.74	Sep 20, 2027	0.00
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	2,280.28	0.00	2.70	Sep 21, 2028	1.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,280.28	0.00	9.00	May 23, 2036	2.00
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	2,280.28	0.00	2.89	Feb 26, 2029	5.05
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,280.28	0.00	6.52	Jun 06, 2039	6.34
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,280.28	0.00	17.89	Nov 06, 2064	4.38
PROX	PROXIMUS NV	Communication	Equity	2,277.08	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	2,277.08	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	2,275.32	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,272.60	0.00	4.18	May 15, 2030	1.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,272.60	0.00	2.73	Sep 26, 2028	0.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	2,272.60	0.00	3.67	Oct 04, 2029	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,272.60	0.00	10.46	Nov 02, 2037	1.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,272.60	0.00	2.06	Jan 17, 2028	0.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	2,272.60	0.00	5.06	May 18, 2031	2.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,272.60	0.00	1.88	Nov 10, 2027	0.01
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	2,272.60	0.00	1.81	Oct 15, 2027	0.01
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	2,272.60	0.00	2.07	Jan 27, 2028	0.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,272.60	0.00	2.05	Jan 17, 2028	0.38
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	2,272.60	0.00	2.71	Sep 24, 2028	1.00
4061	DENKA CO LTD	Materials	Equity	2,271.13	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	2,271.13	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	2,268.44	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	2,265.19	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2,264.92	0.00	3.16	Jun 07, 2029	4.50
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	2,264.92	0.00	3.46	Dec 31, 2079	1.83
KFW	KFW MTN	Government Related	Fixed Income	2,264.92	0.00	3.21	Jul 12, 2029	4.40
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,264.92	0.00	10.75	Oct 25, 2039	3.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,264.92	0.00	9.02	Feb 28, 2039	5.50
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	2,263.85	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	2,261.56	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	2,261.56	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	2,259.24	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	2,259.24	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,257.25	0.00	11.85	Aug 01, 2039	1.45
SAPGR	SAP SE RegS	Corporates	Fixed Income	2,257.25	0.00	4.91	Mar 10, 2031	1.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,257.25	0.00	3.32	May 23, 2029	1.13
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	2,257.25	0.00	5.83	Jun 04, 2052	2.71
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,257.25	0.00	2.71	Sep 22, 2028	0.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,257.25	0.00	22.70	Jan 15, 2052	0.50
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	2,257.25	0.00	5.71	Feb 10, 2032	1.75
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	2,256.97	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	2,252.38	0.00	0.00	nan	0.00
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	2,249.57	0.00	3.09	Feb 13, 2029	0.63
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,249.57	0.00	4.33	Jul 17, 2030	2.00
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,249.57	0.00	2.32	Apr 20, 2028	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	2,249.57	0.00	2.67	Sep 07, 2028	0.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,249.57	0.00	12.77	Feb 10, 2045	3.80
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,249.48	0.00	12.81	Dec 01, 2046	4.00
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,249.48	0.00	4.33	Aug 01, 2033	8.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2,249.48	0.00	2.25	May 15, 2029	5.74
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	2,249.48	0.00	4.77	Oct 01, 2033	5.88
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	2,249.48	0.00	4.33	Jan 15, 2063	3.35
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2,249.48	0.00	4.60	Nov 15, 2030	1.78
CATMED	CommonSpirit Health	Industrial	Fixed Income	2,249.48	0.00	1.54	Nov 01, 2027	6.07
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	2,249.48	0.00	6.95	Dec 15, 2034	5.80
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,249.48	0.00	6.42	Jan 01, 2049	4.00
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	2,249.48	0.00	1.67	Feb 01, 2031	3.00
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,249.48	0.00	1.25	Apr 07, 2027	4.60
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,249.48	0.00	14.95	Nov 30, 2051	3.10
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2,249.48	0.00	13.16	Apr 01, 2049	4.25
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	2,249.48	0.00	9.11	Nov 01, 2055	6.22
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	2,249.48	0.00	7.38	Oct 15, 2035	6.12
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	2,249.48	0.00	4.90	Dec 01, 2031	7.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	2,249.48	0.00	7.85	Mar 15, 2036	5.10
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	2,249.48	0.00	11.10	Oct 25, 2042	4.50
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	2,247.80	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	2,247.35	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	2,247.35	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	2,245.50	0.00	0.00	nan	0.00
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,241.89	0.00	4.04	Mar 15, 2030	1.50
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	2,241.89	0.00	7.04	Mar 06, 2035	5.35
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	2,241.40	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	2,240.92	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	2,235.46	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,234.21	0.00	1.19	Mar 08, 2027	1.63
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,234.21	0.00	9.36	Jan 27, 2040	5.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,234.21	0.00	3.19	Mar 21, 2029	0.50
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	2,234.21	0.00	3.84	Jan 24, 2030	2.00
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	2,234.21	0.00	3.86	Jan 16, 2030	1.75
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	2,234.21	0.00	3.16	Mar 15, 2029	0.75
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	2,234.21	0.00	2.45	Jun 08, 2028	0.01
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	2,234.21	0.00	2.23	May 02, 2028	4.20
LMW	LMW LTD	Industrials	Equity	2,234.03	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	2,227.15	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	2,227.15	0.00	0.00	nan	0.00
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	2,226.54	0.00	2.94	Dec 10, 2028	0.50
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,226.54	0.00	12.32	Sep 15, 2039	1.10
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,226.54	0.00	12.75	Feb 11, 2045	3.80
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	2,226.54	0.00	3.96	May 20, 2030	4.50
CNY	CNY CASH	Cash and/or Derivatives	Cash	2,226.54	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	2,224.86	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	2,223.57	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	2,222.57	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	2,222.57	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	2,222.57	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	2,220.27	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,218.86	0.00	14.35	Sep 05, 2046	2.85
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,218.86	0.00	3.25	Apr 09, 2029	0.38
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,218.86	0.00	3.65	Sep 25, 2049	1.30
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,218.86	0.00	2.69	Sep 06, 2028	0.05
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	2,218.86	0.00	2.77	Oct 05, 2028	0.01
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	2,218.86	0.00	3.92	Jun 17, 2055	6.04
2498	HTC CORP	Information Technology	Equity	2,217.98	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	2,217.98	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	2,217.98	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	2,215.69	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	2,213.39	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	2,211.68	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	2,211.18	0.00	8.86	Oct 07, 2036	3.20
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,211.18	0.00	1.42	Jun 02, 2027	2.65
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	2,211.18	0.00	10.10	Sep 20, 2037	2.50
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	2,211.18	0.00	5.06	Apr 29, 2031	1.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,211.18	0.00	1.15	Feb 25, 2027	2.90
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	2,211.18	0.00	8.32	Jun 18, 2036	4.13
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	2,211.10	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	2,211.10	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	2,211.10	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	2,208.80	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	2,206.51	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,206.22	0.00	10.78	Dec 01, 2041	4.55
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2,206.22	0.00	1.16	Mar 15, 2027	3.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,206.22	0.00	3.05	Jul 15, 2029	6.88
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2,206.22	0.00	5.40	Jan 15, 2032	2.85
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	2,206.22	0.00	12.56	Apr 15, 2048	4.80
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	2,206.22	0.00	7.26	Aug 01, 2035	5.45
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,206.22	0.00	1.39	Jun 01, 2027	4.88
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	2,206.22	0.00	13.81	Apr 01, 2052	4.06
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	2,206.22	0.00	1.78	Oct 29, 2027	4.13
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	2,206.22	0.00	1.45	Oct 15, 2028	4.08
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	2,206.22	0.00	11.23	Apr 01, 2050	7.04
CSX	CSX CORP	Industrial	Fixed Income	2,206.22	0.00	14.04	Mar 15, 2055	4.90
D	DOMINION RESOURCES INC	Utility	Fixed Income	2,206.22	0.00	6.15	Aug 01, 2033	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	2,206.22	0.00	10.48	Dec 08, 2041	5.50
FHLMC	FHLMC MTN	Agency	Fixed Income	2,206.22	0.00	3.92	Dec 14, 2029	0.00
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2,206.22	0.00	3.23	Jun 15, 2029	3.20
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	2,206.22	0.00	2.24	Nov 01, 2032	3.00
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	2,206.22	0.00	2.30	Dec 01, 2032	3.00
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	2,206.22	0.00	6.08	Dec 01, 2048	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	2,206.22	0.00	7.05	Jan 15, 2035	5.00
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,206.22	0.00	7.02	Jan 20, 2047	2.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,206.22	0.00	2.81	Jan 31, 2029	5.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,206.22	0.00	7.21	Jun 01, 2035	5.85
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	2,206.22	0.00	12.68	Nov 01, 2047	4.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,206.22	0.00	2.12	Mar 21, 2028	4.49
2593	ITO EN LTD	Consumer Staples	Equity	2,205.73	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	2,205.73	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,203.50	0.00	5.64	Jan 13, 2032	1.63
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	2,203.50	0.00	2.87	Feb 15, 2029	2.88
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	2,203.50	0.00	11.42	Jul 09, 2039	2.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,203.50	0.00	5.80	Mar 26, 2032	1.88
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,203.50	0.00	5.90	Sep 03, 2052	2.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	2,203.50	0.00	3.17	Mar 09, 2029	0.38
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	2,203.50	0.00	3.26	Apr 16, 2029	0.50
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	2,199.79	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	2,199.79	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	2,199.79	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	2,197.34	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	2,195.83	0.00	14.23	Oct 06, 2053	5.67
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	2,195.83	0.00	6.15	Jul 14, 2032	1.63
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,195.83	0.00	3.51	Jul 10, 2029	0.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,195.83	0.00	4.02	Feb 13, 2030	0.88
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,195.83	0.00	24.46	Feb 13, 2062	1.18
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	2,195.83	0.00	2.48	Jul 21, 2028	2.88
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	2,192.97	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	2,192.75	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	2,190.02	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	2,188.16	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	2,188.15	0.00	6.27	Jan 25, 2034	5.97
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	2,188.15	0.00	4.22	Apr 28, 2030	0.88
ICADFP	ICADE RegS	Corporates	Fixed Income	2,188.15	0.00	3.94	Jan 19, 2030	1.00
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	2,188.15	0.00	14.44	Jun 22, 2048	3.75
7004	KANADEVIA CORP	Industrials	Equity	2,181.95	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,180.47	0.00	5.94	Apr 20, 2032	1.50
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,180.47	0.00	3.84	Nov 21, 2029	0.63
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	2,180.47	0.00	5.95	May 03, 2032	1.63
GBG	GB GROUP PLC	Information Technology	Equity	2,176.00	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	2,176.00	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	2,174.40	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,172.79	0.00	5.75	Jan 12, 2032	1.13
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	2,172.79	0.00	6.04	May 17, 2032	1.38
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	2,172.79	0.00	3.79	Nov 04, 2029	0.88
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	2,172.79	0.00	6.58	Sep 12, 2033	4.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,172.79	0.00	6.86	Sep 30, 2033	3.20
000063	ZTE CORP A	Information Technology	Equity	2,172.11	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	2,170.06	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	2,170.06	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	2,169.81	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	2,167.52	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	2,167.52	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	2,167.52	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2,165.11	0.00	0.04	Jan 01, 2026	2.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,165.11	0.00	11.33	Nov 13, 2037	0.50
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2,165.11	0.00	16.35	Oct 17, 2047	2.00
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,165.11	0.00	4.86	Mar 02, 2031	1.82
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,165.11	0.00	4.63	Oct 08, 2030	1.13
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,165.11	0.00	0.97	Dec 16, 2026	1.10
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	2,165.11	0.00	8.69	Oct 21, 2037	5.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,165.11	0.00	5.58	Feb 20, 2032	3.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	2,162.96	0.00	2.01	Feb 11, 2028	4.38
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	2,162.96	0.00	5.87	Aug 15, 2033	6.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	2,162.96	0.00	3.64	Mar 15, 2030	6.25
EXC	EXELON CORPORATION	Utility	Fixed Income	2,162.96	0.00	6.74	Mar 15, 2055	6.50
FHLB	FHLB	Agency	Fixed Income	2,162.96	0.00	2.36	Jun 09, 2028	3.25
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	2,162.96	0.00	6.13	Apr 01, 2047	3.50
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	2,162.96	0.00	6.39	Jan 01, 2048	3.50
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	2,162.96	0.00	2.03	Feb 01, 2032	2.50
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	2,162.96	0.00	5.48	Dec 01, 2042	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2,162.96	0.00	7.05	May 15, 2035	6.15
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	2,162.96	0.00	2.88	Jan 15, 2029	3.63
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	2,162.96	0.00	14.11	Sep 01, 2050	2.84
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,162.96	0.00	12.01	Feb 15, 2051	3.14
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,162.96	0.00	3.61	Dec 09, 2029	4.77
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	2,162.96	0.00	14.72	Aug 15, 2051	3.15
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	2,162.96	0.00	0.78	Dec 01, 2028	7.88
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	2,162.93	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	2,160.64	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	2,158.34	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	2,158.34	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	2,158.17	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	2,158.17	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,157.44	0.00	20.61	Dec 01, 2055	1.85
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,157.44	0.00	4.15	Mar 25, 2030	0.63
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	2,157.44	0.00	3.83	Nov 05, 2029	0.13
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,157.44	0.00	7.83	Feb 20, 2035	3.38
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	2,156.05	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	2,154.65	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	2,153.76	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	2,153.76	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	2,152.36	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	2,152.22	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	2,149.76	0.00	2.18	Mar 15, 2028	1.50
AAPL	APPLE INC RegS	Corporates	Fixed Income	2,149.76	0.00	4.12	Feb 25, 2030	0.75
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	2,149.76	0.00	4.91	Oct 20, 2051	5.63
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	2,149.76	0.00	3.72	Sep 26, 2029	0.13
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	2,149.76	0.00	3.80	Oct 24, 2029	0.05
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,149.76	0.00	3.88	Nov 17, 2029	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,149.76	0.00	1.92	Dec 07, 2027	1.25
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2,149.76	0.00	16.01	Jun 22, 2054	3.90
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	2,149.76	0.00	13.54	May 25, 2045	3.38
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	2,148.43	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	2,146.88	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	2,146.88	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	2,146.88	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	2,146.28	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,146.28	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	2,146.28	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	2,145.49	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	2,144.58	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	2,144.18	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	2,142.29	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	2,142.29	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	2,142.08	0.00	5.36	Aug 05, 2031	1.30
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	2,142.08	0.00	3.26	Jun 30, 2050	3.04
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	2,142.08	0.00	0.82	Oct 16, 2026	2.25
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	2,142.08	0.00	3.73	Sep 26, 2029	0.05
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	2,142.08	0.00	3.79	Oct 16, 2029	0.01
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	2,142.08	0.00	3.80	Oct 22, 2029	0.01
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,142.08	0.00	5.65	Jul 10, 2042	1.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,142.08	0.00	4.19	Mar 18, 2030	0.13
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	2,139.99	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	2,139.99	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	2,137.70	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	2,135.41	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	2,135.41	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	2,134.40	0.00	4.05	Sep 25, 2030	5.59
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,134.40	0.00	15.74	Sep 05, 2053	3.80
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,134.40	0.00	4.67	Apr 10, 2031	3.63
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	2,134.40	0.00	5.43	Apr 21, 2042	1.85
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	2,134.40	0.00	0.09	Jan 20, 2026	0.88
3339	LONKING HOLDINGS LTD	Industrials	Equity	2,133.11	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	2,133.11	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	2,130.82	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	2,130.82	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	2,128.44	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	2,127.80	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,126.73	0.00	6.12	May 19, 2032	1.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2,126.73	0.00	3.83	Feb 20, 2030	3.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	2,126.73	0.00	6.49	Nov 15, 2032	1.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,126.73	0.00	5.58	Oct 30, 2031	1.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	2,126.73	0.00	5.52	Nov 05, 2031	1.88
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	2,126.73	0.00	3.71	Jan 15, 2030	2.75
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	2,126.73	0.00	4.43	Jun 21, 2030	0.25
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	2,126.73	0.00	4.97	Feb 17, 2031	0.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,126.73	0.00	5.06	Oct 07, 2041	1.38
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	2,126.73	0.00	4.07	Feb 12, 2030	0.38
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,126.73	0.00	5.49	Oct 06, 2031	1.50
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	2,126.73	0.00	7.62	May 05, 2034	1.75
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,126.73	0.00	16.14	May 30, 2054	3.75
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	2,126.23	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	2,126.23	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	2,126.23	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	2,126.23	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	2,125.18	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	2,123.94	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	2,121.65	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,119.70	0.00	3.30	Dec 15, 2054	7.05
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	2,119.70	0.00	4.37	Nov 15, 2031	5.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	2,119.70	0.00	15.09	Feb 01, 2050	2.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,119.70	0.00	8.24	Aug 15, 2037	6.30
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,119.70	0.00	4.78	Mar 02, 2031	2.45
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,119.70	0.00	3.87	Aug 16, 2030	8.13
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	2,119.70	0.00	3.50	Apr 01, 2032	7.38
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,119.70	0.00	5.94	Jan 01, 2049	4.50
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,119.70	0.00	6.33	May 01, 2049	3.50
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,119.70	0.00	6.42	Jul 01, 2046	4.00
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	2,119.70	0.00	5.67	Mar 01, 2043	3.00
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	2,119.70	0.00	2.03	Jun 01, 2032	3.00
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,119.70	0.00	6.61	Sep 20, 2049	3.00
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	2,119.70	0.00	5.30	Mar 15, 2034	6.00
KSS	KOHLS CORP 144A	Industrial	Fixed Income	2,119.70	0.00	1.68	Jun 01, 2030	10.00
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	2,119.70	0.00	15.50	Aug 15, 2057	3.65
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,119.70	0.00	1.42	Jun 09, 2027	3.90
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	2,119.70	0.00	11.35	Nov 18, 2044	5.30
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	2,119.70	0.00	16.62	Jun 01, 2111	4.80
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,119.70	0.00	10.99	Jan 31, 2043	4.30
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	2,119.70	0.00	7.79	Dec 04, 2035	4.80
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	2,119.70	0.00	10.71	Apr 01, 2048	5.91
TVA	TVA	Agency	Fixed Income	2,119.70	0.00	3.77	May 01, 2030	7.13
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	2,119.70	0.00	2.27	Jun 01, 2028	4.38
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	2,119.70	0.00	16.69	Feb 15, 2119	3.61
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,119.70	0.00	3.53	Aug 15, 2030	4.13
POMO4	MARCOPOLO PREF SA	Industrials	Equity	2,119.35	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	2,119.05	0.00	10.29	Jul 07, 2042	5.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,119.05	0.00	5.71	Dec 01, 2031	1.13
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	2,119.05	0.00	7.48	Mar 30, 2034	1.88
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,119.05	0.00	6.10	May 26, 2032	1.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,119.05	0.00	26.24	Oct 15, 2060	0.70
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	2,119.05	0.00	5.21	May 21, 2031	0.95
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	2,119.05	0.00	1.13	Feb 22, 2027	5.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	2,117.06	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	2,116.55	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	2,116.55	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	2,114.76	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	2,114.76	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	2,114.76	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	2,111.37	0.00	14.46	Oct 03, 2053	5.33
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	2,111.37	0.00	4.57	Aug 25, 2030	0.63
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	2,111.37	0.00	5.17	Apr 28, 2031	0.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,111.37	0.00	7.79	Feb 14, 2034	0.63
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	2,110.18	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	2,110.18	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	2,107.88	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	2,107.88	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	2,107.50	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,105.59	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,104.23	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,103.69	0.00	6.41	Jan 12, 2034	5.21
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	2,103.69	0.00	5.75	Nov 12, 2031	0.50
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	2,101.00	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	2,101.00	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	2,101.00	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	2,098.72	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	2,098.72	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	2,096.02	0.00	6.62	Apr 25, 2034	5.44
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,096.02	0.00	2.85	Feb 01, 2029	5.02
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,096.02	0.00	7.79	Sep 26, 2035	4.65
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	2,096.02	0.00	6.56	Feb 16, 2034	4.97
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	2,096.02	0.00	6.84	Apr 18, 2033	1.38
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,096.02	0.00	10.59	Sep 03, 2038	2.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,096.02	0.00	7.48	Jan 09, 2034	1.25
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,096.02	0.00	2.66	Sep 15, 2028	1.16
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	2,094.12	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	2,094.12	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	2,092.77	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	2,091.83	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	2,091.83	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	2,091.83	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,088.34	0.00	2.94	Mar 01, 2029	4.60
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,088.34	0.00	6.78	Jun 28, 2034	4.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,088.34	0.00	5.34	Jul 02, 2031	0.83
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	2,088.34	0.00	2.22	Mar 18, 2028	0.45
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,088.34	0.00	4.71	Sep 23, 2030	0.00
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	2,088.34	0.00	7.63	Jun 15, 2034	2.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	2,087.24	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	2,087.24	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	2,087.24	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	2,086.82	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	2,086.82	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	2,086.82	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	2,086.82	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	2,086.82	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	2,086.54	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	2,084.95	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	2,084.95	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	2,080.98	0.00	0.00	nan	0.00
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	2,080.66	0.00	4.05	Aug 01, 2030	5.16
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	2,080.66	0.00	8.05	Sep 19, 2035	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,080.66	0.00	6.54	Nov 11, 2032	1.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,080.66	0.00	9.97	Jun 10, 2037	2.00
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	2,080.66	0.00	3.87	May 03, 2030	3.75
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	2,080.66	0.00	2.61	Jan 16, 2030	8.88
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	2,080.36	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	2,078.07	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	2,078.07	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,076.44	0.00	4.21	Oct 10, 2030	4.90
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	2,076.44	0.00	1.28	May 09, 2027	3.40
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	2,076.44	0.00	4.05	Sep 18, 2030	5.95
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	2,076.44	0.00	16.04	Jun 01, 2122	5.41
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,076.44	0.00	2.58	Oct 01, 2033	3.00
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	2,076.44	0.00	5.67	Sep 01, 2043	3.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	2,076.44	0.00	5.95	Feb 01, 2046	3.50
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	2,076.44	0.00	5.80	May 01, 2047	4.00
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	2,076.44	0.00	2.24	Apr 01, 2033	3.50
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,076.44	0.00	4.78	Aug 01, 2052	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	2,076.44	0.00	14.77	Jun 25, 2064	5.40
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	2,076.44	0.00	14.57	Aug 06, 2061	3.97
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,076.44	0.00	13.95	Sep 15, 2049	3.30
NUE	NUCOR CORPORATION	Industrial	Fixed Income	2,076.44	0.00	5.55	Apr 01, 2032	3.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,076.44	0.00	2.03	Mar 06, 2028	4.45
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	2,076.44	0.00	10.30	May 01, 2043	3.27
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	2,076.44	0.00	1.21	Apr 01, 2027	7.50
XYZ	BLOCK INC 144A	Industrial	Fixed Income	2,076.44	0.00	4.53	Aug 15, 2033	6.00
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	2,076.44	0.00	8.63	Jun 15, 2038	6.50
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	2,076.44	0.00	3.37	Mar 15, 2032	7.63
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,075.77	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	2,074.93	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2,073.48	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	2,073.48	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,072.98	0.00	2.58	Nov 10, 2028	6.38
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	2,072.98	0.00	2.87	Mar 05, 2029	5.10
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	2,072.98	0.00	13.02	Nov 22, 2050	5.38
AAPL	APPLE INC	Corporates	Fixed Income	2,072.98	0.00	5.76	Nov 15, 2031	0.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,072.98	0.00	3.66	Nov 27, 2034	4.50
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	2,072.98	0.00	11.20	Sep 15, 2044	5.25
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	2,071.18	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	2,068.89	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	2,068.89	0.00	0.00	nan	0.00
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	2,065.30	0.00	17.75	Feb 19, 2055	3.00
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	2,065.30	0.00	1.77	Oct 29, 2028	4.63
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,065.30	0.00	1.57	Aug 16, 2032	5.43
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,065.30	0.00	3.01	Apr 03, 2034	5.10
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	2,065.30	0.00	1.98	Feb 01, 2033	5.01
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,065.30	0.00	3.00	Apr 09, 2034	5.18
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,065.30	0.00	6.23	Jul 12, 2032	1.13
600089	TBEA LTD A	Industrials	Equity	2,064.30	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	2,064.30	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	2,063.04	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	2,062.01	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	2,062.01	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	2,062.01	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	2,062.01	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	2,059.72	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	2,059.72	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	2,059.72	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP -NEW LTD N1	Materials	Equity	2,059.72	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	2,058.38	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,057.63	0.00	1.37	Jun 29, 2027	4.95
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	2,057.63	0.00	1.75	Oct 21, 2027	5.38
ICADFP	ICADE RegS	Corporates	Fixed Income	2,057.63	0.00	4.93	Jan 18, 2031	0.63
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	2,057.63	0.00	5.14	Mar 03, 2031	0.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,057.63	0.00	5.16	Mar 10, 2031	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	2,057.42	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	2,057.42	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	2,057.42	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	2,054.13	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	2,050.54	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	2,050.54	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	2,050.54	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,049.95	0.00	7.42	Feb 27, 2034	1.75
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	2,049.95	0.00	7.66	Mar 21, 2034	1.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,049.95	0.00	5.98	Mar 10, 2032	0.75
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	2,049.95	0.00	3.79	Mar 05, 2030	3.13
LPG	DORIAN LPG LTD	Energy	Equity	2,049.21	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	2,048.25	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	2,048.25	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	2,047.25	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	2,045.95	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	2,045.95	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	2,043.66	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,042.27	0.00	14.38	Oct 04, 2041	0.75
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	2,041.37	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	2,041.37	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	2,041.37	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	2,039.07	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	2,036.78	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,034.59	0.00	3.20	Jun 12, 2034	4.90
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	2,034.59	0.00	5.14	Jan 15, 2032	4.73
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	2,034.59	0.00	0.51	Jun 29, 2026	5.14
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	2,034.59	0.00	0.52	Jun 30, 2026	5.25
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	2,034.59	0.00	0.74	Sep 15, 2026	4.30
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,034.59	0.00	5.18	Mar 18, 2031	0.01
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	2,034.59	0.00	5.76	Oct 28, 2031	0.20
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	2,034.49	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	2,033.32	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2,033.18	0.00	0.93	Sep 26, 2028	4.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,033.18	0.00	2.53	Aug 05, 2028	1.63
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,033.18	0.00	11.66	May 15, 2043	3.95
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	2,033.18	0.00	6.64	Jun 01, 2034	5.65
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	2,033.18	0.00	4.70	Apr 01, 2033	5.00
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,033.18	0.00	3.96	Oct 01, 2031	2.50
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,033.18	0.00	5.78	Mar 01, 2049	4.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	2,033.18	0.00	5.81	Aug 01, 2045	3.50
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	2,033.18	0.00	4.67	Mar 01, 2048	5.00
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	2,033.18	0.00	5.99	Jan 01, 2049	4.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	2,033.18	0.00	13.65	Feb 13, 2050	3.95
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2,033.18	0.00	1.27	May 01, 2027	3.15
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2,033.18	0.00	6.73	Oct 01, 2034	6.50
MARS	MARS INC 144A	Industrial	Fixed Income	2,033.18	0.00	15.35	Jul 16, 2050	2.45
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	2,033.18	0.00	10.85	Jul 01, 2040	3.05
NNN	NNN REIT INC	Financial Institutions	Fixed Income	2,033.18	0.00	14.40	Apr 15, 2050	3.10
NWUNI	Northwestern University	Industrial	Fixed Income	2,033.18	0.00	15.41	Dec 01, 2050	2.64
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	2,033.18	0.00	2.96	Jul 15, 2034	5.04
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	2,033.18	0.00	5.41	May 20, 2032	4.75
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,033.18	0.00	2.10	Apr 01, 2028	4.75
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	2,033.18	0.00	13.54	Jan 21, 2050	3.95
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	2,033.18	0.00	1.03	Jan 15, 2027	4.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	2,032.19	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	2,032.19	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	2,030.55	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	2,029.90	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	2,029.90	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	2,027.60	0.00	0.00	nan	0.00
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	2,026.92	0.00	5.61	Sep 22, 2031	0.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,026.92	0.00	5.93	Jan 20, 2032	0.38
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	2,026.92	0.00	5.43	Feb 17, 2032	3.13
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	2,025.31	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	2,021.43	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	2,019.24	0.00	3.85	Dec 14, 2029	1.13
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	2,019.24	0.00	6.82	Mar 19, 2033	1.13
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,019.24	0.00	5.71	Sep 29, 2031	0.01
2820	CHINA BILLS FINANCE CORP	Financials	Equity	2,016.14	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	2,016.14	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	2,016.14	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	2,015.81	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	2,015.48	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	2,013.84	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	2,013.84	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	2,013.84	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	2,013.84	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	2,011.56	0.00	4.14	May 22, 2030	2.13
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,011.56	0.00	7.06	Oct 17, 2035	4.46
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	2,011.56	0.00	8.77	Mar 23, 2039	6.70
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,011.56	0.00	0.09	Jan 19, 2026	1.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	2,011.56	0.00	0.87	Oct 31, 2026	1.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,011.56	0.00	8.45	Feb 25, 2035	1.25
3186	NEXTAGE LTD	Consumer Discretionary	Equity	2,009.53	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	2,009.26	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	2,009.26	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	2,007.30	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	2,004.67	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,003.88	0.00	3.98	Jun 27, 2031	3.73
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,003.88	0.00	2.57	Sep 08, 2028	3.40
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,003.88	0.00	10.45	Mar 26, 2038	2.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	2,003.88	0.00	8.18	Oct 31, 2034	1.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,003.88	0.00	11.73	Jun 09, 2040	2.38
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,003.88	0.00	5.84	Dec 01, 2031	0.25
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	2,003.88	0.00	7.68	Jan 28, 2035	3.25
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,003.88	0.00	7.93	Aug 04, 2035	3.88
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	2,003.88	0.00	4.11	May 21, 2030	2.75
4023	KUREHA CORP	Materials	Equity	2,003.59	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	2,003.59	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	2,003.59	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	2,002.37	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	2,000.08	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	2,000.08	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	1,997.79	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	1,997.64	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	1,997.64	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	1,997.64	0.00	0.00	nan	0.00
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	1,996.20	0.00	7.23	Feb 06, 2035	4.74
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,996.20	0.00	1.41	Jun 01, 2027	4.21
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	1,996.20	0.00	3.69	Jul 27, 2035	6.88
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,996.20	0.00	6.65	Jun 20, 2033	2.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,996.20	0.00	4.09	Sep 14, 2031	6.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1,996.20	0.00	5.28	Oct 07, 2031	3.32
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	1,996.20	0.00	5.14	Aug 28, 2031	3.00
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	1,996.20	0.00	5.54	Feb 13, 2032	2.75
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	1,996.20	0.00	9.01	Mar 15, 2037	3.50
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	1,995.84	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	1,993.20	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	1,993.20	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	1,992.24	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	1,991.70	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	1,991.70	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	1,991.70	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	1,990.91	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	1,990.91	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	1,990.91	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	1,989.92	0.00	14.03	May 15, 2055	5.50
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	1,989.92	0.00	2.60	Jan 15, 2029	6.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,989.92	0.00	1.87	Jan 13, 2028	4.95
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,989.92	0.00	5.96	Mar 01, 2049	4.00
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,989.92	0.00	6.31	Dec 01, 2046	3.00
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	1,989.92	0.00	6.50	Mar 01, 2047	3.00
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	1,989.92	0.00	6.50	Dec 01, 2046	3.00
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,989.92	0.00	2.13	Apr 01, 2032	2.50
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,989.92	0.00	7.11	Jan 20, 2048	3.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1,989.92	0.00	4.26	Jun 01, 2056	8.00
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	1,989.92	0.00	0.40	Apr 30, 2028	10.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1,989.92	0.00	11.76	Nov 01, 2044	4.65
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1,989.92	0.00	7.12	Feb 01, 2035	4.88
KFW	KFW MTN	Agency	Fixed Income	1,989.92	0.00	2.48	Aug 09, 2028	3.50
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	1,989.92	0.00	3.93	Jul 15, 2030	5.25
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	1,989.92	0.00	6.29	Jul 15, 2034	6.70
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,989.92	0.00	11.14	Jun 15, 2043	4.60
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1,989.92	0.00	5.50	Jan 01, 2032	2.04
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,989.92	0.00	2.47	Aug 18, 2028	4.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1,989.92	0.00	12.20	Mar 01, 2049	5.38
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,989.92	0.00	2.09	Mar 17, 2028	5.35
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	1,989.92	0.00	4.35	Jan 15, 2031	5.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	1,989.92	0.00	2.32	Mar 01, 2030	8.75
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	1,989.92	0.00	3.16	Jul 15, 2030	5.63
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	1,988.63	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	1,988.61	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,988.53	0.00	1.33	May 03, 2032	3.93
C	CITIGROUP INC	Corporates	Fixed Income	1,988.53	0.00	4.02	Jun 03, 2035	4.55
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	1,988.53	0.00	0.92	Jan 25, 2027	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,988.53	0.00	14.51	Jun 28, 2054	4.99
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,988.53	0.00	1.12	Apr 05, 2027	3.80
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	1,988.53	0.00	14.21	Oct 31, 2062	5.30
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,988.53	0.00	8.38	Mar 13, 2035	1.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,988.53	0.00	3.33	Jul 23, 2029	3.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,988.53	0.00	5.66	Mar 18, 2032	2.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1,988.53	0.00	5.73	Jul 27, 2033	7.50
SSPHAN	SPARKASSE HANNOVER RegS	Covered	Fixed Income	1,988.53	0.00	5.81	May 24, 2032	2.75
FDX	FEDEX CORP	Corporates	Fixed Income	1,988.53	0.00	9.09	Jul 30, 2037	4.13
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	1,986.32	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	1,981.73	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,980.85	0.00	2.03	Feb 02, 2028	3.10
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	1,980.85	0.00	0.23	Apr 13, 2026	3.97
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,980.85	0.00	2.58	Sep 05, 2028	2.90
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	1,980.85	0.00	0.34	Apr 22, 2026	0.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,980.85	0.00	9.06	Apr 28, 2036	2.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	1,980.85	0.00	1.46	Jun 21, 2027	1.88
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,980.85	0.00	11.55	Jan 31, 2043	4.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,980.85	0.00	6.19	Mar 04, 2033	4.00
1926	RAITO KOGYO LTD	Industrials	Equity	1,979.81	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	1,979.81	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	1,979.44	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	1,979.44	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	1,979.44	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,973.17	0.00	1.19	Mar 08, 2027	2.95
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	1,973.17	0.00	4.05	Jun 05, 2030	3.63
MMM	3M CO MTN	Corporates	Fixed Income	1,973.17	0.00	0.89	Nov 09, 2026	1.50
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	1,973.17	0.00	0.47	Jun 09, 2026	0.50
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,973.17	0.00	1.10	Jan 29, 2027	1.13
ITVLN	ITV PLC RegS	Corporates	Fixed Income	1,973.17	0.00	0.77	Sep 26, 2026	1.38
PEP	PEPSICO INC	Corporates	Fixed Income	1,973.17	0.00	6.63	Oct 09, 2032	0.40
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,973.17	0.00	25.30	Jan 18, 2052	0.05
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	1,973.17	0.00	5.85	Jun 02, 2033	6.13
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,973.17	0.00	6.46	May 06, 2033	3.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	1,970.26	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	1,970.26	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	1,970.26	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	1,967.92	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	1,967.92	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	1,967.92	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	1,965.68	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	1,965.68	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	1,965.68	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	1,965.68	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,965.49	0.00	3.21	Jun 11, 2029	3.53
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	1,965.49	0.00	14.98	May 27, 2054	4.90
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,965.49	0.00	3.13	May 02, 2029	3.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,965.49	0.00	6.54	May 02, 2033	2.63
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	1,965.49	0.00	11.21	Dec 18, 2043	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	1,965.49	0.00	0.49	Jun 15, 2026	1.55
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	1,965.49	0.00	0.80	Oct 07, 2026	1.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,965.49	0.00	11.15	Oct 30, 2038	1.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,965.49	0.00	7.64	Mar 23, 2034	1.30
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,965.49	0.00	5.81	May 25, 2032	2.75
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,965.49	0.00	3.88	Jan 28, 2030	2.75
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	1,965.49	0.00	10.09	Nov 10, 2038	3.86
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	1,963.38	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	1,963.38	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	1,963.38	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	1,963.38	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	1,963.38	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	1,962.77	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	1,962.44	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	1,958.79	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,957.82	0.00	15.16	Nov 30, 2054	4.85
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	1,957.82	0.00	9.99	Jun 16, 2043	7.00
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	1,957.82	0.00	2.67	Oct 18, 2028	3.42
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,957.82	0.00	0.49	Jun 14, 2026	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,957.82	0.00	4.30	Jan 17, 2031	5.38
BRAP4	BRADESPAR PREF SA	Materials	Equity	1,956.50	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	1,954.21	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	1,954.21	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	1,951.91	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	1,951.91	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	1,951.91	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,950.14	0.00	2.11	Feb 28, 2028	2.54
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,950.14	0.00	1.25	Mar 25, 2027	0.63
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,950.14	0.00	7.92	May 25, 2034	1.00
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	1,950.14	0.00	4.21	May 27, 2030	1.52
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,950.14	0.00	6.62	Apr 14, 2033	2.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,950.14	0.00	1.24	Mar 22, 2027	0.50
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	1,950.08	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	1,950.08	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	1,949.62	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	1,949.62	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	1,947.33	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	1,946.66	0.00	3.62	Jan 17, 2030	4.95
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	1,946.66	0.00	5.28	Jun 13, 2032	6.14
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,946.66	0.00	1.55	Aug 15, 2027	6.22
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,946.66	0.00	3.80	Feb 15, 2030	3.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	1,946.66	0.00	2.88	Apr 15, 2029	8.50
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	1,946.66	0.00	4.27	Apr 01, 2056	6.25
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,946.66	0.00	6.42	Jun 01, 2048	4.00
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,946.66	0.00	6.70	Mar 01, 2048	3.50
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	1,946.66	0.00	5.80	Apr 01, 2047	4.00
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	1,946.66	0.00	5.34	Feb 01, 2048	4.50
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,946.66	0.00	5.42	May 01, 2049	4.50
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	1,946.66	0.00	4.45	Apr 01, 2049	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,946.66	0.00	5.11	Dec 09, 2031	5.20
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,946.66	0.00	6.95	Oct 20, 2045	3.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,946.66	0.00	4.03	Dec 20, 2048	5.00
MTATRN	METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	1,946.66	0.00	8.78	Nov 15, 2040	6.81
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	1,946.66	0.00	4.24	Nov 15, 2058	5.11
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,946.66	0.00	2.75	Mar 15, 2029	5.75
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,946.66	0.00	1.21	May 12, 2027	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,946.66	0.00	12.15	May 11, 2045	4.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,946.66	0.00	3.64	Nov 07, 2029	2.38
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,946.66	0.00	13.68	Oct 01, 2053	4.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,946.66	0.00	11.36	Jan 15, 2045	4.90
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	1,946.66	0.00	2.87	Nov 30, 2029	8.88
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,946.66	0.00	0.00	Nov 03, 2028	0.00
CVI	CVR ENERGY INC	Energy	Equity	1,945.41	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	1,944.76	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,942.46	0.00	7.85	Nov 20, 2035	4.60
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,942.46	0.00	3.53	Oct 03, 2029	2.99
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,942.46	0.00	5.65	Apr 20, 2032	3.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,942.46	0.00	17.15	Jul 10, 2048	1.80
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	1,942.46	0.00	11.04	Aug 14, 2038	1.70
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1,942.46	0.00	4.57	Oct 22, 2030	1.50
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	1,942.46	0.00	8.94	Feb 14, 2037	3.45
4005	NATIONAL MEDICAL CARE	Health Care	Equity	1,940.45	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	1,938.15	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	1,938.15	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	1,935.86	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	1,934.78	0.00	3.97	Apr 01, 2030	2.90
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,934.78	0.00	10.21	Sep 22, 2038	2.63
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,934.78	0.00	1.70	Sep 07, 2027	0.75
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	1,934.78	0.00	2.02	Jan 11, 2028	0.75
EQIX	EQUINIX INC	Corporates	Fixed Income	1,934.78	0.00	1.23	Mar 15, 2027	0.25
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,934.78	0.00	2.14	Jun 22, 2028	6.13
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	1,932.24	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	1,931.66	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	1,931.27	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	1,931.27	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	1,931.27	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	1,931.00	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,927.11	0.00	14.78	Nov 19, 2055	5.13
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,927.11	0.00	10.90	Apr 26, 2038	1.50
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,927.11	0.00	8.35	Nov 15, 2034	1.10
EWE	EWE AG RegS	Government Related	Fixed Income	1,927.11	0.00	6.67	Oct 22, 2032	0.38
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	1,927.11	0.00	4.61	Dec 22, 2030	2.38
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	1,927.11	0.00	4.39	Aug 23, 2030	2.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,927.11	0.00	2.00	May 20, 2033	6.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,927.11	0.00	11.08	Sep 24, 2044	6.00
4206	AICA KOGYO LTD	Materials	Equity	1,926.30	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	1,926.30	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	1,924.78	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	1,922.10	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	1,922.10	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,922.10	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	1,920.35	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	1,920.35	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	1,920.35	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	1,919.80	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	1,919.80	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	1,919.43	0.00	2.18	Mar 20, 2028	1.95
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,919.43	0.00	15.59	Oct 17, 2055	4.60
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	1,919.43	0.00	2.91	Dec 15, 2028	1.50
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,919.43	0.00	3.09	Mar 12, 2029	1.75
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	1,919.43	0.00	7.37	Sep 01, 2033	0.75
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	1,919.43	0.00	14.83	Sep 17, 2041	0.40
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1,919.43	0.00	7.86	Feb 28, 2047	6.14
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	1,919.43	0.00	5.27	Aug 07, 2032	6.88
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	1,916.92	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	1,914.41	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	1,914.41	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	1,912.92	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	1,911.75	0.00	15.19	Jun 07, 2054	4.69
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,911.75	0.00	2.63	Sep 11, 2028	1.90
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,911.75	0.00	14.24	Oct 01, 2060	5.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	1,911.75	0.00	5.72	Mar 31, 2032	2.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,911.75	0.00	5.69	Nov 18, 2033	5.79
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,911.75	0.00	10.48	Oct 05, 2043	6.63
011170	LOTTE CHEMICAL CORP	Materials	Equity	1,910.63	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	1,910.63	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	1,910.63	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	1,908.46	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	1,908.33	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	1,908.33	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	1,908.08	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	1,908.08	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	1,906.04	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,906.04	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	1,906.04	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,904.07	0.00	10.97	Mar 05, 2041	4.10
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	1,904.07	0.00	2.29	Apr 20, 2028	0.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,904.07	0.00	3.60	Jan 10, 2030	4.38
004370	NONGSHIM LTD	Consumer Staples	Equity	1,903.75	0.00	0.00	nan	0.00
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	1,903.40	0.00	3.87	Aug 01, 2032	6.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,903.40	0.00	2.17	Mar 24, 2028	2.50
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	1,903.40	0.00	14.93	Sep 01, 2050	2.92
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	1,903.40	0.00	5.01	Jul 15, 2033	7.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	1,903.40	0.00	7.02	Feb 15, 2035	5.40
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	1,903.40	0.00	16.20	Jan 01, 2122	3.77
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	1,903.40	0.00	0.09	Dec 01, 2027	6.75
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	1,903.40	0.00	9.73	Dec 14, 2040	6.50
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,903.40	0.00	6.49	Sep 01, 2046	3.00
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,903.40	0.00	3.23	Feb 01, 2049	6.00
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,903.40	0.00	4.91	Oct 01, 2046	4.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	1,903.40	0.00	6.95	Oct 03, 2034	5.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,903.40	0.00	6.09	May 20, 2045	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1,903.40	0.00	11.29	Jun 01, 2050	4.21
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,903.40	0.00	1.05	Jan 20, 2027	3.38
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1,903.40	0.00	5.81	Jan 15, 2033	5.35
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1,903.40	0.00	16.51	Jan 01, 2060	2.81
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	1,903.40	0.00	3.78	Apr 01, 2031	8.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,903.40	0.00	12.59	Jun 01, 2050	5.50
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	1,903.40	0.00	4.39	Feb 05, 2031	6.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,903.40	0.00	4.54	Oct 09, 2030	1.55
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1,903.40	0.00	7.52	Nov 01, 2035	5.75
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,903.40	0.00	15.27	Jul 01, 2055	3.38
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	1,903.40	0.00	13.40	Sep 08, 2055	5.85
CNOOC	NEXEN INC	Agency	Fixed Income	1,903.40	0.00	8.94	Jul 30, 2039	7.50
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	1,903.40	0.00	7.32	Oct 15, 2035	6.45
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,903.40	0.00	2.87	Jan 15, 2029	4.16
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,903.40	0.00	2.32	Aug 14, 2028	6.95
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1,903.40	0.00	4.39	Feb 15, 2031	5.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,903.40	0.00	13.70	May 15, 2053	4.56
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	1,903.40	0.00	8.95	Aug 15, 2046	4.79
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,903.40	0.00	0.98	Dec 30, 2026	5.05
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	1,902.52	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	1,901.45	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	1,901.45	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	1,899.16	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,897.60	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	1,896.87	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	1,896.87	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	1,896.87	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	1,896.87	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	1,896.57	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,896.39	0.00	14.79	May 10, 2053	4.70
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,896.39	0.00	15.42	Oct 29, 2054	4.55
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1,896.39	0.00	2.51	Jun 21, 2028	0.00
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	1,896.39	0.00	3.76	Jun 20, 2030	5.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,896.39	0.00	4.77	Jul 31, 2032	5.50
030000	CHEIL WORLDWIDE INC	Communication	Equity	1,894.57	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	1,894.57	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	1,892.28	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,888.72	0.00	4.20	Jun 02, 2030	2.20
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1,888.72	0.00	20.65	Nov 26, 2051	1.00
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,888.72	0.00	7.07	Mar 02, 2034	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	1,888.72	0.00	2.65	Oct 23, 2028	5.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,888.72	0.00	2.12	Apr 17, 2029	4.88
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,888.72	0.00	12.04	Jul 03, 2050	6.38
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	1,888.72	0.00	8.10	Oct 31, 2035	4.15
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	1,887.69	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	1,887.69	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,885.81	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	1,884.68	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	1,883.10	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	1,881.04	0.00	11.28	Dec 19, 2039	2.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,881.04	0.00	3.82	Apr 28, 2030	5.25
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,881.04	0.00	3.78	Apr 30, 2030	5.78
ATUL	ATUL LTD	Materials	Equity	1,880.81	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	1,878.74	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	1,878.74	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	1,878.74	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	1,878.52	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	1,878.52	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	1,876.22	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	1,874.35	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	1,873.93	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,873.36	0.00	5.00	Jun 01, 2031	2.80
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	1,873.36	0.00	13.17	Oct 19, 2047	3.50
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	1,873.36	0.00	4.56	Jul 15, 2031	5.80
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,873.36	0.00	3.42	Oct 04, 2030	5.25
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,873.36	0.00	5.67	Dec 11, 2032	5.75
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	1,873.36	0.00	6.90	Jan 29, 2035	5.63
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	1,871.63	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	1,871.63	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	1,869.34	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	1,869.34	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	1,869.34	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	1,866.85	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	1,866.85	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,865.68	0.00	0.08	Jan 16, 2026	3.63
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1,865.68	0.00	0.80	Oct 11, 2026	1.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,865.68	0.00	16.96	Jan 29, 2048	1.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,865.68	0.00	2.72	Nov 30, 2028	5.38
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	1,865.68	0.00	9.58	Dec 12, 2041	7.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1,865.68	0.00	2.87	Feb 07, 2029	3.88
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	1,865.68	0.00	4.66	Aug 27, 2031	6.75
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	1,865.68	0.00	10.31	Oct 01, 2041	5.75
003540	DAISHIN SECURITIES LTD	Financials	Equity	1,864.75	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	1,864.75	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	1,864.75	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	1,864.75	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	1,864.75	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	1,860.93	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	1,860.17	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	1,860.15	0.00	2.23	Jun 01, 2028	3.95
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1,860.15	0.00	1.77	Jul 15, 2029	3.58
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,860.15	0.00	3.88	May 07, 2030	4.85
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	1,860.15	0.00	13.24	Apr 01, 2049	3.67
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,860.15	0.00	1.27	Apr 14, 2027	4.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	1,860.15	0.00	1.01	Jan 15, 2027	3.15
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,860.15	0.00	6.70	Dec 01, 2046	3.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	1,860.15	0.00	5.86	Nov 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,860.15	0.00	4.96	May 15, 2031	2.40
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,860.15	0.00	10.63	Jul 01, 2043	5.75
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,860.15	0.00	13.89	Mar 12, 2054	5.10
NOVANT	Novant Health	Industrial	Fixed Income	1,860.15	0.00	9.06	Nov 01, 2036	2.64
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	1,860.15	0.00	4.24	Jun 30, 2035	5.38
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	1,860.15	0.00	7.71	Nov 01, 2035	4.96
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	1,859.29	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,858.01	0.00	2.30	Apr 30, 2028	1.77
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	1,858.01	0.00	6.23	May 16, 2044	6.50
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	1,858.01	0.00	2.06	Feb 28, 2028	4.25
3030	TEST RESEARCH INC	Information Technology	Equity	1,857.87	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	1,855.58	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	1,854.05	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	1,853.29	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	1,850.99	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	1,850.99	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,850.33	0.00	15.60	Sep 15, 2051	3.20
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,850.33	0.00	1.88	Dec 20, 2027	3.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,850.33	0.00	11.29	Sep 28, 2038	1.50
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	1,848.70	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	1,848.70	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	1,848.70	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	1,846.40	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	1,846.40	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	1,844.11	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	1,844.11	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	1,843.06	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	1,843.06	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	1,843.06	0.00	0.00	nan	0.00
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	1,842.65	0.00	3.49	Oct 09, 2029	4.63
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,842.65	0.00	3.40	Jun 05, 2029	0.38
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	1,842.65	0.00	3.35	May 27, 2029	0.88
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,842.65	0.00	5.91	May 31, 2033	6.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,842.65	0.00	2.81	Feb 09, 2034	5.74
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	1,842.65	0.00	2.86	Mar 01, 2034	5.95
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,842.65	0.00	6.38	Mar 06, 2034	5.65
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,842.65	0.00	3.54	Oct 15, 2029	3.65
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1,842.65	0.00	3.97	Nov 01, 2030	4.88
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,842.65	0.00	7.98	Nov 26, 2036	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,842.65	0.00	3.51	Nov 01, 2030	4.88
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	1,842.65	0.00	3.62	Jun 04, 2031	6.13
DLNLN	DERWENT LONDON PLC RegS	Corporates	Fixed Income	1,842.65	0.00	5.37	May 30, 2032	5.25
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	1,841.82	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	1,841.82	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	1,839.52	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	1,839.52	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	1,839.52	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	1,837.23	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1,834.97	0.00	0.09	Jan 20, 2026	0.75
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1,834.97	0.00	2.27	Dec 01, 2033	9.88
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	1,834.97	0.00	3.48	Nov 01, 2029	5.15
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,834.97	0.00	6.19	Jun 24, 2033	4.88
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1,834.97	0.00	2.87	Jan 20, 2029	4.38
LSELN	LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	1,834.97	0.00	5.73	Sep 19, 2032	4.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,834.97	0.00	4.27	Oct 15, 2031	5.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	1,834.94	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	1,834.94	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	1,833.75	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	1,832.64	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	1,830.35	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	1,830.35	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	1,828.06	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	1,828.06	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	1,828.06	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	1,828.06	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	1,827.30	0.00	6.24	Jul 22, 2033	4.95
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	1,827.30	0.00	9.17	Aug 07, 2042	3.53
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,827.30	0.00	12.03	Jul 09, 2040	2.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,827.30	0.00	2.67	Oct 20, 2028	4.13
WTBLN	WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	1,827.30	0.00	5.33	May 31, 2032	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,827.30	0.00	4.38	Oct 22, 2030	4.13
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	1,825.76	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	1,825.23	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	1,825.23	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	1,821.17	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,819.62	0.00	16.95	Feb 19, 2049	1.88
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	1,819.62	0.00	10.10	Dec 06, 2041	6.25
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,819.62	0.00	6.64	Sep 19, 2034	5.90
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,819.62	0.00	4.91	Sep 17, 2032	4.88
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	1,819.28	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	1,818.88	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,816.89	0.00	4.88	Oct 20, 2031	5.31
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	1,816.89	0.00	1.56	Aug 11, 2027	4.15
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,816.89	0.00	3.52	Jan 23, 2030	6.00
COTY	COTY INC 144A	Industrial	Fixed Income	1,816.89	0.00	4.34	Jan 15, 2031	5.60
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,816.89	0.00	13.11	Nov 01, 2052	5.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,816.89	0.00	1.17	Mar 06, 2027	4.35
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1,816.89	0.00	14.37	Jun 01, 2051	3.50
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,816.89	0.00	3.96	Jan 01, 2033	2.50
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	1,816.89	0.00	5.86	Jul 01, 2047	4.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,816.89	0.00	3.00	Nov 01, 2034	3.00
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	1,816.89	0.00	1.20	Apr 29, 2029	6.38
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1,816.89	0.00	14.70	Apr 01, 2050	2.94
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	1,816.89	0.00	3.55	Mar 15, 2039	5.77
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	1,816.89	0.00	13.75	Mar 01, 2060	3.42
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1,816.89	0.00	4.55	Jan 31, 2034	6.25
VSPOPT	VSP OPTICAL GROUP INC 144A	Industrial	Fixed Income	1,816.89	0.00	7.57	Dec 01, 2035	5.45
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	1,816.59	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	1,815.74	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	1,814.29	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	1,813.34	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	1,812.00	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	1,812.00	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	1,811.94	0.00	3.82	Nov 07, 2029	0.41
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	1,811.94	0.00	11.57	Dec 02, 2040	2.63
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1,811.94	0.00	4.45	Jun 01, 2031	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	1,811.94	0.00	2.79	Jan 10, 2029	4.30
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1,811.94	0.00	6.53	Mar 04, 2034	5.20
VITROX	VITROX CORPORATION	Information Technology	Equity	1,809.71	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	1,807.41	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	1,807.41	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	1,807.41	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	1,807.39	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	1,807.39	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	1,805.12	0.00	0.00	nan	0.00
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	1,804.26	0.00	2.04	Mar 07, 2028	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,804.26	0.00	4.22	Oct 03, 2030	4.70
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,804.26	0.00	4.45	Mar 28, 2031	5.41
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,804.26	0.00	8.18	Sep 12, 2036	5.07
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1,804.26	0.00	4.82	Mar 31, 2055	5.90
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	1,804.26	0.00	5.28	Jun 16, 2055	5.95
UFCS	UNITED FIRE GROUP INC	Financials	Equity	1,803.29	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	1,802.82	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	1,802.82	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	1,802.82	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	1,801.45	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	1,801.45	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	1,796.66	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	1,796.58	0.00	2.89	Feb 17, 2029	3.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,796.58	0.00	10.90	Apr 27, 2038	1.50
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,796.58	0.00	4.41	Jul 03, 2030	0.75
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,796.58	0.00	13.61	Oct 19, 2039	0.01
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,796.58	0.00	4.19	Apr 06, 2030	0.63
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,796.58	0.00	2.82	Feb 28, 2030	6.00
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1,796.58	0.00	5.22	Apr 23, 2032	5.50
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	1,795.94	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	1,795.94	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	1,795.94	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	1,795.50	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	1,793.65	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	1,793.65	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	1,791.36	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	1,791.36	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	1,789.56	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	1,789.56	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,788.91	0.00	12.86	Feb 27, 2047	4.45
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,788.91	0.00	8.34	Nov 04, 2036	5.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1,788.91	0.00	2.62	Feb 20, 2034	6.18
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,788.91	0.00	4.32	Jan 23, 2032	5.25
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,788.91	0.00	1.89	Dec 03, 2028	3.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,788.91	0.00	4.11	Sep 12, 2035	5.25
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	1,786.77	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,786.77	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1,784.48	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	1,782.18	0.00	0.00	nan	0.00
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	1,781.23	0.00	11.74	Jun 20, 2039	1.50
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	1,781.23	0.00	2.28	Jun 27, 2029	6.88
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,781.23	0.00	9.55	Oct 02, 2039	5.38
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	1,781.23	0.00	2.77	Nov 26, 2028	2.63
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	1,781.03	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	1,779.89	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1,777.67	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	1,777.67	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	1,777.67	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	1,777.59	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	1,777.59	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	1,775.30	0.00	0.00	nan	0.00
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	1,773.63	0.00	1.88	Mar 15, 2056	5.78
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1,773.63	0.00	14.41	Mar 30, 2052	3.55
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,773.63	0.00	4.49	Aug 27, 2030	1.00
FNB	F.N.B CORP	Financial Institutions	Fixed Income	1,773.63	0.00	3.49	Dec 11, 2030	5.72
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,773.63	0.00	6.42	Jan 01, 2048	4.00
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,773.63	0.00	6.06	Nov 01, 2047	3.50
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,773.63	0.00	7.11	Jun 20, 2047	3.50
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	1,773.63	0.00	10.39	Oct 01, 2052	5.21
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,773.63	0.00	7.48	Jan 15, 2036	5.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1,773.63	0.00	12.53	Mar 01, 2048	4.35
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,773.63	0.00	14.05	Jun 01, 2055	5.62
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,773.63	0.00	4.17	Jun 15, 2030	2.55
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	1,773.63	0.00	11.43	Jan 15, 2043	3.90
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	1,773.63	0.00	11.54	Dec 01, 2040	2.63
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1,773.63	0.00	2.95	Mar 01, 2029	3.95
AAPL	APPLE INC	Corporates	Fixed Income	1,773.55	0.00	3.35	Jul 31, 2029	3.05
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,773.55	0.00	11.95	Apr 23, 2039	1.13
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1,773.55	0.00	17.61	Jun 19, 2049	1.63
C	CITIGROUP INC	Corporates	Fixed Income	1,773.55	0.00	0.83	Oct 23, 2026	1.75
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,773.55	0.00	9.81	Jun 30, 2036	0.88
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	1,773.55	0.00	3.77	Jun 28, 2030	6.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	1,773.55	0.00	2.67	Nov 01, 2028	4.25
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,773.55	0.00	7.40	Dec 10, 2035	5.95
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	1,773.17	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	1,770.71	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	1,770.71	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	1,770.71	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	1,768.42	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	1,768.42	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	1,768.42	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	1,766.13	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	1,766.13	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,765.87	0.00	2.50	Nov 02, 2028	4.40
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,765.87	0.00	12.82	Sep 13, 2046	4.34
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,765.87	0.00	3.43	Sep 12, 2029	3.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,765.87	0.00	12.01	Oct 01, 2039	1.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,765.87	0.00	9.51	Sep 03, 2035	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	1,765.87	0.00	2.30	May 24, 2028	3.80
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,765.87	0.00	6.17	Jul 19, 2034	5.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,765.87	0.00	13.67	Sep 04, 2054	5.56
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,765.87	0.00	6.99	Sep 23, 2034	4.63
4694	BML INC	Health Care	Equity	1,765.77	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	1,765.77	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	1,765.77	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	1,763.83	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	1,761.54	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	1,761.54	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	1,758.20	0.00	14.35	Oct 17, 2048	3.70
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,758.20	0.00	15.74	Oct 17, 2054	4.10
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,758.20	0.00	8.95	Oct 04, 2035	1.50
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,758.20	0.00	1.30	Apr 21, 2027	2.75
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,758.20	0.00	2.68	Oct 29, 2028	2.88
TRST	TRUSTCO BANK CORP	Financials	Equity	1,755.81	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	1,754.66	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	1,754.66	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	1,753.88	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	1,752.36	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	1,752.36	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,750.52	0.00	13.91	Jun 15, 2040	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,750.52	0.00	18.10	Jun 14, 2052	2.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,750.52	0.00	4.30	Jan 24, 2031	4.75
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,750.52	0.00	3.34	Jan 02, 2035	5.25
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,750.52	0.00	2.07	Feb 28, 2028	2.63
112610	CS WIND CORP	Industrials	Equity	1,750.07	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	1,750.07	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	1,750.07	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	1,747.78	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	1,747.78	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	1,745.48	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	1,743.19	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,742.84	0.00	4.60	Mar 03, 2031	3.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,742.84	0.00	5.18	Jul 16, 2031	2.12
KFW	KFW MTN RegS	Government Related	Fixed Income	1,742.84	0.00	1.02	Dec 30, 2026	0.13
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	1,742.84	0.00	2.08	Jun 16, 2028	6.63
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1,742.84	0.00	6.27	Jul 20, 2033	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,742.84	0.00	2.38	Oct 05, 2033	6.75
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,742.84	0.00	2.76	Jan 17, 2030	4.88
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	1,742.72	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	1,741.99	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	1,740.90	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	1,738.60	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	1,738.60	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	1,738.60	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	1,738.60	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	1,736.05	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	1,736.05	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	1,736.05	0.00	0.00	nan	0.00
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,735.16	0.00	2.78	Nov 23, 2028	3.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	1,735.16	0.00	4.42	Oct 28, 2030	4.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,735.16	0.00	23.86	Jul 11, 2068	1.75
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	1,735.16	0.00	4.34	Oct 17, 2030	3.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1,735.16	0.00	5.23	Nov 17, 2031	4.13
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	1,735.16	0.00	3.62	Nov 26, 2049	3.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1,735.16	0.00	9.60	Sep 24, 2035	0.05
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	1,735.16	0.00	10.07	Jun 09, 2036	0.38
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	1,735.16	0.00	2.17	Dec 31, 2079	6.38
BASGR	BASF SE RegS	Corporates	Fixed Income	1,735.16	0.00	7.36	Mar 08, 2035	4.50
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1,735.16	0.00	4.28	Oct 23, 2031	5.25
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	1,735.16	0.00	7.12	Jan 25, 2035	4.75
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	1,734.01	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	1,734.01	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	1,731.72	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	1,731.72	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,730.37	0.00	5.11	Mar 15, 2032	5.80
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1,730.37	0.00	6.85	Dec 01, 2034	5.76
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,730.37	0.00	2.57	Sep 15, 2028	3.63
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	1,730.37	0.00	5.43	Jan 15, 2032	2.65
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,730.37	0.00	1.02	Jan 15, 2027	5.34
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,730.37	0.00	11.42	Oct 01, 2042	3.80
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1,730.37	0.00	2.26	May 08, 2028	3.63
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,730.37	0.00	2.79	Dec 15, 2028	4.30
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	1,730.37	0.00	6.13	Jul 01, 2047	3.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,730.37	0.00	0.94	Oct 01, 2031	2.50
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	1,730.37	0.00	2.24	Mar 01, 2033	3.50
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	1,730.37	0.00	6.18	Apr 01, 2049	3.50
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,730.37	0.00	6.39	Nov 01, 2048	3.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	1,730.37	0.00	2.53	May 01, 2033	4.00
PODD	INSULET CORP 144A	Industrial	Fixed Income	1,730.37	0.00	3.97	Apr 01, 2033	6.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,730.37	0.00	11.28	Aug 01, 2044	4.85
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1,730.37	0.00	6.85	Sep 15, 2034	4.95
UDR	UDR INC MTN	Financial Institutions	Fixed Income	1,730.37	0.00	6.76	Jun 15, 2033	2.10
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,730.37	0.00	7.47	Jan 15, 2036	5.85
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	1,730.10	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	1,730.10	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	1,730.10	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	1,729.43	0.00	0.00	nan	0.00
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	1,727.49	0.00	9.56	Dec 07, 2038	4.50
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	1,727.49	0.00	3.06	Mar 30, 2029	2.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,727.49	0.00	12.39	Feb 20, 2040	1.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	1,727.49	0.00	1.97	Feb 03, 2033	5.10
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,727.49	0.00	6.16	May 23, 2033	4.63
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	1,727.49	0.00	3.52	Feb 05, 2030	4.75
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	1,727.49	0.00	3.05	May 12, 2030	5.00
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,727.49	0.00	2.97	Apr 16, 2030	5.00
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	1,727.49	0.00	6.81	Nov 02, 2044	5.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,727.49	0.00	9.98	Sep 26, 2040	5.25
VPNF	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	1,727.49	0.00	5.35	Apr 27, 2032	4.71
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1,727.49	0.00	13.47	Nov 20, 2045	4.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	1,724.84	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	1,724.84	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	1,724.84	0.00	0.00	nan	0.00
9898	WEIBO CLASS A CORP	Communication	Equity	1,724.84	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	1,724.16	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	1,723.40	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	1,722.55	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	1,720.25	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	1,720.25	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	1,720.25	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,719.81	0.00	1.03	Jan 07, 2027	2.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,719.81	0.00	16.33	Mar 15, 2115	4.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1,719.81	0.00	21.19	Jun 12, 2068	2.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,719.81	0.00	5.18	May 20, 2031	1.13
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,719.81	0.00	5.53	Apr 07, 2032	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,719.81	0.00	1.68	Dec 09, 2032	1.63
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	1,719.81	0.00	10.36	Sep 22, 2036	0.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,719.81	0.00	3.96	Jun 07, 2031	4.64
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,719.81	0.00	3.98	Jul 06, 2030	4.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1,719.81	0.00	5.86	Jan 06, 2033	4.25
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	1,717.96	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	1,717.96	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	1,715.67	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	1,713.37	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	1,713.37	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	1,713.37	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	1,712.27	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1,712.13	0.00	2.16	Mar 15, 2028	2.35
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,712.13	0.00	15.99	Mar 05, 2054	3.75
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	1,712.13	0.00	2.94	Jan 23, 2029	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,712.13	0.00	5.59	Jan 28, 2032	2.00
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,712.13	0.00	2.25	Aug 16, 2033	6.00
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,712.13	0.00	2.28	Jun 07, 2029	5.00
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	1,712.13	0.00	5.14	Mar 20, 2037	4.75
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	1,711.08	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	1,711.08	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	1,708.78	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	1,706.32	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	1,706.32	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	1,705.06	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD	Corporates	Fixed Income	1,704.45	0.00	1.21	Mar 16, 2027	2.17
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,704.45	0.00	4.44	Mar 05, 2031	6.30
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,704.45	0.00	11.82	Jun 21, 2039	1.38
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,704.45	0.00	1.73	Sep 22, 2027	0.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,704.45	0.00	8.43	Mar 29, 2035	1.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,704.45	0.00	6.21	May 24, 2033	4.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	1,704.45	0.00	5.70	Jun 07, 2032	3.75
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	1,704.45	0.00	13.46	Jan 24, 2057	5.50
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	1,704.45	0.00	2.07	Mar 15, 2029	4.75
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	1,704.45	0.00	3.94	Jul 17, 2030	5.13
036460	KOREA GAS	Utilities	Equity	1,704.20	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	1,704.20	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	1,704.20	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	1,704.20	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	1,701.90	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	1,700.38	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	1,700.38	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	1,699.61	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	1,697.32	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	1,697.32	0.00	0.00	nan	0.00
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	1,696.77	0.00	11.64	Oct 11, 2045	5.20
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,696.77	0.00	10.51	Sep 28, 2039	3.13
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,696.77	0.00	3.93	Apr 15, 2032	2.50
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	1,696.77	0.00	3.45	Nov 28, 2029	5.00
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,696.77	0.00	7.65	May 12, 2035	4.32
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,696.77	0.00	4.48	Feb 09, 2032	4.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,696.77	0.00	7.91	Feb 28, 2036	4.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,696.77	0.00	5.43	Mar 13, 2032	4.00
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	1,696.77	0.00	3.42	Nov 30, 2029	5.88
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	1,696.77	0.00	3.15	May 31, 2030	4.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,696.77	0.00	12.56	Jun 17, 2051	5.75
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	1,690.44	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	1,690.32	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,689.10	0.00	9.93	Feb 15, 2036	0.13
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1,689.10	0.00	1.27	Apr 01, 2027	1.00
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	1,689.10	0.00	5.27	Dec 10, 2036	3.56
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,689.10	0.00	1.92	Jan 31, 2028	4.13
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	1,689.10	0.00	4.03	Jul 27, 2030	4.50
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	1,689.10	0.00	2.36	Sep 14, 2028	5.25
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	1,689.10	0.00	2.64	Oct 06, 2028	4.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,689.10	0.00	4.43	Jan 09, 2032	3.88
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	1,689.10	0.00	4.39	Dec 31, 2079	4.50
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1,689.10	0.00	3.96	May 20, 2035	4.63
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	1,689.10	0.00	3.55	Jan 21, 2030	4.25
8098	INABATA LTD	Industrials	Equity	1,688.48	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	1,688.14	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	1,688.14	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	1,687.11	0.00	3.17	Aug 29, 2030	6.46
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,687.11	0.00	5.39	Jan 07, 2032	2.77
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,687.11	0.00	5.94	Dec 01, 2048	4.50
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	1,687.11	0.00	5.70	Sep 01, 2047	4.00
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	1,687.11	0.00	6.13	Oct 01, 2046	3.50
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	1,687.11	0.00	5.41	Mar 01, 2045	4.00
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	1,687.11	0.00	5.86	Sep 01, 2047	4.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	1,687.11	0.00	4.49	Jul 01, 2033	7.13
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,687.11	0.00	2.05	May 01, 2028	5.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,687.11	0.00	2.53	Sep 05, 2028	4.07
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,687.11	0.00	10.98	Nov 15, 2040	3.27
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,687.11	0.00	1.89	Dec 13, 2027	4.40
EXC	PECO ENERGY CO	Utility	Fixed Income	1,687.11	0.00	14.77	Mar 15, 2051	3.05
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1,687.11	0.00	7.05	Jan 15, 2035	4.95
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	1,687.11	0.00	13.70	Oct 15, 2065	4.81
QVCN	QVC INC	Industrial	Fixed Income	1,687.11	0.00	5.47	Aug 15, 2034	5.45
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,687.11	0.00	2.38	Jul 29, 2029	5.02
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	1,685.85	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	1,685.85	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	1,684.10	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	1,683.55	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	1,682.54	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	1,682.54	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	1,682.54	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,681.42	0.00	6.13	Jun 01, 2033	5.80
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	1,681.42	0.00	12.69	Feb 12, 2050	5.13
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	1,681.42	0.00	3.65	Sep 17, 2029	1.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,681.42	0.00	9.72	Oct 29, 2035	0.01
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,681.42	0.00	1.66	Dec 06, 2032	6.50
FI	FISERV INC	Corporates	Fixed Income	1,681.42	0.00	4.69	May 24, 2031	4.50
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	1,681.42	0.00	2.56	Nov 24, 2028	5.13
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1,681.42	0.00	2.81	Jan 15, 2030	3.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,681.42	0.00	6.97	Apr 22, 2034	4.13
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	1,681.42	0.00	4.79	Jun 26, 2031	4.25
MILPW	BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	1,681.42	0.00	2.56	Sep 25, 2029	5.31
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	1,681.26	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	1,681.26	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	1,679.52	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	1,678.97	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	1,678.97	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	1,678.97	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	1,676.67	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	1,676.59	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1,673.74	0.00	8.90	Jan 18, 2038	4.38
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	1,673.74	0.00	7.88	Apr 17, 2034	0.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1,673.74	0.00	12.19	Jan 25, 2053	5.63
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	1,673.74	0.00	2.10	Mar 07, 2028	3.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,673.74	0.00	6.76	Jan 15, 2034	3.88
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,673.74	0.00	11.19	Jan 22, 2046	5.25
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	1,673.74	0.00	3.13	Jul 10, 2029	4.38
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	1,672.09	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	1,672.09	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	1,670.65	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	1,667.50	0.00	0.00	nan	0.00
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	1,666.06	0.00	7.62	Apr 26, 2035	4.22
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	1,666.06	0.00	3.28	May 22, 2029	1.63
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	1,666.06	0.00	2.07	Mar 01, 2028	3.88
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	1,666.06	0.00	3.80	Nov 20, 2029	1.25
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	1,666.06	0.00	0.33	Apr 17, 2026	0.75
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,666.06	0.00	15.09	Aug 18, 2050	2.40
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,666.06	0.00	2.34	Sep 07, 2038	4.60
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,666.06	0.00	6.80	Mar 05, 2034	4.00
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	1,666.06	0.00	4.78	Jun 27, 2031	4.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,666.06	0.00	5.14	Feb 20, 2037	4.13
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	1,666.06	0.00	5.71	Dec 31, 2079	4.50
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	1,666.06	0.00	5.20	Jan 29, 2032	4.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,666.06	0.00	7.56	Apr 17, 2035	4.14
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1,666.06	0.00	5.58	Aug 09, 2032	5.00
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	1,666.06	0.00	7.92	Feb 23, 2036	4.63
2467	C SUN MFG LTD	Industrials	Equity	1,665.20	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	1,665.20	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	1,665.20	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	1,664.70	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	1,662.91	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	1,662.91	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	1,660.62	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	1,660.62	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,658.39	0.00	14.33	Aug 06, 2040	0.05
PEP	PEPSICO INC	Corporates	Fixed Income	1,658.39	0.00	19.91	Oct 09, 2050	1.05
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	1,658.39	0.00	2.22	Apr 19, 2028	3.38
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	1,658.39	0.00	3.30	Sep 01, 2029	4.25
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	1,658.39	0.00	4.89	Jul 17, 2031	3.88
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1,658.39	0.00	5.16	Sep 08, 2031	3.67
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	1,658.39	0.00	7.97	Sep 13, 2035	4.13
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	1,658.39	0.00	5.48	Mar 04, 2032	3.50
USB	US BANCORP	Corporates	Fixed Income	1,658.39	0.00	4.75	May 21, 2032	4.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1,658.39	0.00	7.07	Jun 11, 2034	4.20
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	1,658.39	0.00	6.99	Jun 11, 2034	4.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,658.39	0.00	4.93	Jul 16, 2036	4.38
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	1,658.39	0.00	4.48	Dec 31, 2079	4.50
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	1,658.39	0.00	3.77	Mar 20, 2030	3.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	1,658.39	0.00	7.57	May 19, 2035	4.38
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1,658.39	0.00	4.07	Jun 27, 2030	4.38
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	1,658.39	0.00	7.55	Jun 20, 2035	4.50
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	1,658.32	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	1,658.32	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	1,658.32	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	1,653.74	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	1,652.81	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	1,652.81	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	1,651.68	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	1,651.44	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	1,651.44	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,650.71	0.00	5.90	Mar 08, 2033	5.85
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,650.71	0.00	14.29	Jul 05, 2049	2.88
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	1,650.71	0.00	1.18	Jun 09, 2027	4.25
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	1,650.71	0.00	2.80	Nov 28, 2029	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,650.71	0.00	7.41	Jan 23, 2035	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,650.71	0.00	4.59	Jan 30, 2031	3.45
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,650.71	0.00	4.78	May 21, 2031	3.60
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	1,650.71	0.00	3.11	Jun 14, 2029	4.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,650.71	0.00	7.68	Jun 17, 2035	4.25
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	1,650.71	0.00	5.57	Jun 19, 2032	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,650.71	0.00	4.90	Jul 16, 2032	4.00
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	1,650.71	0.00	3.78	Mar 25, 2030	3.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,650.71	0.00	3.71	Jan 10, 2030	3.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,650.71	0.00	4.46	Jan 14, 2032	3.63
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	1,650.71	0.00	4.43	Jan 14, 2031	3.75
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,650.71	0.00	3.74	Jan 21, 2030	3.38
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	1,650.71	0.00	4.65	Apr 01, 2031	4.25
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	1,650.71	0.00	6.42	Dec 31, 2079	5.99
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	1,650.71	0.00	7.70	May 23, 2035	4.00
RLO	REUNERT LTD	Industrials	Equity	1,649.15	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	1,649.15	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	1,649.15	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	1,646.87	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	1,646.86	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	1,646.86	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	1,645.46	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,643.85	0.00	2.15	Apr 01, 2028	4.60
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,643.85	0.00	7.76	Dec 01, 2035	4.85
ETN	EATON CORPORATION	Industrial	Fixed Income	1,643.85	0.00	1.61	Sep 15, 2027	3.10
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,643.85	0.00	6.70	Jul 01, 2047	3.50
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	1,643.85	0.00	5.97	Apr 01, 2048	3.50
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	1,643.85	0.00	5.49	Jun 01, 2048	4.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	1,643.85	0.00	3.79	Jan 01, 2037	3.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,643.85	0.00	13.94	Jan 16, 2050	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,643.85	0.00	2.06	Mar 15, 2028	3.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,643.85	0.00	3.24	Jul 15, 2029	3.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,643.85	0.00	2.09	Apr 03, 2028	4.90
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	1,643.85	0.00	4.28	Apr 01, 2033	6.63
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,643.85	0.00	0.00	Mar 23, 2037	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1,643.85	0.00	16.42	Nov 01, 2111	4.70
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	1,643.50	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	1,643.03	0.00	5.67	Feb 14, 2033	5.98
COMILA	COMUNE DI MILANO	Government Related	Fixed Income	1,643.03	0.00	7.85	Jun 29, 2035	4.02
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,643.03	0.00	2.15	Mar 21, 2028	3.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,643.03	0.00	19.87	Jun 28, 2049	0.81
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,643.03	0.00	3.25	May 21, 2029	2.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,643.03	0.00	1.67	Sep 08, 2027	4.00
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	1,643.03	0.00	5.86	Sep 20, 2032	3.95
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1,643.03	0.00	1.41	May 31, 2027	3.38
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1,643.03	0.00	1.24	Mar 31, 2027	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,643.03	0.00	6.83	Feb 03, 2034	3.75
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	1,643.03	0.00	5.71	Jul 22, 2032	3.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,643.03	0.00	2.50	Aug 12, 2029	3.88
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,643.03	0.00	8.15	Feb 16, 2036	3.88
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	1,643.03	0.00	8.08	Feb 12, 2036	4.01
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,643.03	0.00	7.04	Jun 07, 2034	4.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,643.03	0.00	3.04	Mar 18, 2029	3.12
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	1,643.03	0.00	5.46	Mar 25, 2032	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	1,643.03	0.00	4.79	May 15, 2031	3.50
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	1,643.03	0.00	4.25	Aug 26, 2035	4.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,643.03	0.00	3.94	Apr 24, 2035	4.00
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	1,643.03	0.00	4.57	Mar 12, 2031	3.88
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,643.03	0.00	10.55	Mar 24, 2040	4.00
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	1,643.03	0.00	4.10	Aug 21, 2030	4.88
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	1,643.03	0.00	7.64	May 26, 2035	4.38
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	1,642.27	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	1,642.27	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	1,642.27	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	1,640.92	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	1,640.92	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	1,639.97	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	1,639.97	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	1,637.68	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	1,635.39	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,635.35	0.00	0.26	Mar 23, 2026	4.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,635.35	0.00	6.73	Sep 23, 2032	0.13
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	1,635.35	0.00	4.03	Apr 26, 2030	3.00
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1,635.35	0.00	6.50	May 19, 2033	3.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	1,635.35	0.00	1.69	Sep 13, 2027	3.50
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,635.35	0.00	6.74	Nov 17, 2033	4.13
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1,635.35	0.00	5.37	Jan 10, 2032	3.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,635.35	0.00	8.17	Mar 12, 2036	3.97
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	1,635.35	0.00	5.48	Apr 24, 2032	3.88
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,635.35	0.00	5.56	May 29, 2032	4.00
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	1,635.35	0.00	3.17	Jun 24, 2029	3.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,635.35	0.00	3.86	Feb 28, 2030	3.13
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,635.35	0.00	6.13	Jan 22, 2033	3.50
SIXGR	SIXT SE MTN RegS	Corporates	Fixed Income	1,635.35	0.00	3.67	Jan 22, 2030	3.25
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	1,635.35	0.00	3.73	Jan 28, 2035	3.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,635.35	0.00	4.55	Feb 18, 2032	3.50
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	1,635.35	0.00	7.46	Mar 05, 2035	4.22
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	1,635.35	0.00	3.86	Mar 19, 2031	3.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,635.35	0.00	9.52	May 07, 2038	4.13
SSELN	SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	1,635.35	0.00	6.13	Dec 31, 2079	4.50
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	1,633.09	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	1,633.09	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	1,630.80	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	1,630.80	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1,630.80	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	1,630.80	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	1,629.03	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	1,629.03	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	1,628.51	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,627.67	0.00	0.11	Jan 27, 2026	2.75
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	1,627.67	0.00	1.93	Dec 14, 2047	4.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,627.67	0.00	1.82	Nov 01, 2027	3.75
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	1,627.67	0.00	6.79	Oct 04, 2033	3.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1,627.67	0.00	0.86	Oct 30, 2026	5.00
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	1,627.67	0.00	3.57	Nov 23, 2029	3.38
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,627.67	0.00	6.92	Mar 27, 2034	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,627.67	0.00	5.69	Jun 01, 2032	3.20
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,627.67	0.00	8.43	May 21, 2036	3.80
TKR	TIMKEN COMPANY	Corporates	Fixed Income	1,627.67	0.00	6.97	May 23, 2034	4.13
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	1,627.67	0.00	5.60	May 31, 2032	3.75
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	1,627.67	0.00	4.97	Jun 06, 2031	3.13
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	1,627.67	0.00	8.39	Jun 07, 2036	4.03
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	1,627.67	0.00	3.49	Sep 11, 2029	3.63
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	1,627.67	0.00	5.50	Mar 21, 2032	3.25
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,627.67	0.00	4.00	May 27, 2031	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,627.67	0.00	4.95	Jul 14, 2031	3.70
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,627.67	0.00	8.65	Jan 22, 2037	4.00
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	1,627.67	0.00	7.37	Jan 23, 2055	4.11
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	1,627.67	0.00	7.81	Apr 30, 2035	3.63
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	1,627.67	0.00	3.75	Feb 13, 2031	3.38
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	1,627.67	0.00	7.64	Mar 19, 2035	3.63
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,627.67	0.00	3.86	Mar 24, 2030	3.00
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,627.67	0.00	7.55	Mar 31, 2035	4.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1,627.67	0.00	3.12	May 13, 2030	3.55
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,627.67	0.00	6.99	May 19, 2034	4.00
NEXIIM	NEXI SPA MTN RegS	Corporates	Fixed Income	1,627.67	0.00	4.79	May 21, 2031	3.88
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	1,627.67	0.00	4.01	May 28, 2031	3.50
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	1,627.67	0.00	5.34	Feb 04, 2032	3.75
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,627.67	0.00	4.01	Jun 24, 2030	4.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,627.67	0.00	5.68	Jun 30, 2037	4.13
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	1,626.21	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	1,626.21	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	1,626.21	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	1,623.92	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	1,623.92	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	1,623.92	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	1,623.92	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	1,623.92	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	1,623.09	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	1,623.09	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	1,623.09	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	1,623.09	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	1,621.62	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,621.62	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	1,621.62	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	1,620.00	0.00	4.98	Jun 26, 2031	3.50
UCAJLN	UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	1,620.00	0.00	4.10	Jun 30, 2031	3.50
C	CITIGROUP INC	Corporates	Fixed Income	1,620.00	0.00	7.81	Jul 23, 2036	4.30
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	1,620.00	0.00	6.93	Jul 28, 2055	4.50
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	1,620.00	0.00	6.25	Jul 12, 2033	5.75
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,620.00	0.00	15.07	Jun 01, 2051	3.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,620.00	0.00	6.11	Sep 08, 2033	5.75
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	1,620.00	0.00	3.10	Apr 07, 2029	3.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1,620.00	0.00	0.74	Sep 15, 2026	3.93
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,620.00	0.00	7.00	Mar 15, 2034	2.95
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	1,620.00	0.00	0.69	Aug 28, 2026	4.38
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	1,620.00	0.00	1.88	Nov 23, 2027	3.75
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	1,620.00	0.00	0.75	Sep 18, 2026	3.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,620.00	0.00	0.69	Sep 28, 2026	3.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,620.00	0.00	8.37	May 08, 2036	3.85
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,620.00	0.00	2.78	Nov 21, 2028	4.17
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,620.00	0.00	2.31	May 05, 2029	2.88
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	1,620.00	0.00	5.06	Dec 31, 2079	4.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,620.00	0.00	5.30	Jan 14, 2033	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,620.00	0.00	5.39	Jan 15, 2032	3.20
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,620.00	0.00	8.05	Jan 16, 2036	3.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,620.00	0.00	4.71	Feb 25, 2031	3.00
VVOYHT	KOJAMO OYJ MTN RegS	Corporates	Fixed Income	1,620.00	0.00	5.37	Mar 12, 2032	3.88
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	1,620.00	0.00	7.87	Mar 19, 2035	3.13
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	1,620.00	0.00	4.75	Mar 25, 2031	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,620.00	0.00	4.14	Jun 26, 2031	3.25
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1,620.00	0.00	7.73	Apr 03, 2035	3.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,620.00	0.00	3.18	May 19, 2029	3.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,620.00	0.00	6.86	Oct 31, 2033	3.25
RESABE	RESA SA RegS	Government Related	Fixed Income	1,620.00	0.00	4.81	May 22, 2031	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,620.00	0.00	8.51	May 27, 2036	3.63
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	1,620.00	0.00	5.57	Jun 04, 2032	4.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	1,619.33	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	1,617.14	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	1,617.04	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	1,615.34	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	1,614.74	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	1,614.74	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	1,612.45	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	1,612.45	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,612.32	0.00	0.09	Jan 19, 2026	1.63
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	1,612.32	0.00	1.70	Nov 29, 2027	3.50
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,612.32	0.00	13.41	Sep 21, 2041	1.47
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	1,612.32	0.00	3.53	Oct 29, 2029	3.63
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	1,612.32	0.00	3.41	Sep 06, 2029	3.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	1,612.32	0.00	1.81	Oct 25, 2027	3.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	1,612.32	0.00	0.53	Jul 01, 2026	3.13
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	1,612.32	0.00	3.61	Nov 21, 2029	3.13
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	1,612.32	0.00	7.86	May 22, 2035	3.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,612.32	0.00	6.55	Jun 08, 2033	3.25
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	1,612.32	0.00	0.85	Oct 25, 2026	4.13
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1,612.32	0.00	8.10	Jan 17, 2036	3.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,612.32	0.00	5.51	Jan 30, 2032	2.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1,612.32	0.00	7.08	Feb 16, 2034	3.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	1,612.32	0.00	4.85	May 16, 2031	3.13
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	1,612.32	0.00	5.01	Jun 21, 2031	3.15
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,612.32	0.00	7.17	Jun 04, 2034	3.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1,612.32	0.00	8.30	Jun 11, 2036	4.25
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	1,612.32	0.00	7.21	Jul 02, 2034	3.63
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	1,612.32	0.00	8.54	Jul 04, 2036	3.81
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,612.32	0.00	7.38	Aug 27, 2034	3.77
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	1,612.32	0.00	3.45	Oct 03, 2029	3.83
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	1,612.32	0.00	5.15	Oct 23, 2031	4.13
ASNBNK	ASN BANK NV RegS	Government Related	Fixed Income	1,612.32	0.00	4.54	Nov 27, 2035	4.13
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,612.32	0.00	6.15	Jan 31, 2033	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,612.32	0.00	5.53	Feb 17, 2032	2.88
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	1,612.32	0.00	5.45	Mar 03, 2032	3.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,612.32	0.00	3.91	Mar 05, 2030	2.74
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1,612.32	0.00	6.13	Mar 10, 2034	3.48
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	1,612.32	0.00	7.72	Apr 01, 2035	3.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,612.32	0.00	5.67	May 06, 2032	3.31
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	1,612.32	0.00	2.32	May 28, 2028	2.75
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,612.32	0.00	7.70	May 28, 2035	4.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,612.32	0.00	3.27	Jun 04, 2029	2.75
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	1,612.32	0.00	5.73	Jun 05, 2032	3.13
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	1,612.32	0.00	4.14	Jun 24, 2030	3.50
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	1,612.32	0.00	4.20	Jul 09, 2030	3.25
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	1,612.32	0.00	6.44	Dec 31, 2079	4.75
8628	MATSUI SECURITIES LTD	Financials	Equity	1,611.19	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	1,611.08	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	1,610.16	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	1,607.86	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	1,607.86	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	1,607.86	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	1,607.86	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	1,606.49	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	1,605.57	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	1,605.57	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	1,605.25	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	1,605.25	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	1,605.25	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,604.64	0.00	0.10	Jan 23, 2026	1.40
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	1,604.64	0.00	14.55	Aug 09, 2049	2.75
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	1,604.64	0.00	2.10	Mar 21, 2028	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	1,604.64	0.00	13.48	Mar 09, 2041	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,604.64	0.00	11.73	Apr 13, 2042	2.88
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	1,604.64	0.00	1.19	Mar 14, 2028	2.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,604.64	0.00	3.67	Oct 31, 2029	2.82
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,604.64	0.00	6.20	Feb 27, 2033	3.38
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,604.64	0.00	7.28	May 02, 2034	3.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,604.64	0.00	3.51	Sep 03, 2029	2.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,604.64	0.00	5.89	Sep 10, 2032	3.65
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,604.64	0.00	6.00	Oct 17, 2032	3.63
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	1,604.64	0.00	5.15	Sep 27, 2031	3.63
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,604.64	0.00	4.37	Oct 16, 2030	3.50
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1,604.64	0.00	5.32	Nov 19, 2031	3.88
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	1,604.64	0.00	7.75	Jan 19, 2035	3.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	1,604.64	0.00	6.93	Mar 06, 2034	3.50
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,604.64	0.00	4.72	Mar 11, 2031	2.75
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,604.64	0.00	7.65	Apr 08, 2035	3.75
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1,604.64	0.00	7.77	Apr 23, 2035	3.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,604.64	0.00	3.17	May 06, 2030	2.88
V	VISA INC	Corporates	Fixed Income	1,604.64	0.00	6.46	May 15, 2033	3.13
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	1,604.64	0.00	7.74	May 14, 2035	3.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,604.64	0.00	4.05	May 22, 2030	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,604.64	0.00	4.08	Jun 10, 2031	3.20
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	1,604.64	0.00	5.39	Feb 12, 2032	3.63
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,604.64	0.00	9.09	Jun 11, 2037	3.84
PKNPW	ORLEN SA MTN RegS	Corporates	Fixed Income	1,604.64	0.00	5.77	Jul 02, 2032	3.63
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,604.64	0.00	5.91	Jul 03, 2032	2.88
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	1,604.64	0.00	6.14	Feb 05, 2033	3.88
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1,604.64	0.00	2.66	Oct 05, 2028	3.88
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	1,603.28	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	1,600.98	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	1,600.98	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,600.59	0.00	5.39	Mar 01, 2032	3.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,600.59	0.00	12.97	Aug 15, 2055	6.25
CDW	CDW LLC	Industrial	Fixed Income	1,600.59	0.00	3.68	Mar 01, 2030	5.10
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,600.59	0.00	7.52	Nov 01, 2035	5.13
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,600.59	0.00	2.13	Sep 01, 2031	2.50
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,600.59	0.00	7.11	Apr 20, 2047	3.50
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,600.59	0.00	6.56	Sep 15, 2049	4.00
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	1,600.59	0.00	1.50	Aug 01, 2027	7.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,600.59	0.00	2.36	Jun 12, 2028	3.38
OKE	ONEOK INC	Industrial	Fixed Income	1,600.59	0.00	4.15	Nov 01, 2030	5.80
QVCN	QVC INC	Industrial	Fixed Income	1,600.59	0.00	6.67	Mar 15, 2043	5.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,600.59	0.00	12.97	May 01, 2049	4.35
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,600.59	0.00	2.69	Apr 01, 2029	6.13
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,600.59	0.00	12.88	Jul 01, 2052	5.36
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1,600.59	0.00	16.68	Sep 15, 2119	3.56
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,600.59	0.00	1.02	Jan 25, 2027	3.72
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,600.59	0.00	2.01	Feb 15, 2028	4.38
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	1,599.30	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	1,599.30	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	1,599.30	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	1,598.69	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,596.96	0.00	3.88	Jul 15, 2030	5.28
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	1,596.96	0.00	0.07	Jan 12, 2026	1.00
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	1,596.96	0.00	0.34	Apr 19, 2026	1.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,596.96	0.00	0.37	May 04, 2026	1.75
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,596.96	0.00	0.08	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	1,596.96	0.00	0.12	Jan 30, 2026	0.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,596.96	0.00	4.74	Mar 27, 2031	3.00
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,596.96	0.00	1.24	Mar 31, 2027	2.13
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	1,596.96	0.00	2.64	Sep 14, 2028	2.63
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,596.96	0.00	1.72	Sep 22, 2027	2.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,596.96	0.00	11.55	Jan 11, 2043	4.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,596.96	0.00	7.31	May 15, 2034	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	1,596.96	0.00	7.33	May 21, 2034	3.00
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,596.96	0.00	1.67	Sep 20, 2027	2.75
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,596.96	0.00	5.53	Apr 09, 2032	3.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,596.96	0.00	7.28	Oct 15, 2035	3.88
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,596.96	0.00	5.99	Oct 25, 2032	3.75
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	1,596.96	0.00	5.37	Dec 13, 2031	3.50
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	1,596.96	0.00	7.53	Mar 15, 2035	3.88
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,596.96	0.00	2.34	May 23, 2028	2.13
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,596.96	0.00	7.89	May 22, 2035	3.38
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1,596.96	0.00	5.83	May 28, 2032	2.75
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,596.96	0.00	4.31	Jul 30, 2030	2.49
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,596.96	0.00	5.71	Jun 10, 2032	3.28
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	1,596.96	0.00	6.57	Jun 17, 2033	3.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,596.96	0.00	5.00	Jun 18, 2031	3.13
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,596.96	0.00	5.79	Jun 23, 2032	3.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1,596.96	0.00	4.24	Aug 11, 2031	3.16
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,596.96	0.00	4.25	Aug 27, 2031	3.50
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	1,596.96	0.00	4.30	Sep 10, 2030	3.38
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	1,596.96	0.00	4.36	Sep 10, 2030	3.13
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	1,594.10	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	1,594.10	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	1,593.36	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	1,593.36	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	1,591.81	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	1,591.81	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	1,589.51	0.00	0.00	nan	0.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	1,589.29	0.00	1.40	May 28, 2027	1.75
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,589.29	0.00	1.80	Dec 02, 2027	2.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	1,589.29	0.00	0.11	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,589.29	0.00	0.30	Apr 08, 2026	1.13
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,589.29	0.00	0.40	May 13, 2026	0.88
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,589.29	0.00	0.52	Jun 25, 2026	1.38
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,589.29	0.00	0.14	Feb 06, 2026	0.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	1,589.29	0.00	8.39	Sep 05, 2034	0.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	1,589.29	0.00	3.95	Mar 30, 2030	2.50
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,589.29	0.00	0.41	May 18, 2026	1.25
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	1,589.29	0.00	7.60	Jun 14, 2035	4.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,589.29	0.00	19.20	Sep 28, 2046	0.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,589.29	0.00	7.33	Sep 11, 2034	3.88
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	1,589.29	0.00	5.96	Sep 24, 2032	3.50
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	1,589.29	0.00	5.28	Nov 25, 2031	3.77
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,589.29	0.00	3.80	Dec 14, 2029	2.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,589.29	0.00	6.73	Aug 04, 2033	2.75
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	1,589.29	0.00	2.56	Aug 14, 2028	2.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	1,589.29	0.00	7.31	Oct 24, 2034	4.25
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,589.29	0.00	5.82	May 26, 2032	2.75
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	1,589.29	0.00	4.60	Jan 14, 2031	2.88
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1,589.29	0.00	3.73	Nov 27, 2029	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,589.29	0.00	5.71	Jun 06, 2032	3.25
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	1,589.29	0.00	4.70	Jan 18, 2031	2.75
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	1,589.29	0.00	5.75	Jun 16, 2032	3.13
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,589.29	0.00	4.23	Jun 25, 2030	2.50
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,589.29	0.00	4.37	Sep 25, 2030	3.00
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,589.29	0.00	6.53	Jul 03, 2033	3.38
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1,589.29	0.00	5.72	Jul 14, 2032	3.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	1,589.29	0.00	5.57	Mar 02, 2032	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,589.29	0.00	7.81	Sep 02, 2036	3.88
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,589.29	0.00	9.41	Sep 02, 2037	3.73
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,589.29	0.00	5.79	Jun 10, 2032	3.38
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	1,589.29	0.00	6.07	Sep 09, 2032	2.97
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,589.29	0.00	7.82	Sep 15, 2036	3.88
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	1,589.29	0.00	2.65	Sep 25, 2028	2.50
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	1,589.29	0.00	5.19	Nov 04, 2031	4.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,589.29	0.00	5.09	Dec 31, 2079	3.75
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	1,589.29	0.00	5.40	Nov 20, 2031	3.25
8876	RELO GROUP INC	Real Estate	Equity	1,587.41	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	1,587.41	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	1,587.41	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	1,587.41	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	1,587.22	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	1,587.22	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	1,587.22	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	1,582.63	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	1,582.63	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	1,582.63	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	1,582.63	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	1,581.94	0.00	0.00	nan	0.00
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	1,581.61	0.00	4.05	Sep 16, 2030	5.37
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,581.61	0.00	0.32	Apr 13, 2026	0.50
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	1,581.61	0.00	1.54	Jul 14, 2027	2.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,581.61	0.00	0.33	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,581.61	0.00	0.36	Apr 26, 2026	0.63
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	1,581.61	0.00	0.55	Jul 09, 2026	0.75
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,581.61	0.00	0.61	Jul 30, 2026	1.70
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,581.61	0.00	3.97	Apr 09, 2030	2.63
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	1,581.61	0.00	0.36	Apr 30, 2026	1.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,581.61	0.00	2.14	Mar 07, 2028	2.13
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	1,581.61	0.00	6.94	Jan 17, 2034	3.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,581.61	0.00	7.08	Jan 23, 2034	2.75
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,581.61	0.00	6.64	Sep 03, 2033	3.65
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,581.61	0.00	5.30	Oct 01, 2031	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	1,581.61	0.00	6.14	Nov 27, 2032	3.45
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,581.61	0.00	7.82	Jan 29, 2035	2.85
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,581.61	0.00	7.63	Feb 17, 2035	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,581.61	0.00	6.27	Mar 15, 2033	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,581.61	0.00	7.84	May 07, 2035	3.50
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	1,581.61	0.00	6.18	Oct 31, 2032	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1,581.61	0.00	4.28	Jul 10, 2030	2.35
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,581.61	0.00	6.73	Jul 14, 2033	2.88
PEP	PEPSICO INC	Corporates	Fixed Income	1,581.61	0.00	9.40	Jul 28, 2037	3.45
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,581.61	0.00	8.09	Aug 26, 2035	3.69
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,581.61	0.00	4.40	Aug 28, 2030	2.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,581.61	0.00	2.96	Jan 16, 2029	2.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,581.61	0.00	5.88	Sep 17, 2033	3.49
QNBK	QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	1,581.61	0.00	4.45	Sep 30, 2030	3.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	1,581.61	0.00	6.02	Oct 02, 2032	3.63
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	1,581.61	0.00	9.38	Oct 03, 2037	3.87
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,581.61	0.00	6.73	Oct 16, 2033	3.75
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,581.61	0.00	2.78	Nov 13, 2028	2.50
LATVEN	LATVENERGO AS MTN RegS	Government Related	Fixed Income	1,581.61	0.00	4.45	Nov 13, 2030	3.61
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,581.61	0.00	4.51	Nov 20, 2035	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,581.61	0.00	3.69	Nov 26, 2030	3.13
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	1,581.61	0.00	3.04	Feb 26, 2029	2.75
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1,581.61	0.00	5.31	Nov 27, 2032	3.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,581.61	0.00	4.70	Mar 01, 2032	3.50
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	1,581.61	0.00	8.33	Dec 01, 2035	3.63
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	1,581.61	0.00	3.76	Dec 10, 2029	3.13
6104	SHIBAURA MACHINE LTD	Industrials	Equity	1,581.47	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	1,581.47	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	1,581.47	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	1,575.75	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1,575.75	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	1,575.52	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	1,575.52	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	1,575.52	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	1,575.52	0.00	0.00	nan	0.00
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	1,573.93	0.00	0.49	Jun 22, 2026	8.25
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	1,573.93	0.00	2.46	Sep 21, 2028	5.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	1,573.93	0.00	0.78	Sep 29, 2026	0.75
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1,573.93	0.00	0.40	May 14, 2026	0.13
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	1,573.93	0.00	0.48	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	1,573.93	0.00	0.50	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,573.93	0.00	0.50	Jun 19, 2026	0.05
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	1,573.93	0.00	0.59	Jul 24, 2026	0.38
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1,573.93	0.00	0.28	Mar 31, 2026	0.01
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1,573.93	0.00	0.40	May 15, 2026	0.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	1,573.93	0.00	1.40	May 24, 2027	1.50
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1,573.93	0.00	5.79	Jun 01, 2032	3.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,573.93	0.00	3.57	Sep 14, 2029	2.25
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	1,573.93	0.00	8.47	Mar 20, 2036	3.25
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,573.93	0.00	7.26	May 25, 2034	3.25
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	1,573.93	0.00	8.57	May 16, 2036	3.38
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,573.93	0.00	8.81	Sep 03, 2036	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,573.93	0.00	6.01	Sep 26, 2032	3.25
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,573.93	0.00	7.51	Oct 23, 2034	3.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,573.93	0.00	6.17	Dec 15, 2032	3.52
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,573.93	0.00	4.53	Nov 21, 2030	3.00
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,573.93	0.00	6.94	Dec 15, 2033	3.51
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1,573.93	0.00	8.98	Feb 12, 2037	3.38
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,573.93	0.00	9.14	May 06, 2037	3.50
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,573.93	0.00	9.15	Jun 17, 2037	3.79
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,573.93	0.00	5.18	Jul 24, 2031	2.50
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,573.93	0.00	4.33	Nov 26, 2035	3.63
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	1,573.93	0.00	7.45	Sep 17, 2034	3.50
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,573.93	0.00	6.97	Jan 20, 2034	3.50
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,573.93	0.00	6.77	Oct 07, 2033	3.45
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	1,573.93	0.00	4.11	May 03, 2030	2.88
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1,573.93	0.00	4.61	Nov 12, 2030	2.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,573.93	0.00	6.07	May 14, 2038	3.88
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	1,573.93	0.00	6.19	Jan 15, 2033	3.75
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	1,573.93	0.00	6.03	Nov 21, 2032	4.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,573.93	0.00	9.45	Nov 26, 2037	4.03
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	1,573.93	0.00	5.76	May 24, 2032	3.25
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,573.93	0.00	9.58	Nov 25, 2037	3.75
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	1,573.93	0.00	6.29	Nov 26, 2032	2.91
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1,573.93	0.00	6.31	Nov 26, 2032	2.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1,573.93	0.00	6.05	Dec 01, 2033	3.61
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1,573.93	0.00	5.30	Dec 02, 2032	3.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,573.93	0.00	4.20	Jul 03, 2031	3.13
POSIM	POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	1,573.93	0.00	4.56	Dec 03, 2030	3.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	1,573.93	0.00	6.18	Dec 10, 2032	3.75
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	1,573.46	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	1,573.46	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	1,571.13	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	1,568.87	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	1,566.58	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	1,566.58	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	1,566.58	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,566.25	0.00	8.13	Jun 22, 2035	3.38
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1,566.25	0.00	6.95	Nov 28, 2033	3.50
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	1,566.25	0.00	4.94	Jun 09, 2031	3.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,566.25	0.00	4.84	Mar 11, 2031	3.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,566.25	0.00	0.70	Aug 30, 2026	0.25
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	1,566.25	0.00	0.74	Sep 14, 2026	0.13
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	1,566.25	0.00	1.14	Feb 15, 2027	0.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,566.25	0.00	1.69	Sep 09, 2027	1.50
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,566.25	0.00	2.04	Jan 26, 2028	1.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,566.25	0.00	2.31	Apr 30, 2028	1.45
T	AT&T INC	Corporates	Fixed Income	1,566.25	0.00	3.50	Sep 05, 2029	2.35
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,566.25	0.00	0.74	Sep 17, 2026	0.88
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1,566.25	0.00	5.77	Apr 28, 2033	1.90
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	1,566.25	0.00	1.24	Mar 22, 2027	0.75
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	1,566.25	0.00	6.05	Sep 16, 2032	2.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,566.25	0.00	12.37	Oct 15, 2043	4.15
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,566.25	0.00	7.47	Aug 27, 2034	3.38
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,566.25	0.00	5.39	Nov 19, 2031	2.88
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,566.25	0.00	4.66	Dec 03, 2030	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,566.25	0.00	8.93	Feb 10, 2037	3.45
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,566.25	0.00	12.84	May 19, 2045	4.13
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1,566.25	0.00	8.06	Jun 06, 2035	3.13
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,566.25	0.00	6.68	Sep 04, 2033	3.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,566.25	0.00	10.15	Sep 23, 2038	3.50
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	1,566.25	0.00	6.32	Apr 02, 2033	3.75
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	1,566.25	0.00	6.09	Nov 03, 2032	3.63
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1,566.25	0.00	5.42	Nov 05, 2031	2.75
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,566.25	0.00	6.09	Nov 12, 2032	3.50
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,566.25	0.00	6.29	Nov 17, 2032	2.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,566.25	0.00	10.17	Nov 20, 2038	3.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,566.25	0.00	6.46	Feb 24, 2033	3.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	1,566.25	0.00	6.09	Nov 24, 2033	3.38
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	1,564.28	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	1,564.28	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	1,564.28	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	1,563.63	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	1,563.63	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	1,563.63	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	1,561.99	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	1,561.99	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	1,561.99	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	1,559.70	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,558.58	0.00	3.73	Feb 15, 2030	4.64
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,558.58	0.00	3.26	Aug 01, 2034	4.95
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	1,558.58	0.00	9.98	Sep 26, 2039	4.80
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	1,558.58	0.00	8.27	Mar 20, 2035	2.30
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	1,558.58	0.00	0.79	Oct 05, 2026	0.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,558.58	0.00	1.40	May 18, 2027	0.63
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,558.58	0.00	2.79	Oct 31, 2028	1.88
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,558.58	0.00	1.13	Feb 08, 2027	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,558.58	0.00	3.08	Mar 12, 2029	1.79
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1,558.58	0.00	5.37	Sep 03, 2031	1.41
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,558.58	0.00	0.80	Oct 08, 2026	0.01
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,558.58	0.00	0.91	Nov 16, 2026	0.00
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	1,558.58	0.00	1.49	Jun 23, 2027	1.13
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	1,558.58	0.00	1.47	Dec 23, 2032	1.25
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,558.58	0.00	0.93	Nov 24, 2026	0.01
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,558.58	0.00	9.38	May 31, 2038	3.75
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	1,558.58	0.00	7.43	Aug 29, 2034	3.38
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,558.58	0.00	8.24	Sep 30, 2035	3.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,558.58	0.00	8.90	Feb 11, 2037	3.50
VDP	PARIS CITY OF RegS	Government Related	Fixed Income	1,558.58	0.00	10.86	May 25, 2040	3.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,558.58	0.00	8.35	Aug 20, 2035	2.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,558.58	0.00	7.02	Nov 03, 2033	2.90
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	1,557.40	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	1,557.40	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,557.33	0.00	13.71	Jun 01, 2050	4.50
ATR	APTARGROUP INC	Industrial	Fixed Income	1,557.33	0.00	5.43	Mar 15, 2032	3.60
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	1,557.33	0.00	5.79	Jun 01, 2047	4.00
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	1,557.33	0.00	5.50	Jul 01, 2046	4.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	1,557.33	0.00	5.86	Apr 01, 2047	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	1,557.33	0.00	5.27	Feb 01, 2048	4.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	1,557.33	0.00	5.37	Oct 01, 2048	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	1,557.33	0.00	12.15	Jan 15, 2047	4.40
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	1,557.33	0.00	3.53	Sep 30, 2030	7.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,557.33	0.00	1.71	Oct 05, 2027	4.38
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	1,557.33	0.00	6.94	Feb 01, 2035	6.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,557.33	0.00	3.73	Mar 17, 2030	5.15
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,557.33	0.00	15.17	Sep 15, 2051	2.88
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	1,557.33	0.00	3.83	Oct 01, 2050	4.50
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1,557.33	0.00	5.68	Nov 15, 2032	4.86
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1,557.33	0.00	15.32	Oct 01, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,557.33	0.00	14.89	Mar 01, 2051	3.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,557.33	0.00	17.10	Oct 01, 2120	3.23
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	1,555.11	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	1,555.11	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	1,552.81	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	1,551.74	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,550.90	0.00	3.72	Nov 21, 2029	2.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,550.90	0.00	1.75	Sep 27, 2027	1.13
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	1,550.90	0.00	2.17	Mar 08, 2028	1.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,550.90	0.00	3.13	Mar 28, 2029	1.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,550.90	0.00	1.39	May 17, 2027	0.88
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,550.90	0.00	1.06	Jan 12, 2027	0.05
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,550.90	0.00	1.29	Apr 08, 2027	0.38
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,550.90	0.00	2.45	Jul 02, 2028	2.00
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1,550.90	0.00	4.20	May 24, 2030	1.88
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,550.90	0.00	3.33	Jun 08, 2029	1.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,550.90	0.00	5.81	Apr 30, 2032	2.40
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,550.90	0.00	6.03	Aug 24, 2032	2.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	1,550.90	0.00	8.91	Nov 27, 2036	3.81
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	1,550.90	0.00	5.37	Nov 04, 2031	3.13
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	1,550.90	0.00	9.63	Nov 05, 2037	3.50
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1,550.90	0.00	9.60	Nov 17, 2037	3.63
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	1,550.90	0.00	9.31	Nov 20, 2037	4.25
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	1,550.52	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	1,548.23	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	1,548.23	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	1,545.93	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	1,545.93	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	1,545.93	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	1,545.80	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	1,543.64	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	1,543.64	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,543.22	0.00	5.83	Nov 28, 2032	4.69
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,543.22	0.00	3.18	Jun 04, 2029	4.90
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,543.22	0.00	1.95	Jan 17, 2028	4.64
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	1,543.22	0.00	11.26	Sep 25, 2042	4.30
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,543.22	0.00	1.68	Sep 20, 2027	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,543.22	0.00	1.75	Sep 27, 2027	0.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,543.22	0.00	1.77	Oct 05, 2027	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	1,543.22	0.00	1.90	Nov 22, 2027	0.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	1,543.22	0.00	2.06	Jan 24, 2028	0.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,543.22	0.00	4.00	Mar 21, 2030	1.98
WPC	WPC EUROBOND BV	Corporates	Fixed Income	1,543.22	0.00	2.27	Apr 15, 2028	1.35
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	1,543.22	0.00	9.35	Oct 07, 2049	4.88
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	1,543.22	0.00	2.26	Apr 09, 2028	1.13
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,543.22	0.00	1.22	Mar 12, 2027	0.01
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1,543.22	0.00	1.51	Jun 30, 2027	0.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,543.22	0.00	1.10	Jan 26, 2027	0.10
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,543.22	0.00	1.31	Apr 15, 2027	0.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,543.22	0.00	3.86	Feb 11, 2030	2.38
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	1,543.22	0.00	5.64	Apr 14, 2032	2.88
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	1,543.22	0.00	3.69	Nov 05, 2029	2.13
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,543.22	0.00	11.75	Feb 10, 2043	4.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,543.22	0.00	8.59	Mar 19, 2036	3.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,543.22	0.00	8.88	Oct 02, 2036	3.50
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,543.22	0.00	7.50	Oct 22, 2034	3.63
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,543.22	0.00	4.60	Jan 02, 2031	3.25
7552	HAPPINET CORP	Consumer Discretionary	Equity	1,539.85	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	1,539.85	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	1,539.85	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	1,539.85	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	1,539.85	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	1,539.05	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	1,539.05	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	1,537.40	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,535.54	0.00	9.30	Jun 01, 2037	3.26
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,535.54	0.00	1.96	Jan 18, 2028	4.48
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	1,535.54	0.00	2.17	Mar 19, 2028	2.25
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,535.54	0.00	2.71	Oct 09, 2028	2.04
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,535.54	0.00	13.71	Oct 24, 2041	1.25
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	1,535.54	0.00	2.86	Nov 25, 2028	1.63
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,535.54	0.00	3.83	Jan 19, 2030	2.09
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	1,535.54	0.00	6.20	Nov 22, 2032	2.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,535.54	0.00	7.29	May 31, 2034	3.00
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,535.54	0.00	12.80	Jun 04, 2044	3.75
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,535.54	0.00	7.58	Nov 22, 2034	3.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,535.54	0.00	13.18	Feb 26, 2045	3.60
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,535.54	0.00	13.11	Jul 08, 2045	4.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	1,535.54	0.00	13.19	Nov 14, 2045	4.24
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,534.47	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	1,534.47	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	1,534.47	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	1,534.47	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	1,534.47	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	1,532.17	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	1,532.17	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	1,532.17	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	1,532.17	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	1,532.17	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	1,529.88	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	1,529.88	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	1,527.96	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	1,527.96	0.00	0.00	nan	0.00
CUCN	CU INC RegS	Corporates	Fixed Income	1,527.86	0.00	14.56	Sep 20, 2053	5.09
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,527.86	0.00	2.23	May 01, 2028	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,527.86	0.00	14.63	May 16, 2050	3.63
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,527.86	0.00	3.50	Jul 31, 2029	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,527.86	0.00	3.85	Feb 08, 2030	2.50
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	1,527.86	0.00	2.44	Jun 14, 2028	0.88
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,527.86	0.00	3.15	Mar 28, 2029	1.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1,527.86	0.00	1.54	Jul 09, 2027	0.04
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,527.86	0.00	1.85	Nov 04, 2027	0.88
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,527.86	0.00	17.68	Aug 18, 2055	1.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1,527.86	0.00	1.79	Oct 08, 2027	0.01
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,527.86	0.00	2.32	May 04, 2028	1.00
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	1,527.86	0.00	3.05	Feb 18, 2029	1.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	1,527.86	0.00	4.04	Mar 18, 2030	1.50
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,527.86	0.00	9.41	Mar 29, 2038	3.38
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	1,527.86	0.00	8.22	Mar 19, 2036	3.75
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,527.86	0.00	9.11	Nov 19, 2036	3.25
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	1,525.29	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	1,525.29	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	1,525.29	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	1,523.00	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	1,523.00	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	1,523.00	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	1,523.00	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	1,520.70	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	1,520.19	0.00	1.33	Apr 29, 2028	5.07
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,520.19	0.00	3.78	Nov 29, 2029	1.62
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	1,520.19	0.00	2.68	Sep 11, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,520.19	0.00	2.59	Aug 07, 2028	0.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1,520.19	0.00	4.52	Oct 01, 2030	2.12
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	1,520.19	0.00	2.16	Feb 27, 2028	0.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,520.19	0.00	4.25	Jun 09, 2030	1.63
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	1,520.19	0.00	1.89	Nov 18, 2027	0.88
9933	CTCI CORP	Industrials	Equity	1,518.41	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	1,518.41	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	1,518.41	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	1,518.41	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	1,518.41	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	1,516.12	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	1,516.07	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	1,515.79	0.00	0.00	nan	0.00
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	1,514.07	0.00	1.81	Dec 10, 2029	2.00
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,514.07	0.00	2.09	Mar 13, 2028	4.70
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,514.07	0.00	1.98	Jan 01, 2032	3.00
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,514.07	0.00	7.11	Jan 20, 2047	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,514.07	0.00	6.56	Apr 20, 2048	4.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,514.07	0.00	17.28	Aug 01, 2060	2.61
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	1,514.07	0.00	0.91	Dec 01, 2026	3.25
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1,514.07	0.00	12.03	Feb 15, 2048	3.22
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	1,514.07	0.00	2.15	May 15, 2028	3.50
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	1,514.07	0.00	3.45	Mar 25, 2030	6.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	1,513.82	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	1,513.82	0.00	0.00	nan	0.00
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	1,512.51	0.00	7.53	Jun 24, 2035	4.41
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,512.51	0.00	4.63	May 23, 2031	5.58
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,512.51	0.00	2.06	Feb 22, 2028	3.99
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,512.51	0.00	20.12	Jun 17, 2061	4.85
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	1,512.51	0.00	11.08	Dec 17, 2042	4.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,512.51	0.00	3.04	Jan 29, 2029	0.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,512.51	0.00	1.92	Nov 26, 2027	0.05
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,512.51	0.00	2.05	Jan 14, 2028	0.01
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	1,512.51	0.00	18.92	Jun 16, 2062	1.88
VGPBB	VGP NV RegS	Corporates	Fixed Income	1,512.51	0.00	3.18	Apr 08, 2029	1.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,512.51	0.00	22.47	Jan 17, 2053	0.70
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1,512.51	0.00	3.01	Jan 27, 2029	1.25
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	1,512.51	0.00	3.92	Feb 07, 2030	1.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,512.51	0.00	3.05	Feb 08, 2029	1.00
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	1,512.51	0.00	2.37	Jun 14, 2028	3.50
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,512.51	0.00	15.94	May 06, 2054	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,512.51	0.00	16.38	Jul 28, 2055	4.05
3374	XINTEC INC	Information Technology	Equity	1,511.53	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	1,511.53	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	1,511.53	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	1,510.12	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	1,510.12	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	1,509.24	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	1,506.94	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	1,506.62	0.00	0.00	nan	0.00
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	1,504.83	0.00	7.32	Jan 30, 2035	4.37
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	1,504.83	0.00	3.23	Jun 01, 2029	3.63
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,504.83	0.00	3.53	Oct 31, 2030	4.00
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,504.83	0.00	11.08	Oct 08, 2042	4.25
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	1,504.83	0.00	3.37	Jun 08, 2029	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,504.83	0.00	3.07	Feb 06, 2029	0.63
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	1,504.83	0.00	5.10	Sep 30, 2041	2.75
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1,504.83	0.00	2.13	Mar 15, 2028	3.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,504.83	0.00	12.63	Apr 30, 2044	3.75
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	1,504.65	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	1,504.18	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	1,502.35	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	1,502.35	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	1,500.06	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	1,498.23	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	1,498.23	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	1,498.23	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	1,497.77	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,497.15	0.00	1.26	Apr 07, 2032	4.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,497.15	0.00	3.89	Apr 02, 2035	4.15
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,497.15	0.00	3.47	Sep 24, 2029	3.80
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	1,497.15	0.00	5.65	Oct 25, 2032	5.44
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	1,497.15	0.00	5.75	Aug 25, 2032	3.94
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	1,497.15	0.00	6.45	Jun 01, 2033	3.76
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,497.15	0.00	7.10	Oct 31, 2035	4.42
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	1,497.15	0.00	3.18	Mar 20, 2029	0.63
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	1,497.15	0.00	4.17	May 21, 2030	2.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,497.15	0.00	14.88	Mar 15, 2041	0.25
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	1,497.15	0.00	3.00	Jan 20, 2029	1.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1,497.15	0.00	2.31	Apr 18, 2028	0.01
V	VISA INC	Corporates	Fixed Income	1,497.15	0.00	7.52	Jun 15, 2034	2.38
6290	LONGWELL	Industrials	Equity	1,495.47	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	1,495.47	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	1,493.18	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	1,492.29	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,492.29	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,489.48	0.00	1.45	Jun 18, 2027	2.55
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,489.48	0.00	2.00	Feb 07, 2028	3.50
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,489.48	0.00	14.58	Jul 31, 2053	4.86
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	1,489.48	0.00	1.64	Sep 01, 2027	3.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,489.48	0.00	18.54	Jun 01, 2074	4.75
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,489.48	0.00	7.44	Mar 13, 2035	4.32
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	1,489.48	0.00	3.88	Mar 28, 2030	3.76
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,489.48	0.00	11.91	Aug 25, 2040	2.15
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	1,489.48	0.00	4.65	Oct 21, 2030	1.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,489.48	0.00	17.11	Sep 23, 2043	0.38
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	1,489.48	0.00	22.24	Dec 08, 2117	2.54
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,489.48	0.00	5.67	Apr 07, 2032	2.82
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1,489.48	0.00	2.31	Apr 15, 2028	0.00
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,489.48	0.00	3.30	May 12, 2029	1.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,489.48	0.00	2.75	Sep 28, 2028	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,489.48	0.00	3.18	Mar 15, 2029	0.45
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,489.48	0.00	7.31	May 24, 2034	2.88
5469	HANNSTAR BOARD CORP	Information Technology	Equity	1,488.59	0.00	0.00	nan	0.00
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	1,486.30	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	1,486.30	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	1,486.30	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	1,484.00	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	1,481.80	0.00	14.41	Aug 14, 2055	5.25
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	1,481.80	0.00	2.27	May 06, 2028	3.65
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,481.80	0.00	2.35	Jun 02, 2028	3.00
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,481.80	0.00	4.03	May 15, 2030	3.72
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,481.80	0.00	1.89	Dec 10, 2028	3.63
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	1,481.80	0.00	7.57	Jun 20, 2034	2.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,481.80	0.00	3.90	Apr 15, 2030	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	1,481.80	0.00	7.81	Oct 15, 2034	2.50
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	1,481.80	0.00	5.06	Apr 21, 2031	1.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,481.80	0.00	3.49	Jul 19, 2029	0.85
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,481.80	0.00	13.28	Jan 28, 2041	1.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,481.80	0.00	3.03	Jan 21, 2029	0.56
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,481.80	0.00	12.77	Mar 21, 2045	3.88
SGML	SIGMA LITHIUM CORP	Materials	Equity	1,481.71	0.00	0.00	nan	0.00
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	1,481.71	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	1,481.71	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	1,481.71	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	1,480.40	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	1,479.42	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	1,479.42	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	1,479.42	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	1,477.12	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1,477.12	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	1,476.17	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	1,474.83	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	1,474.83	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,474.45	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	1,474.12	0.00	3.51	Sep 20, 2029	2.90
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,474.12	0.00	0.22	Mar 10, 2026	1.76
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	1,474.12	0.00	5.26	Dec 15, 2031	4.15
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,474.12	0.00	7.37	Oct 02, 2034	3.75
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,474.12	0.00	1.31	May 03, 2032	2.94
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	1,474.12	0.00	5.47	Sep 13, 2037	4.14
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,474.12	0.00	1.14	Feb 18, 2027	2.49
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,474.12	0.00	22.35	Jan 10, 2050	0.25
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1,474.12	0.00	3.96	Jan 21, 2030	0.88
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	1,474.12	0.00	15.22	Apr 14, 2050	2.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,474.12	0.00	7.36	Apr 22, 2034	2.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,474.12	0.00	9.70	Sep 28, 2037	3.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	1,474.12	0.00	2.77	Nov 06, 2028	3.00
2381	ARABIAN DRILLING CO	Energy	Equity	1,472.54	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	1,470.81	0.00	11.62	Aug 15, 2041	2.80
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,470.81	0.00	7.04	Dec 15, 2034	5.40
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,470.81	0.00	15.11	Sep 01, 2050	2.65
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,470.81	0.00	6.35	Feb 01, 2048	3.50
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	1,470.81	0.00	6.05	Aug 01, 2047	3.50
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,470.81	0.00	5.37	May 01, 2048	4.50
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1,470.81	0.00	3.80	Apr 07, 2030	4.95
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1,470.81	0.00	8.12	Mar 15, 2037	6.05
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	1,470.81	0.00	3.07	Sep 15, 2030	7.00
DOW	ROHM AND HAAS COMPANY	Industrial	Fixed Income	1,470.81	0.00	3.06	Jul 15, 2029	7.85
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,470.81	0.00	1.06	Feb 25, 2027	5.45
VOYA	VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,470.81	0.00	4.38	Nov 24, 2030	4.60
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	1,470.24	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	1,470.24	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	1,468.51	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	1,468.51	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	1,467.95	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,466.44	0.00	0.45	Jun 01, 2026	2.20
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1,466.44	0.00	4.32	Oct 15, 2035	4.19
ENBCN	ENBRIDGE INC RegS	Corporates	Fixed Income	1,466.44	0.00	4.21	Dec 17, 2055	5.15
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,466.44	0.00	7.82	Sep 12, 2035	4.16
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,466.44	0.00	14.52	Nov 23, 2054	5.23
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,466.44	0.00	6.73	Nov 21, 2033	3.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,466.44	0.00	0.71	Sep 08, 2026	1.35
PLEPCL	PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	1,466.44	0.00	12.62	Jun 30, 2060	4.91
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	1,466.44	0.00	5.77	Oct 01, 2032	4.42
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	1,466.44	0.00	3.14	May 01, 2029	3.25
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1,466.44	0.00	5.79	Nov 26, 2032	5.90
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,466.44	0.00	5.30	Jul 29, 2031	1.60
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	1,466.44	0.00	4.02	Feb 08, 2030	0.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,466.44	0.00	12.39	Jan 12, 2043	3.25
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	1,466.44	0.00	5.71	Jun 23, 2038	6.93
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	1,465.66	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	1,463.36	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	1,463.36	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	1,462.56	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	1,462.56	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	1,461.07	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	1,458.77	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	1,458.77	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,458.77	0.00	14.02	Nov 18, 2047	3.72
KEYCN	KEYERA CORP RegS	Corporates	Fixed Income	1,458.77	0.00	14.37	Oct 15, 2055	5.31
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,458.77	0.00	3.28	Jun 02, 2029	2.75
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,458.77	0.00	3.48	Sep 13, 2029	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,458.77	0.00	3.96	Apr 08, 2030	3.21
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,458.77	0.00	2.83	Feb 16, 2029	5.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,458.77	0.00	5.76	Feb 03, 2032	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,458.77	0.00	14.36	Feb 16, 2043	1.45
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	1,458.77	0.00	4.35	Jun 23, 2030	1.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1,458.77	0.00	4.10	Mar 03, 2030	0.63
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,458.77	0.00	14.12	Jul 19, 2041	0.75
MSLH	MARSHALLS PLC	Materials	Equity	1,456.62	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	1,456.48	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	1,456.48	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	1,454.19	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	1,454.19	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	1,452.92	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	1,451.89	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	1,451.89	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	1,451.89	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,451.09	0.00	5.78	Jun 01, 2032	3.15
EQIX	EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	1,451.09	0.00	5.97	Nov 15, 2032	4.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,451.09	0.00	5.77	Jun 02, 2032	3.25
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,451.09	0.00	2.77	Nov 21, 2033	2.80
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,451.09	0.00	9.57	Sep 10, 2035	0.05
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	1,451.09	0.00	7.09	Nov 22, 2033	2.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,451.09	0.00	5.85	Mar 11, 2032	1.38
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	1,451.09	0.00	7.39	Mar 29, 2034	2.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,451.09	0.00	6.70	Apr 13, 2033	1.85
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	1,451.09	0.00	5.81	Mar 05, 2032	1.50
KO	COCA-COLA CO	Corporates	Fixed Income	1,451.09	0.00	16.24	Aug 15, 2053	3.75
4095	NIHON PARKERIZING LTD	Materials	Equity	1,450.67	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	1,450.67	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	1,450.67	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	1,449.60	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	1,449.60	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	1,445.01	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	1,445.01	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	1,444.73	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	1,444.72	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	1,444.72	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,443.41	0.00	15.11	May 22, 2054	4.74
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,443.41	0.00	2.11	Feb 28, 2029	2.01
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	1,443.41	0.00	10.44	Jun 05, 2040	3.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,443.41	0.00	14.29	Sep 14, 2040	0.15
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,443.41	0.00	12.57	May 25, 2043	3.40
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	1,442.72	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	1,442.72	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,442.72	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	1,440.42	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	1,438.78	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	1,438.78	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	1,438.13	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	1,435.84	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	1,435.84	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1,435.73	0.00	1.69	Sep 08, 2027	1.05
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,435.73	0.00	3.76	Dec 03, 2029	2.75
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,435.73	0.00	5.72	Jan 12, 2032	1.25
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	1,435.73	0.00	6.71	Feb 28, 2033	1.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,435.73	0.00	3.69	Sep 11, 2029	0.01
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,435.73	0.00	5.13	Nov 24, 2051	1.88
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,435.73	0.00	4.14	Mar 19, 2030	0.63
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	1,435.73	0.00	4.98	Sep 30, 2051	1.88
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,435.73	0.00	6.32	Oct 27, 2032	1.75
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	1,433.54	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	1,433.54	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	1,433.54	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	1,433.54	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	1,433.54	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	1,431.25	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	1,431.25	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS-100 LTD	Financials	Equity	1,431.25	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	1,428.05	0.00	7.44	Mar 20, 2034	2.40
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,428.05	0.00	6.61	Jan 10, 2033	1.25
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	1,428.05	0.00	3.87	Nov 19, 2029	0.13
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,428.05	0.00	4.89	Jan 19, 2031	0.88
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	1,428.05	0.00	4.06	Feb 22, 2030	0.75
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	1,428.05	0.00	3.77	Oct 12, 2029	0.01
LANHYP	LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	1,428.05	0.00	4.69	Dec 16, 2030	2.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,427.55	0.00	13.59	Mar 15, 2055	5.50
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	1,427.55	0.00	6.11	Jun 01, 2047	3.50
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	1,427.55	0.00	5.46	Feb 01, 2048	4.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	1,427.55	0.00	5.86	Nov 01, 2047	4.00
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	1,427.55	0.00	4.53	Jul 01, 2048	5.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	1,427.55	0.00	4.46	Apr 01, 2049	5.00
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,427.55	0.00	7.11	Sep 20, 2045	3.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,427.55	0.00	5.66	Dec 20, 2048	4.50
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	1,427.55	0.00	4.23	Jul 31, 2032	6.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,427.55	0.00	7.19	Mar 01, 2035	4.95
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	1,427.55	0.00	1.51	Feb 01, 2028	13.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,427.55	0.00	2.23	May 01, 2028	4.45
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,427.55	0.00	14.80	Jul 01, 2055	4.12
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,427.55	0.00	5.69	Dec 01, 2032	6.25
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	1,427.55	0.00	7.52	Jan 15, 2036	5.50
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,427.55	0.00	14.77	Apr 01, 2052	3.50
AVIO	AVIO	Industrials	Equity	1,426.89	0.00	0.00	nan	0.00
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	1,426.66	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	1,425.41	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	1,424.37	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	1,422.08	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	1,422.08	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	1,420.94	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	1,420.94	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	1,420.83	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,420.38	0.00	5.00	Jun 09, 2031	2.97
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	1,420.38	0.00	17.11	Jun 01, 2064	4.65
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,420.38	0.00	6.04	May 11, 2032	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,420.38	0.00	6.73	Feb 23, 2033	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,420.38	0.00	6.96	Apr 03, 2034	3.50
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1,420.38	0.00	4.20	Mar 29, 2030	0.25
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,419.78	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	1,418.54	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	1,417.49	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	1,415.19	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	1,415.19	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	1,415.00	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	1,412.90	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	1,412.90	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	1,412.90	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,412.70	0.00	18.47	Sep 04, 2049	1.38
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,412.70	0.00	15.58	Mar 07, 2050	2.84
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,412.70	0.00	9.19	Mar 03, 2039	6.03
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,412.70	0.00	9.93	Nov 20, 2037	2.88
MBSB	MBSB	Financials	Equity	1,410.61	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	1,410.61	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	1,406.02	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	1,406.02	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	1,406.02	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,405.02	0.00	10.98	Oct 17, 2039	2.75
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,405.02	0.00	5.35	Oct 20, 2031	2.47
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,405.02	0.00	9.91	Aug 03, 2038	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	1,405.02	0.00	10.64	May 21, 2039	2.95
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	1,405.02	0.00	7.85	Aug 24, 2034	1.50
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,405.02	0.00	6.79	Mar 04, 2033	1.13
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,405.02	0.00	5.22	Apr 30, 2031	0.50
BWA	BORGWARNER INC	Corporates	Fixed Income	1,405.02	0.00	5.19	May 19, 2031	1.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,405.02	0.00	4.60	Sep 03, 2030	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	1,405.02	0.00	7.66	Jun 08, 2034	1.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,405.02	0.00	4.93	Jun 20, 2031	3.38
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	1,403.11	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	1,401.43	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	1,401.43	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	1,397.34	0.00	5.00	May 14, 2031	2.43
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	1,397.34	0.00	2.78	Dec 07, 2028	5.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,397.34	0.00	7.77	May 31, 2035	4.25
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,397.34	0.00	7.43	Mar 14, 2034	1.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,397.34	0.00	5.67	Dec 04, 2031	1.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,397.34	0.00	1.51	Aug 03, 2032	6.32
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1,397.34	0.00	4.30	Aug 27, 2030	2.88
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	1,397.34	0.00	4.42	Dec 31, 2079	4.20
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	1,397.16	0.00	0.00	nan	0.00
MCEMENT	MALAYAN CEMENT	Materials	Equity	1,396.85	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	1,396.85	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	1,396.85	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	1,394.55	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	1,394.55	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	1,394.55	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,393.98	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	1,392.26	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	1,392.26	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	1,392.26	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	1,392.26	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	1,391.22	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,389.67	0.00	7.55	Jan 30, 2034	1.20
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,389.67	0.00	6.08	May 15, 2032	1.11
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	1,389.67	0.00	6.64	Mar 18, 2033	1.75
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,389.67	0.00	6.59	Sep 12, 2034	6.10
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	1,389.67	0.00	3.68	Nov 17, 2029	3.20
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	1,387.67	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	1,387.67	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	1,387.43	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	1,385.27	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	1,385.27	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	1,384.48	0.00	0.00	nan	0.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,384.29	0.00	3.39	Oct 03, 2029	4.50
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	1,384.29	0.00	3.56	Oct 15, 2030	7.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,384.29	0.00	8.89	Mar 01, 2043	5.20
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,384.29	0.00	13.56	Sep 01, 2055	5.66
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,384.29	0.00	7.18	Mar 15, 2035	5.13
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1,384.29	0.00	7.88	Sep 01, 2038	3.11
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	1,384.29	0.00	6.23	Jan 01, 2047	3.00
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	1,384.29	0.00	5.98	Dec 01, 2046	3.50
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	1,384.29	0.00	6.18	Aug 01, 2047	3.50
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	1,384.29	0.00	6.10	Mar 01, 2047	4.00
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	1,384.29	0.00	5.46	Oct 01, 2048	4.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	1,384.29	0.00	5.78	Feb 01, 2049	4.00
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,384.29	0.00	4.03	Nov 20, 2048	5.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,384.29	0.00	5.51	Aug 20, 2049	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,384.29	0.00	7.67	May 11, 2035	4.13
XRX	XEROX CORPORATION	Industrial	Fixed Income	1,384.29	0.00	5.04	Dec 15, 2039	6.75
AMN	AMN HEALTHCARE INC	Health Care	Equity	1,383.82	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	1,383.08	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	1,383.08	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,381.99	0.00	5.10	Jun 02, 2031	2.05
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,381.99	0.00	5.83	Jan 24, 2032	0.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,381.99	0.00	7.30	Sep 12, 2033	1.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,381.99	0.00	8.26	Oct 17, 2034	1.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,381.99	0.00	5.80	Jan 14, 2032	0.88
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,381.99	0.00	4.74	Oct 04, 2030	0.01
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,381.99	0.00	4.81	Oct 29, 2030	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,381.99	0.00	2.77	Jan 18, 2029	5.41
CAP	CAP SA	Materials	Equity	1,380.79	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	1,380.79	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	1,380.79	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	1,380.79	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	1,380.55	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	1,379.33	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	1,379.24	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1,378.50	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	1,378.50	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	1,376.20	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,374.31	0.00	15.95	Dec 02, 2054	4.20
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	1,374.31	0.00	2.76	Dec 07, 2028	4.50
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,374.31	0.00	14.42	Jan 18, 2041	0.25
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,374.31	0.00	5.07	Feb 03, 2031	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,374.31	0.00	9.34	Sep 22, 2037	3.88
BRITEL	BT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,374.31	0.00	6.12	Nov 17, 2032	3.38
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	1,373.91	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	1,371.61	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	1,367.43	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	1,367.43	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	1,367.43	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	1,367.43	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	1,367.43	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	1,367.03	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	1,367.03	0.00	0.00	nan	0.00
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,366.63	0.00	5.34	Jun 30, 2031	0.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,366.63	0.00	5.99	Feb 09, 2032	0.35
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	1,366.63	0.00	5.83	Jul 18, 2033	6.10
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	1,366.63	0.00	9.45	Nov 26, 2037	4.00
CABO	CABLE ONE INC	Communication	Equity	1,364.83	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	1,364.73	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	1,364.73	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	1,364.73	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	1,362.44	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	1,361.56	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	1,361.49	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	1,361.49	0.00	0.00	nan	0.00
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	1,360.15	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	1,360.15	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	1,358.95	0.00	16.16	Oct 17, 2050	2.65
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,358.95	0.00	11.36	Jul 01, 2039	1.96
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1,358.95	0.00	6.77	Mar 15, 2033	1.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,358.95	0.00	5.32	May 12, 2031	0.10
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,358.95	0.00	5.96	Jan 19, 2032	0.25
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,358.95	0.00	5.45	Jul 16, 2032	4.95
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	1,358.95	0.00	3.63	Jan 17, 2030	4.45
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	1,357.85	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	1,357.85	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	1,357.85	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	1,357.85	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	1,357.85	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	1,357.30	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	1,355.56	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	1,355.56	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	1,355.54	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	1,355.54	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,351.28	0.00	5.65	Sep 08, 2031	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	1,350.10	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	1,349.60	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	1,348.68	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	1,346.38	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	1,346.38	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	1,344.09	0.00	0.00	nan	0.00
VNP	5N PLUS INC	Materials	Equity	1,343.65	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	1,343.65	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,343.60	0.00	19.83	Feb 28, 2056	2.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,343.60	0.00	16.70	Mar 08, 2049	2.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	1,341.80	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	1,341.80	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,341.03	0.00	3.18	Jun 26, 2029	4.50
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	1,341.03	0.00	10.57	Apr 01, 2042	5.25
LNC	BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	1,341.03	0.00	12.49	May 15, 2055	6.79
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,341.03	0.00	10.20	Nov 01, 2053	5.18
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	1,341.03	0.00	5.88	Oct 01, 2046	3.50
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	1,341.03	0.00	5.02	Apr 01, 2044	4.50
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	1,341.03	0.00	6.23	Aug 01, 2046	3.00
NI	NISOURCE INC	Utility	Fixed Income	1,341.03	0.00	6.67	Mar 31, 2055	6.38
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,341.03	0.00	2.81	Mar 01, 2029	6.13
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,341.03	0.00	12.81	Jun 26, 2048	4.50
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	1,341.03	0.00	14.37	Jun 01, 2050	3.13
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	1,339.50	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	1,339.50	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	1,337.71	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	1,337.21	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	1,337.21	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	1,337.21	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	1,337.21	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	1,337.21	0.00	0.00	nan	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	1,335.92	0.00	7.86	Apr 12, 2034	0.88
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,335.92	0.00	8.13	Dec 04, 2034	1.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,335.92	0.00	11.37	Apr 14, 2041	2.75
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,335.92	0.00	6.74	Jan 25, 2033	0.88
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	1,335.92	0.00	8.16	Apr 21, 2037	5.75
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	1,334.92	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	1,334.92	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	1,332.62	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	1,332.62	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	1,331.76	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	1,329.47	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	1,328.48	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,328.24	0.00	9.09	May 09, 2036	2.00
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	1,328.24	0.00	9.04	May 28, 2037	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,328.24	0.00	6.81	Mar 12, 2033	1.10
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	1,328.24	0.00	6.71	Nov 17, 2032	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,328.24	0.00	7.90	Jun 20, 2034	1.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,328.24	0.00	17.10	Feb 06, 2054	3.15
CENNZ	CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	1,328.24	0.00	4.99	Dec 03, 2031	5.41
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	1,328.04	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	1,328.04	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	1,325.82	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	1,325.82	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	1,325.82	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	1,325.74	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	1,325.74	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	1,325.74	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	1,323.45	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	1,321.15	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	1,321.15	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	1,321.15	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	1,321.15	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,320.57	0.00	13.18	Sep 16, 2047	4.33
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	1,320.57	0.00	12.44	Mar 24, 2045	3.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,320.57	0.00	2.41	Jul 17, 2028	3.45
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,320.57	0.00	10.40	May 14, 2038	2.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,320.57	0.00	17.33	Mar 21, 2046	0.88
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	1,320.57	0.00	3.95	May 21, 2030	4.60
AIRNZ	AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	1,320.57	0.00	5.55	Sep 30, 2032	5.18
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1,320.57	0.00	4.30	Oct 30, 2030	4.50
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1,320.57	0.00	7.13	Nov 20, 2055	6.30
1514	ALLIS ELECTRIC LTD	Industrials	Equity	1,318.86	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	1,316.57	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	1,316.57	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	1,316.57	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	1,314.27	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	1,314.27	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,312.89	0.00	13.76	Jan 12, 2054	5.67
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,312.89	0.00	9.98	Feb 06, 2037	1.40
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	1,312.89	0.00	4.32	Dec 30, 2030	4.50
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1,312.89	0.00	6.47	Jul 09, 2032	0.01
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,312.89	0.00	14.67	Jan 18, 2041	0.10
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,312.89	0.00	6.92	Mar 17, 2033	0.75
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	1,312.89	0.00	7.46	Nov 02, 2033	1.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1,312.89	0.00	8.07	Oct 23, 2036	5.25
IPH	IPH LTD	Industrials	Equity	1,307.98	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	1,307.98	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	1,307.98	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	1,307.98	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	1,307.39	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	1,305.21	0.00	16.05	Dec 01, 2053	3.85
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,305.21	0.00	9.47	Apr 04, 2036	1.13
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,305.21	0.00	7.93	May 06, 2034	0.88
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	1,305.21	0.00	7.21	Jul 05, 2033	0.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,305.21	0.00	7.18	Sep 03, 2035	5.72
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	1,305.10	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	1,305.10	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	1,302.80	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	1,302.04	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	1,302.04	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	1,300.51	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	1,300.51	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	1,300.51	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	1,300.51	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	1,298.22	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	1,298.22	0.00	0.00	nan	0.00
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,297.78	0.00	4.04	Aug 01, 2032	6.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1,297.78	0.00	12.78	Apr 15, 2048	4.60
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1,297.78	0.00	7.14	Nov 01, 2035	2.26
BANNER	BANNER HEALTH	Industrial	Fixed Income	1,297.78	0.00	11.66	Jan 01, 2042	2.91
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1,297.78	0.00	5.14	Aug 15, 2031	2.29
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	1,297.78	0.00	1.98	Feb 01, 2032	3.00
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	1,297.78	0.00	2.02	Feb 01, 2032	3.00
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	1,297.78	0.00	6.90	May 01, 2047	3.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	1,297.78	0.00	2.31	Dec 01, 2032	3.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,297.78	0.00	2.13	Dec 01, 2031	2.50
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1,297.78	0.00	5.27	Oct 01, 2031	2.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,297.78	0.00	16.78	Jul 01, 2116	3.88
MOS	MOSAIC CO/THE	Industrial	Fixed Income	1,297.78	0.00	4.33	Nov 15, 2030	4.60
SR	SPIRE MISSOURI INC	Utility	Fixed Income	1,297.78	0.00	14.64	Jun 01, 2051	3.30
TCN	TELUS CORP (NC5.25)	Industrial	Fixed Income	1,297.78	0.00	4.43	Jun 09, 2056	6.38
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	1,297.78	0.00	3.43	Jul 15, 2030	7.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,297.78	0.00	2.60	Oct 15, 2028	4.30
WAKEMD	WAKEMED	Industrial	Fixed Income	1,297.78	0.00	14.97	Oct 01, 2052	3.29
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,297.53	0.00	10.84	Sep 27, 2038	2.13
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1,297.53	0.00	10.88	Oct 11, 2038	2.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,297.53	0.00	19.12	Jan 22, 2051	1.25
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	1,297.53	0.00	2.23	May 30, 2029	5.63
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,297.53	0.00	6.22	Jun 02, 2033	4.55
294870	HDC OP	Industrials	Equity	1,295.92	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	1,295.92	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	1,293.63	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	1,293.63	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	1,293.63	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	1,291.34	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,289.86	0.00	1.93	Feb 09, 2028	5.20
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	1,289.04	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	1,289.04	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	1,289.04	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	1,289.04	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	1,286.75	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	1,286.75	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	1,286.75	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	1,284.46	0.00	0.00	nan	0.00
SKFINDUS	SKF INDIA LTD	Consumer Discretionary	Equity	1,284.46	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	1,284.46	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	1,284.46	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	1,282.18	0.00	8.13	Jun 19, 2034	0.63
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,282.18	0.00	22.31	Jul 14, 2071	1.50
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	1,282.16	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	1,282.16	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	1,282.16	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	1,279.87	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	1,279.87	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	1,279.69	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	1,278.25	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	1,277.57	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	1,277.57	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	1,277.57	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	1,277.57	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	1,275.28	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	1,275.28	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,274.50	0.00	9.18	Aug 12, 2036	2.25
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,274.50	0.00	18.39	Sep 01, 2051	1.63
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	1,272.99	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	1,272.99	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	1,272.99	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	1,272.99	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	1,272.99	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	1,272.99	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	1,272.31	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	1,272.31	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	1,270.69	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	1,270.69	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	1,266.82	0.00	9.89	Nov 02, 2036	1.38
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,266.82	0.00	9.50	Mar 26, 2036	1.00
EMR	EMERALD RESOURCES	Materials	Equity	1,266.36	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	1,266.36	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	1,266.11	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	1,266.11	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	1,266.11	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	1,265.29	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	1,263.81	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	1,263.32	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	1,261.52	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	1,261.52	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,260.42	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	1,259.23	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	1,259.23	0.00	0.00	nan	0.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	1,259.14	0.00	11.68	Jun 17, 2039	1.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,259.14	0.00	13.20	Aug 15, 2039	0.20
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	1,259.14	0.00	0.45	Jun 01, 2026	0.60
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,259.14	0.00	6.23	Jun 09, 2032	0.75
NABL	N ABLE INC	Information Technology	Equity	1,256.77	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	1,254.64	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	1,254.64	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	1,254.64	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,254.52	0.00	0.63	Apr 12, 2029	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,254.52	0.00	2.77	Jan 15, 2029	4.55
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,254.52	0.00	6.42	Aug 01, 2048	4.00
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,254.52	0.00	3.96	Dec 01, 2031	2.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,254.52	0.00	3.96	Feb 01, 2032	2.50
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,254.52	0.00	6.42	Jun 01, 2048	4.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	1,254.52	0.00	5.25	Oct 01, 2045	3.50
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	1,254.52	0.00	5.76	Dec 01, 2045	3.50
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	1,254.52	0.00	2.24	Aug 01, 2032	3.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	1,254.52	0.00	2.13	Dec 01, 2031	2.50
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,254.52	0.00	4.63	May 15, 2048	4.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,254.52	0.00	8.70	Feb 01, 2045	6.29
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	1,254.52	0.00	11.39	Aug 01, 2046	4.96
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,254.52	0.00	13.17	Jun 15, 2048	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,254.52	0.00	11.46	Dec 15, 2042	4.00
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	1,254.52	0.00	7.05	Nov 15, 2034	5.05
YIT	YIT	Consumer Discretionary	Equity	1,254.47	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	1,252.52	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	1,252.34	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	1,252.34	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	1,252.34	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	1,252.34	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,251.47	0.00	2.38	Aug 21, 2028	3.80
MASTEK	MASTEK LTD	Information Technology	Equity	1,250.05	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	1,250.05	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	1,248.53	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	1,247.76	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	1,245.73	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	1,245.46	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	1,245.46	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	1,245.46	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	1,245.46	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,243.79	0.00	14.47	Sep 21, 2051	4.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,243.79	0.00	11.78	Jun 15, 2039	1.50
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	1,243.79	0.00	4.41	Jan 30, 2031	4.25
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	1,242.58	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	1,242.58	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	1,242.58	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	1,242.58	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	1,242.04	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	1,238.58	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	1,238.58	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	1,238.58	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	1,238.58	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	1,238.58	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	1,238.58	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	1,238.58	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	1,236.29	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	1,236.29	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	1,236.29	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	1,236.29	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	1,236.11	0.00	3.02	Apr 03, 2029	3.62
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,236.11	0.00	1.28	Apr 15, 2027	3.50
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,236.11	0.00	3.36	Jul 31, 2029	2.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,236.11	0.00	9.65	Jul 26, 2036	1.30
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	1,235.49	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	1,233.99	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	1,233.99	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	1,231.70	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	1,231.70	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	1,229.41	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	1,229.41	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	1,229.41	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	1,228.43	0.00	14.80	Apr 05, 2050	3.64
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	1,228.43	0.00	11.76	Jun 11, 2039	1.50
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	1,228.43	0.00	8.71	Jan 22, 2035	0.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,228.43	0.00	5.20	Nov 25, 2031	3.76
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	1,227.96	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	1,227.11	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	1,227.11	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	1,227.11	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	1,226.97	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	1,225.34	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	1,224.82	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	1,224.82	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	1,224.82	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	1,224.82	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	1,224.82	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	1,224.03	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	1,222.53	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	1,222.53	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	1,222.53	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,220.76	0.00	1.44	Jun 07, 2027	2.40
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	1,220.76	0.00	10.00	Aug 04, 2036	0.75
NRWBK	NRW BANK RegS	Government Related	Fixed Income	1,220.76	0.00	3.78	Oct 15, 2029	0.00
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	1,220.76	0.00	8.63	Nov 13, 2034	0.38
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	1,220.76	0.00	1.35	May 07, 2027	2.75
8200	SAUDI REINSURANCE	Financials	Equity	1,220.23	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	1,220.23	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	1,217.94	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	1,217.94	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	1,217.94	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	1,216.82	0.00	0.00	nan	0.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	1,215.65	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	1,215.65	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	1,213.35	0.00	0.00	nan	0.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,213.08	0.00	8.54	Oct 30, 2034	0.50
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,213.08	0.00	4.08	May 20, 2030	2.80
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,211.26	0.00	2.18	May 15, 2028	3.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,211.26	0.00	5.39	May 09, 2032	4.75
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,211.26	0.00	3.33	Feb 01, 2055	6.88
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,211.26	0.00	5.42	Dec 01, 2048	4.50
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,211.26	0.00	6.49	Nov 01, 2046	3.00
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,211.26	0.00	3.02	Jul 01, 2034	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	1,211.26	0.00	4.46	Feb 01, 2046	4.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	1,211.26	0.00	4.96	Aug 01, 2043	4.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	1,211.26	0.00	1.72	Aug 01, 2030	3.00
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,211.26	0.00	5.46	May 01, 2050	4.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	1,211.26	0.00	0.92	Nov 30, 2026	8.88
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,211.26	0.00	6.95	Mar 20, 2047	3.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	1,211.26	0.00	4.82	Mar 15, 2031	2.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,211.26	0.00	4.41	Jan 15, 2031	5.13
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	1,211.26	0.00	3.50	Apr 01, 2031	7.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,211.26	0.00	13.56	Oct 01, 2054	5.11
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1,211.26	0.00	2.60	Nov 15, 2028	4.34
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1,211.26	0.00	9.81	Feb 01, 2045	5.47
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	1,211.26	0.00	3.86	Jul 15, 2030	6.13
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1,211.26	0.00	3.86	Jul 01, 2030	4.65
WAUNIV	The Washington University	Industrial	Fixed Income	1,211.26	0.00	16.57	Apr 15, 2122	4.35
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,211.26	0.00	0.00	Nov 02, 2035	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	1,209.62	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	1,208.76	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	1,208.76	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	1,206.91	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	1,206.47	0.00	0.00	nan	0.00
SWFP	SODEXO SA RegS	Corporates	Fixed Income	1,205.40	0.00	0.31	Jun 24, 2026	2.50
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	1,205.40	0.00	12.06	Nov 30, 2047	5.25
000120	CJ LOGISTICS CORP	Industrials	Equity	1,204.18	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	1,201.88	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	1,199.59	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	1,199.59	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	1,199.14	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	1,197.30	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	1,195.02	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	1,195.02	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	1,195.00	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	1,195.00	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	1,195.00	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	1,193.90	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	1,190.41	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,190.05	0.00	13.19	Mar 06, 2045	3.00
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	1,190.05	0.00	12.29	May 26, 2040	1.63
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,190.05	0.00	6.70	Jul 04, 2033	2.88
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	1,190.05	0.00	7.94	Sep 02, 2055	4.17
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	1,189.97	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	1,189.07	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	1,188.12	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	1,185.83	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	1,185.83	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	1,183.53	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	1,183.13	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,182.37	0.00	5.27	Nov 18, 2036	3.15
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,182.37	0.00	1.85	Dec 02, 2027	2.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,182.37	0.00	4.65	Nov 27, 2030	1.60
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,182.37	0.00	4.61	Oct 30, 2030	1.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1,182.37	0.00	0.31	Apr 10, 2026	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,182.37	0.00	9.97	Apr 22, 2036	0.35
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,182.37	0.00	2.41	Aug 31, 2033	7.09
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,180.80	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	1,178.95	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	1,178.95	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	1,176.65	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	1,176.55	0.00	0.00	nan	0.00
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,174.69	0.00	13.51	Sep 14, 2048	3.25
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,174.69	0.00	23.24	Nov 23, 2051	0.40
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	1,174.69	0.00	6.18	Feb 22, 2033	4.13
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	1,174.36	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	1,172.07	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	1,171.24	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	1,169.77	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	1,169.77	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	1,169.77	0.00	0.00	nan	0.00
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,168.00	0.00	4.99	Oct 22, 2031	4.70
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,168.00	0.00	11.38	Sep 01, 2045	5.58
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,168.00	0.00	3.96	Feb 01, 2032	2.50
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,168.00	0.00	6.70	Feb 01, 2048	3.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	1,168.00	0.00	2.13	Oct 01, 2031	2.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	1,168.00	0.00	6.45	Mar 01, 2048	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,168.00	0.00	1.11	Mar 15, 2027	5.40
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,168.00	0.00	4.03	May 20, 2048	5.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1,168.00	0.00	2.40	Sep 15, 2028	7.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,168.00	0.00	3.74	Mar 15, 2030	4.80
MOS	MOSAIC CO/THE	Industrial	Fixed Income	1,168.00	0.00	2.83	Jan 15, 2029	4.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,168.00	0.00	14.40	Jul 01, 2050	3.13
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,168.00	0.00	2.50	Sep 26, 2028	5.90
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	1,168.00	0.00	16.25	May 15, 2112	4.86
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,168.00	0.00	1.16	Mar 08, 2027	4.63
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	1,167.48	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,167.01	0.00	0.80	Oct 07, 2026	0.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,167.01	0.00	12.05	Apr 18, 2039	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,167.01	0.00	5.41	Jun 17, 2031	0.10
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	1,165.18	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	1,165.18	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	1,165.18	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	1,162.89	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	1,162.89	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	1,160.60	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	1,160.60	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	1,159.35	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	1,159.35	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	1,159.35	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,159.33	0.00	13.39	Nov 09, 2052	6.51
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,159.33	0.00	14.81	Aug 14, 2048	3.10
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,159.33	0.00	9.94	Feb 22, 2036	0.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,159.33	0.00	12.75	Apr 28, 2041	1.75
601021	SPRING AIRLINES LTD A	Industrials	Equity	1,158.30	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	1,156.24	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	1,156.01	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	1,156.01	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	1,153.72	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,153.40	0.00	0.00	nan	0.00
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	1,151.66	0.00	13.51	Oct 31, 2047	3.13
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	1,151.66	0.00	2.50	Jul 05, 2028	0.88
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1,151.66	0.00	23.49	Jan 19, 2061	1.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,151.66	0.00	10.50	Jan 12, 2037	0.50
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	1,151.42	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	1,151.42	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	1,151.42	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	1,151.42	0.00	0.00	nan	0.00
GES	GUESS INC	Consumer Discretionary	Equity	1,149.37	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	1,149.13	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	1,149.13	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	1,147.46	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	1,146.84	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	1,144.54	0.00	0.00	nan	0.00
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	1,143.98	0.00	3.60	Sep 19, 2029	1.75
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,143.98	0.00	10.33	Nov 24, 2036	0.68
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,143.98	0.00	9.10	Oct 28, 2036	3.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,143.98	0.00	13.89	Nov 03, 2045	3.65
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	1,141.51	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	1,141.51	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	1,139.95	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	1,137.66	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	1,137.66	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	1,137.66	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	1,136.30	0.00	9.72	Mar 22, 2041	6.56
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	1,136.30	0.00	9.66	Nov 16, 2035	0.20
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	1,136.30	0.00	13.02	May 06, 2041	1.50
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	1,134.30	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	1,133.07	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	1,133.07	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	1,132.01	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	1,130.78	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	1,130.78	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	1,130.78	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,128.62	0.00	4.78	Aug 15, 2031	6.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	1,128.62	0.00	5.42	Oct 23, 2031	1.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,128.62	0.00	21.07	Feb 04, 2050	0.55
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,128.62	0.00	12.70	Mar 04, 2041	1.75
RES	RPC INC	Energy	Equity	1,127.10	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	1,126.19	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	1,126.19	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	1,126.19	0.00	0.00	nan	0.00
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	1,124.74	0.00	2.50	Jul 01, 2029	8.00
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1,124.74	0.00	16.98	Oct 01, 2114	4.81
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	1,124.74	0.00	5.66	Mar 31, 2039	5.55
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,124.74	0.00	6.70	Dec 01, 2045	3.50
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	1,124.74	0.00	6.29	Apr 01, 2047	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	1,124.74	0.00	5.86	Aug 01, 2047	4.00
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	1,124.74	0.00	5.95	Feb 01, 2047	3.50
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	1,124.74	0.00	6.39	Aug 01, 2047	3.50
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,124.74	0.00	7.11	Dec 20, 2044	3.50
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,124.74	0.00	5.91	Nov 20, 2048	4.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	1,124.74	0.00	1.29	May 15, 2027	3.55
RL	RALPH LAUREN CORP	Industrial	Fixed Income	1,124.74	0.00	5.47	Jun 15, 2032	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,124.74	0.00	12.67	May 10, 2046	4.00
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	1,124.74	0.00	1.65	Oct 15, 2027	6.50
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,124.74	0.00	14.84	Apr 01, 2052	3.50
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	1,124.74	0.00	5.33	Apr 15, 2032	4.70
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	1,123.90	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	1,123.67	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	1,123.67	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	1,121.60	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	1,121.60	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	1,120.95	0.00	5.59	Oct 06, 2031	0.88
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	1,120.95	0.00	12.27	May 28, 2041	1.88
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	1,119.31	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	1,119.31	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	1,119.31	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	1,119.31	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	1,117.73	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	1,117.73	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	1,117.02	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	1,114.72	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	1,114.72	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	1,114.72	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	1,114.72	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,114.66	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,113.27	0.00	16.30	Dec 02, 2052	3.15
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,113.27	0.00	14.69	Feb 28, 2053	3.13
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,113.27	0.00	12.46	Jun 21, 2039	0.75
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,113.27	0.00	12.87	Oct 15, 2040	1.38
2727	WOWPRIME CORP	Consumer Discretionary	Equity	1,112.43	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	1,112.43	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	1,111.78	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	1,110.14	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	1,110.14	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	1,110.14	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	1,110.14	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	1,105.84	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,105.59	0.00	5.17	Jun 24, 2032	6.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	1,105.59	0.00	13.27	Jul 12, 2053	6.20
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	1,105.59	0.00	9.05	Dec 01, 2036	3.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,105.59	0.00	14.74	Dec 02, 2046	2.75
FI	FISERV INC	Corporates	Fixed Income	1,105.59	0.00	4.32	Jul 01, 2030	1.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,105.59	0.00	5.27	Jul 30, 2031	1.75
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1,105.59	0.00	3.93	Jun 18, 2031	5.19
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	1,100.96	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	1,099.89	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,097.91	0.00	12.87	Jun 06, 2046	4.35
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	1,096.37	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	1,096.37	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	1,095.24	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	1,094.08	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	1,094.08	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	1,094.08	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	1,094.08	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	1,094.08	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	1,093.70	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	1,089.49	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	1,089.49	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	1,087.65	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	1,087.20	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	1,087.20	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	1,084.91	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,082.56	0.00	14.88	Oct 11, 2055	5.46
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,082.56	0.00	5.57	Nov 10, 2032	5.85
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	1,082.56	0.00	14.85	May 09, 2052	3.00
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	1,082.56	0.00	3.64	Aug 25, 2029	0.25
4958	T HASEGAWA LTD	Materials	Equity	1,082.06	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,081.48	0.00	5.81	Feb 01, 2033	4.90
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,081.48	0.00	6.49	Jul 01, 2046	3.00
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	1,081.48	0.00	5.81	Jul 01, 2045	3.50
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	1,081.48	0.00	5.22	Feb 01, 2048	4.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	1,081.48	0.00	5.44	Feb 01, 2047	4.00
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	1,081.48	0.00	1.95	Sep 01, 2032	3.50
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	1,081.48	0.00	3.12	Oct 01, 2030	8.00
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,081.48	0.00	6.56	Sep 20, 2045	4.00
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	1,081.48	0.00	3.35	Jan 31, 2031	5.88
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1,081.48	0.00	5.11	Dec 15, 2031	4.95
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	1,081.48	0.00	3.42	Apr 01, 2032	6.88
NUE	NUCOR CORP	Industrial	Fixed Income	1,081.48	0.00	10.91	Aug 01, 2043	5.20
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,081.48	0.00	2.75	Oct 26, 2028	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,081.48	0.00	5.11	Jun 15, 2031	1.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,081.48	0.00	5.51	Mar 15, 2032	3.10
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	1,081.48	0.00	3.07	Oct 06, 2029	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	1,081.48	0.00	13.36	Aug 15, 2053	5.55
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1,081.48	0.00	9.84	Jul 01, 2047	3.66
WMT	WALMART INC	Industrial	Fixed Income	1,081.48	0.00	1.24	Apr 05, 2027	5.88
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	1,080.32	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	1,080.32	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	1,078.03	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	1,075.73	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	1,075.73	0.00	0.00	nan	0.00
NAVCAN	NAV CANADA	Corporates	Fixed Income	1,074.88	0.00	16.10	Sep 29, 2051	2.92
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	1,074.88	0.00	3.94	Jul 04, 2035	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,074.88	0.00	2.65	Aug 21, 2028	0.88
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,074.88	0.00	15.86	Apr 05, 2056	2.92
4189	KH NEOCHEM LTD	Materials	Equity	1,070.17	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	1,068.85	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	1,068.85	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	1,068.85	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,067.20	0.00	2.80	Jan 29, 2034	5.95
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,067.20	0.00	5.24	May 18, 2032	5.85
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,067.20	0.00	11.52	Jun 01, 2042	4.40
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1,067.20	0.00	7.22	Oct 31, 2033	1.88
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,067.20	0.00	2.78	Feb 15, 2029	4.30
2362	CLEVO	Information Technology	Equity	1,066.56	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	1,066.56	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	1,066.56	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	1,066.56	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	1,064.26	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	1,064.22	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	1,061.97	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	1,059.97	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,059.52	0.00	1.85	Dec 22, 2032	5.94
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,059.52	0.00	4.21	Nov 20, 2030	5.49
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1,059.52	0.00	12.41	Feb 20, 2047	4.20
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	1,057.38	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	1,057.38	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	1,055.09	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	1,052.79	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,051.85	0.00	2.79	Jan 16, 2034	5.30
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	1,051.85	0.00	2.54	Sep 25, 2028	5.77
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,051.85	0.00	2.44	Aug 16, 2028	5.47
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	1,051.85	0.00	5.30	May 12, 2032	5.33
AJMANBANK	AJMAN BANK	Financials	Equity	1,050.50	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	1,048.21	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	1,048.21	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	1,046.38	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	1,044.17	0.00	6.58	Mar 14, 2034	5.14
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,044.17	0.00	1.75	Oct 27, 2032	6.53
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,044.17	0.00	3.18	Jul 03, 2034	4.98
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,044.17	0.00	4.70	Jun 21, 2031	4.70
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,044.17	0.00	4.45	Feb 28, 2031	5.03
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	1,044.17	0.00	3.77	Apr 26, 2030	5.17
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	1,044.17	0.00	2.48	Sep 26, 2028	5.53
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,044.17	0.00	13.88	May 26, 2053	5.76
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	1,044.17	0.00	2.00	Mar 08, 2028	5.57
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,044.17	0.00	1.94	Feb 17, 2028	5.76
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	1,044.17	0.00	13.68	Jan 04, 2054	5.66
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,044.17	0.00	15.00	Aug 14, 2054	5.00
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,044.17	0.00	3.44	Nov 29, 2029	5.25
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,044.17	0.00	5.69	Nov 15, 2032	5.25
WCPCN	VEREN INC RegS	Corporates	Fixed Income	1,044.17	0.00	3.09	Jun 21, 2029	4.97
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	1,044.17	0.00	5.91	Mar 20, 2032	1.60
2158	YIDU TECH INC	Health Care	Equity	1,043.62	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	1,043.62	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	1,043.62	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	1,043.62	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	1,041.33	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	1,041.33	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	1,040.44	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	1,039.03	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	1,039.03	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	1,039.03	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1,038.22	0.00	3.66	Mar 15, 2030	5.95
DHI	D R HORTON INC	Industrial	Fixed Income	1,038.22	0.00	4.22	Oct 15, 2030	4.85
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,038.22	0.00	3.82	Dec 01, 2030	3.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,038.22	0.00	3.96	Aug 01, 2031	2.50
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.22	0.00	1.68	Jul 01, 2034	3.50
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,038.22	0.00	6.49	Aug 01, 2047	3.00
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	1,038.22	0.00	6.23	Jan 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	1,038.22	0.00	6.13	Jul 01, 2047	3.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	1,038.22	0.00	2.49	May 01, 2033	3.50
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	1,038.22	0.00	5.86	Sep 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,038.22	0.00	1.99	Feb 15, 2028	3.40
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,038.22	0.00	13.12	Aug 15, 2046	3.38
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	1,038.22	0.00	7.19	Jan 15, 2042	4.63
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	1,038.22	0.00	2.87	Apr 05, 2029	7.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	1,038.22	0.00	2.31	May 30, 2028	4.38
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	1,038.22	0.00	15.66	Oct 01, 2050	2.44
2014	CHUNG HUNG STEEL CORP	Materials	Equity	1,036.74	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	1,036.74	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	1,036.74	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,036.49	0.00	6.81	May 23, 2034	4.97
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	1,036.49	0.00	14.00	Mar 14, 2054	5.60
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,036.49	0.00	2.68	Dec 18, 2028	4.54
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,036.49	0.00	13.79	Aug 11, 2053	5.60
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,036.49	0.00	2.38	Jul 11, 2028	4.57
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,036.49	0.00	2.81	Feb 09, 2029	5.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,036.49	0.00	2.37	Jul 14, 2028	5.10
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,036.49	0.00	14.28	May 26, 2053	5.43
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	1,036.49	0.00	14.58	Sep 14, 2054	5.28
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,036.49	0.00	4.26	Sep 18, 2030	4.25
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,036.49	0.00	4.73	Jul 03, 2031	4.63
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,036.49	0.00	3.20	Jun 27, 2029	4.44
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	1,036.49	0.00	6.78	Jul 15, 2034	5.00
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	1,036.49	0.00	13.78	Sep 30, 2056	5.13
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	1,036.49	0.00	8.05	Aug 28, 2056	4.63
6996	NICHICON CORP	Information Technology	Equity	1,034.49	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	1,034.45	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	1,032.15	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	1,032.15	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	1,030.50	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	1,029.86	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,028.81	0.00	3.66	Feb 09, 2030	4.55
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,028.81	0.00	1.80	Dec 21, 2027	4.70
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	1,028.81	0.00	6.69	May 17, 2034	5.38
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	1,028.81	0.00	3.11	May 15, 2034	5.28
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,028.81	0.00	3.60	Feb 20, 2030	5.67
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,028.81	0.00	2.38	Jul 11, 2028	4.38
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	1,028.81	0.00	4.68	May 21, 2031	4.86
MRUCN	METRO INC RegS	Corporates	Fixed Income	1,028.81	0.00	5.91	Feb 07, 2033	4.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,028.81	0.00	4.63	Apr 30, 2031	4.85
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	1,028.81	0.00	14.09	Mar 24, 2053	5.36
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,028.81	0.00	8.55	May 29, 2042	5.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,028.81	0.00	5.99	Mar 28, 2033	4.95
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,028.81	0.00	2.12	Apr 21, 2028	5.40
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	1,028.81	0.00	6.71	Dec 08, 2033	4.45
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,028.81	0.00	0.91	Nov 17, 2026	0.38
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,028.81	0.00	3.65	Nov 27, 2029	2.95
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,028.81	0.00	7.58	May 24, 2034	1.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,028.81	0.00	1.73	Feb 28, 2033	8.63
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	1,027.56	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	1,027.56	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	1,025.27	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	1,025.27	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	1,025.27	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	1,025.27	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	1,024.28	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	1,022.98	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	1,022.98	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	1,022.60	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	1,021.14	0.00	2.67	Jan 15, 2029	4.25
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,021.14	0.00	7.05	Oct 20, 2034	4.96
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	1,021.14	0.00	3.44	Sep 27, 2029	4.54
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,021.14	0.00	6.48	Sep 01, 2033	4.25
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	1,021.14	0.00	7.16	Feb 01, 2035	4.93
TORHYD	TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	1,021.14	0.00	6.26	Jun 14, 2033	4.61
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,021.14	0.00	1.98	Jan 24, 2028	4.33
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	1,021.14	0.00	7.46	Feb 08, 2034	1.50
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	1,021.14	0.00	5.59	May 28, 2032	3.75
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	1,021.00	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	1,020.68	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	1,018.39	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	1,018.39	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	1,016.10	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	1,016.10	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	1,013.80	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	1,013.80	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,013.46	0.00	3.76	Feb 22, 2030	4.21
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,013.46	0.00	8.68	Aug 06, 2037	4.90
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	1,013.46	0.00	5.99	Jan 27, 2033	4.16
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,013.46	0.00	6.73	Mar 01, 2034	4.39
KEYCN	KEYERA CORP	Corporates	Fixed Income	1,013.46	0.00	2.20	Jun 21, 2028	3.93
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,013.46	0.00	1.24	Apr 01, 2027	4.64
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,013.46	0.00	2.99	May 01, 2029	4.63
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,013.46	0.00	4.81	Aug 05, 2031	4.74
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,013.46	0.00	1.31	Apr 26, 2028	5.08
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,013.46	0.00	5.14	Sep 22, 2031	3.45
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,013.46	0.00	9.10	Apr 17, 2040	6.61
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	1,013.46	0.00	4.07	May 28, 2030	3.46
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,013.46	0.00	11.62	Sep 17, 2043	4.92
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,013.46	0.00	14.02	Jan 10, 2054	5.32
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	1,013.46	0.00	4.01	Jul 03, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,013.46	0.00	2.22	May 26, 2028	4.90
1227	STANDARD FOODS CORP	Consumer Staples	Equity	1,011.51	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	1,011.51	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	1,011.51	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	1,010.71	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	1,010.71	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	1,010.53	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	1,009.21	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	1,006.92	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	1,005.78	0.00	14.69	Dec 11, 2055	5.40
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,005.78	0.00	1.37	May 19, 2027	4.41
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,005.78	0.00	5.64	Jul 15, 2032	4.13
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,005.78	0.00	6.77	Dec 03, 2033	4.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,005.78	0.00	10.91	Jun 01, 2041	4.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,005.78	0.00	5.66	Jul 29, 2032	4.20
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,005.78	0.00	1.98	Mar 27, 2028	4.02
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,005.78	0.00	16.62	Dec 01, 2051	2.65
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	1,005.78	0.00	1.16	Mar 30, 2027	4.73
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,005.78	0.00	5.27	Mar 01, 2032	4.67
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	1,005.78	0.00	7.22	Mar 07, 2035	5.01
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	1,005.78	0.00	3.58	Nov 19, 2029	4.49
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,005.78	0.00	3.39	Sep 12, 2029	4.12
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,005.78	0.00	7.00	Sep 12, 2034	4.75
2146	UT GROUP LTD	Industrials	Equity	1,004.77	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	1,004.63	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	1,002.33	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	1,002.33	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	1,000.04	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	998.10	0.00	6.79	Dec 01, 2033	3.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	998.10	0.00	6.08	Mar 14, 2033	4.30
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	998.10	0.00	2.82	Dec 18, 2028	2.95
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	998.10	0.00	0.01	Jan 28, 2026	4.82
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	998.10	0.00	0.01	Mar 10, 2027	3.60
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	998.10	0.00	2.91	Feb 22, 2029	3.52
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	998.10	0.00	14.21	Aug 22, 2054	5.32
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	998.10	0.00	3.80	Feb 25, 2030	3.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	998.10	0.00	1.66	Dec 06, 2027	4.25
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	998.10	0.00	5.75	Aug 25, 2032	4.12
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	998.10	0.00	3.37	Sep 12, 2029	4.79
FTSCN	FORTIS INC RegS	Corporates	Fixed Income	998.10	0.00	5.44	Mar 26, 2032	4.09
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	998.10	0.00	2.01	Feb 28, 2028	3.34
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	998.10	0.00	14.45	Mar 04, 2054	5.12
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	998.10	0.00	4.20	Aug 19, 2030	3.69
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	998.10	0.00	5.72	Aug 21, 2032	4.11
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	998.10	0.00	2.51	Aug 14, 2028	3.10
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	998.10	0.00	13.97	Oct 17, 2046	3.30
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	998.10	0.00	5.68	May 20, 2032	3.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	998.10	0.00	5.45	Apr 15, 2032	4.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	998.10	0.00	0.11	Jan 27, 2026	4.34
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	998.10	0.00	14.50	Oct 13, 2052	4.95
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	998.10	0.00	15.10	May 15, 2054	4.90
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	998.10	0.00	0.32	Jul 15, 2026	3.44
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	998.10	0.00	13.25	Jan 14, 2043	1.63
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	997.75	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	995.45	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	994.96	0.00	1.91	Jan 07, 2028	4.90
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	994.96	0.00	1.96	Jan 24, 2028	4.70
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	994.96	0.00	2.80	Feb 15, 2029	4.38
DE	DEERE & CO	Industrial	Fixed Income	994.96	0.00	13.60	Jan 19, 2055	5.70
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	994.96	0.00	4.52	Jul 01, 2048	5.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	994.96	0.00	5.41	May 01, 2045	4.00
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	994.96	0.00	5.80	Aug 01, 2047	4.00
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	994.96	0.00	5.37	Dec 01, 2048	4.50
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	994.96	0.00	4.67	Sep 01, 2048	5.00
AID	AID-ISRAEL	Agency	Fixed Income	994.96	0.00	6.27	Sep 18, 2033	5.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	994.96	0.00	7.24	Oct 15, 2035	5.88
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	994.96	0.00	1.27	Jun 30, 2028	5.68
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	994.96	0.00	3.59	Dec 10, 2029	5.10
WPC	WP CAREY INC	Financial Institutions	Fixed Income	994.96	0.00	6.52	Apr 01, 2033	2.25
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	993.16	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	993.16	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	992.88	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	992.88	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	990.87	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	990.42	0.00	1.56	Sep 29, 2027	3.60
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	990.42	0.00	0.49	Jun 18, 2026	2.30
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	990.42	0.00	7.24	Dec 21, 2034	4.27
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	990.42	0.00	7.44	Dec 22, 2055	5.45
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	990.42	0.00	7.57	Aug 08, 2035	4.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	990.42	0.00	1.24	Mar 30, 2027	3.06
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	990.42	0.00	0.62	Aug 14, 2026	2.63
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	990.42	0.00	14.85	Apr 04, 2054	4.89
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	990.42	0.00	4.42	Nov 22, 2030	4.15
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	990.42	0.00	5.05	Oct 04, 2031	4.35
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	990.42	0.00	5.87	Sep 04, 2032	3.78
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	990.42	0.00	1.13	Feb 16, 2027	2.86
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	990.42	0.00	3.98	May 23, 2035	3.98
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	990.42	0.00	7.24	Sep 01, 2034	3.90
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	990.42	0.00	0.64	Aug 14, 2026	2.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	990.42	0.00	7.58	Jun 12, 2035	4.67
RLNCE	RELIANCE LP	Corporates	Fixed Income	990.42	0.00	0.08	Mar 15, 2026	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	990.42	0.00	3.06	Apr 15, 2029	3.75
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	990.42	0.00	4.03	May 29, 2031	3.84
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	990.42	0.00	1.07	Jan 26, 2032	3.06
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	990.42	0.00	0.58	Aug 25, 2026	2.52
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	990.42	0.00	13.40	Feb 13, 2040	0.38
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	990.42	0.00	17.98	Oct 18, 2051	2.00
ASIX	ADVANSIX INC	Materials	Equity	989.24	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	988.57	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	988.57	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	986.28	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	983.98	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	983.98	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	983.98	0.00	0.00	nan	0.00
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	982.75	0.00	2.39	Jun 17, 2028	3.58
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	982.75	0.00	7.72	Sep 29, 2035	4.61
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	982.75	0.00	3.51	Oct 09, 2029	3.41
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	982.75	0.00	0.12	Jan 29, 2026	1.32
DFYCN	DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	982.75	0.00	7.74	Sep 12, 2035	4.39
DOLCN	DOLLARAMA INC RegS	Corporates	Fixed Income	982.75	0.00	4.51	Dec 16, 2030	3.85
EQBCN	EQUITABLE BANK	Corporates	Fixed Income	982.75	0.00	3.10	Apr 12, 2029	3.87
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	982.75	0.00	1.33	May 04, 2027	2.43
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	982.75	0.00	1.40	Jun 04, 2027	3.06
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	982.75	0.00	0.40	Jun 02, 2026	2.91
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	982.75	0.00	1.38	Jun 07, 2027	2.85
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	982.75	0.00	0.81	Oct 16, 2026	2.58
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	982.75	0.00	0.45	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	982.75	0.00	1.42	Jun 02, 2027	2.60
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	982.75	0.00	5.62	Apr 08, 2032	3.30
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	982.75	0.00	7.83	Jun 03, 2035	3.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	982.75	0.00	5.69	Jun 17, 2032	4.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	982.75	0.00	3.77	Feb 01, 2030	3.31
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	982.75	0.00	7.85	Jun 15, 2035	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	982.75	0.00	13.81	Apr 15, 2052	5.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	982.75	0.00	1.08	Jan 28, 2027	2.33
SAPCN	SAPUTO INC	Corporates	Fixed Income	982.75	0.00	0.49	Jun 19, 2026	1.42
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	982.75	0.00	3.64	Dec 20, 2029	3.53
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	982.75	0.00	0.18	Feb 23, 2026	1.18
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	982.75	0.00	1.02	Jan 04, 2027	2.45
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	982.75	0.00	9.20	Dec 16, 2039	6.63
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	982.75	0.00	1.47	Jun 23, 2027	2.17
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	982.75	0.00	6.00	Sep 22, 2032	3.25
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	982.75	0.00	4.73	Feb 20, 2032	3.25
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	981.69	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	981.69	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	981.69	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	981.69	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	980.99	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	980.99	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	979.40	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	979.40	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	977.10	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	975.07	0.00	13.94	Feb 09, 2053	5.15
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	975.07	0.00	7.72	Sep 24, 2035	4.53
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	975.07	0.00	6.05	Dec 21, 2032	4.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	975.07	0.00	7.99	Dec 21, 2035	4.41
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	975.07	0.00	2.00	Jan 17, 2028	2.50
CUCN	CU INC RegS	Corporates	Fixed Income	975.07	0.00	15.23	Sep 16, 2055	4.79
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	975.07	0.00	0.98	Dec 15, 2026	2.46
GZMCN	ENERGIR LP	Corporates	Fixed Income	975.07	0.00	14.80	Jun 02, 2053	4.83
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	975.07	0.00	0.72	Sep 10, 2026	1.59
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	975.07	0.00	14.76	May 26, 2053	4.86
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	975.07	0.00	15.62	Nov 21, 2056	4.80
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	975.07	0.00	5.23	Nov 25, 2031	3.98
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	975.07	0.00	1.18	Mar 05, 2028	1.90
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	975.07	0.00	12.67	Dec 01, 2045	4.75
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	975.07	0.00	7.54	Dec 03, 2034	3.75
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	975.07	0.00	1.40	Jun 01, 2027	2.80
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	975.07	0.00	7.85	Jun 02, 2035	3.85
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	975.07	0.00	4.48	Dec 09, 2031	3.49
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	975.07	0.00	5.89	Sep 24, 2032	3.65
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	975.07	0.00	3.49	Sep 18, 2029	3.00
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	975.07	0.00	4.45	Nov 19, 2030	3.81
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	975.07	0.00	4.56	Nov 19, 2035	3.25
SIMH3	SIMPAR SA	Industrials	Equity	974.81	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	974.81	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	974.81	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	972.52	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	972.52	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	972.52	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	970.22	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	970.22	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	970.22	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	967.93	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	967.39	0.00	3.48	Sep 10, 2029	2.90
BCECN	BELL CANADA INC	Corporates	Fixed Income	967.39	0.00	1.62	Aug 16, 2027	1.65
CUCN	CU INC	Corporates	Fixed Income	967.39	0.00	11.04	Oct 24, 2041	4.54
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	967.39	0.00	11.79	Oct 09, 2043	4.59
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	967.39	0.00	1.46	Jun 16, 2027	2.24
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	967.39	0.00	2.40	Jun 22, 2028	2.30
STNCN	STANTEC INC.	Corporates	Fixed Income	967.39	0.00	1.75	Oct 08, 2027	2.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	967.39	0.00	2.17	Mar 22, 2028	2.38
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	967.39	0.00	2.25	Apr 19, 2028	2.41
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	967.39	0.00	14.51	Feb 18, 2041	0.25
BNP	BNP PARIBAS SA	Corporates	Fixed Income	967.39	0.00	3.34	Jul 13, 2029	2.54
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	967.39	0.00	3.38	Dec 31, 2079	6.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	965.64	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	963.34	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	963.15	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	961.05	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	961.05	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	961.05	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	961.05	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	961.05	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	959.71	0.00	3.27	Jun 01, 2029	2.71
CUCN	CU INC	Corporates	Fixed Income	959.71	0.00	15.06	Sep 11, 2054	4.66
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	959.71	0.00	2.59	Aug 30, 2028	2.19
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	959.71	0.00	2.12	Feb 25, 2028	1.65
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	959.71	0.00	1.78	Oct 15, 2027	1.41
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	959.71	0.00	2.05	Jan 28, 2033	1.67
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	959.71	0.00	2.52	Jul 31, 2028	1.83
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	959.71	0.00	3.72	Apr 09, 2030	5.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	959.71	0.00	3.76	Dec 11, 2029	2.43
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	959.71	0.00	4.57	Jan 15, 2031	3.13
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	959.71	0.00	0.24	Mar 14, 2026	6.88
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	959.71	0.00	13.47	Oct 27, 2049	3.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	959.71	0.00	14.37	Mar 18, 2041	0.38
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	959.71	0.00	8.70	May 25, 2038	5.77
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	959.71	0.00	1.95	Jan 31, 2028	4.75
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	959.71	0.00	6.60	Apr 01, 2055	6.63
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	958.75	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	958.75	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	958.75	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	958.13	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	957.20	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	957.20	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	956.46	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	956.46	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	956.46	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	956.46	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	954.17	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	954.17	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	954.17	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	952.04	0.00	2.31	May 04, 2028	1.50
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	952.04	0.00	4.77	Mar 17, 2031	3.00
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	952.04	0.00	5.49	Feb 09, 2032	3.04
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	952.04	0.00	4.13	May 14, 2030	2.38
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	952.04	0.00	7.57	Apr 13, 2035	3.73
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	952.04	0.00	1.66	Aug 27, 2027	0.88
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	952.04	0.00	3.31	Jun 22, 2029	2.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	952.04	0.00	4.59	Dec 09, 2030	2.90
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	952.04	0.00	15.61	Jun 14, 2055	4.60
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	952.04	0.00	0.20	Mar 02, 2028	6.13
UTGLN	UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	952.04	0.00	5.33	Jun 25, 2032	5.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	952.04	0.00	1.96	Jan 31, 2028	4.50
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	952.04	0.00	8.81	May 07, 2039	6.25
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	951.87	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	951.87	0.00	0.00	nan	0.00
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	951.70	0.00	6.42	Feb 01, 2045	4.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	951.70	0.00	6.11	Dec 01, 2046	3.00
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	951.70	0.00	6.26	Aug 01, 2046	3.50
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	951.70	0.00	5.91	Jan 01, 2047	3.50
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	951.70	0.00	5.48	Mar 01, 2048	4.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	951.70	0.00	5.78	May 01, 2047	3.50
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	951.70	0.00	12.48	Jan 01, 2051	3.05
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	951.70	0.00	12.76	Sep 15, 2046	3.70
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	951.70	0.00	11.52	Aug 01, 2040	2.26
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	951.70	0.00	13.67	Mar 01, 2055	5.50
SENMED	Sentara Healthcare	Industrial	Fixed Income	951.70	0.00	15.23	Nov 01, 2051	2.93
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	951.70	0.00	15.11	Oct 01, 2050	2.81
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	951.70	0.00	15.47	Nov 15, 2051	2.79
AET	AETNA INC	Financial Institutions	Fixed Income	951.70	0.00	12.75	Aug 15, 2047	3.88
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	951.70	0.00	3.89	Jun 11, 2030	6.15
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	951.70	0.00	4.90	Jan 23, 2032	6.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	951.70	0.00	4.41	Dec 01, 2030	4.20
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	951.70	0.00	1.66	Sep 15, 2027	3.95
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	949.58	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	949.58	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	949.58	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	949.58	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	947.29	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	944.99	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	944.99	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	944.99	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	944.36	0.00	4.12	May 14, 2030	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	944.36	0.00	15.20	Jun 13, 2055	4.80
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	944.36	0.00	13.97	Feb 06, 2055	5.23
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	944.36	0.00	4.12	May 07, 2030	2.28
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	944.36	0.00	4.03	May 13, 2035	2.82
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	944.36	0.00	15.46	Mar 11, 2055	4.50
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	944.36	0.00	10.80	Oct 28, 2041	4.79
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	944.36	0.00	5.22	Apr 05, 2035	5.10
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	944.36	0.00	16.08	May 03, 2049	2.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	944.36	0.00	16.22	Jan 17, 2045	1.00
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	944.36	0.00	14.86	Sep 16, 2041	0.38
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	944.36	0.00	7.35	Jan 11, 2036	5.63
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	944.36	0.00	2.92	Mar 22, 2029	4.50
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	944.36	0.00	9.36	Sep 12, 2040	6.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	944.36	0.00	5.99	Jul 22, 2033	6.00
MEG	MEGAWORLD CORP	Real Estate	Equity	942.70	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	942.70	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	942.70	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	942.70	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	938.11	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	936.68	0.00	15.23	Oct 09, 2054	4.54
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	936.68	0.00	14.75	Jan 27, 2053	4.46
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	936.68	0.00	12.10	Dec 01, 2043	4.40
NAVCAN	NAV CANADA	Corporates	Fixed Income	936.68	0.00	4.20	May 29, 2030	2.06
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	936.68	0.00	4.13	May 16, 2030	2.50
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	936.68	0.00	1.39	May 18, 2027	0.75
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	936.68	0.00	0.17	Feb 19, 2026	4.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	936.68	0.00	6.70	Mar 03, 2033	2.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	936.68	0.00	7.36	Jan 18, 2036	5.50
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	936.68	0.00	8.63	Jul 31, 2038	5.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	936.68	0.00	4.94	Sep 10, 2031	5.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	936.68	0.00	4.14	Oct 04, 2031	5.25
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	936.68	0.00	5.25	Jun 12, 2032	6.38
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	936.68	0.00	9.19	Jul 22, 2040	6.63
RIVFIN	RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	936.68	0.00	11.70	Sep 11, 2050	6.63
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	935.82	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	933.57	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	933.52	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	933.52	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	931.23	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	931.23	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	931.23	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	931.23	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	929.00	0.00	14.73	Sep 11, 2052	4.45
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	929.00	0.00	7.84	Jun 01, 2035	3.65
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	929.00	0.00	4.70	Mar 05, 2031	3.26
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	929.00	0.00	27.75	Jun 23, 2071	1.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	929.00	0.00	2.88	Feb 09, 2029	3.88
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	929.00	0.00	6.39	Apr 24, 2034	6.19
PLD	PROLOGIS LP	Corporates	Fixed Income	929.00	0.00	9.49	May 04, 2040	5.63
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	929.00	0.00	3.52	Oct 22, 2029	4.75
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	929.00	0.00	3.83	Oct 11, 2030	4.88
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	929.00	0.00	4.78	Jul 14, 2031	5.25
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	928.94	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	928.94	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	927.48	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	927.48	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	927.48	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	926.64	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	926.64	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	926.64	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	924.35	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	924.35	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	924.35	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	922.06	0.00	0.00	nan	0.00
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	921.33	0.00	4.34	Jul 24, 2030	1.75
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	921.33	0.00	3.83	Jun 19, 2030	6.06
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	921.33	0.00	9.48	Dec 05, 2039	6.00
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	921.33	0.00	4.68	Sep 12, 2031	6.10
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	921.33	0.00	3.60	Dec 12, 2029	4.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	921.33	0.00	3.42	Oct 15, 2029	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	921.33	0.00	3.43	Oct 05, 2029	4.63
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	921.33	0.00	3.58	Nov 18, 2029	5.00
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	921.33	0.00	5.47	Jun 11, 2032	5.26
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	921.33	0.00	7.27	Sep 19, 2035	5.86
086900	MEDY-TOX INC	Health Care	Equity	919.76	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	919.76	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	917.47	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	917.47	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	917.47	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	917.47	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	913.65	0.00	4.83	Feb 11, 2031	1.75
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	913.65	0.00	11.48	Jun 30, 2042	3.99
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	913.65	0.00	12.40	Sep 29, 2045	4.55
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	913.65	0.00	4.49	Sep 20, 2030	1.76
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	913.65	0.00	1.38	Jul 01, 2027	4.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	913.65	0.00	18.01	Sep 10, 2049	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	913.65	0.00	30.16	Jan 10, 2121	0.95
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	913.65	0.00	31.35	Apr 20, 2071	0.70
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	913.65	0.00	2.54	Nov 15, 2028	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	913.65	0.00	2.44	Aug 17, 2028	4.90
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	913.65	0.00	2.67	Nov 16, 2028	5.40
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	913.65	0.00	7.80	Mar 22, 2036	4.75
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	913.65	0.00	7.94	Oct 08, 2036	5.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	913.65	0.00	2.68	Oct 22, 2028	4.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	913.65	0.00	5.29	Jul 31, 2032	5.25
195940	HK INNO.N CORP	Health Care	Equity	912.88	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	910.59	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	910.59	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	910.59	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	909.64	0.00	0.00	nan	0.00
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	908.44	0.00	5.26	Apr 14, 2032	5.14
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	908.44	0.00	11.51	Nov 01, 2051	2.90
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	908.44	0.00	3.62	May 15, 2055	6.70
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	908.44	0.00	13.01	Jan 01, 2049	4.47
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	908.44	0.00	7.01	Feb 15, 2035	5.44
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	908.44	0.00	11.40	Nov 01, 2046	2.84
EOFP	FORVIA SE 144A	Industrial	Fixed Income	908.44	0.00	4.60	Sep 15, 2033	6.75
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	908.44	0.00	6.42	Sep 01, 2048	4.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.44	0.00	5.83	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	908.44	0.00	6.70	Feb 01, 2048	3.50
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	908.44	0.00	6.42	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	908.44	0.00	5.67	Jan 01, 2045	3.00
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	908.44	0.00	5.22	Mar 01, 2047	4.50
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	908.44	0.00	1.72	Sep 01, 2030	3.00
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	908.44	0.00	5.95	May 01, 2048	3.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	908.44	0.00	5.96	Sep 01, 2048	4.00
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	908.44	0.00	4.03	Mar 20, 2048	5.00
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	908.44	0.00	7.11	Sep 20, 2048	3.50
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	908.44	0.00	13.74	Jun 01, 2046	3.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	908.44	0.00	3.73	Mar 15, 2030	4.90
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	908.44	0.00	4.07	Jun 11, 2030	4.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	908.44	0.00	1.07	Feb 11, 2027	4.50
NYC	NEW YORK N Y	Local Authority	Fixed Income	908.44	0.00	13.06	Oct 01, 2052	5.26
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	908.44	0.00	3.88	May 15, 2030	5.20
RTX	RTX CORP	Industrial	Fixed Income	908.44	0.00	2.71	Jan 15, 2029	5.75
XRX	XEROX CORPORATION	Industrial	Fixed Income	908.44	0.00	5.08	Mar 01, 2035	4.80
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	908.29	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	906.00	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	906.00	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	906.00	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	906.00	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	906.00	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	905.97	0.00	10.16	Jun 18, 2040	4.95
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	905.97	0.00	12.46	Jun 03, 2043	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	905.97	0.00	12.34	Jun 02, 2044	4.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	905.97	0.00	0.70	Sep 04, 2026	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	905.97	0.00	10.31	Oct 31, 2036	0.63
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	905.97	0.00	1.57	Aug 17, 2027	4.50
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	905.97	0.00	13.45	Mar 22, 2048	3.28
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	905.97	0.00	0.17	Feb 17, 2026	4.40
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	905.97	0.00	5.93	Feb 22, 2033	5.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	905.97	0.00	2.96	Mar 22, 2029	4.85
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	905.97	0.00	6.43	Apr 19, 2034	5.90
PSON	PEARSON FUNDING PLC RegS	Corporates	Fixed Income	905.97	0.00	6.92	Sep 12, 2034	5.38
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	905.97	0.00	4.29	Sep 12, 2030	3.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	905.97	0.00	2.70	Oct 27, 2028	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	905.97	0.00	6.82	Nov 27, 2039	6.15
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	905.97	0.00	5.02	Feb 03, 2032	5.42
ELECTR	ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	905.97	0.00	4.62	Jul 10, 2031	5.30
VZ	VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	905.97	0.00	4.54	Jun 15, 2056	5.74
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	905.97	0.00	5.75	Nov 12, 2032	4.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	905.97	0.00	4.41	Nov 17, 2030	4.63
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	905.97	0.00	6.17	Nov 19, 2033	6.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	905.97	0.00	4.32	Nov 29, 2031	4.75
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	903.71	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	903.71	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	903.71	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	903.70	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	901.41	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	901.41	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	899.12	0.00	0.00	nan	0.00
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	898.29	0.00	0.20	Dec 10, 2033	1.96
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	898.29	0.00	6.12	Nov 03, 2043	6.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	898.29	0.00	9.40	Apr 04, 2040	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	898.29	0.00	7.32	Oct 23, 2034	4.25
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	898.29	0.00	6.83	Nov 29, 2034	5.91
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	898.29	0.00	5.22	May 13, 2032	5.87
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	898.29	0.00	6.40	Nov 10, 2033	5.38
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	898.29	0.00	9.97	Nov 10, 2041	6.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	898.29	0.00	4.34	Nov 08, 2030	4.63
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	898.29	0.00	12.42	Dec 18, 2045	4.35
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	898.29	0.00	0.38	May 06, 2026	4.75
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	898.29	0.00	4.04	Sep 09, 2030	5.25
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	896.83	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	894.53	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	894.53	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	894.53	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	892.24	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	892.24	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	890.61	0.00	13.46	Apr 03, 2049	4.54
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	890.61	0.00	13.78	May 28, 2050	4.67
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	890.61	0.00	16.06	Apr 29, 2051	2.90
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	890.61	0.00	1.24	Mar 29, 2027	2.38
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	890.61	0.00	20.37	Jun 27, 2078	2.35
T	AT&T INC MTN RegS	Corporates	Fixed Income	890.61	0.00	2.54	Sep 19, 2028	4.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	890.61	0.00	0.79	Oct 07, 2026	1.50
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	890.61	0.00	1.28	Apr 21, 2027	4.76
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	890.61	0.00	2.25	May 12, 2028	4.40
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	890.61	0.00	6.63	Apr 18, 2034	5.25
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	890.61	0.00	6.22	Oct 25, 2033	5.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	890.61	0.00	4.95	Dec 03, 2036	6.20
NESNVX	NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	890.61	0.00	3.75	Mar 13, 2030	4.55
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	890.61	0.00	4.61	May 21, 2036	5.80
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	890.61	0.00	7.09	May 29, 2040	6.15
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	890.61	0.00	7.01	Jun 12, 2040	6.56
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	887.65	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	885.86	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	885.86	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	885.36	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	885.36	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	883.06	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	883.06	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	883.06	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	882.94	0.00	15.37	Dec 06, 2052	4.10
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	882.94	0.00	15.57	Dec 12, 2053	4.15
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	882.94	0.00	3.20	May 23, 2049	3.38
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	882.94	0.00	4.31	Nov 01, 2050	4.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	882.94	0.00	18.95	Sep 23, 2050	1.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	882.94	0.00	0.98	Dec 15, 2026	1.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	882.94	0.00	1.07	Jan 25, 2027	2.40
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	882.94	0.00	10.69	Sep 12, 2044	6.25
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	882.94	0.00	4.82	Sep 26, 2031	5.35
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	882.94	0.00	3.94	Jun 03, 2030	4.74
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	882.94	0.00	7.51	Oct 09, 2035	5.18
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	882.94	0.00	4.55	May 28, 2031	5.99
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	882.94	0.00	4.37	Dec 02, 2030	4.70
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	882.94	0.00	5.83	Dec 11, 2032	5.25
067160	SOOP LTD	Communication	Equity	880.77	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	880.77	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	880.77	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	878.89	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	878.48	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	878.48	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	878.48	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	878.48	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	876.18	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	875.26	0.00	13.10	Feb 23, 2046	3.91
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	875.26	0.00	14.83	Aug 03, 2060	5.38
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	875.26	0.00	0.89	Nov 20, 2026	2.45
KFW	KFW MTN	Government Related	Fixed Income	875.26	0.00	1.13	Feb 15, 2027	2.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	875.26	0.00	1.78	Feb 23, 2033	6.25
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	875.26	0.00	10.39	Jan 18, 2043	5.27
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	875.26	0.00	5.38	May 23, 2033	4.86
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	875.26	0.00	2.73	Dec 05, 2029	6.75
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	875.26	0.00	6.74	Sep 19, 2034	5.43
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	875.26	0.00	4.03	Jun 18, 2030	4.50
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	875.26	0.00	4.89	Sep 25, 2031	4.83
AIRSER	AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	875.26	0.00	8.58	Nov 15, 2037	5.35
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	873.97	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	873.65	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	871.59	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	869.30	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	869.30	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	869.30	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	869.30	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	868.02	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	867.58	0.00	13.40	Jul 03, 2048	4.18
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	867.58	0.00	13.83	Oct 15, 2049	4.34
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	867.58	0.00	11.70	Nov 20, 2040	2.25
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	867.58	0.00	6.24	Jul 10, 2033	4.88
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	867.58	0.00	4.05	Jun 13, 2030	4.10
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	867.58	0.00	6.21	May 24, 2033	4.50
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	867.58	0.00	7.33	Sep 18, 2035	5.35
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	867.01	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	867.01	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	865.18	0.00	11.66	Jul 10, 2045	4.80
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	865.18	0.00	2.58	Aug 01, 2028	9.20
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	865.18	0.00	7.11	Jun 01, 2035	6.19
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	865.18	0.00	3.82	Dec 01, 2030	3.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	865.18	0.00	1.98	Feb 01, 2032	3.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	865.18	0.00	2.02	Jun 01, 2031	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	865.18	0.00	5.99	Jul 01, 2046	3.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	865.18	0.00	5.86	Aug 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	865.18	0.00	12.45	Oct 17, 2048	4.95
ICECR	FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	865.18	0.00	4.45	Aug 01, 2032	6.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	865.18	0.00	3.79	May 01, 2030	5.88
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	865.18	0.00	3.57	Feb 01, 2030	5.75
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	865.18	0.00	16.16	May 01, 2119	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	865.18	0.00	5.49	Jan 13, 2032	2.40
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	865.18	0.00	4.36	Oct 15, 2032	7.88
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	865.18	0.00	9.72	Apr 01, 2045	2.76
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	865.18	0.00	0.08	Jul 01, 2027	5.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	864.71	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	864.71	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	862.42	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	860.13	0.00	0.00	nan	0.00
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	859.90	0.00	13.64	Dec 09, 2047	4.12
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	859.90	0.00	7.20	Apr 20, 2035	5.18
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	859.90	0.00	1.46	Jun 24, 2027	2.12
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	859.90	0.00	4.46	Feb 27, 2031	4.25
BASGR	BASF SE RegS	Corporates	Fixed Income	859.90	0.00	5.27	Mar 08, 2032	4.25
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	859.90	0.00	5.01	Nov 22, 2031	5.75
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	859.90	0.00	2.17	May 02, 2029	5.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	859.90	0.00	6.87	Aug 28, 2034	4.85
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	859.90	0.00	7.42	Oct 24, 2035	5.35
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	857.83	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	857.83	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	857.83	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	857.83	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	857.83	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	852.23	0.00	13.35	May 11, 2046	3.83
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	852.23	0.00	12.00	Sep 30, 2043	4.93
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	852.23	0.00	5.17	Jun 15, 2042	4.88
RWE	RWE AG RegS	Corporates	Fixed Income	852.23	0.00	7.40	Feb 13, 2035	4.13
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	852.23	0.00	6.31	Jul 11, 2033	4.50
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	852.23	0.00	4.10	Sep 06, 2030	4.75
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	852.23	0.00	11.11	Apr 04, 2044	5.25
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	852.23	0.00	3.50	Jan 09, 2030	4.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	852.23	0.00	12.58	Oct 28, 2050	5.75
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	850.95	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	850.19	0.00	0.00	nan	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	849.75	0.00	0.00	Dec 31, 2049	3.65
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	848.66	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	846.36	0.00	0.00	nan	0.00
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	844.55	0.00	11.87	Dec 01, 2053	4.07
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	844.55	0.00	17.95	Jun 02, 2062	3.80
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	844.55	0.00	13.13	Jul 28, 2045	3.55
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	844.55	0.00	22.33	Oct 22, 2071	1.63
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	844.55	0.00	10.63	Dec 06, 2041	5.13
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	844.55	0.00	3.69	Mar 18, 2030	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	844.55	0.00	6.16	Apr 26, 2033	4.22
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	844.55	0.00	5.21	Nov 10, 2031	4.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	844.55	0.00	4.53	Feb 20, 2031	3.88
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	844.55	0.00	3.83	May 03, 2030	4.25
ILTYIM	ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	844.55	0.00	1.38	May 31, 2027	5.75
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	844.55	0.00	4.69	Jun 12, 2031	4.75
TEGGR	TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	844.55	0.00	3.71	Mar 04, 2030	4.25
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	844.55	0.00	7.00	Apr 03, 2045	5.00
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	844.55	0.00	7.36	May 07, 2035	4.75
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	844.07	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	841.78	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	841.78	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	841.78	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	839.48	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	839.48	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	838.30	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	837.19	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	837.19	0.00	0.00	nan	0.00
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	836.87	0.00	13.39	Apr 09, 2046	3.67
NFLX	NETFLIX INC	Corporates	Fixed Income	836.87	0.00	3.15	May 15, 2029	4.63
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	836.87	0.00	17.49	Sep 10, 2052	1.75
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	836.87	0.00	2.83	Nov 30, 2028	1.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	836.87	0.00	3.69	Jan 09, 2030	3.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	836.87	0.00	7.39	Jan 12, 2035	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	836.87	0.00	4.50	Feb 06, 2031	3.63
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	836.87	0.00	4.63	Apr 03, 2031	3.75
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	836.87	0.00	6.70	Oct 04, 2033	4.13
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	836.87	0.00	4.78	Jun 15, 2031	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	836.87	0.00	2.84	Jan 09, 2030	3.50
RWE	RWE AG RegS	Corporates	Fixed Income	836.87	0.00	5.24	Jan 10, 2032	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	836.87	0.00	5.28	Jan 15, 2032	3.88
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	836.87	0.00	5.58	Jun 28, 2032	4.25
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	836.87	0.00	6.83	Apr 10, 2034	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	836.87	0.00	3.31	Oct 16, 2034	4.88
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	836.87	0.00	3.89	May 29, 2030	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	836.87	0.00	4.42	Jan 15, 2031	3.75
SDFGR	K+S AG RegS	Corporates	Fixed Income	836.87	0.00	3.08	Jun 19, 2029	4.25
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	836.87	0.00	5.78	Sep 03, 2032	4.13
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	836.87	0.00	3.60	Jan 29, 2030	4.13
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	832.60	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	832.35	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	829.19	0.00	14.36	Mar 08, 2049	3.67
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	829.19	0.00	1.23	Mar 30, 2027	4.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	829.19	0.00	12.20	Nov 20, 2041	2.25
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	829.19	0.00	17.18	Apr 22, 2055	2.00
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	829.19	0.00	2.41	Jun 23, 2028	1.94
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	829.19	0.00	4.47	Jan 16, 2031	3.38
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	829.19	0.00	7.75	Jun 12, 2035	4.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	829.19	0.00	6.48	Jul 24, 2033	3.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	829.19	0.00	2.39	Sep 08, 2028	4.25
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	829.19	0.00	1.24	Apr 02, 2027	4.00
LKQ	LKQ DUTCH BOND BV	Corporates	Fixed Income	829.19	0.00	4.54	Mar 13, 2031	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	829.19	0.00	4.58	Mar 06, 2031	3.63
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	829.19	0.00	4.60	Mar 20, 2031	3.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	829.19	0.00	6.96	May 05, 2034	4.00
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	829.19	0.00	6.91	Oct 30, 2044	5.00
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	829.19	0.00	5.49	May 07, 2032	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	829.19	0.00	3.11	May 08, 2029	3.55
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	829.19	0.00	3.33	Jul 16, 2029	3.88
VLTO	VERALTO CORP	Corporates	Fixed Income	829.19	0.00	5.03	Sep 19, 2031	4.15
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	829.19	0.00	7.17	Jan 31, 2036	3.94
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	829.19	0.00	6.58	Dec 31, 2079	4.88
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	829.19	0.00	5.34	Mar 17, 2033	3.86
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	829.19	0.00	7.40	Mar 26, 2036	4.00
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	829.19	0.00	4.60	Apr 08, 2031	4.25
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	829.19	0.00	7.80	May 02, 2056	4.63
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	829.19	0.00	5.33	May 14, 2032	5.13
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	829.19	0.00	4.20	Jul 28, 2030	3.75
SUPERN	SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	829.19	0.00	3.92	Jun 24, 2030	5.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	828.01	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	828.01	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	825.72	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	821.92	0.00	3.63	Jan 22, 2030	5.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	821.92	0.00	2.99	Apr 01, 2029	3.90
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	821.92	0.00	3.55	Jan 16, 2030	5.88
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	821.92	0.00	6.42	Feb 01, 2047	4.00
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	821.92	0.00	6.42	Aug 01, 2042	4.00
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	821.92	0.00	6.49	Dec 01, 2046	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	821.92	0.00	2.00	Jun 01, 2031	3.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	821.92	0.00	5.48	Nov 01, 2042	3.00
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	821.92	0.00	5.76	Dec 01, 2045	3.50
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	821.92	0.00	6.50	Nov 01, 2046	3.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	821.92	0.00	2.24	Jun 01, 2032	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	821.92	0.00	10.95	Jan 15, 2044	5.10
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	821.92	0.00	6.56	Aug 20, 2047	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	821.92	0.00	4.26	Sep 10, 2030	3.75
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	821.92	0.00	1.76	Sep 30, 2027	0.00
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	821.92	0.00	3.54	Feb 18, 2030	6.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	821.92	0.00	16.24	May 15, 2120	3.71
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	821.92	0.00	1.09	Apr 10, 2027	8.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	821.52	0.00	14.33	Apr 05, 2051	4.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	821.52	0.00	2.54	Aug 04, 2028	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	821.52	0.00	23.49	Jan 27, 2051	0.20
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	821.52	0.00	23.36	Dec 01, 2051	0.38
TALANX	TALANX AG RegS	Corporates	Fixed Income	821.52	0.00	3.45	Oct 25, 2029	4.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	821.52	0.00	4.77	May 14, 2032	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	821.52	0.00	5.56	May 17, 2032	3.75
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	821.52	0.00	3.39	Sep 28, 2029	3.75
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	821.52	0.00	6.65	Sep 28, 2033	3.88
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	821.52	0.00	4.43	Nov 29, 2030	3.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	821.52	0.00	4.44	Dec 11, 2030	4.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	821.52	0.00	8.11	Jan 15, 2036	3.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	821.52	0.00	7.18	Apr 30, 2034	3.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	821.52	0.00	6.96	May 16, 2034	4.10
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	821.52	0.00	4.32	Sep 10, 2030	3.88
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	821.52	0.00	4.81	Jun 11, 2031	3.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	821.52	0.00	4.24	Aug 05, 2031	3.67
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	821.52	0.00	3.76	Jan 16, 2030	3.00
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	821.52	0.00	5.27	Jan 23, 2032	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	821.52	0.00	3.75	Jan 31, 2030	3.50
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	821.52	0.00	5.35	Mar 13, 2032	4.00
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	821.52	0.00	3.83	Mar 19, 2030	3.75
BXBAU	BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	821.52	0.00	6.23	Apr 02, 2033	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	821.52	0.00	7.44	May 14, 2036	4.13
RWE	RWE AG (NC8) RegS	Corporates	Fixed Income	821.52	0.00	6.10	Jun 18, 2055	4.63
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	821.52	0.00	5.54	Jul 02, 2032	4.63
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	821.13	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	820.46	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	816.55	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	814.25	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	813.84	0.00	14.18	Nov 22, 2047	3.55
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	813.84	0.00	8.19	Oct 17, 2036	4.61
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	813.84	0.00	0.15	Feb 10, 2026	3.25
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	813.84	0.00	1.24	Mar 26, 2027	2.63
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	813.84	0.00	4.04	Jun 15, 2030	3.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	813.84	0.00	2.34	Jun 01, 2033	3.25
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	813.84	0.00	6.73	Nov 21, 2033	4.18
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	813.84	0.00	8.19	Mar 06, 2036	3.88
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	813.84	0.00	5.07	Oct 03, 2031	4.25
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	813.84	0.00	3.62	Dec 04, 2029	3.25
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	813.84	0.00	3.91	Apr 30, 2030	3.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	813.84	0.00	4.29	Sep 30, 2030	3.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	813.84	0.00	5.29	Jan 14, 2033	3.25
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	813.84	0.00	5.21	Jan 22, 2032	4.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	813.84	0.00	4.21	Jul 24, 2030	3.63
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	813.84	0.00	3.83	Feb 19, 2030	3.25
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	813.84	0.00	5.48	Mar 20, 2032	3.38
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	813.84	0.00	6.98	Mar 24, 2034	3.50
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	813.84	0.00	3.95	Mar 27, 2030	2.97
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	813.84	0.00	3.83	Mar 25, 2030	3.38
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	813.84	0.00	6.28	Apr 07, 2033	3.44
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	813.84	0.00	5.64	Jun 15, 2032	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	813.84	0.00	3.13	May 14, 2030	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	813.84	0.00	9.47	May 09, 2038	4.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	813.84	0.00	4.82	May 20, 2032	3.43
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	813.84	0.00	4.00	Jun 04, 2031	3.75
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	813.84	0.00	6.40	Jun 17, 2033	3.75
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	813.84	0.00	3.22	Jun 23, 2029	3.70
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	813.84	0.00	2.36	Jun 25, 2029	3.50
NOK	NOK/USD	Cash and/or Derivatives	Forwards	813.84	0.00	0.00	Jan 05, 2026	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	811.96	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	811.96	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	809.67	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	809.67	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	809.67	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	807.37	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	807.37	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	806.16	0.00	0.00	Dec 18, 2025	1.38
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	806.16	0.00	2.13	Mar 29, 2028	2.75
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	806.16	0.00	3.22	May 26, 2049	3.25
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	806.16	0.00	1.66	Nov 30, 2032	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	806.16	0.00	7.59	Nov 21, 2034	3.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	806.16	0.00	8.31	Feb 24, 2036	3.50
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	806.16	0.00	3.35	Jul 11, 2029	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	806.16	0.00	8.21	Feb 28, 2036	3.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	806.16	0.00	4.20	Aug 05, 2030	3.12
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	806.16	0.00	3.39	Aug 26, 2029	3.13
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	806.16	0.00	4.35	Aug 27, 2030	3.13
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	806.16	0.00	5.18	Oct 17, 2031	3.75
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	806.16	0.00	5.60	May 06, 2032	3.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	806.16	0.00	4.53	Jan 10, 2031	2.97
LEGGR	LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	806.16	0.00	7.39	Jan 20, 2035	3.88
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	806.16	0.00	8.29	Feb 05, 2036	3.50
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	806.16	0.00	6.13	Feb 14, 2033	3.51
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	806.16	0.00	3.87	Feb 18, 2030	2.74
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	806.16	0.00	4.62	Feb 25, 2031	3.25
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	806.16	0.00	6.40	Mar 21, 2033	3.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	806.16	0.00	12.80	May 19, 2045	4.25
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	806.16	0.00	4.05	May 08, 2030	3.09
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	806.16	0.00	3.23	May 27, 2029	2.63
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	806.16	0.00	4.00	Dec 31, 2079	4.25
DEQGR	DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	806.16	0.00	4.29	Oct 15, 2030	4.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	806.16	0.00	4.58	Jan 19, 2036	3.78
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	806.16	0.00	5.79	Jun 24, 2032	3.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	806.16	0.00	7.57	Sep 04, 2055	4.38
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	806.16	0.00	7.98	Sep 11, 2035	4.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	806.16	0.00	3.50	Sep 16, 2029	3.78
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	805.08	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	802.78	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	802.78	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	802.78	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	800.49	0.00	0.00	nan	0.00
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	798.48	0.00	9.25	Jun 10, 2037	3.50
PUBFP	PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	798.48	0.00	5.70	Jun 12, 2032	3.38
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	798.48	0.00	4.19	Jun 18, 2030	2.73
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	798.48	0.00	3.32	Jun 18, 2029	2.52
BAERVX	ELM BV RegS	Corporates	Fixed Income	798.48	0.00	4.14	Jun 19, 2030	3.38
ORAFP	ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	798.48	0.00	5.50	Dec 31, 2079	3.88
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	798.48	0.00	3.29	Jun 23, 2029	2.63
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	798.48	0.00	5.83	Oct 01, 2032	4.38
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	798.48	0.00	5.74	Jul 03, 2032	3.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	798.48	0.00	2.45	Jul 03, 2028	2.25
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	798.48	0.00	2.93	Jan 16, 2029	2.68
MWDP	WENDEL SE RegS	Corporates	Fixed Income	798.48	0.00	6.55	Aug 11, 2033	3.75
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	798.48	0.00	1.63	Aug 13, 2028	2.63
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	798.48	0.00	5.85	Aug 20, 2037	3.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	798.48	0.00	5.89	Aug 26, 2037	3.79
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	798.48	0.00	2.57	Aug 26, 2028	2.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	798.48	0.00	3.48	Sep 02, 2029	2.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	798.48	0.00	7.97	Sep 02, 2035	4.13
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	798.48	0.00	8.06	Sep 10, 2035	3.75
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	798.48	0.00	2.63	Sep 11, 2028	2.50
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	798.48	0.00	4.30	Sep 11, 2030	3.35
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	798.48	0.00	1.75	Oct 02, 2028	2.75
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	798.48	0.00	4.35	Nov 04, 2030	4.45
MBKPW	MBANK SA MTN RegS	Corporates	Fixed Income	798.48	0.00	4.68	Mar 03, 2032	3.77
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	798.48	0.00	15.93	Oct 07, 2053	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	798.48	0.00	14.19	Nov 29, 2047	3.51
WCPCN	VEREN INC RegS	Corporates	Fixed Income	798.48	0.00	6.59	Jun 21, 2034	5.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	798.48	0.00	0.09	Jan 19, 2026	0.50
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	798.48	0.00	2.98	Feb 19, 2049	2.75
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	798.48	0.00	2.30	Jul 15, 2028	2.75
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	798.48	0.00	4.74	Mar 23, 2031	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	798.48	0.00	0.77	Dec 29, 2031	1.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	798.48	0.00	0.09	Jan 19, 2026	1.21
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	798.48	0.00	7.16	Jun 01, 2034	3.50
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	798.48	0.00	6.72	Jul 20, 2033	3.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	798.48	0.00	5.15	Jul 25, 2031	2.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	798.48	0.00	6.64	Aug 05, 2033	3.28
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	798.48	0.00	3.46	Aug 27, 2054	3.88
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	798.48	0.00	8.73	Sep 04, 2036	3.75
KNOGR	KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	798.48	0.00	6.01	Sep 30, 2032	3.25
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	798.48	0.00	5.64	May 20, 2032	3.38
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	798.48	0.00	7.00	Mar 08, 2034	3.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	798.48	0.00	5.89	Jul 09, 2032	3.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	798.48	0.00	7.88	Feb 28, 2035	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	798.48	0.00	4.05	May 07, 2030	3.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	798.48	0.00	3.98	May 13, 2030	3.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	798.48	0.00	9.62	May 19, 2038	3.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	798.48	0.00	7.61	Nov 20, 2034	3.75
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	798.48	0.00	7.55	May 22, 2035	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	798.48	0.00	6.49	May 27, 2033	3.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	798.48	0.00	13.06	May 27, 2045	4.00
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	798.48	0.00	7.69	May 27, 2035	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	798.48	0.00	7.83	May 27, 2035	3.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	798.48	0.00	8.05	May 28, 2035	3.10
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	798.20	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	798.20	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	798.20	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	798.20	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	795.90	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	793.61	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	793.61	0.00	0.00	nan	0.00
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	790.80	0.00	9.93	Apr 16, 2040	5.47
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	790.80	0.00	17.44	Jun 01, 2057	3.38
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	790.80	0.00	6.46	Apr 29, 2033	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	790.80	0.00	0.25	Mar 20, 2026	0.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	790.80	0.00	0.60	Jul 27, 2026	0.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	790.80	0.00	0.87	Nov 04, 2026	1.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	790.80	0.00	2.74	Oct 17, 2028	2.32
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	790.80	0.00	2.00	Jan 18, 2028	1.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	790.80	0.00	1.16	Feb 22, 2027	1.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	790.80	0.00	0.53	Jul 01, 2026	0.88
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	790.80	0.00	2.00	Jan 17, 2028	1.88
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	790.80	0.00	0.30	Apr 08, 2026	0.01
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	790.80	0.00	1.39	May 24, 2027	1.88
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	790.80	0.00	4.17	Jun 15, 2030	2.38
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	790.80	0.00	6.53	May 25, 2033	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	790.80	0.00	8.99	Jan 23, 2037	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	790.80	0.00	9.01	Feb 22, 2037	3.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	790.80	0.00	8.29	Mar 11, 2036	3.63
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	790.80	0.00	6.61	Aug 01, 2033	3.38
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	790.80	0.00	8.72	Sep 05, 2036	3.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	790.80	0.00	8.78	Sep 11, 2036	3.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	790.80	0.00	7.38	Sep 16, 2034	3.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	790.80	0.00	8.17	Oct 18, 2035	3.73
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	790.80	0.00	7.16	Feb 24, 2034	2.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	790.80	0.00	6.46	May 06, 2033	3.00
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	790.80	0.00	9.72	Jul 03, 2038	3.88
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	790.80	0.00	4.53	Dec 16, 2030	3.63
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	790.80	0.00	6.83	Nov 02, 2033	3.38
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	790.80	0.00	6.66	Sep 08, 2033	3.63
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	790.80	0.00	7.07	Mar 15, 2034	3.50
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	790.80	0.00	5.13	Sep 23, 2032	3.50
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	790.80	0.00	8.32	Sep 24, 2035	3.25
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	790.80	0.00	4.37	Sep 30, 2030	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	790.80	0.00	5.89	Oct 01, 2033	3.63
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	790.80	0.00	5.20	Oct 02, 2031	3.38
BVIFP	BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	790.80	0.00	6.78	Oct 01, 2033	3.38
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	790.80	0.00	5.36	Oct 07, 2031	2.63
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	790.80	0.00	4.06	Apr 08, 2030	2.63
BPIPL	BANCO BPI SA RegS	Covered	Fixed Income	790.80	0.00	4.93	Apr 08, 2031	2.63
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	790.80	0.00	6.78	Oct 13, 2033	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	790.80	0.00	4.94	Apr 15, 2031	2.75
ISLBAN	ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	790.80	0.00	6.10	Nov 11, 2032	3.75
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	790.80	0.00	6.01	Nov 13, 2033	3.63
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	790.80	0.00	5.25	Nov 20, 2032	3.63
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	790.80	0.00	3.60	Nov 14, 2029	3.50
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	790.80	0.00	6.67	Nov 14, 2033	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	790.80	0.00	2.82	Nov 20, 2028	2.54
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	790.80	0.00	5.27	Dec 31, 2079	4.20
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	790.80	0.00	4.41	Nov 25, 2031	4.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	790.80	0.00	5.39	Nov 25, 2031	3.00
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	790.80	0.00	4.56	Nov 27, 2031	3.13
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	790.80	0.00	4.73	Feb 27, 2036	4.01
INTNED	ING BANK NV RegS	Corporates	Fixed Income	790.80	0.00	2.85	Dec 01, 2028	2.63
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	790.80	0.00	4.64	Dec 01, 2030	2.72
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	790.80	0.00	4.23	Jul 04, 2030	2.75
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	789.02	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	786.73	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	786.73	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	786.73	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	786.73	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	784.79	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	783.13	0.00	10.26	Jul 15, 2042	5.25
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	783.13	0.00	7.86	Mar 26, 2035	3.13
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	783.13	0.00	0.81	Oct 13, 2026	0.38
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	783.13	0.00	0.92	Nov 23, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	783.13	0.00	1.05	Jan 11, 2027	0.75
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	783.13	0.00	1.19	Mar 02, 2027	0.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	783.13	0.00	2.30	Apr 30, 2028	1.63
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	783.13	0.00	0.69	Aug 28, 2026	0.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	783.13	0.00	2.80	Nov 09, 2028	2.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	783.13	0.00	0.82	Oct 15, 2026	0.10
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	783.13	0.00	3.09	Jun 25, 2079	2.88
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	783.13	0.00	0.78	Oct 01, 2026	0.50
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	783.13	0.00	2.22	Apr 03, 2028	1.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	783.13	0.00	1.14	Feb 14, 2027	0.90
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	783.13	0.00	0.32	Apr 15, 2026	1.50
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	783.13	0.00	7.46	Jun 03, 2055	4.00
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	783.13	0.00	2.12	Feb 24, 2028	1.38
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	783.13	0.00	6.20	Nov 28, 2032	3.13
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	783.13	0.00	7.53	Jul 25, 2034	2.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	783.13	0.00	6.27	Dec 14, 2032	3.25
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	783.13	0.00	7.80	Mar 02, 2035	3.38
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	783.13	0.00	6.10	Sep 16, 2032	2.88
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	783.13	0.00	5.21	Sep 23, 2031	3.13
SPSNSW	ELM BV RegS	Corporates	Fixed Income	783.13	0.00	5.23	Oct 01, 2031	3.13
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	783.13	0.00	6.16	Jan 13, 2033	3.75
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	783.13	0.00	5.18	Oct 16, 2031	3.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	783.13	0.00	6.64	May 24, 2033	3.00
ASNBNK	ASN BANK NV MTN RegS	Government Related	Fixed Income	783.13	0.00	6.12	Oct 27, 2032	3.38
ALV	AUTOLIV INC MTN RegS	Corporates	Fixed Income	783.13	0.00	4.47	Oct 29, 2030	3.00
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	783.13	0.00	6.04	Nov 03, 2033	3.25
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	783.13	0.00	9.04	Feb 04, 2037	3.75
EXOIM	EXOR NV RegS	Corporates	Fixed Income	783.13	0.00	8.21	Nov 05, 2035	3.75
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	783.13	0.00	4.51	Nov 06, 2030	2.75
SOFBB	SOFINA SA RegS	Corporates	Fixed Income	783.13	0.00	6.82	Nov 13, 2033	3.71
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	783.13	0.00	8.50	Jan 19, 2036	3.38
LINE	LINEAGE EUROPE FINCO BV RegS	Corporates	Fixed Income	783.13	0.00	5.27	Nov 26, 2031	4.13
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	783.13	0.00	6.23	Jan 26, 2033	3.63
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	783.13	0.00	7.11	Dec 02, 2033	2.88
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	783.13	0.00	5.37	Dec 02, 2036	3.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	783.13	0.00	6.08	Dec 02, 2033	3.38
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	783.13	0.00	5.70	Jun 05, 2032	3.88
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	782.14	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	780.33	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	779.85	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	778.84	0.00	0.00	nan	0.00
COFFEEB	COFFEE STAIN GROUP AB	Consumer Discretionary	Equity	778.84	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	778.67	0.00	3.41	Oct 20, 2029	5.02
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	778.67	0.00	3.07	May 23, 2029	5.45
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	778.67	0.00	12.62	May 09, 2047	4.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	778.67	0.00	3.76	Apr 01, 2030	5.20
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	778.67	0.00	3.22	Jan 15, 2031	6.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	778.67	0.00	1.41	Jun 10, 2027	5.88
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	778.67	0.00	3.61	Jul 01, 2033	3.50
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	778.67	0.00	6.70	Mar 01, 2046	3.50
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	778.67	0.00	6.70	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	778.67	0.00	6.70	May 01, 2046	3.50
FHLB	FHLB	Agency	Fixed Income	778.67	0.00	2.12	Mar 10, 2028	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	778.67	0.00	5.28	Feb 01, 2045	4.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	778.67	0.00	2.53	Jun 01, 2033	4.00
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	778.67	0.00	3.06	Jun 15, 2029	7.20
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	778.67	0.00	13.42	Sep 01, 2046	2.86
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	778.67	0.00	1.03	Feb 01, 2027	10.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	778.67	0.00	2.28	Apr 26, 2048	5.10
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	778.67	0.00	1.13	Mar 20, 2027	5.15
GOGO	GOGO INC	Communication	Equity	777.71	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	775.45	0.00	4.43	Dec 10, 2030	4.75
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	775.45	0.00	12.69	Nov 03, 2040	1.75
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	775.45	0.00	1.60	Aug 02, 2027	0.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	775.45	0.00	4.14	May 18, 2030	2.15
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	775.45	0.00	2.29	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	775.45	0.00	2.05	Jan 28, 2028	1.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	775.45	0.00	1.54	Jul 09, 2027	0.75
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	775.45	0.00	3.28	Dec 31, 2079	2.88
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	775.45	0.00	2.28	Apr 22, 2028	1.50
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	775.45	0.00	2.28	Apr 28, 2028	1.63
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	775.45	0.00	13.38	Dec 02, 2052	5.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	775.45	0.00	10.49	Mar 10, 2039	3.13
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	775.45	0.00	7.65	Oct 25, 2034	3.31
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	775.45	0.00	6.01	Nov 04, 2032	3.88
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	775.45	0.00	6.91	Nov 21, 2033	3.38
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	775.45	0.00	8.97	Nov 21, 2036	3.63
BSKBER	BSK 1818 AG RegS	Covered	Fixed Income	775.45	0.00	6.24	Oct 22, 2032	2.63
VIAOUT	VIA OUTLETS BV RegS	Corporates	Fixed Income	775.45	0.00	6.06	Oct 29, 2032	3.50
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	775.45	0.00	8.04	Nov 10, 2036	3.63
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	775.45	0.00	8.40	Nov 10, 2035	3.25
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	775.45	0.00	8.36	Nov 13, 2035	3.38
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	772.97	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	772.97	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	772.97	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	770.67	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	770.67	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	768.38	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	768.38	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	767.77	0.00	15.34	Jun 28, 2051	3.29
MRUCN	METRO INC MTN	Corporates	Fixed Income	767.77	0.00	14.79	Feb 28, 2050	3.41
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	767.77	0.00	5.76	Nov 15, 2032	4.95
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	767.77	0.00	2.38	May 25, 2028	0.88
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	767.77	0.00	4.67	Dec 03, 2030	1.63
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	767.77	0.00	7.68	Aug 25, 2034	2.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	767.77	0.00	9.55	Nov 21, 2037	3.75
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	766.09	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	766.09	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	763.79	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	763.79	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	761.50	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	761.50	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	760.68	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	760.09	0.00	6.95	Jun 13, 2034	4.63
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	760.09	0.00	2.58	Dec 11, 2028	4.49
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	760.09	0.00	10.47	Jun 21, 2041	4.88
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	760.09	0.00	12.32	May 20, 2044	3.80
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	760.09	0.00	3.02	Jan 30, 2029	1.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	760.09	0.00	4.07	Apr 01, 2030	1.50
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	760.09	0.00	4.95	Aug 15, 2031	2.25
3003	CITY CEMENT	Materials	Equity	759.20	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	759.20	0.00	0.00	nan	0.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	756.91	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	755.06	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	754.62	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC	Corporates	Fixed Income	752.42	0.00	7.25	Oct 30, 2034	4.31
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	752.42	0.00	1.50	Oct 04, 2027	3.98
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	752.42	0.00	7.24	Jul 13, 2044	5.41
BPCECB	BPCE SFH RegS	Covered	Fixed Income	752.42	0.00	2.24	Mar 23, 2028	0.01
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	752.42	0.00	5.12	Jun 23, 2031	2.13
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	752.42	0.00	12.98	Aug 30, 2044	3.75
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	752.32	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	752.32	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	752.32	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	750.03	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	750.03	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	747.74	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	747.74	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	747.74	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	747.74	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	745.44	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	745.44	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	744.74	0.00	15.66	Sep 05, 2051	3.17
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	744.74	0.00	5.31	Jun 01, 2032	6.93
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	744.74	0.00	0.13	Feb 24, 2026	2.77
TCN	TELUS CORPORATION	Corporates	Fixed Income	744.74	0.00	0.08	Mar 10, 2026	3.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	744.74	0.00	2.07	Mar 15, 2028	3.39
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	744.74	0.00	12.15	Oct 06, 2045	4.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	744.74	0.00	4.72	Nov 24, 2030	1.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	744.74	0.00	3.06	Feb 03, 2029	0.70
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	744.74	0.00	3.89	Jan 06, 2030	1.13
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	744.74	0.00	2.86	Nov 12, 2028	0.54
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	744.74	0.00	2.47	Jun 18, 2028	0.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	744.74	0.00	3.45	Jul 13, 2029	1.29
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	744.74	0.00	22.15	Jan 26, 2052	0.63
SITC	SITE CENTERS CORP	Real Estate	Equity	743.32	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	743.15	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	740.86	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	740.86	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	738.56	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	738.08	0.00	0.00	nan	0.00
ENMAXC	ENMAX CORP	Government Related	Fixed Income	737.06	0.00	4.07	Jun 06, 2030	3.77
MRUCN	METRO INC MTN	Corporates	Fixed Income	737.06	0.00	1.76	Dec 06, 2027	3.39
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	737.06	0.00	12.53	Dec 01, 2041	2.40
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	737.06	0.00	6.30	Apr 14, 2033	3.50
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	737.06	0.00	4.00	Feb 11, 2030	1.00
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	737.06	0.00	6.00	Jun 24, 2032	2.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	737.06	0.00	3.01	Jan 12, 2029	0.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	737.06	0.00	7.00	Jul 30, 2033	1.88
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	737.06	0.00	7.48	May 16, 2034	2.25
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	737.06	0.00	5.96	May 25, 2032	1.88
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	736.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	735.41	0.00	3.11	Jun 01, 2029	5.10
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	735.41	0.00	6.41	Apr 01, 2045	7.50
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	735.41	0.00	6.42	Jun 01, 2048	4.00
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	735.41	0.00	5.94	Jun 01, 2048	4.50
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	735.41	0.00	3.23	Jul 01, 2041	6.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	735.41	0.00	5.50	Aug 01, 2047	4.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	735.41	0.00	12.41	Mar 15, 2055	6.20
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	735.41	0.00	1.96	Jan 21, 2028	4.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	735.41	0.00	7.21	Jun 01, 2035	5.88
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	735.41	0.00	7.95	Oct 15, 2036	5.80
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	735.41	0.00	12.89	Dec 01, 2047	3.95
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	735.41	0.00	9.72	Nov 01, 2050	6.95
WHR	WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	735.41	0.00	10.34	Mar 01, 2043	5.15
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	733.97	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	731.68	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	731.68	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	729.39	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	729.38	0.00	1.37	May 17, 2027	2.49
BMO	BANK OF MONTREAL	Corporates	Fixed Income	729.38	0.00	0.44	May 28, 2026	1.55
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	729.38	0.00	14.83	Aug 13, 2050	3.33
CUCN	CU INC	Corporates	Fixed Income	729.38	0.00	15.28	Sep 07, 2049	2.96
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	729.38	0.00	15.22	Feb 08, 2050	3.05
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	729.38	0.00	0.49	Jun 15, 2026	1.53
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	729.38	0.00	14.15	Mar 19, 2114	5.63
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	729.38	0.00	5.91	Apr 22, 2032	1.63
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	729.38	0.00	22.24	Oct 13, 2051	0.60
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	729.38	0.00	4.80	Jan 18, 2031	1.48
600256	GUANGHUI ENERGY LTD A	Energy	Equity	727.09	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	724.80	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	722.51	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	722.51	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	721.70	0.00	15.37	Jul 08, 2050	2.98
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	721.70	0.00	8.11	Nov 27, 2034	2.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	721.70	0.00	6.12	Jun 07, 2032	1.25
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	721.70	0.00	4.11	Mar 08, 2030	0.58
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	721.70	0.00	4.16	Mar 18, 2030	0.38
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	721.70	0.00	5.12	May 06, 2031	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	721.70	0.00	3.68	Sep 14, 2029	0.25
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	720.21	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	720.21	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	720.21	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	717.92	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	717.92	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	717.92	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	717.92	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	715.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	714.03	0.00	13.11	Nov 25, 2048	5.10
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	714.03	0.00	6.09	May 17, 2032	1.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	714.03	0.00	8.03	Jan 23, 2035	2.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	713.44	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	713.33	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	711.04	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	711.04	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	711.04	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	711.04	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	708.74	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	708.74	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	706.45	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	706.45	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	706.35	0.00	15.71	Nov 22, 2049	2.80
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	706.35	0.00	4.54	Aug 14, 2030	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	706.35	0.00	22.39	Sep 02, 2050	0.38
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	704.16	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	704.16	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	704.16	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	701.86	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	699.57	0.00	0.00	nan	0.00
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	698.67	0.00	12.09	Apr 05, 2048	4.13
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	698.67	0.00	6.90	May 11, 2033	1.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	698.67	0.00	5.26	Apr 30, 2031	0.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	698.67	0.00	5.23	Apr 30, 2031	0.42
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	698.67	0.00	4.98	Jun 16, 2051	1.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	698.67	0.00	6.00	Mar 16, 2032	0.75
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	692.69	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	692.69	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	692.15	0.00	3.85	Jul 01, 2030	5.75
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	692.15	0.00	5.33	Jan 15, 2034	7.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	692.15	0.00	1.21	Mar 15, 2027	1.19
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	692.15	0.00	6.42	Jan 01, 2046	4.00
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	692.15	0.00	6.70	Aug 01, 2046	3.50
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	692.15	0.00	5.34	Dec 01, 2044	4.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	692.15	0.00	1.72	Oct 01, 2030	3.00
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	692.15	0.00	5.15	Jun 01, 2047	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	692.15	0.00	11.38	Apr 15, 2043	4.10
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	692.15	0.00	11.45	May 10, 2043	4.38
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	692.15	0.00	6.95	Jun 20, 2045	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	692.15	0.00	4.34	Oct 08, 2030	3.63
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	692.15	0.00	7.60	Oct 01, 2041	4.28
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	692.15	0.00	4.33	Jul 15, 2053	2.70
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	692.15	0.00	11.18	Jul 19, 2068	5.25
TROX	TRONOX INC 144A	Industrial	Fixed Income	692.15	0.00	3.61	Sep 30, 2030	9.13
T	AT&T INC	Corporates	Fixed Income	690.99	0.00	12.80	May 25, 2047	4.85
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	690.99	0.00	13.71	Nov 27, 2051	5.09
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	690.99	0.00	13.01	Mar 26, 2048	4.75
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	690.99	0.00	19.02	Nov 20, 2049	1.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	690.99	0.00	4.71	Sep 23, 2030	0.01
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	690.99	0.00	5.03	Jan 20, 2031	0.01
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	688.10	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	688.10	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	683.51	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	683.51	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	683.51	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	683.32	0.00	9.84	Nov 17, 2036	1.63
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	683.32	0.00	11.15	Nov 21, 2042	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	683.32	0.00	5.93	Feb 20, 2032	0.75
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	683.32	0.00	8.37	May 12, 2035	1.63
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	683.32	0.00	5.07	Feb 05, 2031	0.01
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	683.32	0.00	22.67	Mar 10, 2051	0.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	683.32	0.00	6.18	Apr 30, 2032	0.45
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	683.32	0.00	5.26	Apr 21, 2031	0.13
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	683.32	0.00	6.19	Jul 18, 2032	1.38
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	681.22	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	681.22	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	681.22	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	678.93	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	678.93	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	677.77	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	676.63	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	675.64	0.00	12.29	Jul 22, 2044	4.05
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	675.64	0.00	13.11	Jun 02, 2045	3.90
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	675.64	0.00	6.23	May 12, 2032	0.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	675.64	0.00	6.90	Apr 28, 2033	1.20
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	675.64	0.00	5.72	Oct 10, 2031	0.13
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	672.05	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	671.83	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	669.75	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	669.75	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	669.75	0.00	0.00	nan	0.00
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	667.96	0.00	8.10	Sep 30, 2034	1.50
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	667.96	0.00	6.70	Dec 14, 2032	0.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	667.96	0.00	6.57	Oct 15, 2032	0.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	667.96	0.00	6.92	May 25, 2033	1.38
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	667.96	0.00	9.04	Oct 08, 2036	2.38
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	667.96	0.00	14.37	Jul 14, 2052	3.63
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	667.46	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	665.16	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	662.87	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	662.87	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	660.58	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	660.28	0.00	16.42	Jun 08, 2051	2.63
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	660.28	0.00	14.93	Jun 09, 2054	3.75
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	660.28	0.00	13.43	Dec 12, 2046	3.38
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	660.28	0.00	8.27	Nov 20, 2034	1.38
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	660.28	0.00	21.32	Feb 07, 2118	2.52
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	660.28	0.00	6.87	Jan 17, 2033	0.38
JPY	JPY/USD	Cash and/or Derivatives	FX	659.94	0.00	0.00	Dec 18, 2025	0.00
2168	PASONA GROUP INC	Industrials	Equity	659.94	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	658.28	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	658.28	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	655.99	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	655.99	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	655.99	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	652.61	0.00	4.72	Jun 18, 2031	5.00
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	652.61	0.00	7.44	Oct 21, 2033	0.95
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	652.61	0.00	6.60	Nov 19, 2032	1.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	651.40	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	651.40	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	651.40	0.00	0.00	nan	0.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	648.89	0.00	2.49	Sep 15, 2028	5.20
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	648.89	0.00	7.24	Jun 01, 2037	4.19
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	648.89	0.00	9.21	Aug 15, 2044	5.62
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	648.89	0.00	9.60	Dec 01, 2044	6.00
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	648.89	0.00	6.70	May 01, 2048	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	648.89	0.00	4.52	Mar 01, 2048	5.00
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	648.89	0.00	6.70	Sep 01, 2044	3.50
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	648.89	0.00	6.42	Feb 01, 2048	4.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	648.89	0.00	1.31	Jul 01, 2030	3.50
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	648.89	0.00	5.28	Feb 01, 2045	4.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	648.89	0.00	2.13	Oct 01, 2031	2.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	648.89	0.00	1.72	Sep 01, 2030	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	648.89	0.00	2.02	Mar 01, 2031	3.00
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	648.89	0.00	4.12	Jun 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	648.89	0.00	3.89	May 15, 2030	4.25
FDX	FEDEX CORP	Industrial	Fixed Income	648.89	0.00	11.85	Feb 01, 2045	4.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	648.89	0.00	6.79	Aug 01, 2034	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	648.89	0.00	2.57	Apr 05, 2034	5.10
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	648.89	0.00	5.03	Mar 15, 2039	5.63
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	648.89	0.00	7.21	Jan 15, 2040	5.26
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	648.89	0.00	6.85	Dec 01, 2034	5.75
USB	US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	648.89	0.00	1.35	May 15, 2028	4.73
VRSN	VERISIGN INC	Industrial	Fixed Income	648.89	0.00	5.40	Jun 01, 2032	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	648.89	0.00	4.24	Oct 15, 2030	4.60
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	646.82	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	646.72	0.00	0.00	nan	0.00
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	644.93	0.00	8.94	May 07, 2036	2.00
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	644.93	0.00	9.01	Jun 03, 2036	2.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	644.52	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	644.52	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	642.23	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	642.10	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	641.16	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	639.93	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	637.64	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	637.64	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	637.25	0.00	0.45	Jun 02, 2026	3.00
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	637.25	0.00	11.98	May 15, 2043	3.25
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	637.25	0.00	13.89	Sep 21, 2049	3.46
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	637.25	0.00	6.05	Nov 12, 2038	3.16
042000	CAFE24 CORP	Information Technology	Equity	635.35	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	633.05	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	629.57	0.00	8.17	Sep 14, 2034	1.13
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	629.57	0.00	13.15	Apr 22, 2048	3.63
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	628.47	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	621.89	0.00	5.39	Jun 01, 2032	6.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	621.89	0.00	11.31	Aug 27, 2038	1.38
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	621.89	0.00	11.45	Nov 05, 2038	1.45
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	621.89	0.00	24.37	Jan 27, 2051	0.05
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	621.89	0.00	25.34	Jan 19, 2122	1.45
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	621.58	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	619.29	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	619.29	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	617.00	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	617.00	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	617.00	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	614.70	0.00	0.00	nan	0.00
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	614.22	0.00	15.10	Jun 25, 2055	3.38
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	614.22	0.00	11.08	Jul 12, 2038	1.50
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	614.22	0.00	17.21	Sep 14, 2051	1.63
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	606.54	0.00	25.15	Jun 22, 2071	1.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	606.54	0.00	11.78	Jan 14, 2042	2.50
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	605.63	0.00	5.94	Jul 01, 2048	4.50
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	605.63	0.00	4.42	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	605.63	0.00	6.23	May 01, 2047	3.50
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	605.63	0.00	5.94	May 01, 2042	4.50
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	605.63	0.00	1.67	Jun 01, 2031	3.50
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	605.63	0.00	5.70	Jan 01, 2046	3.50
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	605.63	0.00	2.25	May 01, 2032	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	605.63	0.00	6.42	Mar 01, 2045	3.50
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	605.63	0.00	10.24	May 15, 2048	4.24
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	605.63	0.00	2.40	Aug 15, 2028	5.40
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	605.63	0.00	9.86	Dec 01, 2040	3.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	605.63	0.00	4.27	May 28, 2030	1.00
SYA	SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	605.63	0.00	12.59	Oct 01, 2055	6.55
008730	YOUL CHON CHEM LTD	Materials	Equity	603.24	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	603.24	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	600.94	0.00	0.00	nan	0.00
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	598.86	0.00	14.34	Dec 19, 2050	3.13
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	598.86	0.00	13.72	Oct 20, 2048	3.25
NRWBK	NRW BANK MTN	Government Related	Fixed Income	598.86	0.00	11.82	Mar 28, 2039	1.20
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	598.86	0.00	9.31	Jul 16, 2035	0.25
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	598.86	0.00	4.74	Mar 31, 2031	3.15
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	598.65	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	596.35	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	596.35	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	591.77	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	591.18	0.00	15.39	Apr 26, 2051	3.44
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	591.18	0.00	3.78	Mar 31, 2033	3.75
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	591.18	0.00	4.37	Sep 23, 2030	2.54
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	591.18	0.00	4.98	Sep 08, 2031	3.80
3101	TOYOBO LTD	Materials	Equity	588.59	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	587.18	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	584.89	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	583.51	0.00	13.61	Oct 12, 2048	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	583.51	0.00	10.01	Apr 15, 2036	0.25
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	582.65	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	582.59	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	578.00	0.00	0.00	nan	0.00
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	575.83	0.00	7.58	Mar 31, 2043	3.09
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	573.42	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	571.12	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	571.12	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	570.76	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	568.83	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	568.15	0.00	9.46	Nov 17, 2039	6.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	568.15	0.00	11.75	Mar 15, 2040	1.88
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	568.15	0.00	15.38	May 06, 2052	2.88
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	566.54	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	566.54	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	566.54	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	564.81	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	564.24	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	564.24	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	562.37	0.00	11.14	Aug 21, 2040	2.70
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	562.37	0.00	2.61	May 01, 2033	4.00
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	562.37	0.00	5.94	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	562.37	0.00	6.42	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	562.37	0.00	4.97	Aug 01, 2045	4.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	562.37	0.00	1.67	Sep 01, 2031	3.00
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	562.37	0.00	5.70	Jan 01, 2046	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	562.37	0.00	2.24	Oct 01, 2032	3.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	562.37	0.00	4.92	May 01, 2048	5.00
FDX	FEDEX CORP	Industrial	Fixed Income	562.37	0.00	3.33	Aug 05, 2029	3.10
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	562.37	0.00	6.56	Nov 20, 2046	4.00
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	562.37	0.00	5.51	Jun 20, 2047	4.50
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	562.37	0.00	7.11	Oct 20, 2044	3.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	562.37	0.00	2.76	Dec 15, 2028	4.25
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	562.37	0.00	1.00	Feb 01, 2030	8.25
NYC	NEW YORK N Y	Local Authority	Fixed Income	562.37	0.00	12.57	Feb 01, 2055	5.93
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	562.37	0.00	13.07	May 29, 2055	6.17
SINOCE	SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	562.37	0.00	4.08	Mar 27, 2033	3.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	559.66	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	552.80	0.00	15.51	Apr 21, 2050	3.03
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	552.80	0.00	15.00	Apr 25, 2050	3.31
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	552.80	0.00	31.61	Jan 21, 2061	0.20
THRY	THRYV HOLDINGS INC	Communication	Equity	551.76	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	550.48	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	550.48	0.00	0.00	nan	0.00
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	545.12	0.00	15.89	Dec 07, 2055	3.00
232140	YCC CORP	Information Technology	Equity	543.60	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	541.31	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	541.31	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	541.31	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	541.03	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	539.01	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	537.44	0.00	12.79	Dec 01, 2043	3.45
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	537.44	0.00	6.42	Feb 28, 2034	5.70
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	537.44	0.00	13.74	Aug 17, 2053	5.82
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	537.44	0.00	14.96	Apr 11, 2044	1.50
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	536.72	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	534.43	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	532.13	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	529.76	0.00	4.75	Jun 30, 2031	4.91
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	529.76	0.00	15.90	Sep 21, 2050	2.80
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	529.76	0.00	12.89	May 25, 2040	1.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	529.76	0.00	13.05	Jun 14, 2041	1.50
ACEN	ACEN CORPORATION CORP	Utilities	Equity	527.54	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	527.54	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	527.54	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	522.08	0.00	7.77	Nov 21, 2035	5.18
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	522.08	0.00	6.06	May 26, 2033	5.36
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	522.08	0.00	2.88	Feb 23, 2034	5.05
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	522.08	0.00	5.20	Mar 15, 2032	5.30
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	522.08	0.00	4.41	Mar 01, 2031	5.46
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	522.08	0.00	12.05	Jun 14, 2041	3.80
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	522.08	0.00	19.49	Mar 16, 2111	5.95
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	522.08	0.00	18.26	Jan 24, 2052	1.88
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	520.66	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	520.66	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	519.11	0.00	2.36	Jun 15, 2028	3.88
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	519.11	0.00	4.52	May 01, 2048	5.00
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	519.11	0.00	6.07	Mar 01, 2047	3.50
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	519.11	0.00	3.82	Dec 01, 2030	3.00
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	519.11	0.00	5.99	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	519.11	0.00	5.00	Jan 01, 2046	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	519.11	0.00	5.97	Nov 01, 2045	3.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	519.11	0.00	6.23	Dec 01, 2046	3.00
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	519.11	0.00	5.95	Nov 01, 2046	3.50
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	519.11	0.00	5.91	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	519.11	0.00	2.53	Jul 01, 2033	4.00
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	519.11	0.00	5.93	May 20, 2045	2.50
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	519.11	0.00	1.02	Feb 15, 2027	4.20
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	519.11	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	519.11	0.00	3.95	Aug 01, 2030	5.50
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	519.11	0.00	2.17	May 08, 2028	5.83
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	519.11	0.00	2.71	Feb 01, 2029	6.88
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	519.11	0.00	13.28	Sep 15, 2055	5.95
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	514.41	0.00	5.67	Sep 27, 2032	4.67
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	514.41	0.00	1.59	Aug 23, 2032	5.04
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	514.41	0.00	2.83	Feb 13, 2029	4.78
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	514.41	0.00	5.39	Jun 12, 2032	5.46
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	514.41	0.00	1.90	Jan 27, 2028	4.91
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	514.41	0.00	13.99	Sep 13, 2052	5.34
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	514.41	0.00	2.93	Apr 09, 2029	4.54
RLNCE	RELIANCE LP	Corporates	Fixed Income	514.41	0.00	4.62	May 15, 2031	5.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	514.41	0.00	10.44	Jun 01, 2040	4.75
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	514.41	0.00	10.10	Jun 17, 2041	6.10
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	514.41	0.00	0.33	Apr 16, 2026	0.50
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	509.19	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	506.90	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	506.73	0.00	2.38	Sep 11, 2028	4.19
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	506.73	0.00	3.09	Jun 21, 2029	4.01
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	506.73	0.00	14.75	May 02, 2054	5.10
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	506.73	0.00	3.62	Feb 08, 2030	4.42
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	506.73	0.00	3.65	Jan 16, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	506.73	0.00	6.95	Aug 22, 2034	4.73
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	506.73	0.00	3.69	Jan 24, 2035	4.26
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	506.73	0.00	3.14	May 16, 2034	4.65
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	506.73	0.00	3.73	Mar 04, 2030	4.82
NOVERC	NOVERCO INC	Corporates	Fixed Income	506.73	0.00	7.26	Jan 28, 2035	4.57
SAPCN	SAPUTO INC MTN RegS	Corporates	Fixed Income	506.73	0.00	4.05	Jul 02, 2030	3.88
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	504.61	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	504.61	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	502.31	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	500.02	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	500.02	0.00	0.00	nan	0.00
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	499.05	0.00	4.03	May 27, 2030	3.88
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	499.05	0.00	7.92	Mar 14, 2036	4.70
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	499.05	0.00	3.93	Sep 10, 2055	5.37
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	499.05	0.00	6.26	Jun 21, 2033	4.13
GIBACN	CGI INC	Corporates	Fixed Income	499.05	0.00	1.64	Sep 05, 2027	3.99
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	499.05	0.00	7.88	Jan 13, 2036	4.40
CTLONE	CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	499.05	0.00	4.17	Aug 20, 2030	4.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	499.05	0.00	2.08	Feb 25, 2028	3.55
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	499.05	0.00	3.11	Jun 14, 2029	4.23
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	499.05	0.00	6.23	Jun 13, 2033	4.83
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	499.05	0.00	1.06	Jan 22, 2027	3.46
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	499.05	0.00	5.13	Nov 12, 2031	4.45
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	499.05	0.00	3.62	Dec 02, 2029	4.10
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	499.05	0.00	15.07	Aug 25, 2055	4.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	499.05	0.00	6.45	Jun 02, 2033	3.80
MRUCN	METRO INC	Corporates	Fixed Income	499.05	0.00	3.60	Nov 27, 2029	4.00
OXPROP	OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	499.05	0.00	3.63	Dec 04, 2029	3.90
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	499.05	0.00	4.26	Feb 15, 2056	5.20
WCP	WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	499.05	0.00	2.34	Jun 19, 2028	3.76
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	499.05	0.00	17.47	Sep 18, 2049	1.80
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	499.05	0.00	14.81	Nov 04, 2048	2.38
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	499.05	0.00	13.46	Dec 04, 2040	0.93
AFFIN	AFFIN BANK	Financials	Equity	495.43	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	493.14	0.00	0.00	nan	0.00
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	491.37	0.00	0.13	Feb 04, 2026	1.07
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	491.37	0.00	1.17	Mar 31, 2027	3.00
CUCN	CU INC	Corporates	Fixed Income	491.37	0.00	11.64	Sep 09, 2043	4.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	491.37	0.00	4.11	Jun 10, 2030	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	491.37	0.00	7.72	Jun 10, 2035	4.20
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	491.37	0.00	0.70	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	491.37	0.00	3.01	Mar 13, 2029	3.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	491.37	0.00	5.66	Jun 13, 2032	4.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	491.37	0.00	15.12	Sep 12, 2055	4.84
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	491.37	0.00	0.75	Dec 16, 2026	3.48
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	491.37	0.00	6.38	Jun 06, 2033	4.15
STNCN	STANTEC INC RegS	Corporates	Fixed Income	491.37	0.00	5.59	Jun 10, 2032	4.37
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	491.37	0.00	2.95	Feb 23, 2029	3.72
031980	PSK HOLDINGS INC	Information Technology	Equity	486.26	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	486.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	483.70	0.00	2.17	Apr 04, 2029	2.60
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	483.70	0.00	7.35	Feb 15, 2035	4.76
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	483.70	0.00	2.33	May 18, 2028	2.18
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	483.70	0.00	14.89	Mar 13, 2055	4.87
RLNCE	RELIANCE LP	Corporates	Fixed Income	483.70	0.00	2.49	Aug 01, 2028	2.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	483.70	0.00	11.46	Nov 26, 2043	5.15
TCN	TELUS CORPORATION	Corporates	Fixed Income	483.70	0.00	3.84	Feb 19, 2030	3.15
AEGON	AEGON NV MTN	Corporates	Fixed Income	483.70	0.00	5.11	Dec 15, 2031	6.13
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	481.57	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	479.38	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	479.38	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	476.02	0.00	13.32	Jun 21, 2049	4.75
GZMCN	ENERGIR LP	Corporates	Fixed Income	476.02	0.00	15.36	May 20, 2055	4.65
TCN	TELUS CORPORATION	Corporates	Fixed Income	476.02	0.00	11.67	Apr 05, 2044	4.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	476.02	0.00	11.90	Jan 17, 2045	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	476.02	0.00	1.18	Mar 10, 2027	5.25
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	475.85	0.00	6.83	Jan 10, 2035	5.84
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	475.85	0.00	1.91	Jun 30, 2031	10.00
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	475.85	0.00	3.40	Oct 15, 2030	7.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	475.85	0.00	4.37	Sep 01, 2030	2.14
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	475.85	0.00	11.97	Oct 15, 2064	7.00
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	475.85	0.00	5.94	Feb 01, 2041	4.50
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	475.85	0.00	6.11	Jan 01, 2047	3.50
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	475.85	0.00	1.71	Mar 01, 2030	2.50
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	475.85	0.00	5.95	Dec 01, 2045	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	475.85	0.00	5.79	Aug 01, 2047	4.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	475.85	0.00	5.18	Oct 01, 2047	4.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	475.85	0.00	5.55	Jul 01, 2048	4.50
FNFA3050	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.85	0.00	2.51	Sep 01, 2055	6.00
FDX	FEDEX CORP	Industrial	Fixed Income	475.85	0.00	12.74	Feb 15, 2048	4.05
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	475.85	0.00	7.11	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	475.85	0.00	5.51	Nov 20, 2045	4.50
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	475.85	0.00	5.51	Aug 20, 2046	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	475.85	0.00	7.11	Nov 20, 2046	3.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	475.85	0.00	4.03	May 20, 2049	5.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	475.85	0.00	8.82	Oct 15, 2037	4.50
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	475.85	0.00	12.53	Sep 01, 2047	3.23
SRE	SEMPRA (30NC5)	Utility	Fixed Income	475.85	0.00	3.50	Apr 01, 2055	6.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	475.85	0.00	12.58	May 15, 2048	4.88
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	475.85	0.00	13.18	Oct 01, 2049	3.04
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	475.85	0.00	16.69	Sep 01, 2117	4.18
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	475.85	0.00	3.65	Jan 31, 2033	6.00
376300	DEAR U LTD	Communication	Equity	470.20	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	470.20	0.00	0.00	nan	0.00
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	468.34	0.00	11.53	Jul 20, 2043	4.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	468.34	0.00	11.40	Apr 30, 2043	4.75
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	468.34	0.00	0.85	Oct 26, 2026	0.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	468.34	0.00	14.69	Nov 26, 2040	0.01
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	465.62	0.00	0.00	nan	0.00
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	461.03	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	461.03	0.00	0.00	nan	0.00
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	460.66	0.00	13.40	Jul 27, 2048	4.46
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	460.66	0.00	11.00	Nov 15, 2041	4.55
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	458.73	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	458.73	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	458.73	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	457.79	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	454.15	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	454.15	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	452.98	0.00	12.64	Jun 30, 2045	4.09
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	452.98	0.00	15.06	Jun 01, 2052	4.30
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	452.98	0.00	17.28	Apr 11, 2057	2.25
1320	SAUDI STEEL PIPE	Materials	Equity	451.85	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	447.27	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	445.31	0.00	13.25	May 15, 2047	4.32
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	445.31	0.00	11.38	Aug 27, 2042	4.24
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	445.31	0.00	13.66	Jan 18, 2049	4.25
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	445.31	0.00	11.93	Oct 30, 2042	3.85
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	444.97	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	444.97	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	442.68	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	442.68	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	438.09	0.00	0.00	nan	0.00
MRUCN	METRO INC MTN	Corporates	Fixed Income	437.63	0.00	13.52	Dec 04, 2047	4.27
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	437.63	0.00	11.80	Feb 03, 2042	3.40
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	437.63	0.00	1.22	Mar 23, 2027	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	437.63	0.00	1.28	Apr 14, 2027	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	437.63	0.00	0.41	May 18, 2026	0.50
AXASA	AXA SA	Financial Institutions	Fixed Income	432.59	0.00	4.16	Dec 15, 2030	8.60
BC	BRUNSWICK CORP	Industrial	Fixed Income	432.59	0.00	12.43	Apr 01, 2052	5.10
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	432.59	0.00	1.35	May 14, 2027	4.25
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	432.59	0.00	6.70	Jan 01, 2044	3.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	432.59	0.00	4.97	Feb 01, 2045	4.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	432.59	0.00	5.28	Feb 01, 2045	4.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	432.59	0.00	5.81	May 01, 2045	3.50
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	432.59	0.00	4.89	Dec 01, 2045	4.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	432.59	0.00	6.64	May 01, 2047	3.00
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	432.59	0.00	4.30	Jan 01, 2042	5.00
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	432.59	0.00	4.67	Apr 01, 2048	5.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	432.59	0.00	6.95	Dec 20, 2045	3.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	432.59	0.00	5.51	Oct 20, 2046	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	432.59	0.00	2.23	Jun 15, 2028	4.40
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	432.59	0.00	3.65	May 15, 2055	6.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	432.59	0.00	14.77	Nov 15, 2052	3.75
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	431.21	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	431.21	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	429.95	0.00	14.33	Dec 10, 2051	4.49
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	429.95	0.00	14.84	Jul 18, 2042	0.88
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	429.95	0.00	17.79	Oct 09, 2059	2.25
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	429.95	0.00	2.09	Mar 09, 2028	3.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	428.92	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	426.62	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	422.27	0.00	14.40	May 12, 2051	4.20
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	422.27	0.00	1.18	Feb 22, 2027	4.63
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	422.27	0.00	2.11	Mar 03, 2028	2.09
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	419.74	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	417.45	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	414.60	0.00	14.17	Sep 18, 2048	3.73
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	414.60	0.00	14.40	Mar 22, 2051	4.05
001570	KUM YANG LTD	Materials	Equity	412.86	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	406.92	0.00	14.18	Nov 27, 2047	3.55
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	406.92	0.00	14.41	Mar 04, 2051	3.95
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	399.24	0.00	15.55	May 20, 2053	3.77
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	399.24	0.00	14.76	Sep 13, 2050	3.65
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	391.56	0.00	14.62	Aug 01, 2048	3.20
NRWBK	NRW BANK RegS	Government Related	Fixed Income	391.56	0.00	0.39	May 11, 2026	0.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	391.56	0.00	14.26	Aug 16, 2041	0.75
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	391.56	0.00	17.48	Feb 18, 2056	1.88
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	391.56	0.00	4.66	Mar 31, 2031	3.70
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	389.33	0.00	4.37	Jul 15, 2033	6.63
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	389.33	0.00	2.13	Jun 01, 2028	5.26
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	389.33	0.00	8.66	Nov 01, 2039	5.49
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	389.33	0.00	6.42	Oct 01, 2047	4.00
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	389.33	0.00	5.94	May 01, 2047	4.50
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	389.33	0.00	5.94	Jan 01, 2045	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	389.33	0.00	4.68	Sep 01, 2042	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	389.33	0.00	1.94	Jan 01, 2032	3.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	389.33	0.00	5.44	Jan 01, 2046	4.00
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	389.33	0.00	2.24	Nov 01, 2032	3.50
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	389.33	0.00	5.44	Jun 01, 2047	4.00
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	389.33	0.00	7.11	Dec 20, 2047	3.50
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	389.33	0.00	5.51	Dec 20, 2048	4.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	389.33	0.00	6.56	Dec 15, 2046	4.00
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	389.33	0.00	2.75	Nov 20, 2028	3.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	389.33	0.00	4.75	Dec 03, 2030	1.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	389.33	0.00	5.83	Sep 17, 2032	3.88
LDOS	LEIDOS INC	Industrial	Fixed Income	389.33	0.00	7.09	Mar 15, 2035	5.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	389.33	0.00	3.68	Feb 13, 2030	4.63
ASCOTG	ASCOT GROUP LTD RegS	Agency	Fixed Income	389.33	0.00	3.69	Jun 15, 2035	6.35
000002	CHINA VANKE LTD A	Real Estate	Equity	385.34	0.00	0.00	nan	0.00
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	383.89	0.00	15.44	Sep 29, 2050	3.21
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	383.89	0.00	14.71	Jul 27, 2048	3.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	383.89	0.00	9.44	Apr 15, 2039	5.00
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	383.89	0.00	5.51	Jan 22, 2032	2.25
LIN	LINDE PLC RegS	Corporates	Fixed Income	383.89	0.00	20.49	Sep 30, 2051	1.00
RBCFT	CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	378.54	0.00	0.00	Dec 31, 2049	3.65
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	376.21	0.00	14.93	Jul 08, 2049	3.11
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	371.57	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	369.28	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	368.53	0.00	23.17	Sep 14, 2061	1.38
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	364.69	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	360.85	0.00	15.26	Mar 09, 2050	3.05
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	360.85	0.00	14.67	Feb 14, 2050	3.31
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	360.85	0.00	9.21	Mar 05, 2038	4.60
EUR	EUR/USD	Cash and/or Derivatives	Forwards	360.85	0.00	0.00	Jan 05, 2026	0.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	355.52	0.00	0.00	nan	0.00
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	353.17	0.00	15.35	Aug 09, 2049	2.82
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	350.93	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	350.93	0.00	0.00	nan	0.00
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	346.07	0.00	3.61	May 01, 2032	3.50
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	346.07	0.00	6.49	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	346.07	0.00	6.29	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	346.07	0.00	5.88	Jul 01, 2046	3.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	346.07	0.00	1.70	Apr 01, 2030	3.00
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	346.07	0.00	5.81	Dec 01, 2045	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	346.07	0.00	1.70	Jul 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	346.07	0.00	6.11	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	346.07	0.00	5.78	Mar 01, 2045	3.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	346.07	0.00	5.44	Sep 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	346.07	0.00	6.25	Nov 01, 2045	3.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	346.07	0.00	2.30	Oct 01, 2032	2.50
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	346.07	0.00	3.67	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	346.07	0.00	6.95	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	346.07	0.00	4.03	Apr 20, 2049	5.00
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	346.07	0.00	4.03	Nov 15, 2030	9.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	346.07	0.00	0.87	Jul 15, 2029	8.50
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	346.07	0.00	3.61	Mar 15, 2030	6.65
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	346.07	0.00	4.18	Aug 15, 2030	3.31
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	345.50	0.00	15.56	Oct 15, 2049	2.79
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	345.50	0.00	15.79	Dec 16, 2050	2.95
AGI	AGI GREENPAC LTD	Materials	Equity	339.46	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	330.14	0.00	16.63	May 11, 2051	2.50
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	316.53	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	307.11	0.00	8.71	Mar 26, 2037	4.55
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	302.81	0.00	6.42	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	302.81	0.00	6.70	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	302.81	0.00	5.94	Jun 01, 2048	4.50
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	302.81	0.00	5.44	Jul 01, 2045	4.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	302.81	0.00	1.95	Mar 01, 2031	3.50
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	302.81	0.00	6.13	Jan 01, 2047	3.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	302.81	0.00	5.96	Jul 01, 2048	4.00
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	302.81	0.00	1.41	Mar 15, 2029	8.75
UPMCHS	UPMC	Industrial	Fixed Income	302.81	0.00	10.87	May 15, 2043	5.38
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	302.81	0.00	16.57	Sep 01, 2112	4.67
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	286.71	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	276.40	0.00	2.89	Mar 08, 2029	6.50
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	268.72	0.00	0.42	May 21, 2026	2.50
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	261.04	0.00	14.40	Nov 14, 2052	5.22
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	259.56	0.00	2.88	Feb 15, 2029	4.25
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	259.56	0.00	5.94	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	259.56	0.00	5.94	Jul 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	259.56	0.00	2.30	Mar 01, 2032	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	259.56	0.00	1.72	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	259.56	0.00	1.71	Jul 01, 2030	2.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	259.56	0.00	1.95	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	259.56	0.00	2.10	Jan 01, 2032	3.00
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	259.56	0.00	5.44	Aug 01, 2045	4.00
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	259.56	0.00	1.98	Apr 01, 2031	3.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	259.56	0.00	2.29	Jul 01, 2032	3.50
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.56	0.00	3.42	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	259.56	0.00	4.30	May 01, 2042	5.00
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	259.56	0.00	5.51	Apr 20, 2047	4.50
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	259.56	0.00	5.51	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	259.56	0.00	6.56	Nov 20, 2048	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	259.56	0.00	0.41	May 02, 2034	5.75
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	259.56	0.00	3.74	Mar 21, 2030	5.07
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	259.56	0.00	4.23	Sep 04, 2030	3.90
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	253.36	0.00	9.88	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	253.36	0.00	8.69	Jun 01, 2037	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	253.36	0.00	14.58	Jan 17, 2042	0.70
BMO	BANK OF MONTREAL	Corporates	Fixed Income	245.69	0.00	0.96	Dec 09, 2026	2.70
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	240.84	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	230.33	0.00	4.59	Jun 18, 2031	6.35
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	230.33	0.00	8.01	Apr 28, 2035	2.95
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	222.65	0.00	12.41	Aug 22, 2044	4.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	222.65	0.00	0.00	Jan 05, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	219.98	0.00	0.00	Dec 18, 2025	0.00
nan	VISCOFAN SA RFD	Consumer Staples	Equity	219.98	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	216.30	0.00	1.32	Feb 12, 2030	4.75
EVRG	EVERGY INC	Utility	Fixed Income	216.30	0.00	3.66	Jun 01, 2055	6.65
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	216.30	0.00	5.94	Jun 01, 2047	4.50
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	216.30	0.00	6.70	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	216.30	0.00	4.30	Feb 01, 2041	5.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	216.30	0.00	5.98	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	216.30	0.00	5.18	Apr 01, 2047	4.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	216.30	0.00	5.42	Jul 01, 2048	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	216.30	0.00	6.29	Apr 01, 2048	3.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	216.30	0.00	5.41	Apr 01, 2048	4.50
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	216.30	0.00	4.67	May 01, 2048	5.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	216.30	0.00	6.95	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	216.30	0.00	6.95	Nov 20, 2045	3.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	216.30	0.00	6.56	Jul 20, 2046	4.00
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	216.30	0.00	5.51	Feb 20, 2047	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	216.30	0.00	3.78	Apr 04, 2031	5.12
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	213.31	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	210.29	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	208.72	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	207.30	0.00	13.71	Dec 03, 2046	3.72
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	204.14	0.00	0.00	Aug 25, 2026	6.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	194.96	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	184.27	0.00	0.00	Jan 05, 2026	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	173.04	0.00	7.91	Nov 02, 2035	4.30
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	173.04	0.00	3.82	May 01, 2030	3.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	173.04	0.00	6.70	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	173.04	0.00	6.70	Jul 01, 2043	3.50
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	173.04	0.00	6.70	Dec 01, 2047	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	173.04	0.00	6.23	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	173.04	0.00	6.70	Aug 01, 2047	3.50
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	173.04	0.00	0.64	Oct 01, 2027	3.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	173.04	0.00	1.71	Dec 01, 2030	2.50
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	173.04	0.00	2.02	Feb 01, 2032	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	173.04	0.00	1.72	Nov 01, 2030	3.00
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	173.04	0.00	6.13	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	173.04	0.00	5.18	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	173.04	0.00	4.52	Sep 01, 2047	5.00
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	173.04	0.00	2.24	Aug 01, 2032	3.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	173.04	0.00	0.74	Dec 01, 2029	2.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	173.04	0.00	5.91	Nov 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	173.04	0.00	11.16	Aug 01, 2042	3.88
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	173.04	0.00	6.95	Nov 20, 2043	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	173.04	0.00	6.56	Jan 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	173.04	0.00	5.51	Nov 20, 2046	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	173.04	0.00	4.62	Apr 20, 2048	5.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	173.04	0.00	10.27	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	173.04	0.00	14.30	Apr 06, 2050	3.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	173.04	0.00	5.34	Apr 15, 2032	4.63
2604267D	UNIMICRON TECHNOLOGY CORP DUMMY	Information Technology	Equity	172.03	0.00	0.00	Jan 12, 2026	116.00
200012	CSG HOLDING LTD B	Materials	Equity	160.56	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	148.63	0.00	0.00	Dec 18, 2025	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	144.50	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	144.50	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	141.60	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	138.20	0.00	9.60	Aug 25, 2040	6.11
182400	NKMAX LTD	Health Care	Equity	133.03	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	129.78	0.00	6.10	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	129.78	0.00	12.97	Feb 15, 2055	5.96
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	129.78	0.00	5.94	Oct 01, 2048	4.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	129.78	0.00	3.82	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	129.78	0.00	3.82	Jul 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	129.78	0.00	3.61	Sep 01, 2032	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	129.78	0.00	6.42	Aug 01, 2045	4.00
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129.78	0.00	6.70	Aug 01, 2046	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129.78	0.00	6.70	Nov 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129.78	0.00	4.54	Sep 01, 2047	5.00
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129.78	0.00	5.94	Jul 01, 2048	4.50
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	129.78	0.00	4.40	Oct 01, 2041	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	129.78	0.00	1.71	Jul 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	129.78	0.00	1.71	Aug 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	129.78	0.00	5.98	Oct 01, 2046	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	129.78	0.00	2.03	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	129.78	0.00	1.72	Dec 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	129.78	0.00	1.71	Jan 01, 2031	2.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	129.78	0.00	6.11	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	129.78	0.00	4.95	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	129.78	0.00	6.13	Nov 01, 2046	3.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	129.78	0.00	2.26	Jul 01, 2032	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	129.78	0.00	6.39	Aug 01, 2047	3.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.78	0.00	0.58	Jul 01, 2032	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	129.78	0.00	11.21	May 15, 2041	3.25
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	129.78	0.00	4.03	Jul 20, 2046	5.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	129.78	0.00	6.33	Jul 27, 2033	4.30
SSB	SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	129.78	0.00	3.87	Jun 13, 2035	7.00
TGSNO	TGS ASA 144A	Industrial	Fixed Income	129.78	0.00	2.43	Jan 15, 2030	8.50
TCN	TELUS CORP	Industrial	Fixed Income	129.78	0.00	12.83	Nov 16, 2048	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	129.78	0.00	3.64	Jun 01, 2065	7.00
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	129.78	0.00	4.54	Oct 15, 2032	8.95
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	119.27	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	115.17	0.00	12.80	Jul 27, 2045	3.96
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	115.17	0.00	18.12	Jun 02, 2062	3.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	115.17	0.00	11.66	Mar 25, 2044	4.81
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	107.49	0.00	15.13	Sep 11, 2052	3.98
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	86.52	0.00	2.76	Jul 15, 2030	6.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	86.52	0.00	10.37	Sep 20, 2047	5.20
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.52	0.00	4.52	Mar 01, 2048	5.00
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.52	0.00	6.42	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	86.52	0.00	1.41	Jan 01, 2030	2.50
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	86.52	0.00	3.82	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	86.52	0.00	3.82	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	86.52	0.00	2.31	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	86.52	0.00	3.82	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	6.42	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	6.70	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	6.42	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	6.70	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	6.70	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	6.70	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	6.42	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	2.83	Jun 01, 2041	4.50
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	6.11	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	86.52	0.00	2.03	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	5.95	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	5.59	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	4.63	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	86.52	0.00	1.68	Oct 01, 2030	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	6.13	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	6.29	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	5.86	Oct 01, 2047	4.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.52	0.00	0.26	Dec 01, 2033	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	6.95	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	7.11	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	5.51	Sep 20, 2046	4.50
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	86.52	0.00	5.51	Apr 15, 2040	4.50
AUD	AUD/USD	Cash and/or Derivatives	Forwards	61.42	0.00	0.00	Jan 05, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	61.42	0.00	0.00	Jan 05, 2026	0.00
HCC.RE1	HINDUSTAN CONSTRUCTION COMPANY RIG	Industrials	Equity	59.64	0.00	-0.08	Dec 29, 2025	12.50
NZD	NZD/USD	Cash and/or Derivatives	Forwards	53.74	0.00	0.00	Jan 05, 2026	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	43.58	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	43.26	0.00	4.00	Dec 01, 2055	7.00
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.26	0.00	6.42	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.26	0.00	6.70	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.26	0.00	4.88	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.26	0.00	4.88	May 01, 2046	4.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43.26	0.00	3.82	May 01, 2029	3.00
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43.26	0.00	3.82	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	43.26	0.00	4.21	Sep 01, 2038	3.50
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	43.26	0.00	0.26	Jul 01, 2029	4.00
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	6.70	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	6.42	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	6.42	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.26	0.00	6.42	Jan 01, 2049	4.00
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	43.26	0.00	1.33	Dec 01, 2029	3.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	2.57	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	43.26	0.00	2.03	Sep 01, 2031	3.00
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	5.59	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	5.02	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	5.50	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	5.86	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	5.02	Oct 01, 2046	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	43.26	0.00	1.94	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	5.31	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	6.13	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	5.91	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	6.13	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	4.95	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	6.56	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	6.56	Sep 20, 2046	4.00
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	43.26	0.00	1.91	Oct 01, 2029	4.10
ORNP	ORION COMMERCIAL ASSETS LTD	Real Estate	Equity	41.62	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	38.39	0.00	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	35.67	0.00	0.00	Dec 18, 2025	0.00
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	30.45	0.00	0.00	Dec 31, 2049	3.65
EGP	EGP CASH	Cash and/or Derivatives	Cash	27.52	0.00	0.00	nan	0.00
NGEX	LUNR ROYALTIES	Financials	Equity	23.78	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	18.35	0.00	0.00	nan	0.00
SMFT1	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	13.76	0.00	0.00	Jan 20, 2026	19.94
DKK	DKK/USD	Cash and/or Derivatives	FX	11.89	0.00	0.00	Dec 18, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	9.17	0.00	0.00	Dec 18, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	5.95	0.00	0.00	Dec 18, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	5.95	0.00	0.00	Dec 18, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	5.95	0.00	0.00	Dec 18, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	2.29	0.00	0.00	nan	0.00
2609792D	DYNAMIC HOLDING CO LTD DUMMY	Information Technology	Equity	2.29	0.00	0.00	Dec 29, 2025	105.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	2.29	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	2.29	0.00	0.00	nan	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
EGP	EGP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
EGP	EGP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 22, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 22, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 22, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 22, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 22, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 19, 2025	0.00
USD	USD/SAR	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 18, 2025	3.65
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.30	Jun 30, 2027	7.25
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.94	Apr 01, 2046	4.50
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.97	Jul 01, 2046	4.50
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.37	Jan 01, 2027	3.50
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.82	Jan 01, 2042	4.50
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	0.00	0.00	0.76	Oct 15, 2051	4.70
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.70	Nov 03, 2055	4.75
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	0.00	0.00	-0.44	Sep 25, 2029	7.45
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 18, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 19, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-2.29	0.00	0.00	Dec 18, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-2.29	0.00	0.00	Dec 18, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-7.68	0.00	0.00	Jan 05, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	-17.84	0.00	0.00	Dec 18, 2025	0.00
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	-20.30	0.00	0.00	Dec 31, 2049	3.65
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-53.74	0.00	0.00	Jan 05, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-61.42	0.00	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-76.78	0.00	0.00	Jan 05, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-76.78	0.00	0.00	Jan 05, 2026	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-92.13	0.00	0.00	Mar 18, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-99.81	0.00	0.00	Jan 05, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-107.49	0.00	0.00	Jan 05, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-122.84	0.00	0.00	Jan 05, 2026	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-123.86	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-130.52	0.00	0.00	Jan 05, 2026	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-144.50	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-161.23	0.00	0.00	Jan 05, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-168.91	0.00	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-184.27	0.00	0.00	Jan 05, 2026	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-220.19	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-238.01	0.00	0.00	Mar 25, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-514.41	0.00	0.00	Jan 05, 2026	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-699.57	0.00	0.00	nan	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-879.60	0.00	0.00	Dec 31, 2049	3.65
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-1,028.81	0.00	0.00	Mar 18, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,074.88	0.00	0.00	Jan 05, 2026	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-1,151.66	0.00	0.00	Jan 05, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,213.08	0.00	0.00	Jan 05, 2026	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-1,504.40	0.00	0.00	Dec 31, 2049	3.65
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2,080.66	0.00	0.00	Jan 05, 2026	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-2,495.26	0.00	0.00	Jan 05, 2026	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-2,541.32	0.00	0.00	Jan 05, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-3,431.94	0.00	0.00	Jan 05, 2026	0.00
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-3,716.01	0.00	0.00	Dec 31, 2049	3.65
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-4,652.69	0.00	0.00	Mar 18, 2026	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-6,013.03	0.00	0.00	Dec 31, 2049	3.65
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-7,870.06	0.00	0.00	Dec 31, 2040	3.65
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-8,568.33	0.00	0.00	Jan 05, 2026	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-9,635.53	0.00	0.00	Jan 05, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-10,249.74	0.00	0.00	Jan 05, 2026	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-10,472.40	0.00	0.00	Jan 05, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-11,132.68	0.00	0.00	Jan 05, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-11,301.59	0.00	0.00	Jan 05, 2026	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-12,921.59	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-14,649.07	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-14,672.11	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-14,672.11	0.00	0.00	Jan 05, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-26,157.96	0.00	0.00	Jan 05, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-29,559.19	0.00	0.00	Jan 05, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-29,674.35	0.00	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-38,426.95	-0.01	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-39,002.77	-0.01	0.00	Jan 05, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-241,479.38	-0.03	0.00	Jan 05, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-253,210.92	-0.03	0.00	Jan 05, 2026	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-3,790,771.42	-0.52	0.00	nan	0.00
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